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
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 |