Invesco International Bond Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 9.23
United States Treasury Bill 0.00 04/18/2024 8.58
6.93
Oppenheimer International Bond Fund 4.63
Peru Government Bond 6.15 08/12/2032 4.12
Colombian TES 7.75 09/18/2030 3.74
Republic of South Africa Government 10.50 12/21/2026 3.44
Republic of South Africa Government 8.25 03/31/2032 3.13
Republic of South Africa Government 9.00 01/31/2040 2.82
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 2.24
Hellenic Republic Government Bond 4.38 07/18/2038 2.11
Republic of Austria Government Bond 2.10 09/20/2117 1.96
United States Treasury Bill 0.00 06/13/2024 1.79
Colombian TES 7.25 10/26/2050 1.65
Malaysia Government Bond 3.48 06/14/2024 1.53
Czech Republic Government Bond 2.75 07/23/2029 1.47
India Government Bond 7.26 08/22/2032 1.43
YPF SA 1.35
LCH.Clearnet LLC 03/15/2039 1.26
Barclays PLC 8.00 12/31/2099 1.18
Indonesia Treasury Bond 6.38 08/15/2028 1.14
Corp Andina de Fomento 10.35 03/15/2033 1.11
Japan Government Forty Year Bond 1.00 03/20/2062 1.11
Colombian TES 6.00 04/28/2028 1.07
India Government Bond 6.54 01/17/2032 1.05
Colombian TES 7.50 08/26/2026 1.02
Spain Government Bond 1.45 10/31/2071 0.98
BNP Paribas SA 7.38 12/31/2049 0.95
UBS Group AG 2.12 10/13/2026 0.95
FIDEICOMISO DORREGO Y LIBERTADOR 2.00 12/31/2043 0.93
0.92
Invesco Treasury Portfolio 0.89
Indonesia Treasury Bond 7.00 02/15/2033 0.87
Invesco Government & Agency Portfol 0.78
ING Groep NV 6.75 12/31/2079 0.77
Grupo Financiero Galicia SA 0.67
Japan Government Thirty Year Bond 1.60 12/20/2052 0.61
RMAC Securities No 1 PLC 4.79 06/12/2044 0.61
Sestante Finance Srl 4.74 07/15/2045 0.61
Banco Macro SA 0.56
International Finance Corp 0.00 03/23/2038 0.56
India Government Bond 8.15 11/24/2026 0.56
Invesco Liquid Assets Portfolio 0.56
State of Tamil Nadu India 8.53 03/09/2026 0.55
State of Maharashtra India 7.99 10/28/2025 0.55
State of Gujarat India 7.52 05/24/2027 0.54
Eurohome UK Mortgages 2007 -1 PLC 6.24 06/15/2044 0.52
Gatwick Airport Finance PLC 4.38 04/07/2026 0.52
Sitios Latinoamerica SAB de CV 5.38 04/04/2032 0.51
Malaysia Government Bond 3.96 09/15/2025 0.48
QBE Insurance Group Ltd 6.75 12/02/2044 0.45
UBS Group AG 6.88 12/31/2099 0.45
Lusitano Mortgages No 5 PLC 4.90 07/15/2059 0.44
PA Autopista Rio Magdalena 6.05 06/15/2036 0.43
Eurosail-UK 2007-4bl PLC 7.09 06/13/2045 0.42
Eurohome UK Mortgages 2007 -1 PLC 5.84 06/15/2044 0.42
Citigroup Inc 4.25 02/25/2030 0.41
Oman Government International Bond 6.75 01/17/2048 0.41
Telefonica Europe BV 2.88 12/31/2099 0.41
Eurohome UK Mortgages 2007-2 plc 9.34 09/15/2044 0.41
NatWest Group PLC 6.00 12/31/2059 0.39
Eurohome UK Mortgages 2007-2 plc 6.74 09/15/2044 0.39
Mansard Mortgages 2006-1 PLC 8.84 10/15/2048 0.39
Mercury Chile Holdco LLC 6.50 01/24/2027 0.39
BPCE SA 1.00 01/20/2026 0.38
British Telecommunications PLC 4.25 11/23/2081 0.38
Vodafone Group PLC 3.25 06/04/2081 0.37
Swedbank AB 5.62 12/31/2059 0.36
Cloverie PLC for Swiss Reinsurance 4.50 09/11/2044 0.36
Uruguay Government International Bo 9.75 07/20/2033 0.35
Willow No 2 Ireland PLC for Zurich 4.25 10/01/2045 0.35
United Kingdom Gilt 0.50 10/22/2061 0.35
Alba 2007-1 PLC 8.59 03/17/2039 0.34
Colombian TES 9.25 05/28/2042 0.34
Ludgate Funding PLC 0.00 01/01/2061 0.33
Lloyds Banking Group PLC 8.50 12/31/2099 0.33
MGM China Holdings Ltd 5.88 05/15/2026 0.31
Electricite de France SA 9.12 12/31/2049 0.30
Societe Generale SA 7.88 12/31/2099 0.30
Ivory Coast Government Internationa 4.88 01/30/2032 0.30
Resloc UK 2007-1 PLC 5.14 12/15/2043 0.29
Pampa Energia SA 0.29
Nemak SAB de CV 3.62 06/28/2031 0.28
Danske Bank A/S 0.98 09/10/2025 0.27
Colombia Government International B 4.12 02/22/2042 0.27
Cemex SAB de CV 5.12 12/31/2079 0.27
Ivory Coast Government Internationa 8.25 01/30/2037 0.26
Braskem Idesa SAPI 7.45 11/15/2029 0.26
Fideicomiso Financiero Invernea Pro 0.00 08/25/2032 0.25
African Development Bank 0.00 04/05/2046 0.25
IM Pastor 4 FTA 4.11 03/22/2044 0.25
Credicorp Capital Sociedad Tituliza 10.10 12/15/2043 0.25
Societe Generale SA 4.75 12/31/2099 0.25
Eurosail-UK 2007-1nc PLC 6.23 03/13/2045 0.24
Nationwide Building Society 5.75 12/31/2099 0.24
Ivory Coast Government Internationa 5.38 07/23/2024 0.24
Banco Mercantil del Norte SA/Grand 8.38 12/31/2079 0.23
Indonesia Asahan Aluminium PT / Min 6.76 11/15/2048 0.23
Egypt Government International Bond 8.50 01/31/2047 0.23
Mansard Mortgages 2007-1 PLC 8.34 04/15/2049 0.22
European Bank for Reconstruction & 6.40 08/27/2025 0.22
Barclays PLC 7.12 12/31/2099 0.21
Romanian Government International B 7.12 01/17/2033 0.21
Repsol International Finance BV 3.75 12/31/2099 0.21
ABN AMRO Bank NV 4.38 12/31/2059 0.21
BNP Paribas SA 7.75 12/31/2079 0.20
Embraer Netherlands Finance BV 7.00 07/28/2030 0.20
Minerva Luxembourg SA 8.88 09/13/2033 0.20
Melco Resorts Finance Ltd 4.88 06/06/2025 0.19
NatWest Group PLC 5.12 12/31/2059 0.19
Melco Resorts Finance Ltd 5.75 07/21/2028 0.19
Nigeria Government International Bo 6.50 11/28/2027 0.19
Societe Generale SA 6.75 12/31/2099 0.19
CME Group Inc 02/08/2031 0.19
Nigeria Government International Bo 7.88 02/16/2032 0.18
Telecomunicaciones Digitales SA 4.50 01/30/2030 0.18
YPF SA 9.50 01/17/2031 0.18
Mortgage Funding 2008-1 PLC 8.54 03/13/2046 0.17
abrdn plc 4.25 06/30/2028 0.16
Heimstaden Bostad AB 3.38 12/31/2079 0.16
Banco Mercantil del Norte SA/Grand 5.88 12/31/2079 0.16
Petroleos Mexicanos 7.69 01/23/2050 0.16
Prosus NV 3.06 07/13/2031 0.16
Banco BBVA Argentina SA 0.16
Lloyds Banking Group PLC 7.50 12/31/2079 0.16
Pertamina Persero PT 4.17 01/21/2050 0.16
Newgate Funding PLC 4.38 12/15/2050 0.15
Deutsche Bank AG 01/11/2027 0.14
USD/ZAR CFWD2024620 06/20/2024 0.14
Morgan Stanley Capital Services LLC 08/09/2039 0.14
United States International Develop 3.13 04/15/2028 0.14
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.14
LCH.Clearnet LLC 09/27/2032 0.13
BP Capital Markets PLC 4.88 12/31/2049 0.13
Fideicomiso PA Costera 6.25 01/15/2034 0.13
Petroleos Mexicanos 6.95 01/28/2060 0.13
YPF SA ADR 0.13
AES Andes SA 6.35 10/07/2079 0.12
Newgate Funding PLC 4.32 12/01/2050 0.12
Dominican Republic International Bo 4.88 09/23/2032 0.12
USD/EUR CFWD2024620 06/20/2024 0.12
Goldman Sachs International 03/31/2025 0.11
LCH.Clearnet LLC 05/01/2024 0.11
Morgan Stanley Capital Services LLC 05/28/2024 0.11
Alba 2006-2 PLC 8.59 12/15/2038 0.11
Iraq International Bond 5.80 01/15/2028 0.11
African Development Bank 0.00 01/17/2050 0.10
Credit Suisse Group AG 6.25 12/31/2079 0.10
Morgan Stanley Capital Services LLC 06/24/2024 0.10
CSN Resources SA 5.88 04/08/2032 0.10
Goldman Sachs International 06/20/2024 0.09
Ukraine Government International Bo 7.75 08/01/2041 0.09
Newgate Funding PLC 4.32 12/01/2050 0.09
Dominican Republic International Bo 4.50 01/30/2030 0.08
Goldman Sachs International 02/19/2025 0.08
Goldman Sachs International 05/20/2024 0.07
Morgan Stanley Capital Services LLC 05/21/2024 0.07
Bank of America NA 05/17/2024 0.07
Goldman Sachs International 07/10/2024 0.07
Deutsche Bank AG 01/09/2025 0.07
Goldman Sachs International 04/29/2024 0.07
USD/BRL CFWD202442 04/02/2024 0.07
USD/PEN CFWD2024620 06/20/2024 0.06
Braskem Idesa SAPI 6.99 02/20/2032 0.06
JPMorgan Chase Bank NA 06/17/2024 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
LCH.Clearnet LLC 10/11/2026 0.06
JPMorgan Chase Bank NA 05/16/2024 0.06
Goldman Sachs International 05/29/2024 0.06
USD/NZD CFWD2024620 06/20/2024 0.06
USD/GBP CFWD2024620 06/20/2024 0.06
LCH.Clearnet LLC 10/19/2026 0.06
Goldman Sachs International 10/16/2024 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Coriolanus DAC 0.00 04/30/2025 0.05
USD/JPY CFWD2024620 06/20/2024 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Goldman Sachs International 06/17/2024 0.05
MXN/USD CFWD2024620 06/20/2024 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
JPMorgan Chase Bank NA 05/21/2024 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
CSN Inova Ventures 6.75 01/28/2028 0.04
JPMorgan Chase Bank NA 05/30/2024 0.04
USD/IDR CFWD2024620 06/20/2024 0.04
Morgan Stanley Capital Services LLC 07/08/2024 0.04
Bank of America NA 10/08/2024 0.04
LCH.Clearnet LLC 05/05/2027 0.04
Morgan Stanley Capital Services LLC 05/21/2024 0.04
CME Group Inc 10/24/2026 0.03
USD/JPY CFWD2024722 07/22/2024 0.03
USD/JPY CFWD2024422 04/22/2024 0.03
Bank of America NA 07/31/2024 0.03
Hellenic Republic Government Bond 0.00 10/15/2042 0.03
Bank of America NA 06/17/2024 0.03
USD/KRW CFWD2024620 06/20/2024 0.03
USD/EUR CFWD2024620 06/20/2024 0.03
USD/INR CFWD2024620 06/20/2024 0.03
Morgan Stanley Capital Services LLC 11/08/2028 0.03
Bank of America NA 05/17/2024 0.03
JPMorgan Chase Bank NA 02/13/2026 0.03
Goldman Sachs International 02/13/2026 0.03
LCH.Clearnet LLC 12/10/2034 0.03
USD/AUD CFWD2024620 06/20/2024 0.02
Goldman Sachs International 08/20/2024 0.02
USD/EUR CFWD2024620 06/20/2024 0.02
USD/CZK CFWD2024620 06/20/2024 0.02
USD/AUD CFWD2024520 05/20/2024 0.02
USD/BRL CFWD202442 04/02/2024 0.02
USD P IDR C @15400.00 EO 08/23/2024 0.02
USD/GBP CFWD2024620 06/20/2024 0.02
LCH.Clearnet LLC 09/20/2024 0.02
USD/BRL CFWD202442 04/02/2024 0.02
USD/ZAR CFWD2024620 06/20/2024 0.02
USD/CLP CFWD2024621 06/21/2024 0.02
USD/BRL CFWD202442 04/02/2024 0.02
USD/IDR CFWD2024510 05/10/2024 0.02
USD/IDR CFWD2024513 05/13/2024 0.02
USD/THB CFWD2024620 06/20/2024 0.02
USD/ZAR CFWD2024620 06/20/2024 0.01
LCH.Clearnet LLC 03/14/2034 0.01
Goldman Sachs International 08/01/2024 0.01
USD/BRL CFWD202453 05/03/2024 0.01
Goldman Sachs International 5.00 12/20/2024 0.01
FIDEICOMISO DORREGO Y LIBERTADOR 0.00 12/31/2043 0.01
USD/HUF CFWD2024620 06/20/2024 0.01
LCH.Clearnet LLC 01/05/2025 0.01
USD/NZD CFWD2024620 06/20/2024 0.01
USD/AUD CFWD2024620 06/20/2024 0.01
Bank of America NA 06/18/2024 0.01
JPMorgan Chase Bank NA 06/20/2024 0.01
Goldman Sachs International 09/17/2024 0.01
USD/BRL CFWD202442 04/02/2024 0.01
CNY/USD CFWD2024620 06/20/2024 0.01
USD/GBP CFWD2024620 06/20/2024 0.01
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
Argentina Treasury Dual Bond 3.25 04/30/2024 0.01
USD/BRL CFWD202442 04/02/2024 0.01
USD/JPY CFWD2024620 06/20/2024 0.01
Deutsche Bank AG 07/18/2024 0.01
USD/GBP CFWD2024620 06/20/2024 0.01
CME Group Inc 02/11/2028 0.00
LCH.Clearnet LLC 01/05/2044 0.00
MXN/USD CFWD2024620 06/20/2024 0.00
Intercontinental Exchange Inc 1.00 12/20/2028 0.00
Morgan Stanley Capital Services LLC 07/08/2024 0.00
JPMorgan Chase Bank NA 04/29/2024 0.00
JPMorgan Chase Bank NA 06/20/2024 0.00
USD/EUR CFWD2024620 06/20/2024 0.00
USD/NZD CFWD2024620 06/20/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
Bank of America NA 05/15/2024 0.00
USD/GBP CFWD2024620 06/20/2024 0.00
JPMorgan Chase Bank NA 06/20/2024 0.00
Bank of America NA 05/16/2024 0.00
USD/COP CFWD202482 08/02/2024 0.00
USD/ZAR CFWD2024620 06/20/2024 0.00
CME Group Inc 03/14/2029 0.00
USD/JPY CFWD2024620 06/20/2024 0.00
USD P IDR C @15375.00 EO 05/07/2024 0.00
CME Group Inc 03/14/2029 0.00
Deutsche Bank AG 05/07/2024 0.00
Morgan Stanley Capital Services LLC 04/18/2024 0.00
USD/CAD CFWD2024620 06/20/2024 0.00
Goldman Sachs International 05/07/2024 0.00
Bank of America NA 06/03/2024 0.00
Goldman Sachs International 06/10/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
CNY/USD CFWD2024620 06/20/2024 0.00
USD/BRL CFWD202453 05/03/2024 0.00
Goldman Sachs International 05/14/2024 0.00
Goldman Sachs International 05/30/2024 0.00
Goldman Sachs International 05/20/2024 0.00
Morgan Stanley Capital Services LLC 05/06/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
Morgan Stanley Capital Services LLC 04/25/2024 0.00
USD/BRL CFWD202442 04/02/2024 0.00
Goldman Sachs International 05/07/2024 0.00
Morgan Stanley Capital Services LLC 04/22/2024 0.00
Morgan Stanley Capital Services LLC 04/05/2024 0.00
Morgan Stanley Capital Services LLC 04/25/2024 -0.00
KRW/USD CFWD2024620 06/20/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
INR/USD CFWD2024620 06/20/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
USD/COP CFWD2024620 06/20/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
USD P IDR C @14895.00 EO 05/07/2024 -0.00
THB/USD CFWD2024620 06/20/2024 -0.00
CLP/USD CFWD2024621 06/21/2024 -0.00
EUR/USD CFWD2024620 06/20/2024 -0.00
JPMorgan Chase Bank NA 04/29/2024 -0.00
LCH.Clearnet LLC 10/01/2030 -0.00
JPMorgan Chase Bank NA 04/17/2024 -0.00
JPMorgan Chase Bank NA 04/17/2024 -0.00
CZK/USD CFWD2024620 06/20/2024 -0.00
Bank of America NA 05/15/2024 -0.00
USD/COP CFWD2024620 06/20/2024 -0.00
THB/USD CFWD2024620 06/20/2024 -0.00
EUR/USD CFWD2024620 06/20/2024 -0.00
USD/CNY CFWD2024620 06/20/2024 -0.00
CAD/USD CFWD2024620 06/20/2024 -0.00
USD C IDR P @16325.00 EO 05/07/2024 -0.00
GBP/USD CFWD2024620 06/20/2024 -0.00
BRL/USD CFWD202442 04/02/2024 -0.00
LCH.Clearnet LLC 03/26/2026 -0.00
EUR/USD CFWD2024620 06/20/2024 -0.01
EUR/USD CFWD2024620 06/20/2024 -0.01
Intercontinental Exchange Inc 1.00 12/20/2028 -0.01
JPMorgan Chase Bank NA 06/20/2024 -0.01
INR/USD CFWD2024620 06/20/2024 -0.01
BRL/USD CFWD202442 04/02/2024 -0.01
PLN/USD CFWD2024620 06/20/2024 -0.01
LCH.Clearnet LLC 01/11/2044 -0.01
USD/COP CFWD2024620 06/20/2024 -0.01
Morgan Stanley Capital Services LLC 05/21/2024 -0.01
BRL/USD CFWD202442 04/02/2024 -0.01
USD P IDR C @14925.00 EO 08/23/2024 -0.01
LCH.Clearnet LLC 06/15/2033 -0.01
JPMorgan Chase Bank NA 05/30/2024 -0.01
LCH.Clearnet LLC 03/14/2034 -0.01
LCH.Clearnet LLC 03/12/2029 -0.01
THB/USD CFWD2024620 06/20/2024 -0.01
Bank of America NA 09/03/2024 -0.01
Morgan Stanley Capital Services LLC 05/21/2024 -0.01
BRL/USD CFWD202442 04/02/2024 -0.01
HUF/USD CFWD2024620 06/20/2024 -0.01
Goldman Sachs International 06/17/2024 -0.01
Goldman Sachs International 08/23/2024 -0.01
Deutsche Bank AG 01/09/2025 -0.01
LCH.Clearnet LLC 04/25/2054 -0.02
EUR/USD CFWD2024620 06/20/2024 -0.02
CME Group Inc 05/27/2032 -0.02
JPMorgan Chase Bank NA 5.00 12/20/2028 -0.02
BRL/USD CFWD202453 05/03/2024 -0.02
CME Group Inc 01/04/2027 -0.02
Goldman Sachs International 07/10/2024 -0.02
GBP/USD CFWD2024620 06/20/2024 -0.02
LCH.Clearnet LLC 03/26/2034 -0.02
NOK/USD CFWD2024620 06/20/2024 -0.02
Goldman Sachs International 10/16/2024 -0.02
Goldman Sachs International 06/17/2024 -0.02
Intercontinental Exchange Inc 1.00 12/20/2027 -0.02
EUR/USD CFWD2024620 06/20/2024 -0.02
BRL/USD CFWD202442 04/02/2024 -0.02
LCH.Clearnet LLC 04/25/2034 -0.02
Goldman Sachs International 05/20/2024 -0.02
USD/MXN CFWD2024620 06/20/2024 -0.02
IDR/USD CFWD2024620 06/20/2024 -0.02
Goldman Sachs International 12/16/2024 -0.02
LCH.Clearnet LLC 10/26/2033 -0.03
AUD/USD CFWD2024620 06/20/2024 -0.03
Bank of America NA 05/16/2024 -0.03
Goldman Sachs International 06/19/2024 -0.03
Goldman Sachs International 5.00 12/20/2026 -0.03
BRL/USD CFWD202442 04/02/2024 -0.03
USD C IDR P @16290.00 EO 08/23/2024 -0.03
JPY/USD CFWD2024118 11/08/2024 -0.03
ZAR/USD CFWD2024620 06/20/2024 -0.03
BRL/USD CFWD202442 04/02/2024 -0.03
LCH.Clearnet LLC 04/17/2026 -0.03
CLP/USD CFWD2024621 06/21/2024 -0.03
AUD/USD CFWD2024620 06/20/2024 -0.03
CME Group Inc 01/04/2027 -0.03
LCH.Clearnet LLC 09/18/2054 -0.03
Goldman Sachs International 07/10/2024 -0.04
JPMorgan Chase Bank NA 10/21/2024 -0.04
NZD/USD CFWD2024620 06/20/2024 -0.04
Goldman Sachs International 10/16/2024 -0.04
JPMorgan Chase Bank NA 5.00 12/20/2027 -0.04
LCH.Clearnet LLC 01/09/2029 -0.04
Goldman Sachs International 05/20/2024 -0.04
PLN/USD CFWD2024620 06/20/2024 -0.04
JPMorgan Chase Bank NA 04/29/2024 -0.04
Bank of America NA 07/31/2024 -0.04
Goldman Sachs International 03/31/2025 -0.04
USD/ZAR CFWD2024516 05/16/2024 -0.05
JPMorgan Chase Bank NA 06/19/2024 -0.05
LCH.Clearnet LLC 02/15/2034 -0.05
Bank of America NA 09/17/2024 -0.05
CME Group Inc 07/21/2032 -0.05
KRW/USD CFWD2024620 06/20/2024 -0.05
JPMorgan Chase Bank NA 12/06/2024 -0.05
Goldman Sachs International 02/19/2025 -0.05
CME Group Inc 07/21/2032 -0.05
USD/MXN CFWD2024517 05/17/2024 -0.06
Goldman Sachs International 01/02/2025 -0.06
KRW/USD CFWD2024620 06/20/2024 -0.06
LCH.Clearnet LLC 05/22/2024 -0.06
CME Group Inc 05/24/2032 -0.07
EUR/USD CFWD2024620 06/20/2024 -0.07
THB/USD CFWD2024620 06/20/2024 -0.07
LCH.Clearnet LLC 05/29/2024 -0.07
Goldman Sachs International 08/20/2024 -0.08
Goldman Sachs International 03/20/2025 -0.08
LCH.Clearnet LLC 07/08/2024 -0.08
USD/MXN CFWD202456 05/06/2024 -0.08
Goldman Sachs International 01/02/2025 -0.09
Goldman Sachs International 07/25/2024 -0.09
Goldman Sachs International 04/16/2024 -0.09
IDR/USD CFWD2024620 06/20/2024 -0.10
CME Group Inc 01/17/2028 -0.10
LCH.Clearnet LLC 02/23/2034 -0.11
USD/COP CFWD2024620 06/20/2024 -0.11
Morgan Stanley Capital Services LLC 03/24/2025 -0.11
CME Group Inc 09/09/2032 -0.11
Morgan Stanley Capital Services LLC 06/07/2024 -0.12
LCH.Clearnet LLC 08/09/2039 -0.13
LCH.Clearnet LLC 06/21/2024 -0.14
Deutsche Bank AG 01/11/2027 -0.15
Goldman Sachs International 02/20/2025 -0.17
LCH.Clearnet LLC 05/01/2024 -0.19
LCH.Clearnet LLC 05/06/2024 -0.22
EUR/USD CFWD2024620 06/20/2024 -0.26
Goldman Sachs International 03/31/2025 -0.27
JPY/USD CFWD2024620 06/20/2024 -0.30
LCH.Clearnet LLC 03/15/2039 -0.47
Intercontinental Exchange Inc 5.00 12/20/2028 -0.55
-0.94
-7.54