Invesco International Bond Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 10.49
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 3.96
United States Treasury Bill 0.00 01/18/2024 3.83
United States Treasury Bill 0.00 04/18/2024 3.78
United States Treasury Bill 0.00 05/16/2024 3.76
Colombian TES 7.75 09/18/2030 3.16
Republic of South Africa Government 10.50 12/21/2026 3.08
Peru Government Bond 6.15 08/12/2032 3.04
Republic of South Africa Government 8.25 03/31/2032 2.88
Republic of South Africa Government 9.00 01/31/2040 2.63
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 2.01
Hellenic Republic Government Bond 4.38 07/18/2038 1.87
Australia Government Bond 2.50 05/21/2030 1.66
Oppenheimer International Bond Fund 1.63
Colombian TES 7.25 10/26/2050 1.44
Malaysia Government Bond 3.48 06/14/2024 1.34
Czech Republic Government Bond 2.75 07/23/2029 1.30
French Republic Government Bond OAT 0.50 05/25/2072 1.21
India Government Bond 7.26 08/22/2032 1.20
Japan Government Forty Year Bond 1.00 03/20/2062 1.04
Indonesia Treasury Bond 6.38 08/15/2028 0.99
YPF SA 0.93
Corp Andina de Fomento 10.35 03/15/2033 0.92
Colombian TES 6.00 04/28/2028 0.90
India Government Bond 6.54 01/17/2032 0.89
Colombian TES 7.50 08/26/2026 0.85
FIDEICOMISO DORREGO Y LIBERTADOR 2.00 12/31/2043 0.79
ING Groep NV 6.75 12/31/2079 0.78
Thailand Government Bond 3.45 06/17/2043 0.78
Indonesia Treasury Bond 7.00 02/15/2033 0.77
UBS Group AG 7.00 12/31/2099 0.77
Barclays PLC 8.00 12/31/2099 0.76
KBC Group NV 4.75 12/31/2079 0.68
Invesco Treasury Portfolio 0.66
Invesco Government & Agency Portfol 0.58
Japan Government Thirty Year Bond 1.60 12/20/2052 0.57
NatWest Group PLC 6.00 12/31/2059 0.56
LCH.Clearnet LLC 08/09/2039 0.55
RMAC Securities No 1 PLC 4.80 06/12/2044 0.54
Sestante Finance Srl 4.76 07/15/2045 0.51
Gatwick Airport Finance PLC 4.38 04/07/2026 0.51
Newday Funding Master Issuer PLC - 9.25 03/15/2029 0.50
Sitios Latinoamerica SAB de CV 5.38 04/04/2032 0.48
Ludgate Funding PLC 0.00 01/01/2061 0.48
India Government Bond 8.15 11/24/2026 0.47
State of Tamil Nadu India 8.53 03/09/2026 0.47
HSBC Holdings PLC 5.88 12/31/2079 0.47
State of Maharashtra India 7.99 10/28/2025 0.46
State of Gujarat India 7.52 05/24/2027 0.46
International Finance Corp 0.00 03/23/2038 0.45
JPY/USD CFWD2024321 03/21/2024 0.44
Eurohome UK Mortgages 2007 -1 PLC 6.24 06/15/2044 0.44
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.42
Malaysia Government Bond 3.96 09/15/2025 0.42
Oman Government International Bond 6.75 01/17/2048 0.40
Telefonica Europe BV 2.88 12/31/2099 0.40
Lusitano Mortgages No 5 PLC 4.92 07/15/2059 0.39
Invesco Liquid Assets Portfolio 0.38
Credit Agricole SA 7.88 12/31/2049 0.38
UBS Group AG 6.88 12/31/2099 0.38
Swedbank AB 5.62 12/31/2059 0.38
Lloyds Banking Group PLC 7.50 12/31/2099 0.38
Grifonas Finance No 1 PLC 4.45 08/28/2039 0.37
PA Autopista Rio Magdalena 6.05 06/15/2036 0.37
Eurosail-UK 2007-4bl PLC 7.09 06/13/2045 0.36
Grupo Financiero Galicia SA 0.36
Mercury Chile Holdco LLC 6.50 01/24/2027 0.36
Goldman Sachs International 11/06/2024 0.36
NatWest Group PLC 5.12 12/31/2059 0.36
British Telecommunications PLC 4.25 11/23/2081 0.35
Vodafone Group PLC 3.25 06/04/2081 0.35
Eurohome UK Mortgages 2007 -1 PLC 5.84 06/15/2044 0.35
Danske Bank A/S 6.12 12/31/2049 0.35
LCH.Clearnet LLC 03/16/2033 0.35
Newday Funding Master Issuer PLC - 7.55 11/15/2029 0.35
Republic of Austria Government Bond 2.10 09/20/2117 0.34
Cloverie PLC for Swiss Reinsurance 4.50 09/11/2044 0.34
Eurohome UK Mortgages 2007-2 plc 9.34 09/15/2044 0.34
Mansard Mortgages 2006-1 PLC 8.84 10/15/2048 0.33
United Kingdom Gilt 0.50 10/22/2061 0.33
Lloyds Banking Group PLC 8.50 12/31/2099 0.32
Eurohome UK Mortgages 2007-2 plc 6.74 09/15/2044 0.32
LCH.Clearnet LLC 11/28/2025 0.32
MGM China Holdings Ltd 5.88 05/15/2026 0.30
Alba 2007-1 PLC 8.59 03/17/2039 0.30
Colombian TES 9.25 05/28/2042 0.29
EUR/USD CFWD2024320 03/20/2024 0.29
Electricite de France SA 9.12 12/31/2049 0.29
Ivory Coast Government Internationa 4.88 01/30/2032 0.28
African Development Bank 0.00 04/05/2046 0.28
Uruguay Government International Bo 9.75 07/20/2033 0.28
Egypt Government International Bond 4.75 04/16/2026 0.28
Colombia Government International B 4.12 02/22/2042 0.28
Societe Generale SA 10.00 12/31/2099 0.28
Nemak SAB de CV 3.62 06/28/2031 0.27
Angolan Government International Bo 8.75 04/14/2032 0.27
Pampa Energia SA 0.27
Resloc UK 2007-1 PLC 5.12 12/15/2043 0.26
Cemex SAB de CV 5.12 12/31/2079 0.25
Banco Macro SA 0.24
Braskem Idesa SAPI 7.45 11/15/2029 0.24
UBS Group AG 9.25 12/31/2079 0.24
Ivory Coast Government Internationa 5.38 07/23/2024 0.23
Nationwide Building Society 5.75 12/31/2099 0.23
Erste Group Bank AG 5.12 12/31/2099 0.22
Eurosail 2006-1 PLC 4.81 06/10/2044 0.22
Indonesia Asahan Aluminium PT / Min 6.76 11/15/2048 0.22
KBC Group NV 4.25 12/31/2079 0.22
Repsol International Finance BV 3.75 12/31/2099 0.21
Credicorp Capital Sociedad Tituliza 10.10 12/15/2043 0.21
Deutsche Lufthansa AG 4.38 08/12/2075 0.21
Romanian Government International B 7.12 01/17/2033 0.21
Cooperatieve Rabobank UA 4.38 12/31/2099 0.21
Eurosail-UK 2007-1nc PLC 6.23 03/13/2045 0.21
Barclays PLC 7.12 12/31/2099 0.20
International Consolidated Airlines 1.50 07/04/2027 0.20
Intesa Sanpaolo SpA 6.38 12/31/2059 0.20
ABN AMRO Bank NV 4.38 12/31/2059 0.20
IM Pastor 4 FTA 4.11 03/22/2044 0.20
Mansard Mortgages 2007-1 PLC 8.34 04/15/2049 0.20
Embraer Netherlands Finance BV 7.00 07/28/2030 0.20
BNP Paribas SA 7.75 12/31/2079 0.20
JPY/USD CFWD2024214 02/14/2024 0.19
Minerva Luxembourg SA 8.88 09/13/2033 0.19
HSBC Holdings PLC 6.38 12/31/2049 0.19
Banco Mercantil del Norte SA/Grand 8.38 12/31/2079 0.19
European Bank for Reconstruction & 6.40 08/27/2025 0.19
Melco Resorts Finance Ltd 4.88 06/06/2025 0.19
Cooperatieve Rabobank UA 3.25 12/31/2059 0.18
AES Andes SA 6.35 10/07/2079 0.18
UBS Group AG 9.25 12/31/2079 0.18
Melco Resorts Finance Ltd 5.75 07/21/2028 0.18
Banco Mercantil del Norte SA/Grand 5.88 12/31/2079 0.18
Nigeria Government International Bo 6.50 11/28/2027 0.18
Egypt Government International Bond 8.50 01/31/2047 0.17
abrdn plc 4.25 06/30/2028 0.17
Telecomunicaciones Digitales SA 4.50 01/30/2030 0.17
Pertamina Persero PT 4.17 01/21/2050 0.16
Fideicomiso Financiero Invernea Pro 0.00 08/25/2032 0.16
Prosus NV 3.06 07/13/2031 0.15
CME Group Inc 02/08/2031 0.15
BNP Paribas SA 6.62 12/31/2099 0.15
Lloyds Banking Group PLC 7.50 12/31/2079 0.15
Petroleos Mexicanos 6.95 01/28/2060 0.14
Ukraine Government International Bo 7.75 08/01/2041 0.14
Petroleos Mexicanos 7.69 01/23/2050 0.14
BP Capital Markets PLC 4.88 12/31/2049 0.13
Newgate Funding PLC 4.37 12/15/2050 0.13
Dominican Republic International Bo 4.88 09/23/2032 0.13
BRL/USD CFWD202413 01/03/2024 0.13
Morgan Stanley Capital Services LLC 03/25/2024 0.12
African Development Bank 0.00 01/17/2050 0.12
United States International Develop 3.13 04/15/2028 0.12
Fideicomiso PA Costera 6.25 01/15/2034 0.11
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.11
Morgan Stanley Capital Services LLC 01/30/2024 0.11
Newgate Funding PLC 4.38 12/01/2050 0.10
THB/USD CFWD2024320 03/20/2024 0.10
Iraq International Bond 5.80 01/15/2028 0.10
Goldman Sachs International 10/16/2024 0.10
CSN Resources SA 5.88 04/08/2032 0.10
M&G PLC 6.50 10/20/2048 0.10
Alba 2006-2 PLC 8.59 12/15/2038 0.10
CME Group Inc 01/02/2026 0.10
Braskem Idesa SAPI 6.99 02/20/2032 0.09
LCH.Clearnet LLC 11/30/2033 0.09
YPF SA ADR 0.09
EUR/USD CFWD2024320 03/20/2024 0.09
AUD/USD CFWD2024320 03/20/2024 0.09
Credit Suisse Group AG 6.25 12/31/2079 0.09
Heimstaden Bostad AB 3.38 12/31/2079 0.09
Goldman Sachs International 05/16/2024 0.09
Goldman Sachs International 01/04/2024 0.09
Goldman Sachs International 02/12/2024 0.08
Banco BBVA Argentina SA 0.08
Deutsche Bank AG 07/18/2024 0.08
Newgate Funding PLC 4.36 12/01/2050 0.07
USD/JPY CFWD2024213 02/13/2024 0.07
JPMorgan Chase Bank NA 02/14/2024 0.07
Dominican Republic International Bo 4.50 01/30/2030 0.07
Morgan Stanley Capital Services LLC 04/18/2024 0.07
Goldman Sachs International 09/17/2024 0.06
Deutsche Bank AG 05/07/2024 0.06
CME Group Inc 10/21/2025 0.06
ZAR/USD CFWD2024320 03/20/2024 0.06
CME Group Inc 10/20/2025 0.06
EUR/USD CFWD2024320 03/20/2024 0.05
LCH.Clearnet LLC 12/11/2025 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Goldman Sachs International 03/01/2024 0.05
Bank of America NA 04/25/2024 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
HUF/USD CFWD2024320 03/20/2024 0.05
Morgan Stanley Capital Services LLC 02/01/2024 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
CME Group Inc 01/02/2026 0.04
Morgan Stanley Capital Services LLC 02/22/2024 0.04
Goldman Sachs International 03/18/2024 0.04
MXN/USD CFWD2024320 03/20/2024 0.04
LCH.Clearnet LLC 10/11/2026 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
LCH.Clearnet LLC 10/19/2026 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
IDR/USD CFWD2024320 03/20/2024 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
Morgan Stanley Capital Services LLC 07/08/2024 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
CSN Inova Ventures 6.75 01/28/2028 0.04
Goldman Sachs International 02/05/2024 0.04
Morgan Stanley Capital Services LLC 11/08/2028 0.04
USD P IDR C @15375.00 EO 05/07/2024 0.03
NZD/USD CFWD2024320 03/20/2024 0.03
JPMorgan Chase Bank NA 05/27/2024 0.03
LCH.Clearnet LLC 10/01/2030 0.03
CME Group Inc 10/24/2026 0.03
EUR/USD CFWD2024320 03/20/2024 0.03
Goldman Sachs International 05/20/2024 0.03
Goldman Sachs International 03/07/2024 0.03
LCH.Clearnet LLC 12/15/2033 0.03
Bank of America NA 01/08/2024 0.03
LCH.Clearnet LLC 04/24/2034 0.03
Hellenic Republic Government Bond 0.00 10/15/2042 0.02
Goldman Sachs International 05/07/2024 0.02
USD/BRL CFWD202422 02/02/2024 0.02
LCH.Clearnet LLC 12/07/2028 0.02
Bank of America NA 02/08/2024 0.02
Goldman Sachs International 02/14/2024 0.02
Morgan Stanley Capital Services LLC 01/11/2024 0.02
Goldman Sachs International 02/16/2024 0.02
USD/BRL CFWD202413 01/03/2024 0.02
USD/INR CFWD2024129 01/29/2024 0.02
Goldman Sachs International 05/14/2024 0.02
Goldman Sachs International 03/14/2024 0.02
KRW/USD CFWD2024320 03/20/2024 0.02
Goldman Sachs International 5.00 12/20/2024 0.02
USD/BRL CFWD202413 01/03/2024 0.02
LCH.Clearnet LLC 05/05/2027 0.02
Goldman Sachs International 02/20/2024 0.02
CME Group Inc 02/11/2028 0.02
CNY/USD CFWD2024320 03/20/2024 0.01
Provincia de Buenos Aires/Governmen 129.13 04/12/2025 0.01
THB/USD CFWD2024320 03/20/2024 0.01
Bank of America NA 02/16/2024 0.01
Intercontinental Exchange Inc 1.00 06/20/2027 0.01
THB/USD CFWD2024320 03/20/2024 0.01
Bank of America NA 10/08/2024 0.01
USD/BRL CFWD202413 01/03/2024 0.01
MXN/USD CFWD2024320 03/20/2024 0.01
FIDEICOMISO DORREGO Y LIBERTADOR 0.00 12/31/2043 0.01
CAD/USD CFWD2024320 03/20/2024 0.01
USD/JPY CFWD2024214 02/14/2024 0.01
JPMorgan Chase Bank NA 03/04/2024 0.01
GBP/USD CFWD2024320 03/20/2024 0.01
USD/THB CFWD2024122 01/22/2024 0.01
USD/THB CFWD2024228 02/28/2024 0.01
KRW/USD CFWD2024320 03/20/2024 0.01
Bank of America NA 06/03/2024 0.01
Goldman Sachs International 06/10/2024 0.01
Morgan Stanley Capital Services LLC 04/22/2024 0.01
Goldman Sachs International 05/30/2024 0.01
PLN/USD CFWD2024320 03/20/2024 0.01
EUR/USD CFWD2024320 03/20/2024 0.01
NOK/USD CFWD2024320 03/20/2024 0.01
Bank of America NA 03/20/2024 0.01
Argentina Treasury Dual Bond 3.25 04/30/2024 0.01
JPMorgan Chase Bank NA 03/20/2024 0.00
EUR/USD CFWD2024320 03/20/2024 0.00
Morgan Stanley Capital Services LLC 03/20/2024 0.00
LCH.Clearnet LLC 03/13/2029 0.00
Deutsche Bank AG 01/30/2024 0.00
Goldman Sachs International 05/07/2024 0.00
INR/USD CFWD2024320 03/20/2024 0.00
CNY/USD CFWD2024320 03/20/2024 0.00
Argentine Bonos del Tesoro 15.50 10/17/2026 0.00
Goldman Sachs International 05/02/2024 0.00
BRL/USD CFWD202413 01/03/2024 0.00
Goldman Sachs International 02/08/2024 0.00
LCH.Clearnet LLC 02/10/2024 0.00
Deutsche Bank AG 03/12/2024 0.00
EUR/USD CFWD2024320 03/20/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
USD P THB C @30.6500 EO 02/23/2024 0.00
USD P INR C @81.4000 EO 01/24/2024 0.00
CZK/USD CFWD2024320 03/20/2024 0.00
LCH.Clearnet LLC 09/20/2024 0.00
CNY/USD CFWD2024320 03/20/2024 0.00
Goldman Sachs International 01/18/2024 0.00
CLP/USD CFWD2024320 03/20/2024 0.00
CNY/USD CFWD2024320 03/20/2024 0.00
USD/BRL CFWD202422 02/02/2024 0.00
Goldman Sachs International 02/08/2024 0.00
USD/BRL CFWD202413 01/03/2024 0.00
INR/USD CFWD2024320 03/20/2024 0.00
Morgan Stanley Capital Services LLC 01/12/2024 0.00
CLP/USD CFWD2024320 03/20/2024 0.00
USD/CLP CFWD2024320 03/20/2024 -0.00
BRL/USD CFWD202413 01/03/2024 -0.00
AUD/USD CFWD2024320 03/20/2024 -0.00
BRL/USD CFWD202413 01/03/2024 -0.00
USD/COP CFWD2024320 03/20/2024 -0.00
USD P INR C @79.5000 EO 01/24/2024 -0.00
USD/PEN CFWD2024320 03/20/2024 -0.00
USD/BRL CFWD202413 01/03/2024 -0.00
USD/PLN CFWD2024320 03/20/2024 -0.00
USD/JPY CFWD2024321 03/21/2024 -0.00
USD/GBP CFWD2024320 03/20/2024 -0.00
USD/ZAR CFWD2024320 03/20/2024 -0.00
USD/CAD CFWD2024320 03/20/2024 -0.00
USD C INR P @84.0000 EO 01/24/2024 -0.00
JPMorgan Chase Bank NA 03/04/2024 -0.00
USD/COP CFWD2024320 03/20/2024 -0.00
USD/NZD CFWD2024320 03/20/2024 -0.00
USD/GBP CFWD2024320 03/20/2024 -0.00
USD/CNY CFWD2024320 03/20/2024 -0.00
JPMorgan Chase Bank NA 03/20/2024 -0.00
BRL/USD CFWD202413 01/03/2024 -0.00
Goldman Sachs International 02/12/2024 -0.00
JPMorgan Chase Bank NA 02/21/2024 -0.00
USD/GBP CFWD2024320 03/20/2024 -0.00
Morgan Stanley Capital Services LLC 01/30/2024 -0.01
USD/PLN CFWD2024320 03/20/2024 -0.01
USD/INR CFWD2024320 03/20/2024 -0.01
USD/KRW CFWD2024320 03/20/2024 -0.01
BNP Paribas Securities Corp 10/18/2024 -0.01
JPMorgan Chase Bank NA 05/27/2024 -0.01
USD/JPY CFWD2024311 03/11/2024 -0.01
BRL/USD CFWD202413 01/03/2024 -0.01
USD/JPY CFWD2024213 02/13/2024 -0.01
USD/AUD CFWD2024226 02/26/2024 -0.01
USD/CZK CFWD2024320 03/20/2024 -0.01
USD C IDR P @16325.00 EO 05/07/2024 -0.01
USD/EUR CFWD2024320 03/20/2024 -0.01
JPMorgan Chase Bank NA 03/04/2024 -0.01
BRL/USD CFWD202422 02/02/2024 -0.01
USD/AUD CFWD2024520 05/20/2024 -0.01
USD/IDR CFWD2024510 05/10/2024 -0.01
USD P IDR C @14895.00 EO 05/07/2024 -0.01
USD/COP CFWD2024320 03/20/2024 -0.01
Goldman Sachs International 05/15/2024 -0.01
JPMorgan Chase Bank NA 03/20/2024 -0.01
Goldman Sachs International 05/16/2024 -0.01
USD/MXN CFWD2024320 03/20/2024 -0.01
JPMorgan Chase Bank NA 1.00 06/20/2027 -0.01
CME Group Inc 05/27/2032 -0.01
Goldman Sachs International 03/20/2024 -0.01
JPMorgan Chase Bank NA 03/20/2024 -0.01
USD/IDR CFWD2024320 03/20/2024 -0.02
USD/GBP CFWD2024320 03/20/2024 -0.02
CME Group Inc 12/12/2025 -0.02
USD/BRL CFWD202413 01/03/2024 -0.02
Bank of America NA 04/25/2024 -0.02
Intercontinental Exchange Inc 1.00 12/20/2027 -0.02
Goldman Sachs International 03/18/2024 -0.02
LCH.Clearnet LLC 09/27/2032 -0.02
USD/IDR CFWD2024513 05/13/2024 -0.02
Goldman Sachs International 05/16/2024 -0.02
BRL/USD CFWD202413 01/03/2024 -0.02
Goldman Sachs International 02/12/2024 -0.02
Morgan Stanley Capital Services LLC 02/22/2024 -0.02
Morgan Stanley Capital Services LLC 01/30/2024 -0.02
Goldman Sachs International 5.00 12/20/2026 -0.02
USD/MXN CFWD2024320 03/20/2024 -0.02
USD/ZAR CFWD2024320 03/20/2024 -0.02
Bank of America NA 03/07/2024 -0.02
LCH.Clearnet LLC 12/18/2053 -0.02
USD/BRL CFWD2024126 01/26/2024 -0.02
Goldman Sachs International 12/16/2024 -0.02
JPMorgan Chase Bank NA 05/27/2024 -0.02
JPMorgan Chase Bank NA 5.00 12/20/2027 -0.03
Goldman Sachs International 05/02/2024 -0.03
USD/ZAR CFWD2024320 03/20/2024 -0.03
Goldman Sachs International 05/23/2024 -0.03
Morgan Stanley Capital Services LLC 05/29/2024 -0.03
LCH.Clearnet LLC 06/15/2033 -0.03
USD/THB CFWD2024320 03/20/2024 -0.03
Goldman Sachs International 04/03/2024 -0.03
Bank of America NA 04/25/2024 -0.03
USD/MXN CFWD2024517 05/17/2024 -0.03
USD/MXN CFWD202418 01/08/2024 -0.03
USD/JPY CFWD2024722 07/22/2024 -0.04
BRL/USD CFWD202413 01/03/2024 -0.04
USD/JPY CFWD2024422 04/22/2024 -0.04
USD/JPY CFWD2024321 03/21/2024 -0.04
Goldman Sachs International 03/18/2024 -0.04
USD/HUF CFWD2024320 03/20/2024 -0.04
USD/GBP CFWD2024320 03/20/2024 -0.04
USD/EUR CFWD202435 03/05/2024 -0.04
CME Group Inc 07/21/2032 -0.04
Goldman Sachs International 10/16/2024 -0.04
USD/PEN CFWD2024320 03/20/2024 -0.04
BNP Paribas Securities Corp 06/06/2024 -0.05
CME Group Inc 07/21/2032 -0.05
Goldman Sachs International 10/16/2024 -0.05
USD/MXN CFWD202456 05/06/2024 -0.05
Goldman Sachs International 05/08/2024 -0.06
CME Group Inc 02/10/2025 -0.06
USD/ZAR CFWD2024516 05/16/2024 -0.06
CME Group Inc 05/24/2032 -0.06
Morgan Stanley Capital Services LLC 03/11/2024 -0.06
USD/JPY CFWD2024321 03/21/2024 -0.06
CME Group Inc 02/10/2025 -0.06
USD/AUD CFWD2024320 03/20/2024 -0.06
USD/EUR CFWD2024320 03/20/2024 -0.07
USD/JPY CFWD202428 02/08/2024 -0.07
LCH.Clearnet LLC 10/26/2033 -0.07
USD/JPY CFWD2024220 02/20/2024 -0.07
JPMorgan Chase Bank NA 06/03/2024 -0.08
Morgan Stanley Capital Services LLC 04/18/2024 -0.08
JPMorgan Chase Bank NA 12/06/2024 -0.09
CME Group Inc 01/17/2028 -0.09
JPMorgan Chase Bank NA 03/20/2024 -0.09
Goldman Sachs International 03/08/2024 -0.09
CME Group Inc 09/09/2032 -0.10
JPMorgan Chase Bank NA 11/02/2026 -0.12
JPMorgan Chase Bank NA 12/06/2024 -0.12
USD/EUR CFWD2024320 03/20/2024 -0.13
Morgan Stanley Capital Services LLC 03/25/2024 -0.13
Intercontinental Exchange Inc 5.00 12/20/2028 -0.14
Morgan Stanley Capital Services LLC 06/20/2024 -0.14
JPMorgan Chase Bank NA 05/28/2024 -0.18
Morgan Stanley Capital Services LLC 09/29/2025 -0.18
Morgan Stanley Capital Services LLC 03/14/2024 -0.18
USD/BRL CFWD202413 01/03/2024 -0.20
USD/COP CFWD2024320 03/20/2024 -0.21
JPMorgan Chase Bank NA 10/05/2028 -0.22
JPMorgan Chase Bank NA 04/14/2025 -0.25
USD/ZAR CFWD2024320 03/20/2024 -0.29
Morgan Stanley Capital Services LLC 11/18/2030 -0.29
JPMorgan Chase Bank NA 09/16/2024 -0.30
Intercontinental Exchange Inc 5.00 12/20/2028 -0.37
Morgan Stanley Capital Services LLC 08/09/2039 -0.53