Invesco International Bond Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
31.12
CASH & EQUIVALENTS 0.00 13.50
Republic of South Africa Government 10.50 12/21/2026 4.96
Peru Government Bond 6.15 08/12/2032 3.91
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 3.86
Mexican Bonos 7.75 05/29/2031 3.00
French Republic Government Bond OAT 0.00 05/25/2032 2.92
YPF SA 2.86
Colombian TES 7.75 09/18/2030 2.77
Republic of Poland Government Bond 1.75 04/25/2032 2.67
1.98
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 1.95
Colombian TES 7.25 10/26/2050 1.92
India Government Bond 8.40 07/28/2024 1.83
Republic of South Africa Government 8.25 03/31/2032 1.77
Hellenic Republic Government Bond 4.25 06/15/2033 1.74
Indonesia Treasury Bond 7.00 02/15/2033 1.56
Peru Government Bond 5.94 02/12/2029 1.46
Republic of South Africa Government 8.00 01/31/2030 1.39
India Government Bond 7.26 08/22/2032 1.19
Spain Government Bond 4.40 10/31/2023 1.14
Japan Government Forty Year Bond 1.00 03/20/2062 1.10
Invesco Treasury Portfolio 1.07
Thailand Government Bond 3.45 06/17/2043 1.06
Indonesia Treasury Bond 6.38 08/15/2028 1.01
Invesco Government & Agency Portfol 0.93
Corp Andina de Fomento 10.35 03/15/2033 0.89
India Government Bond 6.54 01/17/2032 0.87
Oppenheimer International Bond Fund 0.86
Morgan Stanley Capital Services LLC 05/05/2038 0.84
Peru Government Bond 7.30 08/12/2033 0.83
FIDEICOMISO DORREGO Y LIBERTADOR 2.00 12/31/2043 0.77
Colombian TES 7.25 10/18/2034 0.69
Mexican Bonos 8.50 11/18/2038 0.68
New South Wales Treasury Corp 3.00 02/20/2030 0.67
Invesco Liquid Assets Portfolio 0.67
French Republic Government Bond OAT 0.75 05/25/2052 0.63
Japan Government Thirty Year Bond 1.60 12/20/2052 0.59
RMAC Securities No 1 PLC 4.34 06/12/2044 0.56
IM Pastor 4 FTA 3.73 03/22/2044 0.49
Newday Funding Master Issuer PLC - 8.77 03/15/2029 0.47
Erste Group Bank AG 6.50 12/31/2049 0.47
Sestante Finance Srl 3.98 07/15/2045 0.47
India Government Bond 8.15 11/24/2026 0.47
State of Tamil Nadu India 8.53 03/09/2026 0.47
Gatwick Airport Finance PLC 4.38 04/07/2026 0.46
State of Maharashtra India 7.99 10/28/2025 0.46
Sitios Latinoamerica SAB de CV 5.38 04/04/2032 0.46
Morgan Stanley Capital Services LLC 04/06/2038 0.46
State of Gujarat India 7.52 05/24/2027 0.46
Eurohome UK Mortgages 2007 -1 PLC 5.29 06/15/2044 0.45
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.44
KBC Group NV 4.75 12/31/2079 0.42
International Finance Corp 0.00 03/23/2038 0.42
Eurohome UK Mortgages 2007 -1 PLC 5.89 06/15/2044 0.42
HSBC Holdings PLC 5.88 12/31/2079 0.41
Grupo Financiero Galicia SA 0.41
NULL 09/05/2023 0.41
CaixaBank SA 6.38 12/31/2099 0.40
Banco Bilbao Vizcaya Argentaria SA 5.88 12/31/2099 0.40
JSW Steel Ltd 3.95 04/05/2027 0.39
Egypt Government International Bond 4.75 04/16/2026 0.39
Bayer AG 2.38 11/12/2079 0.38
Lusitano Mortgages No 5 PLC 4.14 07/15/2059 0.36
Oman Government International Bond 6.75 01/17/2048 0.36
Cooperatieve Rabobank UA 4.38 12/31/2099 0.35
EUR/USD CFWD2023920 09/20/2023 0.35
Grifonas Finance No 1 PLC 3.75 08/28/2039 0.35
Swedbank AB 5.62 12/31/2059 0.35
Telefonica Europe BV 2.88 12/31/2099 0.35
PA Autopista Rio Magdalena 6.05 06/15/2036 0.35
Eurosail-UK 2007-4bl PLC 6.74 06/13/2045 0.35
NatWest Group PLC 6.00 12/31/2059 0.34
Mansard Mortgages 2006-1 PLC 8.09 10/15/2048 0.34
Mercury Chile Holdco LLC 6.50 01/24/2027 0.34
Eurohome UK Mortgages 2007 -1 PLC 5.49 06/15/2044 0.33
Newday Funding Master Issuer PLC - 7.07 11/15/2029 0.33
British Telecommunications PLC 4.25 11/23/2081 0.33
Vodafone Group PLC 3.25 06/04/2081 0.33
UBS Group AG 5.12 12/31/2099 0.32
Eurohome UK Mortgages 2007-2 plc 9.00 09/15/2044 0.32
Cloverie PLC for Swiss Reinsurance 4.50 09/11/2044 0.32
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.32
Alba 2007-1 PLC 8.27 03/17/2039 0.31
KBC Group NV 4.25 12/31/2079 0.31
Republic of Austria Government Bond 2.10 09/20/2117 0.31
Eurohome UK Mortgages 2007-2 plc 6.40 09/15/2044 0.30
United Kingdom Gilt 0.50 10/22/2061 0.30
Lloyds Banking Group PLC 8.50 12/31/2099 0.29
Resloc UK 2007-1 PLC 4.73 12/15/2043 0.28
Petroleos Mexicanos 6.70 02/16/2032 0.28
African Development Bank 0.00 04/05/2046 0.28
Intesa Sanpaolo SpA 5.50 12/31/2099 0.27
Colombian TES 9.25 05/28/2042 0.26
JPMorgan Chase Bank NA 05/22/2025 0.26
Electricite de France SA 9.12 12/31/2049 0.25
Ivory Coast Government Internationa 4.88 01/30/2032 0.25
Braskem Idesa SAPI 7.45 11/15/2029 0.25
Nemak SAB de CV 3.62 06/28/2031 0.25
Colombia Government International B 4.12 02/22/2042 0.24
French Republic Government Bond OAT 0.50 05/25/2072 0.24
Fideicomiso Financiero Invernea Pro 0.00 08/25/2032 0.23
Cemex SAB de CV 5.12 12/31/2079 0.23
Ivory Coast Government Internationa 5.38 07/23/2024 0.22
Lloyds Banking Group PLC 5.12 12/31/2059 0.21
Cosan Luxembourg SA 7.50 06/27/2030 0.20
Nationwide Building Society 5.75 12/31/2099 0.20
AT&T Inc 2.88 12/31/2099 0.20
Eurosail-UK 2007-1nc PLC 5.88 03/13/2045 0.20
LCH.Clearnet LLC 08/09/2033 0.20
Mansard Mortgages 2007-1 PLC 7.59 04/15/2049 0.20
Romanian Government International B 7.12 01/17/2033 0.20
CME Group Inc 01/04/2027 0.20
Morgan Stanley Capital Services LLC 05/19/2033 0.20
Pampa Energia SA 0.19
IM Pastor 4 FTA 3.78 03/22/2044 0.19
Deutsche Lufthansa AG 4.38 08/12/2075 0.19
Ludgate Funding PLC 0.00 01/01/2061 0.19
Repsol International Finance BV 3.75 12/31/2099 0.19
Barclays PLC 7.12 12/31/2099 0.18
Intesa Sanpaolo SpA 5.88 12/31/2079 0.18
ABN AMRO Bank NV 4.38 12/31/2059 0.18
European Bank for Reconstruction & 6.40 08/27/2025 0.18
Societe Generale SA 7.88 12/12/2049 0.18
International Consolidated Airlines 1.50 07/04/2027 0.18
Freeport Indonesia PT 6.20 04/14/2052 0.18
Societe Generale SA 7.38 12/31/2099 0.18
BNP Paribas SA 7.38 12/31/2049 0.18
BNP Paribas SA 7.75 12/31/2079 0.18
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.18
MGM China Holdings Ltd 5.88 05/15/2026 0.18
Melco Resorts Finance Ltd 4.88 06/06/2025 0.18
Intesa Sanpaolo SpA 6.38 12/31/2059 0.18
Societe Generale SA 8.00 12/31/2049 0.17
Barclays Bank PLC 12/05/2023 0.17
Banco Mercantil del Norte SA/Grand 8.38 12/31/2079 0.17
AES Andes SA 6.35 10/07/2079 0.17
CT Trust 5.12 02/03/2032 0.17
BRL/USD CFWD202375 07/05/2023 0.17
Melco Resorts Finance Ltd 5.75 07/21/2028 0.16
abrdn plc 4.25 06/30/2028 0.16
Nigeria Government International Bo 6.50 11/28/2027 0.16
Erste Group Bank AG 4.25 12/31/2099 0.16
Suzano Austria GmbH 3.75 01/15/2031 0.16
Telecomunicaciones Digitales SA 4.50 01/30/2030 0.16
Banco Mercantil del Norte SA/Grand 5.88 12/31/2079 0.16
OCP SA 3.75 06/23/2031 0.15
USD/JPY CFWD202375 07/05/2023 0.15
Morgan Stanley Capital Services LLC 05/19/2033 0.15
Morgan Stanley Capital Services LLC 03/31/2025 0.15
Banco Santander SA 4.38 12/31/2099 0.15
Banco BBVA Argentina SA 0.15
Pertamina Persero PT 4.17 01/21/2050 0.15
CME Group Inc 02/08/2031 0.14
BNP Paribas SA 6.62 12/31/2099 0.14
Lloyds Banking Group PLC 7.50 12/31/2079 0.14
Egypt Government International Bond 8.50 01/31/2047 0.14
CaixaBank SA 5.25 12/31/2099 0.14
Newgate Funding PLC 3.97 12/15/2050 0.13
Prosus NV 4.99 01/19/2052 0.13
Petroleos Mexicanos 6.95 01/28/2060 0.13
Petroleos Mexicanos 7.69 01/23/2050 0.13
USD/ZAR CFWD2023920 09/20/2023 0.13
Banco Santander SA 4.12 12/31/2079 0.12
USD/ZAR CFWD2023920 09/20/2023 0.12
NatWest Group PLC 5.12 12/31/2059 0.12
BP Capital Markets PLC 4.88 12/31/2049 0.12
Goldman Sachs International 09/07/2023 0.12
African Development Bank 0.00 01/17/2050 0.12
Newgate Funding PLC 3.48 12/01/2050 0.12
Dominican Republic International Bo 4.88 09/23/2032 0.11
United States International Develop 3.13 04/15/2028 0.11
Network i2i Ltd 5.65 12/31/2099 0.11
Iraq International Bond 5.80 01/15/2028 0.11
CME Group Inc 01/02/2026 0.10
Heimstaden Bostad AB 3.38 12/31/2079 0.10
Alba 2006-2 PLC 8.25 12/15/2038 0.10
Braskem Idesa SAPI 6.99 02/20/2032 0.10
Goldman Sachs International 12/18/2023 0.10
Goldman Sachs International 05/16/2024 0.10
M&G PLC 6.50 10/20/2048 0.10
Turkey Government International Bon 4.88 04/16/2043 0.10
Fideicomiso PA Costera 6.25 01/15/2034 0.09
UBS Group AG 6.37 07/15/2026 0.09
Morgan Stanley Capital Services LLC 08/21/2023 0.09
CSN Resources SA 5.88 04/08/2032 0.09
CME Group Inc 01/04/2027 0.09
Morgan Stanley Capital Services LLC 07/10/2023 0.08
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.08
Goldman Sachs International 11/16/2023 0.08
Ghana Government International Bond 7.88 02/11/2035 0.08
Goldman Sachs International 11/14/2023 0.08
Newgate Funding PLC 3.85 12/01/2050 0.08
USD/JPY CFWD202395 09/05/2023 0.08
USD/AUD CFWD2023724 07/24/2023 0.07
LCH.Clearnet LLC 10/11/2026 0.07
USD/JPY CFWD2023818 08/18/2023 0.07
Goldman Sachs International 05/02/2024 0.07
MXN/USD CFWD202375 07/05/2023 0.07
LCH.Clearnet LLC 10/19/2026 0.07
USD/JPY CFWD2024213 02/13/2024 0.07
Morgan Stanley Capital Services LLC 08/07/2023 0.07
Coriolanus DAC 0.00 04/30/2025 0.06
USD/CNY CFWD2023922 09/22/2023 0.06
BRL/USD CFWD2023713 07/13/2023 0.06
Dominican Republic International Bo 4.50 01/30/2030 0.06
Morgan Stanley Capital Services LLC 08/03/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Bank of America NA 11/16/2023 0.06
USD/JPY CFWD2023920 09/20/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
CME Group Inc 01/02/2026 0.06
EUR C USD P @1.125000 EO 09/11/2023 0.06
Goldman Sachs International 12/01/2023 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
LCH.Clearnet LLC 05/05/2027 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
LCH.Clearnet LLC 02/17/2027 0.05
USD/JPY CFWD2023912 09/12/2023 0.05
LCH.Clearnet LLC 05/12/2028 0.05
USD/JPY CFWD202391 09/01/2023 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Morgan Stanley Capital Services LLC 11/16/2023 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Goldman Sachs International 05/14/2024 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Goldman Sachs International 09/22/2023 0.04
Morgan Stanley Capital Services LLC 03/07/2024 0.04
USD/JPY CFWD202396 09/06/2023 0.04
Bank of America NA 09/15/2023 0.04
PLN/USD CFWD2023920 09/20/2023 0.04
LCH.Clearnet LLC 03/16/2033 0.04
Deutsche Bank AG 12/11/2023 0.04
Provincia de Buenos Aires/Governmen 88.73 04/12/2025 0.04
JPMorgan Chase Bank NA 12/07/2023 0.04
LCH.Clearnet LLC 06/01/2028 0.04
EUR/USD CFWD2023920 09/20/2023 0.03
USD/KRW CFWD2023920 09/20/2023 0.03
Hellenic Republic Government Bond 0.00 10/15/2042 0.03
EUR/USD CFWD2023920 09/20/2023 0.03
CSN Inova Ventures 6.75 01/28/2028 0.03
FIDEICOMISO DORREGO Y LIBERTADOR 0.00 12/31/2043 0.03
Goldman Sachs International 09/25/2023 0.03
MXN/USD CFWD2023920 09/20/2023 0.03
Credit Suisse Group AG 6.25 12/31/2079 0.03
GBP/USD CFWD2023920 09/20/2023 0.03
LCH.Clearnet LLC 05/30/2033 0.03
Banco Macro SA 0.03
MXN/USD CFWD2023113 11/03/2023 0.03
CME Group Inc 02/11/2028 0.03
JPMorgan Chase Bank NA 09/07/2023 0.03
USD/THB CFWD2023920 09/20/2023 0.03
USD/SGD CFWD2023920 09/20/2023 0.03
Goldman Sachs International 10/04/2023 0.03
BRL/USD CFWD2023711 07/11/2023 0.02
Bank of America NA 06/03/2024 0.02
Goldman Sachs International 06/10/2024 0.02
LCH.Clearnet LLC 04/24/2028 0.02
Bank of America NA 09/18/2023 0.02
USD/INR CFWD2023920 09/20/2023 0.02
USD/AUD CFWD2023920 09/20/2023 0.02
Goldman Sachs International 05/30/2024 0.02
LCH.Clearnet LLC 09/27/2032 0.02
Goldman Sachs International 05/07/2024 0.02
EUR/USD CFWD2023920 09/20/2023 0.02
HUF/USD CFWD2023920 09/20/2023 0.02
USD/IDR CFWD2023920 09/20/2023 0.02
GBP/USD CFWD2023920 09/20/2023 0.02
USD/EUR CFWD2023818 08/18/2023 0.02
NOK/USD CFWD2023920 09/20/2023 0.02
JPMorgan Chase Bank NA 03/04/2024 0.02
Bank of America NA 10/23/2023 0.02
USD/JPY CFWD202375 07/05/2023 0.01
USD/EUR CFWD202383 08/03/2023 0.01
COP/USD CFWD2023929 09/29/2023 0.01
HUF/USD CFWD2023920 09/20/2023 0.01
USD/ZAR CFWD2023920 09/20/2023 0.01
LCH.Clearnet LLC 05/29/2028 0.01
USD/BRL CFWD202382 08/02/2023 0.01
USD/ZAR CFWD2023920 09/20/2023 0.01
Morgan Stanley Capital Services LLC 11/14/2023 0.01
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
Goldman Sachs International 10/12/2023 0.01
USD/EUR CFWD202375 07/05/2023 0.01
USD/BRL CFWD202375 07/05/2023 0.01
USD/CNY CFWD2023825 08/25/2023 0.01
Morgan Stanley Capital Services LLC 11/14/2023 0.01
LCH.Clearnet LLC 06/07/2033 0.01
Goldman Sachs International 02/08/2024 0.01
LCH.Clearnet LLC 02/10/2024 0.01
CME Group Inc 02/10/2025 0.00
Goldman Sachs International 5.00 12/20/2024 0.00
EUR/USD CFWD2023712 07/12/2023 0.00
CAD/USD CFWD2023920 09/20/2023 0.00
MXN/USD CFWD2023920 09/20/2023 0.00
Bank of America NA 08/16/2023 0.00
NZD/USD CFWD2023920 09/20/2023 0.00
Intercontinental Exchange Inc 1.00 06/20/2027 0.00
Goldman Sachs International 10/23/2023 0.00
JPMorgan Chase Bank NA 08/09/2023 0.00
Goldman Sachs International 08/23/2023 0.00
Goldman Sachs International 07/31/2023 0.00
COP/USD CFWD2023102 10/02/2023 0.00
USD/CNY CFWD2023920 09/20/2023 0.00
JPMorgan Chase Bank NA 11/07/2023 0.00
LCH.Clearnet LLC 05/29/2033 0.00
USD/ZAR CFWD2023726 07/26/2023 0.00
LCH.Clearnet LLC 05/11/2028 0.00
USD/INR CFWD2023920 09/20/2023 0.00
USD/BRL CFWD2023711 07/11/2023 0.00
USD/PLN CFWD2023920 09/20/2023 0.00
LCH.Clearnet LLC 06/15/2028 0.00
USD/JPY CFWD2023920 09/20/2023 0.00
USD/PLN CFWD2023920 09/20/2023 0.00
CLP/USD CFWD2023920 09/20/2023 0.00
CNY/USD CFWD2023920 09/20/2023 0.00
CNY/USD CFWD2023920 09/20/2023 0.00
USD/AUD CFWD2024520 05/20/2024 0.00
JPMorgan Chase Bank NA 08/10/2023 0.00
Goldman Sachs International 10/12/2023 0.00
EUR/USD CFWD2023920 09/20/2023 0.00
USD/CLP CFWD2023920 09/20/2023 0.00
BRL/USD CFWD202395 09/05/2023 0.00
CZK/USD CFWD2023920 09/20/2023 0.00
USD P THB C @30.0000 EO 10/04/2023 0.00
USD/BRL CFWD2023713 07/13/2023 0.00
USD/TWD CFWD2023920 09/20/2023 0.00
Morgan Stanley Capital Services LLC 09/20/2023 0.00
USD/EUR CFWD2023920 09/20/2023 0.00
MXN/USD CFWD2023920 09/20/2023 0.00
Goldman Sachs International 07/20/2023 0.00
USD/TWD CFWD2023920 09/20/2023 0.00
USD/BRL CFWD202382 08/02/2023 0.00
Bank of America NA 07/27/2023 0.00
Goldman Sachs International 08/01/2023 0.00
JPMorgan Chase Bank NA 07/11/2023 0.00
SEK/USD CFWD2023920 09/20/2023 0.00
Goldman Sachs International 07/13/2023 0.00
Bank of America NA 07/27/2023 -0.00
Goldman Sachs International 07/20/2023 -0.00
CLP/USD CFWD2023920 09/20/2023 -0.00
INR/USD CFWD2023920 09/20/2023 -0.00
BRL/USD CFWD202375 07/05/2023 -0.00
THB/USD CFWD2023920 09/20/2023 -0.00
EUR/USD CFWD202375 07/05/2023 -0.00
EUR/USD CFWD2023920 09/20/2023 -0.00
USD/INR CFWD2023920 09/20/2023 -0.00
USD/NZD CFWD2023920 09/20/2023 -0.00
USD/PLN CFWD2023920 09/20/2023 -0.00
USD/SEK CFWD2023920 09/20/2023 -0.00
BRL/USD CFWD202382 08/02/2023 -0.00
CNY/USD CFWD2023920 09/20/2023 -0.00
USD/BRL CFWD202375 07/05/2023 -0.00
INR/USD CFWD2023825 08/25/2023 -0.00
BRL/USD CFWD2023918 09/18/2023 -0.00
LCH.Clearnet LLC 06/07/2028 -0.00
EUR/USD CFWD2023920 09/20/2023 -0.00
USD/GBP CFWD2023920 09/20/2023 -0.00
USD/PLN CFWD2023920 09/20/2023 -0.00
EUR/USD CFWD2023920 09/20/2023 -0.00
LCH.Clearnet LLC 06/15/2033 -0.00
BRL/USD CFWD202382 08/02/2023 -0.00
CME Group Inc 02/10/2025 -0.00
CLP/USD CFWD2023920 09/20/2023 -0.00
USD/SGD CFWD2023825 08/25/2023 -0.00
LCH.Clearnet LLC 06/22/2033 -0.00
USD/CAD CFWD2023920 09/20/2023 -0.00
INR/USD CFWD2023825 08/25/2023 -0.00
Morgan Stanley Capital Services LLC 08/07/2023 -0.00
EUR/USD CFWD202375 07/05/2023 -0.00
USD/MXN CFWD202375 07/05/2023 -0.00
USD/GBP CFWD2023920 09/20/2023 -0.00
ZAR/USD CFWD2023920 09/20/2023 -0.00
LCH.Clearnet LLC 04/24/2033 -0.00
Goldman Sachs International 10/04/2023 -0.00
JPMorgan Chase Bank NA 1.00 06/20/2027 -0.01
Intercontinental Exchange Inc 1.00 06/20/2027 -0.01
JPMorgan Chase Bank NA 5.00 12/20/2027 -0.01
EUR/USD CFWD2023920 09/20/2023 -0.01
BRL/USD CFWD202382 08/02/2023 -0.01
EUR/USD CFWD2023919 09/19/2023 -0.01
USD/COP CFWD2023920 09/20/2023 -0.01
USD/GBP CFWD2023920 09/20/2023 -0.01
USD/BRL CFWD20231220 12/20/2023 -0.01
EUR/USD CFWD20231016 10/16/2023 -0.01
LCH.Clearnet LLC 03/14/2025 -0.01
Bank of America NA 09/15/2023 -0.01
JPMorgan Chase Bank NA 03/04/2024 -0.01
LCH.Clearnet LLC 06/15/2033 -0.01
INR/USD CFWD2023920 09/20/2023 -0.01
USD/EUR CFWD2023920 09/20/2023 -0.01
USD/SEK CFWD2023929 09/29/2023 -0.01
Morgan Stanley Capital Services LLC 08/03/2023 -0.01
Intercontinental Exchange Inc 1.00 12/20/2027 -0.01
Morgan Stanley Capital Services LLC 08/10/2023 -0.01
Goldman Sachs International 5.00 12/20/2026 -0.01
SGD/USD CFWD2023920 09/20/2023 -0.01
Goldman Sachs International 09/22/2023 -0.01
LCH.Clearnet LLC 05/29/2025 -0.01
BRL/USD CFWD202375 07/05/2023 -0.01
Morgan Stanley Capital Services LLC 09/07/2023 -0.01
JPY/USD CFWD2023920 09/20/2023 -0.01
USD/KRW CFWD2023919 09/19/2023 -0.01
Bank of America NA 09/15/2023 -0.01
USD/EUR CFWD20231213 12/13/2023 -0.02
JPMorgan Chase Bank NA 10/12/2023 -0.02
USD/NOK CFWD2023920 09/20/2023 -0.02
PLN/USD CFWD2023818 08/18/2023 -0.02
USD/MXN CFWD2024517 05/17/2024 -0.02
Morgan Stanley Capital Services LLC 08/10/2023 -0.02
Morgan Stanley Capital Services LLC 08/03/2023 -0.02
LCH.Clearnet LLC 05/02/2027 -0.02
CME Group Inc 05/27/2032 -0.02
Goldman Sachs International 10/04/2023 -0.02
Bank of America NA 11/16/2023 -0.02
LCH.Clearnet LLC 04/24/2025 -0.02
LCH.Clearnet LLC 05/25/2053 -0.02
CNY/USD CFWD2023920 09/20/2023 -0.02
Goldman Sachs International 09/15/2023 -0.02
JPMorgan Chase Bank NA 10/31/2023 -0.02
USD/EUR CFWD2023920 09/20/2023 -0.02
USD/ZAR CFWD2024516 05/16/2024 -0.02
Goldman Sachs International 12/18/2023 -0.02
LCH.Clearnet LLC 03/23/2028 -0.02
USD/HUF CFWD20231016 10/16/2023 -0.03
SEK/USD CFWD2023929 09/29/2023 -0.03
LCH.Clearnet LLC 05/19/2028 -0.03
USD/BRL CFWD2023713 07/13/2023 -0.03
EUR/USD CFWD202382 08/02/2023 -0.03
USD/GBP CFWD2023920 09/20/2023 -0.03
JPMorgan Chase Bank NA 09/20/2023 -0.03
USD/MXN CFWD202456 05/06/2024 -0.03
IDR/USD CFWD2023920 09/20/2023 -0.03
Goldman Sachs International 05/02/2024 -0.03
CME Group Inc 11/01/2024 -0.03
ZAR/USD CFWD2023920 09/20/2023 -0.03
LCH.Clearnet LLC 06/22/2026 -0.03
USD/AUD CFWD20231016 10/16/2023 -0.03
USD/IDR CFWD202396 09/06/2023 -0.03
Goldman Sachs International 05/15/2024 -0.03
Goldman Sachs International 09/22/2023 -0.03
Morgan Stanley Capital Services LLC 09/07/2023 -0.03
LCH.Clearnet LLC 09/21/2024 -0.03
Goldman Sachs International 09/07/2023 -0.03
LCH.Clearnet LLC 12/15/2032 -0.03
USD/PEN CFWD2023920 09/20/2023 -0.03
Bank of America NA 11/16/2023 -0.03
JPMorgan Chase Bank NA 04/17/2024 -0.03
USD/PLN CFWD2023920 09/20/2023 -0.03
Goldman Sachs International 05/16/2024 -0.04
Morgan Stanley Capital Services LLC 03/07/2024 -0.04
USD/AUD CFWD2023929 09/29/2023 -0.04
Goldman Sachs International 09/07/2023 -0.04
USD/COP CFWD2023920 09/20/2023 -0.04
USD/BRL CFWD202375 07/05/2023 -0.04
Bank of America NA 12/18/2023 -0.04
LCH.Clearnet LLC 05/25/2027 -0.04
USD/MXN CFWD2023920 09/20/2023 -0.04
JPMorgan Chase Bank NA 03/04/2024 -0.04
CME Group Inc 07/21/2032 -0.04
JPMorgan Chase Bank NA 09/16/2024 -0.05
Goldman Sachs International 06/30/2025 -0.05
CME Group Inc 07/21/2032 -0.05
USD/MXN CFWD20231116 11/16/2023 -0.05
Intercontinental Exchange Inc 5.00 06/20/2028 -0.05
Morgan Stanley Capital Services LLC 03/13/2025 -0.05
USD/COP CFWD2023713 07/13/2023 -0.05
Goldman Sachs International 12/18/2023 -0.06
USD/HUF CFWD2023712 07/12/2023 -0.06
Morgan Stanley Capital Services LLC 03/10/2025 -0.06
LCH.Clearnet LLC 05/20/2025 -0.06
JPMorgan Chase Bank NA 07/05/2024 -0.06
Goldman Sachs International 05/23/2024 -0.06
Goldman Sachs International 12/01/2023 -0.06
USD/PLN CFWD202382 08/02/2023 -0.06
JPMorgan Chase Bank NA 04/15/2024 -0.06
JPY/USD CFWD202375 07/05/2023 -0.06
Goldman Sachs International 09/01/2023 -0.06
Goldman Sachs International 11/16/2023 -0.06
Goldman Sachs International 06/30/2025 -0.06
CME Group Inc 05/24/2032 -0.06
Bank of America NA 07/27/2023 -0.07
USD/GBP CFWD2023920 09/20/2023 -0.07
AUD/USD CFWD2023920 09/20/2023 -0.07
Goldman Sachs International 08/30/2023 -0.07
CME Group Inc 03/09/2028 -0.07
USD/EUR CFWD2023920 09/20/2023 -0.07
Morgan Stanley Capital Services LLC 08/21/2023 -0.08
Morgan Stanley Capital Services LLC 07/08/2024 -0.08
Morgan Stanley Capital Services LLC 09/16/2024 -0.08
USD/MXN CFWD2023920 09/20/2023 -0.08
CME Group Inc 01/17/2028 -0.08
Goldman Sachs International 09/08/2023 -0.09
Morgan Stanley Capital Services LLC 03/10/2025 -0.09
LCH.Clearnet LLC 04/24/2034 -0.09
USD/NZD CFWD20231016 10/16/2023 -0.09
Barclays Bank PLC 12/05/2023 -0.10
Morgan Stanley Capital Services LLC 05/19/2027 -0.10
CME Group Inc 09/09/2032 -0.10
Goldman Sachs International 05/02/2024 -0.10
THB/USD CFWD2023920 09/20/2023 -0.11
LCH.Clearnet LLC 05/11/2028 -0.11
LCH.Clearnet LLC 05/25/2028 -0.12
USD/BRL CFWD2023713 07/13/2023 -0.12
LCH.Clearnet LLC 04/24/2034 -0.13
Bank of America NA 09/01/2023 -0.13
Morgan Stanley Capital Services LLC 03/28/2024 -0.14
Goldman Sachs International 03/27/2024 -0.14
USD/BRL CFWD20231013 10/13/2023 -0.14
Morgan Stanley Capital Services LLC 05/19/2027 -0.15
Morgan Stanley Capital Services LLC 08/07/2023 -0.16
USD/BRL CFWD20231120 11/20/2023 -0.17
USD/HUF CFWD2023919 09/19/2023 -0.17
Morgan Stanley Capital Services LLC 07/10/2023 -0.17
Morgan Stanley Capital Services LLC 03/31/2025 -0.17
Goldman Sachs International 08/07/2023 -0.18
JPMorgan Chase Bank NA 04/14/2025 -0.18
Barclays Bank PLC 12/05/2023 -0.18
KRW/USD CFWD2023920 09/20/2023 -0.18
Goldman Sachs International 09/07/2023 -0.18
Morgan Stanley Capital Services LLC 03/28/2024 -0.19
LCH.Clearnet LLC 02/14/2025 -0.19
USD/EUR CFWD2023920 09/20/2023 -0.19
Morgan Stanley Capital Services LLC 03/14/2024 -0.20
USD/MXN CFWD2023821 08/21/2023 -0.20
USD/BRL CFWD202375 07/05/2023 -0.21
LCH.Clearnet LLC 02/13/2025 -0.22
USD/MXN CFWD2023717 07/17/2023 -0.23
JPMorgan Chase Bank NA 05/22/2025 -0.31
Morgan Stanley Capital Services LLC 08/07/2023 -0.41
LCH.Clearnet LLC 05/12/2028 -0.43
JPY/USD CFWD2023920 09/20/2023 -0.46
LCH.Clearnet LLC 05/30/2025 -0.49
-1.95
-31.33