Invesco International Bond Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 12.60
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 6.90
Mexican Bonos 7.75 05/29/2031 3.60
United States Treasury Bill 0.00 09/21/2023 3.55
Peru Government Bond 6.15 08/12/2032 3.53
Spain Government Bond 4.40 10/31/2023 3.49
United States Treasury Inflation In 0.12 02/15/2052 2.90
Republic of Poland Government Bond 1.75 04/25/2032 2.39
Republic of South Africa Government 8.50 01/31/2037 2.30
Colombian TES 7.75 09/18/2030 2.23
Republic of South Africa Government 8.25 03/31/2032 1.90
YPF SA 1.85
India Government Bond 8.40 07/28/2024 1.79
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 1.63
Hellenic Republic Government Bond 4.25 06/15/2033 1.62
Republic of South Africa Government 8.00 01/31/2030 1.49
Colombian TES 7.25 10/26/2050 1.46
Invesco Treasury Portfolio 1.41
Invesco Government & Agency Portfol 1.24
Hellenic Republic Government Bond 3.88 06/15/2028 1.18
India Government Bond 7.26 08/22/2032 1.15
Thailand Government Bond 3.45 06/17/2043 1.11
New South Wales Treasury Corp 1.75 03/20/2034 0.99
Indonesia Treasury Bond 6.38 08/15/2028 0.97
INVESCO LIQUID ASSET CASH MF 0.88
India Government Bond 6.54 01/17/2032 0.84
Oppenheimer International Bond Fund 0.84
Treasury Corp of Victoria 2.00 11/20/2037 0.71
United States Treasury Bill 0.00 11/02/2023 0.71
Mercury Chile Holdco LLC 6.50 01/24/2027 0.69
Mexican Bonos 8.50 11/18/2038 0.62
EUR/USD CFWD2023621 06/21/2023 0.61
RMAC Securities No 1 PLC 3.80 06/12/2044 0.55
Colombian TES 7.25 10/18/2034 0.53
LCH.Clearnet LLC 08/09/2033 0.53
IM Pastor 4 FTA 2.89 03/22/2044 0.50
Indonesia Treasury Bond 7.00 02/15/2033 0.49
Argentina Treasury Bond BONCER 2.00 11/09/2026 0.47
India Government Bond 8.15 11/24/2026 0.46
State of Tamil Nadu India 8.53 03/09/2026 0.45
Gatwick Airport Finance PLC 4.38 04/07/2026 0.45
State of Maharashtra India 7.99 10/28/2025 0.45
Newday Funding Master Issuer PLC - 8.12 03/15/2029 0.45
Erste Group Bank AG 6.50 12/31/2049 0.44
State of Gujarat India 7.52 05/24/2027 0.44
Sitios Latinoamerica SAB de CV 5.38 04/04/2032 0.44
Sestante Finance Srl 3.09 07/15/2045 0.44
Eurohome UK Mortgages 2007 -1 PLC 4.56 06/15/2044 0.42
JPMorgan Chase Bank NA 04/17/2024 0.41
International Finance Corp 0.00 03/23/2038 0.40
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.40
KBC Group NV 4.75 12/31/2079 0.40
Egypt Government International Bond 4.75 04/16/2026 0.40
HSBC Holdings PLC 5.88 12/31/2079 0.39
CaixaBank SA 6.38 12/31/2099 0.39
Eurohome UK Mortgages 2007 -1 PLC 5.16 06/15/2044 0.39
Ludgate Funding PLC 0.00 01/01/2061 0.38
Banco Bilbao Vizcaya Argentaria SA 5.88 12/31/2099 0.38
JSW Steel Ltd 3.95 04/05/2027 0.38
Bayer AG 2.38 11/12/2079 0.37
United States Treasury Bill 0.00 04/27/2023 0.36
Lusitano Mortgages No 5 PLC 3.25 07/15/2059 0.36
Deutsche Lufthansa AG 4.38 08/12/2075 0.35
Swedbank AB 5.62 12/31/2059 0.35
BNP Paribas SA 7.38 12/31/2049 0.35
Oman Government International Bond 6.75 01/17/2048 0.34
Intesa Sanpaolo SpA 6.38 12/31/2059 0.34
Cooperatieve Rabobank UA 4.38 12/31/2099 0.34
Eurosail-UK 2007-4bl PLC 6.02 06/13/2045 0.34
Grifonas Finance No 1 PLC 3.75 08/28/2039 0.34
African Development Bank 0.00 04/05/2046 0.34
Telefonica Europe BV 2.88 12/31/2099 0.34
NatWest Group PLC 6.00 12/31/2059 0.33
Mansard Mortgages 2006-1 PLC 7.49 10/15/2048 0.33
Reliance Industries Ltd 4.88 02/10/2045 0.32
Oil & Natural Gas Corp Ltd 3.38 12/05/2029 0.32
British Telecommunications PLC 4.25 11/23/2081 0.32
Eurohome UK Mortgages 2007 -1 PLC 4.76 06/15/2044 0.31
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.31
Vodafone Group PLC 3.25 06/04/2081 0.31
UBS Group AG 5.12 12/31/2099 0.30
Eurohome UK Mortgages 2007-2 plc 8.28 09/15/2044 0.30
Alba 2007-1 PLC 7.53 03/17/2039 0.30
TMF TRUST COMPANY (ARGENTINA) S.A. 0.30
KBC Group NV 4.25 12/31/2079 0.29
Braskem Idesa SAPI 7.45 11/15/2029 0.29
Petroleos Mexicanos 6.70 02/16/2032 0.29
PA Autopista Rio Magdalena 6.05 06/15/2036 0.29
Resloc UK 2007-1 PLC 4.16 12/15/2043 0.28
Eurohome UK Mortgages 2007-2 plc 5.68 09/15/2044 0.28
Banco Santander SA 4.38 12/31/2099 0.28
Perusahaan Perseroan Persero PT Per 4.38 02/05/2050 0.27
Lloyds Banking Group PLC 8.50 12/31/2099 0.27
Intesa Sanpaolo SpA 5.50 12/31/2099 0.25
JPY/USD CFWD2023621 06/21/2023 0.24
Ivory Coast Government Internationa 4.88 01/30/2032 0.24
Colombia Government International B 4.12 02/22/2042 0.24
Nemak SAB de CV 3.62 06/28/2031 0.23
Cemex SAB de CV 5.12 12/31/2079 0.22
Romanian Government International B 2.00 04/14/2033 0.22
Fideicomiso Financiero Invernea Pro 0.00 08/25/2032 0.22
Ivory Coast Government Internationa 5.38 07/23/2024 0.21
BRL/USD CFWD202344 04/04/2023 0.21
Colombian TES 9.25 05/28/2042 0.20
AT&T Inc 2.88 12/31/2099 0.20
Societe Generale SA 4.75 12/31/2079 0.20
Mansard Mortgages 2007-1 PLC 6.99 04/15/2049 0.20
Romanian Government International B 7.12 01/17/2033 0.19
Accor SA 4.38 12/31/2099 0.19
Vale Overseas Ltd 6.88 11/10/2039 0.19
Credit Suisse Group AG 6.54 08/12/2033 0.19
Repsol International Finance BV 3.75 12/31/2099 0.19
European Bank for Reconstruction & 6.40 08/27/2025 0.18
IM Pastor 4 FTA 2.94 03/22/2044 0.18
Nationwide Building Society 5.75 12/31/2099 0.18
Freeport Indonesia PT 6.20 04/14/2052 0.18
ABN AMRO Bank NV 4.38 12/31/2059 0.18
BNP Paribas SA 7.75 12/31/2079 0.17
CT Trust 5.12 02/03/2032 0.17
MGM China Holdings Ltd 5.88 05/15/2026 0.17
Melco Resorts Finance Ltd 4.88 06/06/2025 0.17
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.17
Intesa Sanpaolo SpA 5.88 12/31/2079 0.17
International Consolidated Airlines 1.50 07/04/2027 0.17
AES Andes SA 6.35 10/07/2079 0.17
Turkey Government International Bon 4.88 04/16/2043 0.17
Barclays PLC 7.12 12/31/2099 0.17
Danske Bank A/S 7.00 12/31/2099 0.17
Banco Mercantil del Norte SA/Grand 8.38 12/31/2079 0.17
CME Group Inc 02/08/2031 0.17
Societe Generale SA 7.38 12/31/2099 0.16
GC Treasury Center Co Ltd 4.40 03/30/2032 0.16
abrdn plc 4.25 06/30/2028 0.16
Suzano Austria GmbH 3.75 01/15/2031 0.16
Societe Generale SA 9.38 12/31/2079 0.16
Melco Resorts Finance Ltd 5.75 07/21/2028 0.16
Muang Thai Life Assurance PCL 3.55 01/27/2037 0.15
Banco Mercantil del Norte SA/Grand 5.88 12/31/2079 0.15
Cooperatieve Rabobank UA 3.25 12/31/2059 0.15
Erste Group Bank AG 4.25 12/31/2099 0.15
African Development Bank 0.00 01/17/2050 0.15
Egypt Government International Bond 8.50 01/31/2047 0.15
Telecomunicaciones Digitales SA 4.50 01/30/2030 0.15
OCP SA 3.75 06/23/2031 0.15
Nigeria Government International Bo 6.50 11/28/2027 0.15
Newgate Funding PLC 3.40 12/15/2050 0.14
Alpek SAB de CV 3.25 02/25/2031 0.14
Pertamina Persero PT 4.17 01/21/2050 0.14
0.14
BNP Paribas SA 6.62 12/31/2099 0.14
MXN/USD CFWD202395 09/05/2023 0.14
Prosus NV 4.99 01/19/2052 0.14
CaixaBank SA 5.25 12/31/2099 0.13
ING Groep NV 6.50 12/31/2049 0.13
ZAR/USD CFWD2023621 06/21/2023 0.13
Petroleos Mexicanos 6.95 01/28/2060 0.13
Petroleos Mexicanos 7.69 01/23/2050 0.13
Banco Santander SA 4.12 12/31/2079 0.12
IDR/USD CFWD2023621 06/21/2023 0.12
BP Capital Markets PLC 4.88 12/31/2049 0.12
Newgate Funding PLC 2.56 12/01/2050 0.11
Braskem Idesa SAPI 6.99 02/20/2032 0.11
NatWest Group PLC 5.12 12/31/2059 0.11
Dominican Republic International Bo 4.88 09/23/2032 0.11
United States International Develop 3.13 04/15/2028 0.11
Goldman Sachs International 09/15/2023 0.11
Morgan Stanley Capital Services LLC 09/27/2023 0.11
0.11
Bank of America NA 10/10/2023 0.11
Iraq International Bond 5.80 01/15/2028 0.11
BRL/USD CFWD202353 05/03/2023 0.11
Heimstaden Bostad AB 3.38 12/31/2079 0.11
Network i2i Ltd 5.65 12/31/2099 0.10
Morgan Stanley Capital Services LLC 07/11/2023 0.10
Morgan Stanley Capital Services LLC 08/07/2023 0.10
Alba 2006-2 PLC 7.53 12/15/2038 0.10
Guatemala Government Bond 3.70 10/07/2033 0.10
Network i2i Ltd 3.98 12/31/2099 0.10
M&G PLC 6.50 10/20/2048 0.09
JPMorgan Chase Bank NA 06/01/2023 0.09
Egypt Government International Bond 7.62 05/29/2032 0.09
Goldman Sachs International 10/12/2023 0.09
CSN Resources SA 5.88 04/08/2032 0.09
Credit Suisse Group AG 6.37 07/15/2026 0.09
Fideicomiso PA Costera 6.25 01/15/2034 0.09
Ecuador Government International Bo 5.50 07/31/2030 0.09
MXN/USD CFWD2023621 06/21/2023 0.08
BRL/USD CFWD202344 04/04/2023 0.08
Goldman Sachs International 09/04/2023 0.08
LCH.Clearnet LLC 03/14/2025 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.08
Newgate Funding PLC 3.10 12/01/2050 0.08
LCH.Clearnet LLC 03/16/2033 0.08
Grupo Financiero Galicia SA 0.08
Goldman Sachs International 07/07/2023 0.08
Coriolanus DAC 0.00 04/30/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
JPMorgan Chase Bank NA 1.00 12/20/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
AUD/USD CFWD2023621 06/21/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Morgan Stanley Capital Services LLC 06/28/2023 0.06
Dominican Republic International Bo 4.50 01/30/2030 0.06
USD/AUD CFWD2023724 07/24/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Goldman Sachs International 11/16/2023 0.06
LCH.Clearnet LLC 02/14/2025 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
LCH.Clearnet LLC 10/11/2026 0.06
Morgan Stanley Capital Services LLC 03/07/2024 0.06
USD/NOK CFWD2023427 04/27/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Bank of America NA 09/04/2023 0.06
LCH.Clearnet LLC 10/19/2026 0.05
Goldman Sachs International 05/01/2023 0.05
LCH.Clearnet LLC 02/17/2027 0.05
JPMorgan Chase Bank NA 08/10/2023 0.05
KRW/USD CFWD2023621 06/21/2023 0.05
EUR/USD CFWD2023621 06/21/2023 0.04
Provincia de Buenos Aires/Governmen 73.66 04/12/2025 0.04
CME Group Inc 01/04/2027 0.04
Goldman Sachs International 09/27/2023 0.04
Credit Suisse Group AG 6.25 12/31/2079 0.04
GBP/USD CFWD2023621 06/21/2023 0.04
Bank of America NA 05/26/2023 0.04
Goldman Sachs International 05/23/2023 0.04
HUF/USD CFWD2023621 06/21/2023 0.04
JPMorgan Chase Bank NA 03/04/2024 0.03
JPMorgan Chase Bank NA 11/07/2023 0.03
Goldman Sachs International 02/08/2024 0.03
EUR/USD CFWD2023621 06/21/2023 0.03
Morgan Stanley Capital Services LLC 09/20/2023 0.03
CAD/USD CFWD2023621 06/21/2023 0.03
CSN Inova Ventures 6.75 01/28/2028 0.03
JPY/USD CFWD2023621 06/21/2023 0.03
Morgan Stanley Capital Services LLC 05/26/2023 0.03
LCH.Clearnet LLC 02/13/2025 0.03
Goldman Sachs International 05/12/2023 0.03
Bank of America NA 08/14/2023 0.03
LCH.Clearnet LLC 12/15/2032 0.03
LCH.Clearnet LLC 05/05/2027 0.03
USD/CAD CFWD2023524 05/24/2023 0.03
LCH.Clearnet LLC 04/29/2027 0.03
Hellenic Republic Government Bond 0.00 10/15/2042 0.03
COP/USD CFWD2023621 06/21/2023 0.02
PLN/USD CFWD2023621 06/21/2023 0.02
Goldman Sachs International 08/01/2023 0.02
USD/EUR CFWD202353 05/03/2023 0.02
Goldman Sachs International 07/20/2023 0.02
USD/SEK CFWD2023427 04/27/2023 0.02
Goldman Sachs International 04/20/2023 0.02
CME Group Inc 02/11/2028 0.02
BRL/USD CFWD202344 04/04/2023 0.02
Goldman Sachs International 07/13/2023 0.02
BRL/USD CFWD202344 04/04/2023 0.02
0.02
CME Group Inc 02/10/2025 0.02
Bank of America NA 05/01/2023 0.02
PLN/USD CFWD2023411 04/11/2023 0.02
Goldman Sachs International 10/12/2023 0.02
Morgan Stanley Capital Services LLC 06/01/2023 0.02
USD P THB C @30.0000 EO 10/04/2023 0.02
HUF/USD CFWD2023621 06/21/2023 0.02
USD/EUR CFWD202383 08/03/2023 0.02
USD/JPY CFWD2023515 05/15/2023 0.01
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
USD/JPY CFWD2024213 02/13/2024 0.01
MXN/USD CFWD2023417 04/17/2023 0.01
USD/EUR CFWD2023621 06/21/2023 0.01
CME Group Inc 02/10/2025 0.01
USD/NOK CFWD2023621 06/21/2023 0.01
Bank of America NA 07/27/2023 0.01
CLP/USD CFWD2023622 06/22/2023 0.01
SEK/USD CFWD2023621 06/21/2023 0.01
JPMorgan Chase Bank NA 07/11/2023 0.01
BRL/USD CFWD202344 04/04/2023 0.01
THB/USD CFWD2023621 06/21/2023 0.01
CNY/USD CFWD2023621 06/21/2023 0.01
EUR/USD CFWD2023621 06/21/2023 0.01
USD/AUD CFWD2023621 06/21/2023 0.01
0.01
LCH.Clearnet LLC 02/10/2024 0.00
LCH.Clearnet LLC 01/18/2033 0.00
LCH.Clearnet LLC 03/07/2032 0.00
Goldman Sachs International 05/08/2023 0.00
EUR/USD CFWD2023712 07/12/2023 0.00
JPMorgan Chase Bank NA 1.00 06/20/2027 0.00
CAD/USD CFWD2023621 06/21/2023 0.00
JPMorgan Chase Bank NA 04/25/2023 0.00
Goldman Sachs International 05/31/2023 0.00
CZK/USD CFWD2023621 06/21/2023 0.00
JPMorgan Chase Bank NA 05/23/2023 0.00
LCH.Clearnet LLC 06/02/2025 0.00
EUR/USD CFWD2023621 06/21/2023 0.00
JPMorgan Chase Bank NA 04/25/2023 0.00
CME Group Inc 05/27/2032 0.00
NZD/USD CFWD2023621 06/21/2023 0.00
BRL/USD CFWD202344 04/04/2023 0.00
Barclays Bank PLC 1.00 06/20/2028 0.00
EUR/USD CFWD2023413 04/13/2023 0.00
Goldman Sachs International 05/08/2023 0.00
LCH.Clearnet LLC 05/30/2025 0.00
AUD C USD P @0.750000 EO 05/11/2023 0.00
BRL/USD CFWD202344 04/04/2023 0.00
SGD/USD CFWD2023621 06/21/2023 0.00
CNY/USD CFWD2023621 06/21/2023 0.00
CLP/USD CFWD2023622 06/22/2023 0.00
BRL/USD CFWD202344 04/04/2023 0.00
SEK/USD CFWD2023621 06/21/2023 0.00
GBP/USD CFWD202365 06/05/2023 0.00
THB/USD CFWD2023621 06/21/2023 0.00
MXN/USD CFWD2023621 06/21/2023 0.00
INR/USD CFWD2023621 06/21/2023 0.00
Goldman Sachs International 04/04/2023 0.00
USD/BRL CFWD202344 04/04/2023 -0.00
MXN/USD CFWD202375 07/05/2023 -0.00
AUD/USD CFWD2023621 06/21/2023 -0.00
USD/BRL CFWD202344 04/04/2023 -0.00
JPMorgan Chase Bank NA 04/25/2023 -0.00
USD/BRL CFWD202353 05/03/2023 -0.00
USD/NZD CFWD2023621 06/21/2023 -0.00
COP/USD CFWD2023929 09/29/2023 -0.00
USD/JPY CFWD2023621 06/21/2023 -0.00
Intercontinental Exchange Inc 1.00 12/20/2027 -0.00
SEK/USD CFWD2023929 09/29/2023 -0.00
Morgan Stanley Capital Services LLC 05/09/2023 -0.00
USD/BRL CFWD202344 04/04/2023 -0.00
Bank of America NA 07/27/2023 -0.00
USD/JPY CFWD202375 07/05/2023 -0.00
TWD/USD CFWD2023621 06/21/2023 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
USD/GBP CFWD2023621 06/21/2023 -0.00
Morgan Stanley Capital Services LLC 05/26/2023 -0.00
Morgan Stanley Capital Services LLC 06/02/2023 -0.00
Bank of America NA 06/02/2023 -0.00
LCH.Clearnet LLC 03/23/2028 -0.00
JPY/USD CFWD2023621 06/21/2023 -0.00
USD/AUD CFWD2023515 05/15/2023 -0.00
EUR/USD CFWD202375 07/05/2023 -0.00
Goldman Sachs International 07/20/2023 -0.00
USD/EUR CFWD2023621 06/21/2023 -0.01
USD/CLP CFWD2023622 06/22/2023 -0.01
USD/TWD CFWD2023621 06/21/2023 -0.01
USD/CNY CFWD2023922 09/22/2023 -0.01
Intercontinental Exchange Inc 1.00 06/20/2027 -0.01
Intercontinental Exchange Inc 1.00 12/20/2027 -0.01
USD/THB CFWD2023621 06/21/2023 -0.01
ZAR/USD CFWD2023413 04/13/2023 -0.01
EUR/USD CFWD2023919 09/19/2023 -0.01
USD/GBP CFWD2023621 06/21/2023 -0.01
USD/KRW CFWD2023621 06/21/2023 -0.01
USD/BRL CFWD202344 04/04/2023 -0.01
USD/COP CFWD2023713 07/13/2023 -0.01
Goldman Sachs International 11/16/2023 -0.01
USD/BRL CFWD202344 04/04/2023 -0.01
JPY/USD CFWD2023621 06/21/2023 -0.01
USD/INR CFWD2023621 06/21/2023 -0.01
USD/GBP CFWD2023621 06/21/2023 -0.01
Goldman Sachs International 04/19/2023 -0.01
Goldman Sachs International 5.00 12/20/2024 -0.01
USD/MXN CFWD2023621 06/21/2023 -0.01
USD/KRW CFWD2023424 04/24/2023 -0.01
CME Group Inc 05/24/2032 -0.01
Morgan Stanley Capital Services LLC 06/28/2023 -0.01
USD/CAD CFWD2023621 06/21/2023 -0.01
Morgan Stanley Capital Services LLC 06/28/2023 -0.01
USD/JPY CFWD202396 09/06/2023 -0.01
USD/CNY CFWD2023621 06/21/2023 -0.02
USD/AUD CFWD2023621 06/21/2023 -0.02
USD/EUR CFWD2023621 06/21/2023 -0.02
USD/EUR CFWD2023621 06/21/2023 -0.02
Goldman Sachs International 05/11/2023 -0.02
LCH.Clearnet LLC 04/24/2034 -0.02
CME Group Inc 07/21/2032 -0.02
NOK/USD CFWD2023621 06/21/2023 -0.02
Morgan Stanley Capital Services LLC 06/05/2023 -0.02
Goldman Sachs International 09/15/2023 -0.02
LCH.Clearnet LLC 05/02/2027 -0.02
Bank of America NA 10/10/2023 -0.02
USD/GBP CFWD2023621 06/21/2023 -0.02
Bank of America NA 10/10/2023 -0.02
USD/BRL CFWD202344 04/04/2023 -0.02
JPMorgan Chase Bank NA 04/25/2023 -0.02
CME Group Inc 07/21/2032 -0.02
JPMorgan Chase Bank NA 06/01/2023 -0.02
USD/BRL CFWD2023713 07/13/2023 -0.02
Morgan Stanley Capital Services LLC 05/26/2023 -0.02
USD/PEN CFWD2023621 06/21/2023 -0.02
USD/EUR CFWD2023621 06/21/2023 -0.02
JPMorgan Chase Bank NA 07/10/2023 -0.02
JPMorgan Chase Bank NA 03/04/2024 -0.02
USD/ZAR CFWD2023413 04/13/2023 -0.02
USD/ZAR CFWD2023726 07/26/2023 -0.02
Goldman Sachs International 09/04/2023 -0.02
CME Group Inc 11/01/2024 -0.02
LCH.Clearnet LLC 09/21/2024 -0.02
USD/SEK CFWD2023929 09/29/2023 -0.03
USD/MXN CFWD20231116 11/16/2023 -0.03
USD/COP CFWD2023621 06/21/2023 -0.03
Morgan Stanley Capital Services LLC 09/27/2023 -0.03
USD/JPY CFWD2023525 05/25/2023 -0.03
USD/MXN CFWD2023621 06/21/2023 -0.03
EUR/USD CFWD2023424 04/24/2023 -0.03
USD/ZAR CFWD2023621 06/21/2023 -0.03
JPMorgan Chase Bank NA 05/17/2023 -0.03
USD/GBP CFWD2023621 06/21/2023 -0.03
USD/HUF CFWD2023712 07/12/2023 -0.03
Goldman Sachs International 08/17/2023 -0.03
Barclays Bank PLC 06/02/2023 -0.03
USD/MXN CFWD2023621 06/21/2023 -0.03
USD/AUD CFWD20231016 10/16/2023 -0.04
CME Group Inc 01/17/2028 -0.04
JPMorgan Chase Bank NA 06/01/2023 -0.04
THB/USD CFWD2023428 04/28/2023 -0.04
Morgan Stanley Capital Services LLC 05/30/2023 -0.04
-0.04
USD/ZAR CFWD2023621 06/21/2023 -0.04
USD/MXN CFWD2023621 06/21/2023 -0.04
USD/IDR CFWD202396 09/06/2023 -0.04
CME Group Inc 09/09/2032 -0.04
Morgan Stanley Capital Services LLC 07/11/2023 -0.04
JPMorgan Chase Bank NA 03/04/2024 -0.05
USD/JPY CFWD2023621 06/21/2023 -0.05
Morgan Stanley Capital Services LLC 09/16/2024 -0.05
USD/ZAR CFWD2023621 06/21/2023 -0.05
LCH.Clearnet LLC 05/25/2027 -0.05
USD/MXN CFWD2023621 06/21/2023 -0.05
Goldman Sachs International 01/08/2024 -0.05
USD/AUD CFWD2023929 09/29/2023 -0.05
USD/IDR CFWD2023621 06/21/2023 -0.05
USD/MXN CFWD2023621 06/21/2023 -0.05
USD/MXN CFWD202367 06/07/2023 -0.05
CME Group Inc 03/09/2028 -0.05
CME Group Inc 01/02/2026 -0.05
USD/GBP CFWD2023621 06/21/2023 -0.05
USD/BRL CFWD20231013 10/13/2023 -0.05
Goldman Sachs International 07/20/2023 -0.06
USD/HUF CFWD2023413 04/13/2023 -0.06
-0.06
USD/PLN CFWD2023621 06/21/2023 -0.06
USD/MXN CFWD2023821 08/21/2023 -0.06
Goldman Sachs International 08/31/2023 -0.06
Morgan Stanley Capital Services LLC 05/30/2023 -0.06
USD/HUF CFWD2023919 09/19/2023 -0.07
JPMorgan Chase Bank NA 09/28/2023 -0.07
LCH.Clearnet LLC 02/15/2025 -0.08
Morgan Stanley Capital Services LLC 03/13/2025 -0.08
Morgan Stanley Capital Services LLC 09/27/2023 -0.08
Barclays Bank PLC 06/02/2023 -0.08
Morgan Stanley Capital Services LLC 03/07/2024 -0.08
Morgan Stanley Capital Services LLC 03/10/2025 -0.08
USD/EUR CFWD2023424 04/24/2023 -0.08
USD/BRL CFWD20231120 11/20/2023 -0.08
Morgan Stanley Capital Services LLC 03/10/2025 -0.08
Morgan Stanley Capital Services LLC 09/25/2023 -0.09
JPMorgan Chase Bank NA 09/16/2024 -0.09
-0.09
CME Group Inc 01/02/2026 -0.10
USD/MXN CFWD2023717 07/17/2023 -0.10
USD/PLN CFWD2023629 06/29/2023 -0.10
JPMorgan Chase Bank NA 07/05/2024 -0.10
Bank of America NA 07/27/2023 -0.11
USD/MXN CFWD2023612 06/12/2023 -0.11
USD/BRL CFWD202344 04/04/2023 -0.11
USD/NZD CFWD20231016 10/16/2023 -0.11
USD/COP CFWD2023621 06/21/2023 -0.11
LCH.Clearnet LLC 02/16/2025 -0.11
LCH.Clearnet LLC 09/27/2032 -0.12
LCH.Clearnet LLC 04/24/2034 -0.12
USD/EUR CFWD2023621 06/21/2023 -0.13
Morgan Stanley Capital Services LLC 07/08/2024 -0.13
-0.14
Goldman Sachs International 05/30/2023 -0.14
USD/GBP CFWD2023621 06/21/2023 -0.15
Goldman Sachs International 01/16/2024 -0.15
USD/EUR CFWD2023621 06/21/2023 -0.16
USD/BRL CFWD202344 04/04/2023 -0.16
USD/BRL CFWD202353 05/03/2023 -0.21
USD/ZAR CFWD2023621 06/21/2023 -0.22
Goldman Sachs International 03/27/2024 -0.25
Morgan Stanley Capital Services LLC 03/14/2024 -0.47
JPMorgan Chase Bank NA 04/17/2024 -0.51
Bank of America NA 03/14/2024 -0.52
Morgan Stanley Capital Services LLC 08/07/2023 -1.03