Invesco International Bond Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Mexican Bonos 8.50 02/28/2030 8.58
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2031 6.85
United States Treasury Bill 0.00 05/14/2026 6.69
CASH & EQUIVALENTS 0.00 5.84
Invesco Treasury Portfolio 5.15
Australia Government Bond 4.25 04/21/2026 4.06
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 3.68
Republic of South Africa Government 8.75 02/28/2048 3.17
Invesco Government & Agency Portfol 01/01/2025 2.77
South Australian Government Financi 4.50 05/23/2031 2.60
Spain Government Bond 2.80 05/31/2026 2.23
Mexican Udibonos 4.00 08/30/2029 2.09
Republic of South Africa Government 9.00 01/31/2040 1.98
1.87
Oppenheimer International Bond Fund 1.87
Grupo Financiero Galicia SA 1.34
Banco Macro SA 1.06
LCH CLEARNET (US) LLC 03/15/2039 1.03
Ford Motor Credit Co LLC 6.86 06/05/2026 0.99
Pavillion Consumer 2025-1 PLC 01/25/2036 0.98
RMAC Securities No 1 PLC 4.06 06/12/2044 0.98
Morgan Stanley Capital Services LLC 11/04/2026 0.87
BNP Paribas SA 2.75 07/25/2028 0.86
Corp Andina de Fomento 10.35 03/15/2033 0.85
United Kingdom Gilt 4.38 07/31/2054 0.80
Argentina Treasury Bond BONTE 29.50 05/30/2030 0.79
Treasury Corp of Victoria 5.50 11/17/2026 0.79
India Government Bond 7.09 08/05/2054 0.75
Fideicomiso Dorrego y Libertador 2.00 12/31/2043 0.75
Queensland Treasury Corp 5.25 08/13/2038 0.75
UBS Group AG 6.33 12/22/2027 0.74
ING Groep NV 5.75 12/31/2059 0.73
Banco BBVA Argentina SA 0.69
Allwyn Entertainment Financing UK P 4.12 02/15/2031 0.68
JPMorgan Chase Bank NA 11/06/2030 0.67
Telefonica Europe BV 6.75 12/31/2099 0.66
Deutsche Bank AG 4.50 12/31/2079 0.60
Mortgage Funding 2008-1 PLC 7.10 03/13/2046 0.60
Electricite de France SA 9.12 12/31/2079 0.60
BPCE SA 1.50 01/13/2042 0.59
AXA SA 5.12 01/17/2047 0.55
JP Morgan Securities LLC 11/06/2030 0.53
BAT Capital Corp 3.56 08/15/2027 0.51
Sociedad Quimica y Minera de Chile 5.50 09/10/2034 0.50
M&G PLC 5.62 10/20/2051 0.49
Pavillion Consumer 2025-1 PLC 01/25/2036 0.49
BNP Paribas SA 2.00 05/24/2031 0.49
African Development Bank 0.00 04/05/2046 0.46
Telefonica Europe BV 7.12 12/31/2099 0.46
Sestante Finance Srl 2.83 07/15/2045 0.45
Sitios Latinoamerica SAB de CV 5.38 04/04/2032 0.44
Ivory Coast Government Internationa 5.25 03/22/2030 0.43
USD/INR CFWD2027319 03/19/2027 0.40
USD/INR CFWD2027319 03/19/2027 0.40
RMAC Securities No 1 PLC 2.93 06/12/2044 0.40
Ecopetrol SA 8.62 01/19/2029 0.39
PA Autopista Rio Magdalena 6.05 06/15/2036 0.39
Pampa Energia SA ADR 0.37
Muthoot Finance Ltd 7.12 02/14/2028 0.37
Colombia Government International B 4.50 01/28/2026 0.36
Eurohome UK Mortgages 2007-2 plc 7.90 09/15/2044 0.36
Argentine Republic Government Inter 3.50 07/09/2041 0.35
Eurosail-UK 2007-4bl PLC 5.65 06/13/2045 0.35
Newday Funding Master Issuer PLC - 7.59 11/15/2032 0.35
YPF SA 8.75 09/11/2031 0.34
YPF SA 0.33
Zurich Finance Ireland Designated A 3.50 05/02/2052 0.33
Zurich Finance Ireland Designated A 3.00 04/19/2051 0.33
Progress 2023-2 Trust 4.70 07/12/2054 0.33
British Telecommunications PLC 4.25 11/23/2081 0.32
Mansard Mortgages 2006-1 PLC 7.56 10/15/2048 0.30
Argentine Republic Government Inter 0.75 07/09/2030 0.30
Beazley Insurance DAC 5.50 09/10/2029 0.30
Eurosail-UK 2007-1nc PLC 2.94 03/13/2045 0.29
Morgan Stanley Capital Services LLC 10/17/2035 0.29
LCH CLEARNET (US) LLC 01/24/2075 0.29
Egypt Government International Bond 8.62 02/04/2030 0.28
LCH CLEARNET (US) LLC 12/20/2054 0.28
Mercedes-Benz Finance Canada Inc 5.14 06/29/2026 0.27
Newday Funding Master Issuer PLC - 04/15/2033 0.27
MGM China Holdings Ltd 5.88 05/15/2026 0.26
Vale Overseas Ltd 6.00 02/25/2056 0.26
Navoi Mining & Metallurgical Combin 6.75 05/14/2030 0.24
Nemak SAB de CV 3.62 06/28/2031 0.24
IM Pastor 4 FTA 2.23 03/22/2044 0.23
Eurobank SA 5.88 11/28/2029 0.23
FIEMEX Energia - Banco Actinver SA 7.25 01/31/2041 0.23
Aeropuertos Dominicanos Siglo XXI S 7.00 06/30/2034 0.23
Bank of America NA 07/27/2026 0.22
0.22
Cemex SAB de CV 5.12 12/31/2079 0.22
Alba 2007-1 PLC 7.14 03/17/2039 0.22
Hera Financing 2024-1 DAC 6.81 11/17/2034 0.22
Cia de Minas Buenaventura SAA 6.80 02/04/2032 0.22
TELUS Corp 6.38 06/09/2056 0.22
Jupiter Mortgage NO 1 PLC 7.93 07/20/2055 0.22
Eurosail-UK 2007-1nc PLC 4.79 03/13/2045 0.22
Ludgate Funding PLC 0.00 01/01/2061 0.21
Credit Suisse Group AG 6.25 12/31/2079 0.20
Ecopetrol SA 7.75 02/01/2032 0.20
Minerva Luxembourg SA 8.88 09/13/2033 0.20
Banco de Credito e Inversiones SA 8.75 12/31/2099 0.20
Jupiter Mortgage NO 1 PLC 8.93 07/20/2055 0.20
Hiscox Ltd 7.00 06/11/2036 0.20
Petroleos Mexicanos 8.75 06/02/2029 0.20
Banco Mercantil del Norte SA/Grand 8.38 12/31/2079 0.19
Goldman Sachs International 02/09/2026 0.19
BBVA Mexico SA Institucion De Banca 7.62 02/11/2035 0.19
Akbank TAS 7.88 09/04/2035 0.19
Petrobras Global Finance BV 6.50 07/03/2033 0.19
Vista Energy Argentina SAU 7.62 12/10/2035 0.18
Telecommunications co Telekom Srbij 7.00 10/28/2029 0.18
BB Blue Financing DAC 4.39 09/20/2037 0.18
Arcos Dorados BV 6.38 01/29/2032 0.18
Goldman Sachs International 02/18/2026 0.18
Prosus NV 3.68 01/21/2030 0.17
Fideicomiso Financiero Invernea Pro 0.00 08/25/2032 0.17
Mansard Mortgages 2007-1 PLC 7.06 04/15/2049 0.17
LCH CLEARNET (US) LLC 11/04/2055 0.17
Goldman Sachs International 02/25/2026 0.17
African Development Bank 0.00 01/17/2050 0.17
Chile Electricity Lux Mpc II Sarl 5.58 10/20/2035 0.16
Hera Financing 2024-1 DAC 5.76 11/17/2034 0.16
Panorama Auto Trust 2025-1 4.52 03/15/2033 0.15
Morgan Stanley Capital Services LLC 09/24/2035 0.15
Navoi Mining & Metallurgical Combin 6.70 10/17/2028 0.15
GC Treasury Center Co Ltd 6.50 12/31/2079 0.15
Electricite de France SA 7.50 12/31/2099 0.15
Energuate Trust 2 0 6.35 09/15/2035 0.15
Aberdeen Group PLC 4.25 06/30/2028 0.14
Repsol E&P Capital Markets US LLC 5.20 09/16/2030 0.14
Morgan Stanley Capital Services LLC 05/04/2026 0.14
Towd Point Mortgage Funding 2024 - 7.43 07/20/2053 0.14
Orazul Energy Peru SA 6.25 09/17/2032 0.14
Repsol E&P Capital Markets US LLC 4.80 09/16/2028 0.14
USD/BRL CFWD202615 01/05/2026 0.13
Newgate Funding PLC 2.54 12/15/2050 0.13
Wynn Macau Ltd 6.75 02/15/2034 0.13
Goldman Sachs International 09/12/2030 0.13
Hera Financing 2024-1 DAC 7.61 11/17/2034 0.13
USD/JPY CFWD202658 05/08/2026 0.12
Electricite de France SA 4.38 12/31/2079 0.12
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.12
United States International Develop 3.13 04/15/2028 0.11
JPMorgan Chase Bank NA 02/13/2026 0.11
Bank of America NA 02/24/2026 0.11
Banco del Estado de Chile 7.95 12/31/2079 0.11
Newgate Funding PLC 2.45 12/01/2050 0.11
Goldman Sachs International 02/09/2026 0.11
Towd Point Mortgage Funding 2024-Gr 7.04 04/20/2051 0.11
BP Capital Markets PLC 4.88 12/31/2049 0.11
Goldman Sachs International 05/15/2026 0.11
Morgan Stanley Capital Services LLC 10/17/2035 0.10
Morgan Stanley Capital Services LLC 09/24/2035 0.10
Auburn 15 PLC 6.29 07/20/2045 0.10
Deutsche Bank AG 02/25/2026 0.10
Towd Point Mortgage Funding 2024 - 8.43 07/20/2053 0.10
Repsol E&P Capital Markets US LLC 5.98 09/16/2035 0.09
Goldman Sachs International 02/25/2026 0.09
Goldman Sachs International 02/13/2026 0.09
JPMorgan Chase Bank NA 5.00 12/20/2029 0.09
Auburn 15 PLC 5.79 07/20/2045 0.08
Latitude Australia Personal Loans S 4.56 09/17/2033 0.08
LCH CLEARNET (US) LLC 11/05/2055 0.08
Newgate Funding PLC 3.60 12/15/2050 0.08
USD/JPY CFWD202677 07/07/2026 0.08
Newgate Funding PLC 2.44 12/01/2050 0.08
CLP/USD CFWD202639 03/09/2026 0.07
JPMorgan Chase Bank NA 02/02/2026 0.07
Alba 2006-2 PLC 7.15 12/15/2038 0.07
JPMorgan Chase Bank NA 5.00 12/20/2029 0.06
USD/BRL CFWD202615 01/05/2026 0.06
JPMorgan Chase Bank NA 02/09/2026 0.06
JPMorgan Chase Bank NA 06/25/2026 0.05
CLP/USD CFWD2026318 03/18/2026 0.05
Morgan Stanley Capital Services LLC 04/01/2026 0.05
Goldman Sachs International 03/16/2026 0.05
LCH CLEARNET (US) LLC 12/10/2035 0.05
Deutsche Bank AG 03/05/2026 0.05
Goldman Sachs International 08/05/2026 0.04
JPMorgan Chase Bank NA 02/24/2026 0.04
RAF ABS Series 2025-1 4.50 12/09/2031 0.04
KRW/USD CFWD2026318 03/18/2026 0.04
JPMorgan Chase Bank NA 5.00 12/20/2029 0.04
Bank of America NA 03/24/2026 0.04
TMF TRUST COMPANY (ARGENTINA) S.A. 12.00 01/07/2027 0.04
JPMorgan Chase Bank NA 03/19/2026 0.04
Goldman Sachs International 03/05/2026 0.03
UBS AG 02/13/2026 0.03
BRL/USD CFWD202615 01/05/2026 0.03
Deutsche Bank AG 03/19/2026 0.03
Goldman Sachs International 03/10/2026 0.03
EUR/USD CFWD2026318 03/18/2026 0.03
JPMorgan Chase Bank NA 05/11/2026 0.03
EUR/USD CFWD2026318 03/18/2026 0.03
JPMorgan Chase Bank NA 03/05/2026 0.03
ZAR/USD CFWD2026318 03/18/2026 0.03
TMF TRUST COMPANY (ARGENTINA) S.A. 12.00 07/08/2026 0.03
Bank of America NA 05/26/2026 0.02
Goldman Sachs International 02/06/2026 0.02
Argentum Netherlands BV for Swiss R 5.62 08/15/2052 0.02
CNY/USD CFWD2026318 03/18/2026 0.02
PLN/USD CFWD2026318 03/18/2026 0.02
TMF TRUST COMPANY (ARGENTINA) S.A. 12.00 01/08/2026 0.02
MXN/USD CFWD2026318 03/18/2026 0.02
USD/KRW CFWD2026129 01/29/2026 0.02
JPMorgan Chase Bank NA 08/18/2027 0.02
JPMorgan Chase Bank NA 11/11/2027 0.02
Goldman Sachs International 05/12/2027 0.02
Bank of America NA 06/04/2027 0.02
Goldman Sachs International 05/22/2026 0.02
JPMorgan Chase Bank NA 04/01/2026 0.02
Bank of America NA 03/12/2026 0.02
LCH CLEARNET (US) LLC 12/12/2035 0.02
Goldman Sachs International 02/11/2026 0.02
Morgan Stanley & Co LLC 06/24/2026 0.02
GBP/USD CFWD2026225 02/25/2026 0.02
TMF TRUST COMPANY (ARGENTINA) S.A. 12.00 04/07/2027 0.02
Goldman Sachs International 07/21/2027 0.02
BRL/USD CFWD202615 01/05/2026 0.02
Goldman Sachs International 02/13/2026 0.01
HUF/USD CFWD2026318 03/18/2026 0.01
USD/JPY CFWD2026318 03/18/2026 0.01
LCH CLEARNET (US) LLC 12/02/2027 0.01
LCH CLEARNET (US) LLC 03/17/2054 0.01
THB/USD CFWD2026318 03/18/2026 0.01
AUD/USD CFWD2026318 03/18/2026 0.01
Barclays Bank PLC 04/30/2026 0.01
BRL/USD CFWD202615 01/05/2026 0.01
UBS AG 10/23/2026 0.01
Goldman Sachs International 02/16/2026 0.01
Goldman Sachs International 01/27/2026 0.01
Intercontinental Exchange Inc 1.00 12/20/2028 0.01
Bank of America NA 05/08/2026 0.01
BRL/USD CFWD202623 02/03/2026 0.01
BNP Paribas Securities Corp 02/16/2026 0.01
Bank of America NA 04/07/2026 0.01
Argentina Treasury Bond BONTE 15.50 10/17/2026 0.01
USD/BRL CFWD202615 01/05/2026 0.01
LCH CLEARNET (US) LLC 11/05/2027 0.01
FIDEICOMISO DORREGO Y LIBERTADOR 0.00 12/31/2043 0.01
AUD/USD CFWD2026318 03/18/2026 0.01
GBP/USD CFWD2026318 03/18/2026 0.01
UBS AG 09/17/2026 0.00
Deutsche Bank AG 07/27/2026 0.00
EUR/USD CFWD2026318 03/18/2026 0.00
KRW/USD CFWD2026318 03/18/2026 0.00
USD/JPY CFWD2026318 03/18/2026 0.00
Bank of America NA 05/15/2026 0.00
INR/USD CFWD2026318 03/18/2026 0.00
INR/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD2026318 03/18/2026 0.00
LCH CLEARNET (US) LLC 09/04/2035 0.00
IDR/USD CFWD2026325 03/25/2026 0.00
EUR/USD CFWD2026318 03/18/2026 0.00
USD/BRL CFWD2026623 06/23/2026 0.00
CME Group Inc 01/03/2033 0.00
Morgan Stanley & Co International P 02/06/2026 0.00
Goldman Sachs International 05/22/2026 0.00
GBP/USD CFWD2026318 03/18/2026 0.00
UBS AG 01/29/2026 0.00
USD/EUR CFWD2026318 03/18/2026 0.00
UBS AG 02/23/2026 0.00
Morgan Stanley Capital Services LLC 01/30/2026 0.00
Deutsche Bank AG 05/06/2026 0.00
LCH CLEARNET (US) LLC 03/17/2054 0.00
USD/COP CFWD2026318 03/18/2026 0.00
NOK/USD CFWD2026318 03/18/2026 0.00
Deutsche Bank AG 05/20/2026 0.00
Goldman Sachs International 05/06/2026 0.00
CZK/USD CFWD2026318 03/18/2026 0.00
USD/NZD CFWD2026318 03/18/2026 0.00
CAD/USD CFWD2026318 03/18/2026 0.00
ZAR/USD CFWD2026318 03/18/2026 0.00
S&P 500 INDEX 01/16/2026 0.00
USD/JPY CFWD2026318 03/18/2026 0.00
CNY/USD CFWD2026318 03/18/2026 0.00
CAD/USD CFWD2026318 03/18/2026 0.00
Intercontinental Exchange Inc 1.00 12/20/2030 0.00
Deutsche Bank AG 01/08/2026 0.00
Bank of America NA 01/08/2026 0.00
SGD/USD CFWD2026318 03/18/2026 0.00
USD/NZD CFWD2026318 03/18/2026 0.00
USD/COP CFWD2026318 03/18/2026 0.00
USD/COP CFWD2026318 03/18/2026 0.00
USD/IDR CFWD2026325 03/25/2026 -0.00
BNP Paribas Securities Corp 01/15/2026 -0.00
USD/SEK CFWD2026318 03/18/2026 -0.00
USD/PEN CFWD2026318 03/18/2026 -0.00
USD/MXN CFWD2026318 03/18/2026 -0.00
Morgan Stanley Capital Services LLC 01/20/2026 -0.00
BNP Paribas Securities Corp 01/21/2026 -0.00
COP/USD CFWD2026318 03/18/2026 -0.00
EUR/USD CFWD2026318 03/18/2026 -0.00
USD/CZK CFWD2026318 03/18/2026 -0.00
USD/TRY CFWD2026318 03/18/2026 -0.00
NZD/USD CFWD2026318 03/18/2026 -0.00
EUR/USD CFWD2026318 03/18/2026 -0.00
USD/NOK CFWD2026318 03/18/2026 -0.00
USD/MXN CFWD2026318 03/18/2026 -0.00
USD/CAD CFWD2026318 03/18/2026 -0.00
MXN/USD CFWD2026318 03/18/2026 -0.00
Goldman Sachs International 01/21/2026 -0.00
Intercontinental Exchange Inc 1.00 12/20/2030 -0.00
Intercontinental Exchange Inc 1.00 12/20/2026 -0.00
Bank of America NA 03/12/2026 -0.00
USD/BRL CFWD202623 02/03/2026 -0.00
USD/AUD CFWD2026318 03/18/2026 -0.00
Bank of America NA 03/24/2026 -0.00
USD/EUR CFWD2026318 03/18/2026 -0.00
Goldman Sachs International 02/16/2026 -0.00
USD/CNY CFWD2026318 03/18/2026 -0.00
USD/IDR CFWD2026325 03/25/2026 -0.00
Morgan Stanley Capital Services LLC 02/06/2026 -0.00
USD/CAD CFWD2026318 03/18/2026 -0.00
USD/GBP CFWD2026318 03/18/2026 -0.00
Bank of America NA 02/16/2026 -0.00
USD/BRL CFWD202615 01/05/2026 -0.00
Intercontinental Exchange Inc 1.00 12/20/2029 -0.00
USD/EUR CFWD2026318 03/18/2026 -0.00
JPMorgan Chase Bank NA 05/11/2026 -0.00
LCH CLEARNET (US) LLC 11/04/2026 -0.00
USD/AUD CFWD2026318 03/18/2026 -0.00
USD/AUD CFWD2026318 03/18/2026 -0.01
JPMorgan Chase Bank NA 03/16/2026 -0.01
BRL/USD CFWD202615 01/05/2026 -0.01
Goldman Sachs International 04/15/2026 -0.01
BNP Paribas Securities Corp 03/04/2026 -0.01
USD/GBP CFWD2026318 03/18/2026 -0.01
Intercontinental Exchange Inc 1.00 12/20/2030 -0.01
USD/BRL CFWD202615 01/05/2026 -0.01
BNP Paribas Securities Corp 03/03/2026 -0.01
LCH CLEARNET (US) LLC 0.00 12/04/2035 -0.01
Bank of America NA 02/24/2026 -0.01
Bank of America NA 03/12/2026 -0.01
LCH CLEARNET (US) LLC 08/04/2035 -0.01
Morgan Stanley Capital Services LLC 03/04/2026 -0.01
Morgan Stanley Capital Services LLC 03/05/2026 -0.01
CME Group Inc 01/03/2033 -0.01
USD/BRL CFWD202615 01/05/2026 -0.01
LCH CLEARNET (US) LLC 07/15/2035 -0.01
USD/GBP CFWD2026318 03/18/2026 -0.01
LCH CLEARNET (US) LLC 07/15/2035 -0.01
Goldman Sachs International 08/05/2026 -0.01
JPMorgan Chase Bank NA 06/25/2026 -0.01
USD/THB CFWD2026318 03/18/2026 -0.01
Intercontinental Exchange Inc 1.00 12/20/2028 -0.01
USD/INR CFWD2026318 03/18/2026 -0.01
USD/GBP CFWD2026318 03/18/2026 -0.01
JPMorgan Chase & Co 07/10/2026 -0.01
BRL/USD CFWD202615 01/05/2026 -0.01
Deutsche Bank AG 03/19/2026 -0.01
USD/HUF CFWD2026318 03/18/2026 -0.01
JPMorgan Chase Bank NA 03/04/2026 -0.01
BNP Paribas Securities Corp 03/03/2026 -0.02
Deutsche Bank AG 06/04/2026 -0.02
Morgan Stanley Capital Services LLC 04/01/2026 -0.02
USD/BRL CFWD202629 02/09/2026 -0.02
Goldman Sachs International 03/09/2026 -0.02
USD/BRL CFWD2026714 07/14/2026 -0.02
JPMorgan Chase Bank NA 03/18/2026 -0.02
USD/EUR CFWD2026318 03/18/2026 -0.02
USD/PLN CFWD2026318 03/18/2026 -0.02
Morgan Stanley Capital Services LLC 03/16/2026 -0.02
USD/KRW CFWD2026318 03/18/2026 -0.02
USD/EUR CFWD2026512 05/12/2026 -0.02
LCH CLEARNET (US) LLC 11/16/2027 -0.02
Bank of America NA 05/19/2026 -0.02
Goldman Sachs International 08/05/2026 -0.02
USD/EUR CFWD2026318 03/18/2026 -0.03
BRL/USD CFWD202615 01/05/2026 -0.03
USD/AUD CFWD2026318 03/18/2026 -0.03
Goldman Sachs International 05/15/2026 -0.03
LCH CLEARNET (US) LLC 06/04/2028 -0.03
JPMorgan Chase Bank NA 5.00 12/20/2027 -0.03
JPMorgan Chase Bank NA 05/07/2026 -0.03
JPMorgan Chase Bank NA 11/13/2026 -0.03
Bank of America NA 05/15/2026 -0.04
Bank of America NA 03/24/2026 -0.04
Morgan Stanley Capital Services LLC 03/05/2026 -0.04
Bank of America NA 02/24/2026 -0.04
USD/GBP CFWD2026318 03/18/2026 -0.04
USD/EUR CFWD2026318 03/18/2026 -0.04
USD/AUD CFWD202649 04/09/2026 -0.04
JPMorgan Chase Bank NA 06/25/2026 -0.04
Goldman Sachs International 05/15/2026 -0.04
JPY/USD CFWD2026318 03/18/2026 -0.05
USD/ZAR CFWD2026212 02/12/2026 -0.05
USD/BRL CFWD202623 02/03/2026 -0.05
Barclays Bank PLC 05/10/2027 -0.05
USD/GBP CFWD2026318 03/18/2026 -0.05
JPMorgan Chase Bank NA 07/11/2029 -0.05
Bank of America NA 05/19/2026 -0.05
USD/MXN CFWD2026318 03/18/2026 -0.05
USD/CLP CFWD2026318 03/18/2026 -0.05
Goldman Sachs International 08/13/2026 -0.05
LCH CLEARNET (US) LLC 11/03/2027 -0.05
JPMorgan Chase Bank NA 05/11/2026 -0.06
USD/ZAR CFWD2026622 06/22/2026 -0.06
Goldman Sachs International 11/09/2026 -0.06
Goldman Sachs International 02/09/2026 -0.06
Goldman Sachs International 07/27/2026 -0.06
USD/AUD CFWD2026318 03/18/2026 -0.06
LCH CLEARNET (US) LLC 11/12/2027 -0.07
JPMorgan Chase Bank NA 05/07/2026 -0.07
Morgan Stanley Capital Services LLC 05/04/2026 -0.07
Morgan Stanley Capital Services LLC 05/04/2026 -0.07
Intercontinental Exchange Inc 5.00 12/20/2030 -0.08
Goldman Sachs International 04/07/2026 -0.08
Goldman Sachs International 06/18/2026 -0.09
Goldman Sachs International 09/12/2030 -0.09
Goldman Sachs International 03/11/2026 -0.10
Bank of America NA 12/04/2026 -0.10
Goldman Sachs International 07/06/2027 -0.11
LCH CLEARNET (US) LLC 11/09/2027 -0.12
Bank of America NA 07/03/2026 -0.13
Morgan Stanley Capital Services LLC 07/16/2026 -0.14
Goldman Sachs International 11/09/2026 -0.14
USD/ZAR CFWD2026318 03/18/2026 -0.14
USD/MXN CFWD2026318 03/18/2026 -0.15
Goldman Sachs International 06/18/2026 -0.16
Goldman Sachs International 08/27/2026 -0.18
Morgan Stanley Capital Services LLC 10/22/2027 -0.21
-0.22
Bank of America NA 12/11/2026 -0.26
Goldman Sachs International 07/06/2027 -0.26
LCH CLEARNET (US) LLC 12/20/2054 -0.28
Morgan Stanley Capital Services LLC 11/04/2026 -0.36
INR/USD CFWD2027319 03/19/2027 -0.40
INR/USD CFWD2027319 03/19/2027 -0.40
JPMorgan Chase Bank NA 11/06/2030 -0.44
JPMorgan Chase Bank NA 11/06/2030 -0.62
-1.77