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
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 |