Invesco International Bond Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 13.39
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 8.12
Republic of South Africa Government 8.50 01/31/2037 4.28
Oppenheimer International Bond Fund 3.82
United States Treasury Bill 0.00 11/10/2022 3.43
China Development Bank 3.30 03/03/2026 2.94
Colombian TES 7.75 09/18/2030 2.37
Argentina Treasury Bond BONCER 1.40 03/25/2023 2.06
Republic of Poland Government Bond 1.75 04/25/2032 1.98
Republic of South Africa Government 8.25 03/31/2032 1.90
Mexican Bonos 7.75 05/29/2031 1.84
India Government Bond 8.40 07/28/2024 1.80
TDA 27 FTA 0.00 12/28/2050 1.78
Invesco Treasury Portfolio 1.73
Invesco Government & Agency Portfol 1.51
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 1.48
China Government Bond 3.72 04/12/2051 1.43
NOK/EUR CFWD2022825 08/25/2022 1.28
Hellenic Republic Government Bond 1.88 01/24/2052 1.09
Argentina Treasury Bond BONCER 1.50 03/25/2024 1.09
INVESCO LIQUID ASSET CASH MF 1.09
Colombian TES 7.25 10/26/2050 1.08
Republic of South Africa Government 8.00 01/31/2030 1.00
UBS Group AG 7.00 12/31/2099 0.88
Bonos de la Tesoreria de la Republi 2.80 10/01/2033 0.87
New Zealand Government Bond 2.75 05/15/2051 0.86
Argentina Treasury Bond BONCER 2.00 11/09/2026 0.85
USD/BRL CFWD202275 07/05/2022 0.72
Australia Government Bond 1.00 02/21/2050 0.66
Kingdom of Belgium Government Bond 1.70 06/22/2050 0.66
Bancolombia SA 4.88 10/18/2027 0.65
Credit Suisse Group AG 6.25 12/29/2049 0.62
Cooperatieve Rabobank UA 4.38 12/31/2099 0.61
Mercury Chile Holdco LLC 6.50 01/24/2027 0.60
RMAC Securities No 1 PLC 0.34 06/12/2044 0.58
Morgan Stanley Capital Services LLC 06/07/2023 0.54
UBS Group AG 5.12 12/31/2099 0.54
Malaysia Government Bond 4.76 04/07/2037 0.52
Mexican Bonos 8.50 11/18/2038 0.52
IM Pastor 4 FTA 0.00 03/22/2044 0.51
Hawksmoor Mortgage Funding 2019-1 P 4.15 05/25/2053 0.50
Morgan Stanley Capital Services LLC 12/07/2022 0.50
JPMorgan Chase Bank NA 05/26/2025 0.50
RUB/USD CFWD2022916 09/16/2022 0.47
USD/COP CFWD2022921 09/21/2022 0.46
State of Tamil Nadu India 8.53 03/09/2026 0.45
India Government Bond 8.15 11/24/2026 0.45
State of Maharashtra India 7.99 10/28/2025 0.45
Mansard Mortgages 2007-2 PLC 3.88 12/15/2049 0.45
KBC Group NV 4.25 12/31/2049 0.44
State of Gujarat India 7.52 05/24/2027 0.44
USD/ZAR CFWD2022830 08/30/2022 0.44
Societe Generale SA 4.75 12/31/2099 0.42
America Movil SAB de CV 5.38 04/04/2032 0.42
Lusitano Mortgages No 5 PLC 0.51 07/15/2059 0.41
Eurohome UK Mortgages 2007 -1 PLC 1.90 06/15/2044 0.40
Gatwick Airport Finance PLC 4.38 04/07/2026 0.40
Egypt Government International Bond 4.75 04/16/2026 0.37
Eurohome UK Mortgages 2007 -1 PLC 2.50 06/15/2044 0.36
Sestante Finance Srl 0.35 07/15/2045 0.36
HSBC Holdings PLC 5.25 12/29/2049 0.36
Eurosail-UK 2007-4bl PLC 3.34 06/13/2045 0.36
CME Group Inc 03/10/2026 0.36
JSW Steel Ltd 3.95 04/05/2027 0.33
Swedbank AB 5.62 12/31/2059 0.33
PA Autopista Rio Magdalena 6.05 06/15/2036 0.33
Repsol International Finance BV 3.75 12/31/2099 0.33
Reliance Industries Ltd 4.88 02/10/2045 0.33
Indofood CBP Sukses Makmur Tbk PT 4.75 06/09/2051 0.32
Colombia Government International B 4.12 02/22/2042 0.32
NatWest Group PLC 6.00 12/31/2059 0.32
Hawksmoor Mortgage Funding 2019-1 P 4.15 05/25/2053 0.32
Credit Suisse Group AG 7.50 12/31/2049 0.32
Argentina Treasury Bond BONCER 4.00 04/27/2025 0.32
African Development Bank 0.00 04/05/2046 0.31
Petroleos Mexicanos 8.75 06/02/2029 0.31
Grifonas Finance No 1 PLC 0.04 08/28/2039 0.31
Bayer AG 2.38 11/12/2079 0.31
Oil & Natural Gas Corp Ltd 3.38 12/05/2029 0.30
Resloc UK 2007-1 PLC 0.92 12/15/2043 0.30
British Telecommunications PLC 4.25 11/23/2081 0.30
Oman Government International Bond 6.75 01/17/2048 0.30
Eurohome UK Mortgages 2007 -1 PLC 2.10 06/15/2044 0.30
Braskem Idesa SAPI 7.45 11/15/2029 0.30
Eurohome UK Mortgages 2007-2 plc 5.60 09/15/2044 0.29
USD/EUR CFWD202298 09/08/2022 0.29
Deutsche Lufthansa AG 4.38 08/12/2075 0.29
Telefonica Europe BV 2.88 12/31/2099 0.29
Eurohome UK Mortgages 2007-2 plc 3.00 09/15/2044 0.29
Vodafone Group PLC 3.25 06/04/2081 0.29
Ludgate Funding PLC 0.00 01/01/2061 0.28
Dufry One BV 2.00 02/15/2027 0.27
Banco Santander SA 4.38 12/31/2099 0.27
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.27
International Finance Corp 0.00 03/23/2038 0.26
TMF TRUST COMPANY (ARGENTINA) S.A. 0.26
Perusahaan Perseroan Persero PT Per 4.38 02/05/2050 0.25
CME Group Inc 02/08/2031 0.25
Credit Agricole SA 7.50 12/31/2049 0.24
Ecopetrol SA 4.62 11/02/2031 0.24
USD/EUR CFWD2022830 08/30/2022 0.23
HSBC Holdings PLC 6.00 12/31/2049 0.23
Petroleos Mexicanos 6.95 01/28/2060 0.22
Colombian TES 9.25 05/28/2042 0.22
BP Capital Markets PLC 4.88 12/31/2049 0.21
Ivory Coast Government Internationa 4.88 01/30/2032 0.21
Nemak SAB de CV 3.62 06/28/2031 0.21
Development Bank of Kazakhstan JSC 5.75 05/12/2025 0.21
Alba 2007-1 PLC 4.14 03/17/2039 0.20
Cemex SAB de CV 5.12 12/31/2049 0.20
Stillwater Mining Co 4.00 11/16/2026 0.20
Sasol Financing USA LLC 4.38 09/18/2026 0.20
Ivory Coast Government Internationa 5.38 07/23/2024 0.19
Romanian Government International B 2.00 04/14/2033 0.19
KBC Group NV 4.75 12/31/2049 0.19
Nationwide Building Society 5.75 12/31/2099 0.19
USD/EUR CFWD2022830 08/30/2022 0.19
Egypt Government International Bond 7.62 05/29/2032 0.19
M&G PLC 6.50 10/20/2048 0.18
Credit Agricole SA 8.12 12/31/2049 0.18
Dominican Republic International Bo 4.88 09/23/2032 0.18
USD/GBP CFWD2022830 08/30/2022 0.17
AT&T Inc 2.88 12/31/2099 0.17
Electricite de France SA 5.25 12/31/2049 0.17
Banco Mercantil del Norte SA/Grand 8.38 12/31/2049 0.17
Credit Agricole SA 6.88 12/31/2099 0.17
Societe Generale SA 7.38 12/31/2099 0.17
Danske Bank A/S 7.00 12/31/2099 0.16
abrdn plc 4.25 06/30/2028 0.16
GC Treasury Center Co Ltd 4.40 03/30/2032 0.16
Accor SA 4.38 12/31/2099 0.16
Klabin Austria GmbH 7.00 04/03/2049 0.16
Barclays PLC 6.38 12/31/2099 0.16
HSBC Holdings PLC 6.50 12/31/2099 0.16
CT Trust 5.12 02/03/2032 0.16
AES Andes SA 6.35 10/07/2079 0.15
CaixaBank SA 5.88 12/31/2099 0.15
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.15
Muang Thai Life Assurance PCL 3.55 01/27/2037 0.15
CSN Inova Ventures 6.75 01/28/2028 0.15
Erste Group Bank AG 4.25 12/31/2099 0.15
International Consolidated Airlines 2.75 03/25/2025 0.15
Braskem Netherlands Finance BV 4.50 01/31/2030 0.15
IM Pastor 4 FTA 0.01 03/22/2044 0.15
Newgate Funding PLC 0.16 12/15/2050 0.15
Egypt Government International Bond 8.50 01/31/2047 0.15
Cable Onda SA 4.50 01/30/2030 0.15
Nigeria Government International Bo 7.88 02/16/2032 0.14
Banco Mercantil del Norte SA/Grand 5.88 12/31/2049 0.14
Guatemala Government Bond 3.70 10/07/2033 0.14
Bahamas Government International Bo 9.00 06/16/2029 0.14
Nigeria Government International Bo 8.38 03/24/2029 0.14
Angolan Government International Bo 8.75 04/14/2032 0.14
Adani Electricity Mumbai Ltd 3.87 07/22/2031 0.14
Pertamina Persero PT 4.17 01/21/2050 0.14
Alpek SAB de CV 3.25 02/25/2031 0.14
JPMorgan Chase Bank NA 06/12/2023 0.13
ING Groep NV 6.75 12/31/2099 0.13
Nigeria Government International Bo 6.50 11/28/2027 0.13
African Development Bank 0.00 01/17/2050 0.13
OCP SA 3.75 06/23/2031 0.13
MGM China Holdings Ltd 5.88 05/15/2026 0.13
Melco Resorts Finance Ltd 4.88 06/06/2025 0.13
International Consolidated Airlines 1.50 07/04/2027 0.13
CaixaBank SA 5.25 12/31/2099 0.12
JPMorgan Chase Bank NA 04/21/2023 0.12
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.12
USD/CLP CFWD2022921 09/21/2022 0.12
Petroleos Mexicanos 7.69 01/23/2050 0.12
Iraq International Bond 5.80 01/15/2028 0.12
JBS USA LUX SA / JBS USA Food Co / 5.75 04/01/2033 0.12
LCH.Clearnet LLC 02/17/2027 0.12
Newgate Funding PLC 0.00 12/01/2050 0.11
USD/NOK CFWD2022830 08/30/2022 0.11
Ecuador Government International Bo 5.00 07/31/2030 0.11
LCH.Clearnet LLC 03/01/2031 0.11
Melco Resorts Finance Ltd 5.75 07/21/2028 0.11
Braskem Idesa SAPI 6.99 02/20/2032 0.11
NatWest Group PLC 5.12 12/31/2059 0.11
Banco Santander SA 4.12 12/31/2049 0.11
United States International Develop 3.13 04/15/2028 0.11
Heimstaden Bostad AB 3.38 12/31/2049 0.11
Alba 2006-2 PLC 4.13 12/15/2038 0.11
Egypt Government International Bond 8.88 05/29/2050 0.11
NatWest Group PLC 4.50 12/31/2049 0.10
JPMorgan Chase Bank NA 02/21/2023 0.10
Dominican Republic International Bo 5.30 01/21/2041 0.10
Guatemala Government Bond 4.90 06/01/2030 0.10
Network i2i Ltd 5.65 12/31/2099 0.10
Fideicomiso PA Costera 6.25 01/15/2034 0.09
Credit Agricole SA 4.00 12/31/2049 0.09
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.09
Coriolanus DAC 0.00 04/30/2025 0.09
USD/JPY CFWD2022830 08/30/2022 0.09
Goldman Sachs International 09/23/2022 0.09
Network i2i Ltd 3.98 12/31/2049 0.09
USD/SEK CFWD2022729 07/29/2022 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Newgate Funding PLC 0.03 12/01/2050 0.08
USD/CAD CFWD2022830 08/30/2022 0.08
USD/GBP CFWD2022830 08/30/2022 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
JPMorgan Chase Bank NA 02/16/2023 0.08
LCH.Clearnet LLC 10/11/2026 0.08
USD/MXN CFWD2022830 08/30/2022 0.07
USD/EUR CFWD2022830 08/30/2022 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
LCH.Clearnet LLC 10/19/2026 0.07
Ecuador Government International Bo 0.00 07/31/2030 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Bank of America NA 02/22/2023 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
LCH.Clearnet LLC 02/24/2031 0.07
Morgan Stanley Capital Services LLC 10/27/2022 0.07
Provincia de Buenos Aires/Governmen 49.10 04/12/2025 0.07
Klabin Austria GmbH 5.75 04/03/2029 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
CME Group Inc 03/06/2025 0.06
LCH.Clearnet LLC 12/09/2032 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
USD/PLN CFWD2022830 08/30/2022 0.06
USD/SEK CFWD2022830 08/30/2022 0.06
USD/ZAR CFWD2022711 07/11/2022 0.06
LCH.Clearnet LLC 06/09/2033 0.06
USD/SEK CFWD2022830 08/30/2022 0.05
Dominican Republic International Bo 4.50 01/30/2030 0.05
USD/EUR CFWD2022830 08/30/2022 0.05
USD/PLN CFWD2022830 08/30/2022 0.05
Intercontinental Exchange Inc 1.00 06/20/2027 0.05
USD/AUD CFWD2022830 08/30/2022 0.05
USD/EUR CFWD2022830 08/30/2022 0.05
Goldman Sachs International 09/28/2022 0.05
YPF SA 0.05
LCH.Clearnet LLC 05/05/2027 0.04
LCH.Clearnet LLC 04/29/2027 0.04
USD/GBP CFWD2022830 08/30/2022 0.04
USD/GBP CFWD2022830 08/30/2022 0.04
LCH.Clearnet LLC 01/17/2027 0.04
Morgan Stanley Capital Services LLC 12/07/2022 0.04
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.04
USD/ZAR CFWD2022830 08/30/2022 0.04
Bank of America NA 03/16/2024 0.04
RUB/USD CFWD2022822 08/22/2022 0.04
USD/INR CFWD2022921 09/21/2022 0.04
USD/GBP CFWD2022830 08/30/2022 0.04
USD/EUR CFWD2022830 08/30/2022 0.03
Goldman Sachs International 09/30/2022 0.03
LCH.Clearnet LLC 06/24/2032 0.03
USD/EUR CFWD2022830 08/30/2022 0.03
USD/JPY CFWD2022830 08/30/2022 0.03
USD/CLP CFWD2022831 08/31/2022 0.03
USD/NZD CFWD2022830 08/30/2022 0.03
Intercontinental Exchange Inc 1.00 06/20/2027 0.03
USD/NZD CFWD2022830 08/30/2022 0.03
LCH.Clearnet LLC 06/23/2025 0.03
Standard Chartered Bank/New York 04/11/2024 0.03
Morgan Stanley Capital Services LLC 10/11/2022 0.03
USD/NOK CFWD2022830 08/30/2022 0.03
LCH.Clearnet LLC 06/10/2032 0.03
USD/CLP CFWD2022713 07/13/2022 0.03
CME Group Inc 01/02/2025 0.03
USD/MXN CFWD2022830 08/30/2022 0.03
Argentine Bonos del Tesoro 15.50 10/17/2026 0.03
El Salvador Government Internationa 5.88 01/30/2025 0.02
LCH.Clearnet LLC 03/09/2027 0.02
Goldman Sachs International 11/23/2022 0.02
USD/GBP CFWD2022830 08/30/2022 0.02
USD/EUR CFWD2022830 08/30/2022 0.02
USD/EUR CFWD2022830 08/30/2022 0.02
Bank of America NA 03/24/2023 0.02
USD/EUR CFWD2022830 08/30/2022 0.02
Bank of America NA 09/28/2022 0.02
USD/BRL CFWD20221014 10/14/2022 0.02
LCH.Clearnet LLC 03/09/2024 0.02
USD/PLN CFWD2022830 08/30/2022 0.02
Bank of America NA 10/31/2022 0.02
JPMorgan Chase Bank NA 02/05/2024 0.02
USD/MXN CFWD2022830 08/30/2022 0.02
USD/MXN CFWD2022830 08/30/2022 0.02
USD/EUR CFWD2022830 08/30/2022 0.02
LCH.Clearnet LLC 05/24/2024 0.02
USD/BRL CFWD202282 08/02/2022 0.02
RUB/USD CFWD2023227 02/27/2023 0.02
LCH.Clearnet LLC 05/26/2024 0.02
USD/SEK CFWD2022830 08/30/2022 0.02
RUB/USD CFWD2023222 02/22/2023 0.02
Goldman Sachs International 12/12/2022 0.02
JPMorgan Chase Bank NA 1.00 06/20/2027 0.02
USD/GBP CFWD2022830 08/30/2022 0.01
USD/EUR CFWD2022830 08/30/2022 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
LCH.Clearnet LLC 09/15/2052 0.01
USD/BRL CFWD202282 08/02/2022 0.01
USD/AUD CFWD2022830 08/30/2022 0.01
USD/AUD CFWD2022830 08/30/2022 0.01
JPMorgan Chase Bank NA 04/29/2025 0.01
USD/EUR CFWD2022830 08/30/2022 0.01
LCH.Clearnet LLC 05/02/2027 0.01
JPMorgan Chase Bank NA 07/17/2023 0.01
USD/GBP CFWD2022830 08/30/2022 0.01
USD/EUR CFWD2022830 08/30/2022 0.01
LCH.Clearnet LLC 04/18/2025 0.01
BRL/USD CFWD202275 07/05/2022 0.01
Bank of America NA 12/05/2022 0.01
Bank of America NA 03/24/2023 0.01
Morgan Stanley Capital Services LLC 09/01/2022 0.01
Goldman Sachs International 11/17/2022 0.01
RUB/USD CFWD2022822 08/22/2022 0.01
USD/GBP CFWD2022830 08/30/2022 0.01
LCH.Clearnet LLC 05/13/2024 0.01
USD/EUR CFWD2022830 08/30/2022 0.01
RUB/USD CFWD2023227 02/27/2023 0.01
LCH.Clearnet LLC 05/13/2024 0.01
LCH.Clearnet LLC 06/09/2025 0.01
LCH.Clearnet LLC 09/21/2024 0.01
USD/EUR CFWD2022830 08/30/2022 0.01
CME Group Inc 09/08/2032 0.01
RUB/USD CFWD2023227 02/27/2023 0.01
Goldman Sachs International 09/09/2022 0.01
0.01
RUB/USD CFWD2023217 02/17/2023 0.01
USD/THB CFWD2022830 08/30/2022 0.01
JPMorgan Chase Bank NA 09/22/2022 0.01
USD/GBP CFWD2022830 08/30/2022 0.01
LCH.Clearnet LLC 03/07/2032 0.00
Intercontinental Exchange Inc 1.00 06/20/2027 0.00
LCH.Clearnet LLC 03/07/2032 0.00
Intercontinental Exchange Inc 1.00 06/20/2027 0.00
RUB/USD CFWD2023217 02/17/2023 0.00
LCH.Clearnet LLC 05/31/2032 0.00
JPMorgan Chase Bank NA 08/22/2022 0.00
USD/JPY CFWD2022830 08/30/2022 0.00
USD/BRL CFWD202275 07/05/2022 0.00
USD/MXN CFWD2022830 08/30/2022 0.00
LCH.Clearnet LLC 05/11/2024 0.00
BRL/USD CFWD202275 07/05/2022 0.00
CNY/USD CFWD2022830 08/30/2022 0.00
Bank of America NA 07/18/2022 0.00
USD/MXN CFWD2022830 08/30/2022 0.00
EUR/USD CFWD2022830 08/30/2022 0.00
Intercontinental Exchange Inc 1.00 06/20/2025 0.00
USD/GBP CFWD2022830 08/30/2022 0.00
UBS AG 09/09/2022 0.00
Bank of America NA 05/24/2025 0.00
USD P THB C @34.1000 DO 33.4000 08/19/2022 0.00
EUR/USD CFWD2022830 08/30/2022 0.00
Bank of America NA 07/27/2022 0.00
CNY/USD CFWD2022830 08/30/2022 0.00
Goldman Sachs International 08/12/2022 0.00
JPMorgan Chase Bank NA 09/09/2022 0.00
USD/BRL CFWD202275 07/05/2022 0.00
UBS AG 09/06/2022 0.00
Bank of America NA 08/15/2022 0.00
JPMorgan Chase Bank NA 07/27/2022 0.00
Bank of America NA 07/22/2022 0.00
USD/MXN CFWD2022830 08/30/2022 0.00
USD/EUR CFWD2022830 08/30/2022 0.00
USD/BRL CFWD202282 08/02/2022 0.00
BRL/USD CFWD202275 07/05/2022 0.00
Goldman Sachs International 07/08/2022 0.00
Goldman Sachs International 07/08/2022 0.00
CNY/USD CFWD2022830 08/30/2022 0.00
USD P INR C @74.0000 DO 72.0000 07/06/2022 0.00
Morgan Stanley Capital Services LLC 07/11/2022 0.00
EUR/USD CFWD2022830 08/30/2022 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
USD/BRL CFWD202275 07/05/2022 -0.00
BRL/USD CFWD202275 07/05/2022 -0.00
JPMorgan Chase Bank NA 07/27/2022 -0.00
INR/USD CFWD2022921 09/21/2022 -0.00
Morgan Stanley Capital Services LLC 07/07/2022 -0.00
SGD/USD CFWD2022830 08/30/2022 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
LCH.Clearnet LLC 06/10/2025 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
USD/CNY CFWD2022830 08/30/2022 -0.00
LCH.Clearnet LLC 06/13/2027 -0.00
CLP/USD CFWD2022921 09/21/2022 -0.00
SEK/USD CFWD2022830 08/30/2022 -0.00
EUR/USD CFWD2022830 08/30/2022 -0.00
CME Group Inc 05/24/2032 -0.00
USD/CNY CFWD2022830 08/30/2022 -0.00
USD/CNY CFWD2022830 08/30/2022 -0.00
USD/BRL CFWD202275 07/05/2022 -0.00
MXN/USD CFWD2022830 08/30/2022 -0.00
CAD/USD CFWD2022830 08/30/2022 -0.00
JPY/USD CFWD2022830 08/30/2022 -0.00
EUR/USD CFWD2022830 08/30/2022 -0.00
EUR/USD CFWD2022830 08/30/2022 -0.00
EUR/USD CFWD2022830 08/30/2022 -0.00
BRL/USD CFWD202282 08/02/2022 -0.01
THB/USD CFWD2022830 08/30/2022 -0.01
Goldman Sachs International 12/12/2022 -0.01
CLP/USD CFWD2022831 08/31/2022 -0.01
EUR/USD CFWD2022830 08/30/2022 -0.01
USD/RUB CFWD2022916 09/16/2022 -0.01
Goldman Sachs International 07/18/2022 -0.01
CAD/USD CFWD2022830 08/30/2022 -0.01
LCH.Clearnet LLC 09/21/2024 -0.01
EUR/USD CFWD2022830 08/30/2022 -0.01
USD/BRL CFWD202275 07/05/2022 -0.01
BRL/USD CFWD202275 07/05/2022 -0.01
IDR/USD CFWD2022921 09/21/2022 -0.01
KRW/USD CFWD2022921 09/21/2022 -0.01
Morgan Stanley Capital Services LLC 07/20/2022 -0.01
LCH.Clearnet LLC 05/25/2027 -0.01
MXN/USD CFWD2022830 08/30/2022 -0.01
JPMorgan Chase Bank NA 09/22/2022 -0.01
CME Group Inc 09/18/2024 -0.01
CAD/USD CFWD2022830 08/30/2022 -0.02
USD/RUB CFWD2022916 09/16/2022 -0.02
USD/RUB CFWD2022916 09/16/2022 -0.02
INR/USD CFWD2022921 09/21/2022 -0.02
GBP/USD CFWD2022830 08/30/2022 -0.02
EUR/USD CFWD2022830 08/30/2022 -0.02
CAD/USD CFWD2022830 08/30/2022 -0.02
Morgan Stanley Capital Services LLC 10/27/2022 -0.02
Intercontinental Exchange Inc 1.00 06/20/2027 -0.03
Bank of America NA 10/31/2022 -0.03
Morgan Stanley Capital Services LLC 09/01/2022 -0.03
Morgan Stanley Capital Services LLC 10/11/2022 -0.03
CME Group Inc 01/02/2029 -0.03
COP/USD CFWD2022921 09/21/2022 -0.03
LCH.Clearnet LLC 06/24/2025 -0.03
USD/RUB CFWD2023217 02/17/2023 -0.03
NZD/USD CFWD2022830 08/30/2022 -0.03
NZD/USD CFWD2022830 08/30/2022 -0.03
EUR/USD CFWD2022830 08/30/2022 -0.03
LCH.Clearnet LLC 06/20/2032 -0.03
EUR/USD CFWD2022830 08/30/2022 -0.03
CAD/USD CFWD2022830 08/30/2022 -0.03
EUR/USD CFWD2022830 08/30/2022 -0.03
ZAR/USD CFWD2022830 08/30/2022 -0.03
JPMorgan Chase Bank NA 07/27/2022 -0.03
CME Group Inc 01/02/2029 -0.04
Goldman Sachs International 09/23/2022 -0.04
ZAR/USD CFWD2022830 08/30/2022 -0.04
Bank of America NA 09/12/2022 -0.04
USD/RUB CFWD2023222 02/22/2023 -0.04
GBP/USD CFWD2022830 08/30/2022 -0.04
NOK/USD CFWD2022830 08/30/2022 -0.04
USD/CAD CFWD2022921 09/21/2022 -0.04
LCH.Clearnet LLC 01/17/2023 -0.04
NOK/USD CFWD2022830 08/30/2022 -0.05
THB/USD CFWD2022830 08/30/2022 -0.05
AUD/USD CFWD2022830 08/30/2022 -0.05
Goldman Sachs International 11/23/2022 -0.05
NOK/USD CFWD2022830 08/30/2022 -0.05
JPMorgan Chase Bank NA 02/17/2023 -0.05
CZK/USD CFWD2022830 08/30/2022 -0.05
MXN/USD CFWD2022830 08/30/2022 -0.05
EUR/USD CFWD2022729 07/29/2022 -0.05
AUD/USD CFWD2022830 08/30/2022 -0.05
MXN/USD CFWD2022830 08/30/2022 -0.05
USD/RUB CFWD2022916 09/16/2022 -0.06
Morgan Stanley & Co International P 08/09/2022 -0.06
JPY/USD CFWD2022830 08/30/2022 -0.06
Goldman Sachs International 09/23/2022 -0.06
CAD/USD CFWD2022830 08/30/2022 -0.06
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.06
SEK/USD CFWD2022830 08/30/2022 -0.07
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.07
NOK/USD CFWD2022830 08/30/2022 -0.07
GBP/USD CFWD2022830 08/30/2022 -0.07
LCH.Clearnet LLC 05/25/2027 -0.07
USD/RUB CFWD2022822 08/22/2022 -0.07
Goldman Sachs International 11/10/2022 -0.07
ZAR/USD CFWD2022830 08/30/2022 -0.08
Morgan Stanley Capital Services LLC 10/27/2022 -0.08
USD/RUB CFWD2023227 02/27/2023 -0.08
Bank of America NA 12/07/2022 -0.08
GBP/USD CFWD2022830 08/30/2022 -0.08
Goldman Sachs International 12/13/2022 -0.09
AUD/USD CFWD2022830 08/30/2022 -0.09
CME Group Inc 01/02/2031 -0.09
JPY/USD CFWD2022830 08/30/2022 -0.09
BRL/USD CFWD2022104 10/04/2022 -0.09
GBP/USD CFWD2022830 08/30/2022 -0.09
Morgan Stanley Capital Services LLC 08/08/2022 -0.10
ZAR/USD CFWD2022830 08/30/2022 -0.10
CME Group Inc 01/04/2027 -0.10
JPMorgan Chase Bank NA 07/07/2022 -0.10
LCH.Clearnet LLC 06/09/2032 -0.11
EUR/USD CFWD2022830 08/30/2022 -0.11
SEK/USD CFWD2022830 08/30/2022 -0.11
PLN/USD CFWD2022830 08/30/2022 -0.11
JPMorgan Chase Bank NA 02/17/2023 -0.12
Intercontinental Exchange Inc 5.00 06/20/2027 -0.13
JPMorgan Chase Bank NA 04/21/2023 -0.13
Goldman Sachs International 5.00 12/20/2024 -0.13
Bank of America NA 12/09/2022 -0.14
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.14
JPMorgan Chase Bank NA 06/12/2023 -0.15
EUR/USD CFWD2022830 08/30/2022 -0.15
Goldman Sachs International 09/13/2022 -0.16
Goldman Sachs International 06/16/2023 -0.16
JPMorgan Chase Bank NA 09/21/2022 -0.17
CLP/USD CFWD2022921 09/21/2022 -0.20
Morgan Stanley Capital Services LLC 09/14/2022 -0.20
Goldman Sachs International 08/22/2022 -0.21
-0.22
BRL/USD CFWD202275 07/05/2022 -0.23
LCH.Clearnet LLC 09/02/2052 -0.25
JPMorgan Chase Bank NA 05/26/2025 -0.26
USD/RUB CFWD2022916 09/16/2022 -0.27
Bank of America NA 06/13/2023 -0.29
Bank of America NA 11/28/2022 -0.29
Morgan Stanley Capital Services LLC 04/22/2024 -0.36
CME Group Inc 02/11/2031 -0.38
Morgan Stanley Capital Services LLC 12/05/2022 -0.40
Goldman Sachs International 04/22/2024 -0.42
LCH.Clearnet LLC 03/03/2032 -0.43
JPMorgan Chase Bank NA 02/16/2023 -0.49
Morgan Stanley Capital Services LLC 12/05/2022 -0.50
EUR/USD CFWD2022830 08/30/2022 -0.53
Morgan Stanley Capital Services LLC 12/07/2022 -0.55
Goldman Sachs International 12/16/2022 -0.58
Morgan Stanley Capital Services LLC 06/07/2023 -0.61
Bank of America NA 12/15/2022 -0.69
NOK/EUR CFWD2022825 08/25/2022 -1.31