Invesco World Bond Factor Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.38 10/31/2024 5.53
Japan Government Five Year Bond 0.10 12/20/2025 4.68
Swiss Confederation Government Bond 3.25 06/27/2027 4.67
French Republic Government Bond OAT 0.00 11/25/2030 3.16
Japan Government Ten Year Bond 0.10 12/20/2030 2.50
United States Treasury Note/Bond 4.00 11/15/2052 2.46
United States Treasury Note/Bond 4.12 10/31/2027 2.16
Japan Government Thirty Year Bond 0.70 12/20/2050 1.96
Bundesobligation 1.30 10/15/2027 1.93
Fannie Mae or Freddie Mac 2.50 01/01/2053 1.81
Bundesrepublik Deutschland Bundesan 0.00 08/15/2030 1.62
Swiss Confederation Government Bond 0.50 06/27/2032 1.59
Norway Government Bond 1.75 02/17/2027 1.58
New Zealand Government Bond 0.50 05/15/2026 1.50
Fannie Mae or Freddie Mac 2.00 01/01/2038 1.38
Invesco High Yield Bond Factor ETF 1.36
Swiss Confederation Government Bond 1.25 06/11/2024 1.25
Sweden Government Bond 2.25 06/01/2032 1.16
Freddie Mac Pool 2.00 01/01/2051 1.10
United States Treasury Note/Bond 0.38 09/30/2027 1.10
Mexican Bonos 10.00 12/05/2024 1.07
United States Treasury Note/Bond 4.12 11/15/2032 1.01
Norway Government Bond 2.12 05/18/2032 0.98
Fannie Mae or Freddie Mac 3.50 01/01/2053 0.96
Fannie Mae Pool 2.00 08/01/2051 0.92
Fannie Mae or Freddie Mac 3.00 01/01/2053 0.90
Fannie Mae Pool 2.50 01/01/2050 0.76
Freddie Mac Pool 2.50 07/01/2050 0.76
Freddie Mac Pool 2.50 08/01/2050 0.75
Swiss Confederation Government Bond 2.25 06/22/2031 0.75
United Kingdom Gilt 0.62 10/22/2050 0.73
EUR/USD CFWD2023315 03/15/2023 0.71
Norway Government Bond 1.75 03/13/2025 0.71
Barclays PLC 4.84 05/09/2028 0.68
HSBC Holdings PLC 4.58 06/19/2029 0.68
Indonesia Treasury Bond 6.50 06/15/2025 0.61
Republic of Poland Government Bond 3.25 07/25/2025 0.60
United States Treasury Bill 0.00 05/11/2023 0.59
Freddie Mac Pool 3.00 05/01/2050 0.58
Sweden Government Bond 1.50 11/13/2023 0.58
Canadian Government Bond 3.00 11/01/2024 0.56
Canadian Government Bond 2.75 09/01/2027 0.54
Fannie Mae Pool 2.00 03/01/2051 0.50
Korea Treasury Bond 2.25 12/10/2025 0.49
Freddie Mac Pool 2.00 10/01/2051 0.49
Canadian Government Bond 2.00 12/01/2051 0.45
Bundesrepublik Deutschland Bundesan 0.00 08/15/2050 0.44
New Zealand Government Bond 2.00 05/15/2032 0.43
Sweden Government Bond 0.75 05/12/2028 0.42
Fannie Mae Pool 2.50 08/01/2050 0.42
Caisse Nationale de Reassurance Mut 6.38 12/31/2049 0.40
Banque Federative du Credit Mutuel 3.00 05/21/2024 0.39
Societe Generale SA 1.25 02/15/2024 0.39
America Movil SAB de CV 6.12 03/30/2040 0.38
NatWest Markets PLC 1.00 05/28/2024 0.38
Enel Finance International NV 1.00 09/16/2024 0.38
Volkswagen Bank GmbH 1.25 06/10/2024 0.38
Canadian Imperial Bank of Commerce 0.38 05/03/2024 0.38
BP Capital Markets PLC 0.90 07/03/2024 0.38
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.38
Vonovia Finance BV 1.25 12/06/2024 0.38
Global Switch Holdings Ltd 2.25 05/31/2027 0.37
Lloyds Banking Group PLC 0.50 11/12/2025 0.37
Swedbank AB 0.75 05/05/2025 0.37
Goldman Sachs Group Inc/The 4.00 03/03/2024 0.37
Nissan Motor Co Ltd 2.65 03/17/2026 0.37
BNP Paribas SA 2.75 07/25/2028 0.37
Merck Financial Services GmbH 0.12 07/16/2025 0.37
Freddie Mac Pool 2.50 07/01/2035 0.36
BHP Billiton Finance Ltd 3.12 04/29/2033 0.36
Philip Morris International Inc 2.88 05/14/2029 0.36
Volkswagen International Finance NV 1.88 03/30/2027 0.36
Heraeus Finance GmbH 2.62 06/09/2027 0.36
Mercialys SA 4.62 07/07/2027 0.35
Boeing Co/The 6.62 02/15/2038 0.35
Cloverie PLC for Zurich Insurance C 1.50 12/15/2028 0.35
Energa Finance AB 2.12 03/07/2027 0.34
Mead Johnson Nutrition Co 4.12 11/15/2025 0.34
Bayer AG 3.12 11/12/2079 0.34
Credit Suisse AG/London 0.25 01/05/2026 0.34
BNP Paribas SA 1.12 01/15/2032 0.33
Scentre Group Trust 1 / Scentre Gro 1.75 04/11/2028 0.33
Credit Agricole SA/London 1.00 07/03/2029 0.33
Altria Group Inc 3.12 06/15/2031 0.33
Wachovia Corp 7.57 08/01/2026 0.33
Holding d'Infrastructures de Transp 1.62 09/18/2029 0.33
AGCO International Holdings BV 0.80 10/06/2028 0.32
BAT International Finance PLC 2.25 01/16/2030 0.32
easyJet FinCo BV 1.88 03/03/2028 0.32
Brookfield Finance Inc 4.85 03/29/2029 0.32
Cooperatieve Rabobank UA 5.25 05/24/2041 0.32
Morgan Stanley 3.70 10/23/2024 0.31
Deutsche Telekom International Fina 0.62 12/13/2024 0.30
BPCE SA 1.00 01/14/2032 0.30
AXA Logistics Europe Master SCA 0.88 11/15/2029 0.30
Macquarie Group Ltd 0.95 05/21/2031 0.29
Wintershall Dea Finance BV 1.82 09/25/2031 0.29
Eli Lilly & Co 5.50 03/15/2027 0.29
Southern California Edison Co 6.65 04/01/2029 0.29
Korea Treasury Bond 1.50 12/10/2030 0.28
Imerys SA 1.00 07/15/2031 0.27
Wells Fargo & Co 4.10 06/03/2026 0.27
Capital One Financial Corp 3.20 02/05/2025 0.27
Commerzbank AG 0.62 08/28/2024 0.26
Altria Group Inc 4.80 02/14/2029 0.26
Korea Treasury Bond 1.50 03/10/2050 0.26
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.26
Bank of America Corp 4.20 08/26/2024 0.25
3M Co 5.70 03/15/2037 0.25
Intel Corp 5.05 08/05/2062 0.24
DuPont de Nemours Inc 4.49 11/15/2025 0.24
Booking Holdings Inc 4.62 04/13/2030 0.23
Westpac Banking Corp 2.35 02/19/2025 0.23
Constellation Energy Generation LLC 6.25 10/01/2039 0.23
Union Electric Co 8.45 03/15/2039 0.23
Goldman Sachs Group Inc/The 0.12 08/19/2024 0.23
General Motors Co 6.75 04/01/2046 0.22
IPALCO Enterprises Inc 4.25 05/01/2030 0.22
TransCanada PipeLines Ltd 4.88 01/15/2026 0.22
BAT Capital Corp 5.28 04/02/2050 0.22
Truist Financial Corp 2.50 08/01/2024 0.21
Charter Communications Operating LL 5.05 03/30/2029 0.21
Fannie Mae Pool 2.50 03/01/2050 0.20
Cigna Corp 4.50 02/25/2026 0.20
Telia Co AB 3.88 10/01/2025 0.20
Transcontinental Gas Pipe Line Co L 7.85 02/01/2026 0.20
LCH.Clearnet LLC 08/03/2026 0.20
International Business Machines Cor 7.12 12/01/2096 0.20
Parker-Hannifin Corp 3.30 11/21/2024 0.20
Hella GmbH & Co KGaA 1.00 05/17/2024 0.19
BMW Finance NV 0.75 07/12/2024 0.19
Magna International Inc 3.62 06/15/2024 0.19
Collins Aerospace 3.20 03/15/2024 0.18
Fannie Mae Pool 3.00 12/01/2049 0.18
Shell International Finance BV 6.38 12/15/2038 0.18
PNC Financial Services Group Inc/Th 3.90 04/29/2024 0.18
JPMorgan Chase & Co 3.88 09/10/2024 0.18
AmerisourceBergen Corp 3.40 05/15/2024 0.18
Hasbro Inc 6.35 03/15/2040 0.18
Heineken NV 3.50 03/19/2024 0.18
Fifth Third Bancorp 2.38 01/28/2025 0.18
LCH.Clearnet LLC 09/30/2031 0.17
Eversource Energy 3.30 01/15/2028 0.17
Southwest Airlines Co 3.00 11/15/2026 0.17
Malaysia Government Bond 4.07 06/15/2050 0.17
Aflac Inc 1.12 03/15/2026 0.16
Citigroup Inc 3.75 06/16/2024 0.16
Patterson-UTI Energy Inc 5.15 11/15/2029 0.16
Verizon Communications Inc 4.12 03/16/2027 0.16
American Express Co 2.50 07/30/2024 0.16
Fannie Mae Pool 3.00 10/01/2049 0.16
Omega Healthcare Investors Inc 3.38 02/01/2031 0.16
Prudential Financial Inc 3.70 10/01/2050 0.16
HSBC Holdings PLC 6.10 01/14/2042 0.15
Simon Property Group LP 6.75 02/01/2040 0.15
HOCHTIEF AG 0.62 04/26/2029 0.15
Warnermedia Holdings Inc 4.05 03/15/2029 0.15
Southwest Gas Corp 4.05 03/15/2032 0.15
Exxon Mobil Corp 2.44 08/16/2029 0.15
Mercedes-Benz International Finance 0.00 02/08/2024 0.15
JPMorgan Chase & Co 4.12 12/15/2026 0.14
OMV AG 1.00 07/03/2034 0.14
Thailand Government Bond 1.88 06/17/2049 0.14
Ralph Lauren Corp 2.95 06/15/2030 0.14
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.14
Paramount Global 7.88 07/30/2030 0.14
ERP Operating LP 4.15 12/01/2028 0.14
America Movil SAB de CV 6.38 03/01/2035 0.14
Intel Corp 4.95 03/25/2060 0.14
CommonSpirit Health 1.55 10/01/2025 0.13
PPG Industries Inc 1.20 03/15/2026 0.13
Credit Suisse USA Inc 7.12 07/15/2032 0.13
Microsoft Corp 3.04 03/17/2062 0.13
Amazon.com Inc 4.25 08/22/2057 0.13
BGC Partners Inc 3.75 10/01/2024 0.13
Bank of America Corp 4.45 03/03/2026 0.13
Adventist Health System/West 2.95 03/01/2029 0.13
Altria Group Inc 3.40 05/06/2030 0.13
LCH.Clearnet LLC 11/30/2023 0.13
Altria Group Inc 2.45 02/04/2032 0.13
CASH & EQUIVALENTS 0.00 0.13
Morgan Stanley 4.35 09/08/2026 0.13
ArcelorMittal SA 6.75 03/01/2041 0.13
Energy Transfer LP 4.95 05/15/2028 0.12
Koninklijke KPN NV 8.38 10/01/2030 0.12
Oracle Corp 3.85 04/01/2060 0.12
Fresenius SE & Co KGaA 2.88 02/15/2029 0.12
Amazon.com Inc 4.10 04/13/2062 0.12
Bank of America Corp 3.85 03/08/2037 0.12
Apple Inc 4.45 05/06/2044 0.12
BP Capital Markets PLC 3.72 11/28/2028 0.12
Westpac Banking Corp 3.35 03/08/2027 0.12
LCH.Clearnet LLC 08/03/2031 0.12
Apple Inc 1.70 08/05/2031 0.12
Philip Morris International Inc 6.38 05/16/2038 0.12
BAT Capital Corp 3.56 08/15/2027 0.12
JPY/USD CFWD2023315 03/15/2023 0.12
Oracle Corp 4.10 03/25/2061 0.12
Amazon.com Inc 3.25 05/12/2061 0.11
Shell International Finance BV 2.38 11/07/2029 0.11
Boston Properties LP 3.40 06/21/2029 0.11
Hewlett Packard Enterprise Co 6.35 10/15/2045 0.11
Southern California Edison Co 5.75 04/01/2035 0.11
HP Inc 6.00 09/15/2041 0.11
Time Warner Cable LLC 7.30 07/01/2038 0.11
Freddie Mac Pool 3.00 01/01/2050 0.11
Philip Morris International Inc 4.50 03/20/2042 0.11
Bank of America Corp 4.00 01/22/2025 0.11
CommonSpirit Health 2.76 10/01/2024 0.11
LCH.Clearnet LLC 02/02/2032 0.11
Dell International LLC / EMC Corp 8.35 07/15/2046 0.11
Fannie Mae Pool 3.00 02/01/2050 0.10
US Airways 2013-1 Class A Pass Thro 3.95 11/15/2025 0.10
Appalachian Power Co 7.00 04/01/2038 0.10
HCA Inc 5.12 06/15/2039 0.10
Nordstrom Inc 5.00 01/15/2044 0.10
Ares Capital Corp 3.20 11/15/2031 0.10
CDW LLC / CDW Finance Corp 3.25 02/15/2029 0.09
Assured Guaranty US Holdings Inc 3.15 06/15/2031 0.09
AUD/USD CFWD2023315 03/15/2023 0.09
Verizon Communications Inc 4.33 09/21/2028 0.09
BAT Capital Corp 2.26 03/25/2028 0.09
Enel Generacion Chile SA 4.25 04/15/2024 0.09
Citigroup Inc 8.12 07/15/2039 0.09
AXA SA 8.60 12/15/2030 0.09
Southern California Gas Co 3.20 06/15/2025 0.09
Cintas Corp No 2 3.70 04/01/2027 0.09
Walt Disney Co/The 3.70 03/23/2027 0.09
Spirit Realty LP 3.20 02/15/2031 0.09
British Telecommunications PLC 9.62 12/15/2030 0.09
United Parcel Service Inc 2.20 09/01/2024 0.09
Realty Income Corp 3.95 08/15/2027 0.09
Celanese US Holdings LLC 6.38 07/15/2032 0.09
United States Treasury Bill 0.00 03/09/2023 0.09
Enterprise Products Operating LLC 4.15 10/16/2028 0.09
Freddie Mac Pool 4.50 09/01/2049 0.09
CNA Financial Corp 3.45 08/15/2027 0.09
Bristol-Myers Squibb Co 3.40 07/26/2029 0.09
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.09
Swiss Confederation Government Bond 4.00 01/06/2049 0.09
nVent Finance Sarl 4.55 04/15/2028 0.08
Pacific Gas and Electric Co 4.55 07/01/2030 0.08
MidAmerican Energy Co 6.75 12/30/2031 0.08
Dell International LLC / EMC Corp 8.10 07/15/2036 0.08
Pacific Gas and Electric Co 4.20 03/01/2029 0.08
LCH.Clearnet LLC 10/08/2024 0.08
BAT Capital Corp 4.74 03/16/2032 0.08
ConocoPhillips Co 6.95 04/15/2029 0.08
McKesson Corp 1.30 08/15/2026 0.08
Broadcom Inc 4.93 05/15/2037 0.08
Pacific Gas and Electric Co 4.40 03/01/2032 0.08
Dignity Health 5.27 11/01/2064 0.08
Fannie Mae Pool 3.00 03/01/2050 0.08
Suzano Austria GmbH 3.75 01/15/2031 0.08
Kemper Corp 3.80 02/23/2032 0.08
Canadian Government Bond 2.00 06/01/2032 0.08
Harley-Davidson Inc 4.62 07/28/2045 0.08
Philip Morris International Inc 2.10 05/01/2030 0.07
BlackRock Inc 2.10 02/25/2032 0.07
Western Union Co/The 6.20 11/17/2036 0.07
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.07
Stewart Information Services Corp 3.60 11/15/2031 0.07
American Honda Finance Corp 2.15 09/10/2024 0.07
Allstate Corp/The 3.28 12/15/2026 0.07
GLP Capital LP / GLP Financing II I 5.30 01/15/2029 0.07
MidAmerican Energy Co 3.65 04/15/2029 0.07
Invesco Treasury Portfolio 0.07
California Institute of Technology 4.70 11/01/2111 0.07
Athene Holding Ltd 4.12 01/12/2028 0.07
Georgia-Pacific LLC 8.88 05/15/2031 0.07
Enstar Group Ltd 3.10 09/01/2031 0.07
Philip Morris International Inc 3.12 03/02/2028 0.07
Reynolds American Inc 5.70 08/15/2035 0.06
Invesco Government & Agency Portfol 0.06
Dick's Sporting Goods Inc 4.10 01/15/2052 0.06
HP Inc 5.50 01/15/2033 0.05
Fannie Mae Pool 4.50 06/01/2049 0.05
Freddie Mac Multifamily Structured 1.08 03/25/2024 0.05
Australia Government Bond 1.75 06/21/2051 0.05
LCH.Clearnet LLC 07/29/2024 0.05
Host Hotels & Resorts LP 3.50 09/15/2030 0.05
Corning Inc 5.85 11/15/2068 0.04
INVESCO LIQUID ASSET CASH MF 0.04
BAT Capital Corp 4.54 08/15/2047 0.04
EUR/USD CFWD2023315 03/15/2023 0.04
LCH.Clearnet LLC 10/08/2051 0.04
Altria Group Inc 5.95 02/14/2049 0.03
Freddie Mac Pool 4.50 01/01/2050 0.03
LCH.Clearnet LLC 08/31/2023 0.03
USD/SEK CFWD2023315 03/15/2023 0.03
NOK/USD CFWD2023315 03/15/2023 0.03
CNY/USD CFWD2023315 03/15/2023 0.03
AUD/USD CFWD2023315 03/15/2023 0.03
LCH.Clearnet LLC 07/05/2032 0.02
LCH.Clearnet LLC 04/08/2026 0.02
JPY/USD CFWD2023315 03/15/2023 0.02
USD/SEK CFWD2023315 03/15/2023 0.02
GBP/USD CFWD2023315 03/15/2023 0.02
LCH.Clearnet LLC 12/02/2026 0.02
JPY/USD CFWD2023315 03/15/2023 0.02
EUR/USD CFWD2023315 03/15/2023 0.02
KRW/USD CFWD2023315 03/15/2023 0.01
EUR/USD CFWD2023315 03/15/2023 0.01
LCH.Clearnet LLC 09/01/2027 0.01
CHF/USD CFWD2023315 03/15/2023 0.01
NZD/USD CFWD2023315 03/15/2023 0.01
AUD/USD CFWD2023315 03/15/2023 0.01
ZAR/USD CFWD2023315 03/15/2023 0.01
USD/NOK CFWD2023315 03/15/2023 0.01
SGD/USD CFWD2023315 03/15/2023 0.01
USD/CAD CFWD2023315 03/15/2023 0.01
NZD/USD CFWD2023315 03/15/2023 0.01
USD/CAD CFWD2023315 03/15/2023 0.01
NZD/USD CFWD2023315 03/15/2023 0.01
HUF/USD CFWD2023316 03/16/2023 0.01
JPY/USD CFWD2023315 03/15/2023 0.00
CLP/USD CFWD2023315 03/15/2023 0.00
CZK/USD CFWD2023315 03/15/2023 0.00
SGD/USD CFWD2023315 03/15/2023 0.00
HUF/USD CFWD2023316 03/16/2023 0.00
CLP/USD CFWD2023315 03/15/2023 0.00
LCH.Clearnet LLC 10/29/2025 0.00
HUF/USD CFWD2023316 03/16/2023 0.00
IDR/USD CFWD2023315 03/15/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
HUF/USD CFWD2023316 03/16/2023 0.00
THB/USD CFWD2023315 03/15/2023 0.00
TRY/USD CFWD2023315 03/15/2023 0.00
LCH.Clearnet LLC 11/01/2027 0.00
TRY/USD CFWD2023315 03/15/2023 0.00
GBP/USD CFWD2023315 03/15/2023 0.00
AUD/USD CFWD2023315 03/15/2023 0.00
BRL/USD CFWD202313 01/03/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
LCH.Clearnet LLC 11/01/2032 0.00
USD/SEK CFWD2023315 03/15/2023 0.00
MXN/USD CFWD2023315 03/15/2023 0.00
CHF/USD CFWD2023315 03/15/2023 0.00
CHF/USD CFWD2023315 03/15/2023 0.00
HUF/USD CFWD2023316 03/16/2023 0.00
USD/BRL CFWD202313 01/03/2023 0.00
USD/COP CFWD2023315 03/15/2023 0.00
USD/BRL CFWD202322 02/02/2023 0.00
ZAR/USD CFWD2023315 03/15/2023 0.00
USD/KRW CFWD2023315 03/15/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
USD/CHF CFWD2023315 03/15/2023 0.00
COP/USD CFWD2023315 03/15/2023 0.00
USD/INR CFWD2023315 03/15/2023 0.00
TRY/USD CFWD2023315 03/15/2023 0.00
USD/THB CFWD2023315 03/15/2023 0.00
USD/SEK CFWD2023315 03/15/2023 0.00
TRY/USD CFWD2023315 03/15/2023 0.00
TRY/USD CFWD2023315 03/15/2023 0.00
TRY/USD CFWD2023315 03/15/2023 0.00
USD/INR CFWD2023315 03/15/2023 0.00
USD/MXN CFWD2023315 03/15/2023 0.00
USD/BRL CFWD202322 02/02/2023 0.00
USD/MXN CFWD2023315 03/15/2023 0.00
USD/MXN CFWD2023315 03/15/2023 0.00
BRL/USD CFWD202343 04/03/2023 0.00
MXN/USD CFWD2023315 03/15/2023 -0.00
USD/SGD CFWD2023315 03/15/2023 -0.00
LCH.Clearnet LLC 02/08/2031 -0.00
IDR/USD CFWD2023315 03/15/2023 -0.00
BRL/USD CFWD202313 01/03/2023 -0.00
USD/CAD CFWD2023315 03/15/2023 -0.00
USD/COP CFWD2023315 03/15/2023 -0.00
USD/BRL CFWD202313 01/03/2023 -0.00
NZD/USD CFWD2023315 03/15/2023 -0.00
CAD/USD CFWD2023315 03/15/2023 -0.00
USD/TRY CFWD2023315 03/15/2023 -0.00
USD/CAD CFWD2023315 03/15/2023 -0.00
NZD/USD CFWD2023315 03/15/2023 -0.00
USD/TRY CFWD2023315 03/15/2023 -0.00
USD/IDR CFWD2023315 03/15/2023 -0.00
CAD/USD CFWD2023315 03/15/2023 -0.00
USD/PLN CFWD2023315 03/15/2023 -0.00
USD/ZAR CFWD2023315 03/15/2023 -0.00
BRL/USD CFWD202313 01/03/2023 -0.00
USD/EUR CFWD2023315 03/15/2023 -0.00
USD/GBP CFWD2023315 03/15/2023 -0.00
BRL/USD CFWD202322 02/02/2023 -0.00
USD/MXN CFWD2023315 03/15/2023 -0.00
USD/GBP CFWD2023315 03/15/2023 -0.00
USD/SEK CFWD2023315 03/15/2023 -0.00
USD/JPY CFWD2023315 03/15/2023 -0.00
COP/USD CFWD2023315 03/15/2023 -0.00
USD/AUD CFWD2023315 03/15/2023 -0.00
USD/SGD CFWD2023315 03/15/2023 -0.00
USD/THB CFWD2023315 03/15/2023 -0.00
USD/EUR CFWD2023315 03/15/2023 -0.00
USD/IDR CFWD2023315 03/15/2023 -0.00
INR/USD CFWD2023315 03/15/2023 -0.00
USD/BRL CFWD202313 01/03/2023 -0.00
USD/HUF CFWD2023316 03/16/2023 -0.00
USD/IDR CFWD2023315 03/15/2023 -0.00
USD/CLP CFWD2023315 03/15/2023 -0.00
USD/CLP CFWD2023315 03/15/2023 -0.00
USD/SGD CFWD2023315 03/15/2023 -0.00
COP/USD CFWD2023315 03/15/2023 -0.00
USD/SEK CFWD2023315 03/15/2023 -0.00
USD/AUD CFWD2023315 03/15/2023 -0.00
USD/CZK CFWD2023315 03/15/2023 -0.00
USD/SGD CFWD2023315 03/15/2023 -0.00
USD/HUF CFWD2023316 03/16/2023 -0.00
USD/JPY CFWD2023315 03/15/2023 -0.00
USD/SGD CFWD2023315 03/15/2023 -0.00
USD/MXN CFWD2023315 03/15/2023 -0.00
USD/PLN CFWD2023315 03/15/2023 -0.00
USD/EUR CFWD2023315 03/15/2023 -0.00
USD/EUR CFWD2023315 03/15/2023 -0.00
USD/CLP CFWD2023315 03/15/2023 -0.00
USD/IDR CFWD2023315 03/15/2023 -0.00
USD/CHF CFWD2023315 03/15/2023 -0.00
CHF/USD CFWD2023315 03/15/2023 -0.00
LCH.Clearnet LLC 03/01/2024 -0.00
SEK/USD CFWD2023315 03/15/2023 -0.00
USD/EUR CFWD2023315 03/15/2023 -0.00
SEK/USD CFWD2023315 03/15/2023 -0.00
USD/HUF CFWD2023316 03/16/2023 -0.00
USD/JPY CFWD2023315 03/15/2023 -0.01
CAD/USD CFWD2023315 03/15/2023 -0.01
USD/ZAR CFWD2023315 03/15/2023 -0.01
USD/EUR CFWD2023315 03/15/2023 -0.01
USD/KRW CFWD2023315 03/15/2023 -0.01
USD/NOK CFWD2023315 03/15/2023 -0.01
USD/MXN CFWD2023315 03/15/2023 -0.01
USD/PLN CFWD2023315 03/15/2023 -0.01
CAD/USD CFWD2023315 03/15/2023 -0.01
USD/NOK CFWD2023315 03/15/2023 -0.02
USD/AUD CFWD2023315 03/15/2023 -0.02
USD/NOK CFWD2023315 03/15/2023 -0.02
USD/NZD CFWD2023315 03/15/2023 -0.02
USD/EUR CFWD2023315 03/15/2023 -0.03
LCH.Clearnet LLC 07/29/2027 -0.03
USD/CHF CFWD2023315 03/15/2023 -0.04
USD/NZD CFWD2023315 03/15/2023 -0.06
USD/CHF CFWD2023315 03/15/2023 -0.06
USD/AUD CFWD2023315 03/15/2023 -0.09
USD/CHF CFWD2023315 03/15/2023 -0.11
USD/EUR CFWD2023315 03/15/2023 -0.31
USD/EUR CFWD2023315 03/15/2023 -0.46