Invesco International Bond Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 12.91
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 9.59
Mexican Bonos 7.75 05/29/2031 3.20
Invesco Treasury Portfolio 2.90
Republic of South Africa Government 8.00 01/31/2030 2.86
Invesco Government & Agency Portfol 2.54
Republic of South Africa Government 8.50 01/31/2037 2.28
Colombian TES 7.75 09/18/2030 2.20
Republic of Poland Government Bond 1.75 04/25/2032 1.96
India Government Bond 8.40 07/28/2024 1.92
Republic of South Africa Government 8.25 03/31/2032 1.85
INVESCO LIQUID ASSET CASH MF 1.82
TDA 27 FTA 0.00 12/28/2050 1.73
1.69
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 1.66
China Government Bond 3.72 04/12/2051 1.53
Oppenheimer International Bond Fund 1.46
Colombian TES 7.25 10/26/2050 1.46
YPF SA 1.40
Morgan Stanley Capital Services LLC 12/07/2022 1.38
NOK/EUR CFWD20221128 11/28/2022 1.25
Argentina Treasury Bond BONCER 2.00 11/09/2026 1.24
Morgan Stanley Capital Services LLC 06/07/2023 1.22
India Government Bond 7.26 08/22/2032 1.21
Russian Federal Bond - OFZ 7.75 09/16/2026 0.94
Bonos de la Tesoreria de la Republi 2.80 10/01/2033 0.89
India Government Bond 6.54 01/17/2032 0.88
Hellenic Republic Government Bond 1.88 01/24/2052 0.88
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.83
New Zealand Government Bond 2.75 05/15/2051 0.78
Argentina Treasury Bond BONCER 1.40 03/25/2023 0.78
Bancolombia SA 4.88 10/18/2027 0.68
Mercury Chile Holdco LLC 6.50 01/24/2027 0.67
Credit Suisse Group AG 6.25 12/29/2049 0.64
Kingdom of Belgium Government Bond 1.70 06/22/2050 0.62
Cooperatieve Rabobank UA 4.38 12/31/2099 0.60
JPMorgan Chase Bank NA 05/26/2025 0.59
RMAC Securities No 1 PLC 1.69 06/12/2044 0.57
UBS Group AG 5.12 12/31/2099 0.56
Mexican Bonos 8.50 11/18/2038 0.55
Malaysia Government Bond 4.76 04/07/2037 0.55
USD/BRL CFWD2022104 10/04/2022 0.54
Colombian TES 7.25 10/18/2034 0.53
IM Pastor 4 FTA 1.24 03/22/2044 0.50
India Government Bond 8.15 11/24/2026 0.48
State of Tamil Nadu India 8.53 03/09/2026 0.48
United States Treasury Inflation In 0.12 02/15/2052 0.48
State of Maharashtra India 7.99 10/28/2025 0.47
State of Gujarat India 7.52 05/24/2027 0.47
JBS USA LUX SA / JBS USA Food Co / 5.75 04/01/2033 0.47
America Movil SAB de CV 5.38 04/04/2032 0.45
CME Group Inc 03/10/2026 0.45
Societe Generale SA 4.75 12/31/2049 0.43
KBC Group NV 4.25 12/31/2049 0.42
Lusitano Mortgages No 5 PLC 0.91 07/15/2059 0.42
Eurohome UK Mortgages 2007 -1 PLC 3.04 06/15/2044 0.40
Sestante Finance Srl 0.75 07/15/2045 0.40
Gatwick Airport Finance PLC 4.38 04/07/2026 0.38
JSW Steel Ltd 3.95 04/05/2027 0.37
Argentina Treasury Bond BONCER 4.00 04/27/2025 0.36
Eurohome UK Mortgages 2007 -1 PLC 3.64 06/15/2044 0.36
Egypt Government International Bond 4.75 04/16/2026 0.36
Swedbank AB 5.62 12/31/2059 0.35
BNP Paribas SA 7.75 12/31/2049 0.35
TMF TRUST COMPANY (ARGENTINA) S.A. 0.35
Eurosail-UK 2007-4bl PLC 3.68 06/13/2045 0.35
Indofood CBP Sukses Makmur Tbk PT 4.75 06/09/2051 0.34
Mansard Mortgages 2006-1 PLC 5.18 10/15/2048 0.34
NatWest Group PLC 6.00 12/31/2059 0.33
Reliance Industries Ltd 4.88 02/10/2045 0.33
Credit Suisse Group AG 7.50 12/31/2049 0.33
Petroleos Mexicanos 8.75 06/02/2029 0.33
Bayer AG 2.38 11/12/2079 0.33
Oil & Natural Gas Corp Ltd 3.38 12/05/2029 0.32
British Telecommunications PLC 4.25 11/23/2081 0.32
Grifonas Finance No 1 PLC 1.50 08/28/2039 0.32
USD/ZAR CFWD20221221 12/21/2022 0.31
Oman Government International Bond 6.75 01/17/2048 0.31
Deutsche Lufthansa AG 4.38 08/12/2075 0.31
HSBC Holdings PLC 2.01 09/22/2028 0.31
Resloc UK 2007-1 PLC 0.92 12/15/2043 0.31
Vodafone Group PLC 3.25 06/04/2081 0.30
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.30
PA Autopista Rio Magdalena 6.05 06/15/2036 0.30
Telefonica Europe BV 2.88 12/31/2099 0.30
Eurohome UK Mortgages 2007 -1 PLC 3.24 06/15/2044 0.30
Ludgate Funding PLC 0.00 01/01/2061 0.29
Eurohome UK Mortgages 2007-2 plc 6.74 09/15/2044 0.29
Braskem Idesa SAPI 7.45 11/15/2029 0.29
CME Group Inc 02/08/2031 0.29
African Development Bank 0.00 04/05/2046 0.29
International Finance Corp 0.00 03/23/2038 0.29
Eurohome UK Mortgages 2007-2 plc 4.14 09/15/2044 0.29
UBS Group AG 7.00 12/31/2099 0.28
Indonesia Government International 4.65 09/20/2032 0.27
Banco Santander SA 4.38 12/31/2099 0.26
Perusahaan Perseroan Persero PT Per 4.38 02/05/2050 0.25
Russian Federal Bond - OFZ 5.70 05/17/2028 0.24
Ecopetrol SA 4.62 11/02/2031 0.24
USD/COP CFWD20221221 12/21/2022 0.24
BP Capital Markets PLC 4.88 12/31/2049 0.23
0.23
JPMorgan Chase Bank NA 06/12/2023 0.23
Development Bank of Kazakhstan JSC 5.75 05/12/2025 0.23
Petroleos Mexicanos 6.95 01/28/2060 0.22
Stillwater Mining Co 4.00 11/16/2026 0.22
Nemak SAB de CV 3.62 06/28/2031 0.22
Colombia Government International B 4.12 02/22/2042 0.22
Sasol Financing USA LLC 4.38 09/18/2026 0.22
Cemex SAB de CV 5.12 12/31/2049 0.21
Ivory Coast Government Internationa 5.38 07/23/2024 0.21
Mansard Mortgages 2007-1 PLC 4.68 04/15/2049 0.20
Colombian TES 9.25 05/28/2042 0.20
Ivory Coast Government Internationa 4.88 01/30/2032 0.20
Alba 2007-1 PLC 5.24 03/17/2039 0.19
Dominican Republic International Bo 4.88 09/23/2032 0.19
KBC Group NV 4.75 12/31/2049 0.19
Credit Agricole SA 8.12 12/31/2049 0.18
Electricite de France SA 5.25 12/31/2049 0.18
Romanian Government International B 2.00 04/14/2033 0.18
M&G PLC 6.50 10/20/2048 0.18
AT&T Inc 2.88 12/31/2099 0.18
Credit Agricole SA 6.88 12/31/2099 0.18
Banco Mercantil del Norte SA/Grand 8.38 12/31/2049 0.18
Societe Generale SA 7.38 12/31/2099 0.17
JPMorgan Chase Bank NA 04/21/2023 0.17
Credit Suisse Group AG 6.54 08/12/2033 0.17
Danske Bank A/S 7.00 12/31/2099 0.17
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.17
Nationwide Building Society 5.75 12/31/2099 0.17
HSBC Holdings PLC 5.88 12/31/2049 0.17
Repsol International Finance BV 3.75 12/31/2099 0.17
Intesa Sanpaolo SpA 7.75 12/31/2099 0.17
CSN Inova Ventures 6.75 01/28/2028 0.17
GC Treasury Center Co Ltd 4.40 03/30/2032 0.16
AES Andes SA 6.35 10/07/2079 0.16
Accor SA 4.38 12/31/2099 0.16
abrdn plc 4.25 06/30/2028 0.16
CT Trust 5.12 02/03/2032 0.16
Klabin Austria GmbH 7.00 04/03/2049 0.16
IM Pastor 4 FTA 1.29 03/22/2044 0.16
ABN AMRO Bank NV 4.38 12/31/2059 0.16
Banco Mercantil del Norte SA/Grand 5.88 12/31/2049 0.16
USD/EUR CFWD20221221 12/21/2022 0.16
Muang Thai Life Assurance PCL 3.55 01/27/2037 0.16
MGM China Holdings Ltd 5.88 05/15/2026 0.15
Credit Agricole SA 7.50 12/31/2049 0.15
Egypt Government International Bond 8.50 01/31/2047 0.15
CaixaBank SA 5.88 12/31/2099 0.15
Cable Onda SA 4.50 01/30/2030 0.15
International Consolidated Airlines 2.75 03/25/2025 0.15
LCH.Clearnet LLC 03/01/2031 0.15
Newgate Funding PLC 1.44 12/15/2050 0.15
Guatemala Government Bond 3.70 10/07/2033 0.15
OCP SA 3.75 06/23/2031 0.15
Nigeria Government International Bo 8.38 03/24/2029 0.14
ING Groep NV 6.75 12/31/2099 0.14
Dufry One BV 2.00 02/15/2027 0.14
Barclays PLC 6.38 12/31/2099 0.14
Melco Resorts Finance Ltd 4.88 06/06/2025 0.14
USD/EUR CFWD20221221 12/21/2022 0.14
Erste Group Bank AG 4.25 12/31/2099 0.14
Nigeria Government International Bo 6.50 11/28/2027 0.14
Alpek SAB de CV 3.25 02/25/2031 0.14
Adani Electricity Mumbai Ltd 3.87 07/22/2031 0.14
Pertamina Persero PT 4.17 01/21/2050 0.14
Bahamas Government International Bo 9.00 06/16/2029 0.13
International Consolidated Airlines 1.50 07/04/2027 0.13
USD/CAD CFWD2023313 03/13/2023 0.13
Heimstaden Bostad AB 3.38 12/31/2049 0.12
USD/EUR CFWD20221221 12/21/2022 0.12
Melco Resorts Finance Ltd 5.75 07/21/2028 0.12
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.12
USD/CLP CFWD20221221 12/21/2022 0.12
CaixaBank SA 5.25 12/31/2099 0.12
LCH.Clearnet LLC 02/17/2027 0.12
Petroleos Mexicanos 7.69 01/23/2050 0.12
Newgate Funding PLC 0.24 12/01/2050 0.11
United States International Develop 3.13 04/15/2028 0.11
African Development Bank 0.00 01/17/2050 0.11
Indonesia Government International 5.45 09/20/2052 0.11
USD/GBP CFWD20221221 12/21/2022 0.11
Dominican Republic International Bo 5.30 01/21/2041 0.11
Iraq International Bond 5.80 01/15/2028 0.11
Egypt Government International Bond 8.88 05/29/2050 0.11
Braskem Idesa SAPI 6.99 02/20/2032 0.11
Network i2i Ltd 5.65 12/31/2099 0.10
CME Group Inc 01/04/2027 0.10
Alba 2006-2 PLC 5.19 12/15/2038 0.10
Banco Santander SA 4.12 12/31/2049 0.10
Coriolanus DAC 0.00 04/30/2025 0.10
LCH.Clearnet LLC 10/11/2026 0.10
NatWest Group PLC 5.12 12/31/2059 0.10
LCH.Clearnet LLC 10/19/2026 0.09
Network i2i Ltd 3.98 12/31/2099 0.09
Egypt Government International Bond 7.62 05/29/2032 0.09
Credit Suisse Group AG 6.37 07/15/2026 0.09
USD/PLN CFWD20221221 12/21/2022 0.09
Coriolanus DAC 0.00 04/30/2025 0.09
Ecuador Government International Bo 5.50 07/31/2030 0.09
Fideicomiso PA Costera 6.25 01/15/2034 0.09
Coriolanus DAC 0.00 04/30/2025 0.09
CME Group Inc 01/04/2027 0.09
USD/INR CFWD20221221 12/21/2022 0.09
Goldman Sachs International 09/27/2023 0.09
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.09
Goldman Sachs International 02/01/2023 0.08
USD/ZAR CFWD20221114 11/14/2022 0.08
Morgan Stanley Capital Services LLC 12/07/2022 0.08
Newgate Funding PLC 1.00 12/01/2050 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
USD/NZD CFWD20221221 12/21/2022 0.08
LCH.Clearnet LLC 04/29/2027 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
LCH.Clearnet LLC 05/05/2027 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Klabin Austria GmbH 5.75 04/03/2029 0.07
Bank of America NA 09/27/2023 0.07
Provincia de Buenos Aires/Governmen 62.10 04/12/2025 0.07
USD/HUF CFWD20221215 12/15/2022 0.06
USD/CNY CFWD20221221 12/21/2022 0.06
Dominican Republic International Bo 4.50 01/30/2030 0.06
USD/THB CFWD20221215 12/15/2022 0.05
Goldman Sachs International 06/27/2023 0.05
Goldman Sachs International 12/23/2022 0.05
LCH.Clearnet LLC 08/15/2027 0.05
Bank of America NA 03/16/2024 0.05
Bank of America NA 01/31/2023 0.04
Goldman Sachs International 11/08/2022 0.04
USD/GBP CFWD20221221 12/21/2022 0.04
JPMorgan Chase Bank NA 12/16/2022 0.04
MXN/USD CFWD20221221 12/21/2022 0.04
CME Group Inc 12/18/2024 0.04
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.04
LCH.Clearnet LLC 09/07/2025 0.04
USD/HUF CFWD2022126 12/06/2022 0.04
USD/ZAR CFWD20221215 12/15/2022 0.04
RUB/USD CFWD2023222 02/22/2023 0.04
USD P THB C @33.7500 EO 04/26/2023 0.04
USD/AUD CFWD2023929 09/29/2023 0.04
CME Group Inc 12/18/2024 0.04
USD/CNY CFWD20221221 12/21/2022 0.03
CME Group Inc 05/24/2032 0.03
Barclays PLC 7.12 12/31/2099 0.03
JPMorgan Chase Bank NA 02/05/2024 0.03
CME Group Inc 01/02/2026 0.03
RUB/USD CFWD2023227 02/27/2023 0.03
USD/GBP CFWD20221221 12/21/2022 0.03
Goldman Sachs International 12/12/2022 0.03
USD/INR CFWD20221221 12/21/2022 0.03
USD/GBP CFWD20221221 12/21/2022 0.03
Intercontinental Exchange Inc 1.00 06/20/2027 0.03
BRL/USD CFWD2022104 10/04/2022 0.03
USD/INR CFWD20221221 12/21/2022 0.02
USD/BRL CFWD20221014 10/14/2022 0.02
Intercontinental Exchange Inc 1.00 12/20/2027 0.02
BRL/USD CFWD2022104 10/04/2022 0.02
Argentine Bonos del Tesoro 15.50 10/17/2026 0.02
USD/COP CFWD20221221 12/21/2022 0.02
0.02
USD/EUR CFWD20221221 12/21/2022 0.02
Intercontinental Exchange Inc 1.00 06/20/2027 0.02
Hellenic Republic Government Bond 0.00 10/15/2042 0.02
JPMorgan Chase Bank NA 03/14/2023 0.02
RUB/USD CFWD2023227 02/27/2023 0.02
USD/BRL CFWD20221220 12/20/2022 0.02
CME Group Inc 07/22/2027 0.02
JPMorgan Chase Bank NA 07/17/2023 0.02
RUB/USD CFWD2023217 02/17/2023 0.02
Bank of America NA 01/31/2023 0.02
LCH.Clearnet LLC 09/29/2027 0.02
RUB/USD CFWD2023227 02/27/2023 0.02
Bank of America NA 03/24/2023 0.01
Goldman Sachs International 12/13/2022 0.01
Goldman Sachs International 12/16/2022 0.01
RUB/USD CFWD2023217 02/17/2023 0.01
JPMorgan Chase Bank NA 12/13/2022 0.01
JPMorgan Chase Bank NA 1.00 06/20/2027 0.01
LCH.Clearnet LLC 04/18/2025 0.01
USD/HUF CFWD20221221 12/21/2022 0.01
LCH.Clearnet LLC 09/27/2032 0.01
Goldman Sachs International 03/10/2023 0.01
LCH.Clearnet LLC 10/07/2052 0.01
BRL/USD CFWD2022104 10/04/2022 0.01
LCH.Clearnet LLC 05/26/2024 0.01
USD/ZAR CFWD20221221 12/21/2022 0.01
Bank of America NA 11/21/2022 0.01
USD/ZAR CFWD20221116 11/16/2022 0.01
GBP/USD CFWD20221221 12/21/2022 0.01
LCH.Clearnet LLC 10/07/2052 0.01
LCH.Clearnet LLC 03/07/2032 0.01
USD/BRL CFWD2023320 03/20/2023 0.01
LCH.Clearnet LLC 03/07/2032 0.01
LCH.Clearnet LLC 05/02/2027 0.01
CLP/USD CFWD20221221 12/21/2022 0.01
BRL/USD CFWD2022113 11/03/2022 0.01
Bank of America NA 03/24/2023 0.01
LCH.Clearnet LLC 06/13/2027 0.01
Intercontinental Exchange Inc 1.00 06/20/2027 0.01
LCH.Clearnet LLC 10/07/2052 0.01
USD/HUF CFWD20221221 12/21/2022 0.01
USD/CLP CFWD20221221 12/21/2022 0.00
JPMorgan Chase Bank NA 1.00 12/20/2027 0.00
CME Group Inc 07/21/2032 0.00
Bank of America NA 12/20/2022 0.00
EUR/USD CFWD20221221 12/21/2022 0.00
JPMorgan Chase Bank NA 11/14/2022 0.00
USD/CAD CFWD20221221 12/21/2022 0.00
USD/EUR CFWD20221221 12/21/2022 0.00
LCH.Clearnet LLC 09/21/2024 0.00
EUR/USD CFWD20221221 12/21/2022 0.00
CME Group Inc 09/09/2032 0.00
EUR/USD CFWD20221221 12/21/2022 0.00
Goldman Sachs International 11/04/2022 0.00
Morgan Stanley Capital Services LLC 10/11/2022 0.00
CME Group Inc 01/02/2026 0.00
CME Group Inc 07/21/2032 0.00
LCH.Clearnet LLC 09/28/2052 0.00
Goldman Sachs International 1.00 12/20/2027 0.00
USD/THB CFWD20221221 12/21/2022 0.00
LCH.Clearnet LLC 05/13/2024 0.00
USD/BRL CFWD2022104 10/04/2022 0.00
Bank of America NA 10/13/2022 0.00
Goldman Sachs International 12/16/2022 0.00
MXN/USD CFWD20221221 12/21/2022 0.00
USD/HUF CFWD20221221 12/21/2022 0.00
Bank of America NA 12/05/2022 0.00
LCH.Clearnet LLC 05/13/2024 0.00
USD/PLN CFWD2023629 06/29/2023 0.00
Bank of America NA 10/31/2022 0.00
USD/JPY CFWD20221221 12/21/2022 0.00
Goldman Sachs International 10/28/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
USD/NOK CFWD20221221 12/21/2022 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
USD/BRL CFWD2022113 11/03/2022 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
USD/BRL CFWD2022104 10/04/2022 -0.00
BRL/USD CFWD2022113 11/03/2022 -0.00
INR/USD CFWD20221221 12/21/2022 -0.00
SEK/USD CFWD20221221 12/21/2022 -0.00
GBP/USD CFWD20221221 12/21/2022 -0.00
CLP/USD CFWD20221221 12/21/2022 -0.00
USD/MXN CFWD20221221 12/21/2022 -0.00
LCH.Clearnet LLC 09/27/2024 -0.00
JPMorgan Chase Bank NA 12/13/2022 -0.00
PLN/USD CFWD20221221 12/21/2022 -0.00
USD/BRL CFWD2022104 10/04/2022 -0.00
LCH.Clearnet LLC 05/11/2024 -0.00
USD/INR CFWD20221221 12/21/2022 -0.00
USD/SEK CFWD2023929 09/29/2023 -0.00
LCH.Clearnet LLC 11/02/2052 -0.00
CME Group Inc 01/02/2024 -0.00
LCH.Clearnet LLC 09/28/2024 -0.01
USD/BRL CFWD2022104 10/04/2022 -0.01
Bank of America NA 11/01/2022 -0.01
USD/MXN CFWD20221221 12/21/2022 -0.01
USD/BRL CFWD2022104 10/04/2022 -0.01
EUR/USD CFWD20221221 12/21/2022 -0.01
Intercontinental Exchange Inc 1.00 06/20/2027 -0.01
Morgan Stanley Capital Services LLC 10/11/2022 -0.01
CME Group Inc 01/02/2026 -0.01
CNY/USD CFWD20221221 12/21/2022 -0.01
JPMorgan Chase Bank NA 10/19/2022 -0.01
USD/GBP CFWD20221221 12/21/2022 -0.01
LCH.Clearnet LLC 08/15/2024 -0.01
USD/CNY CFWD20221121 11/21/2022 -0.01
Morgan Stanley Capital Services LLC 11/16/2022 -0.02
Bank of America NA 09/27/2023 -0.02
SEK/USD CFWD20221221 12/21/2022 -0.02
IDR/USD CFWD20221221 12/21/2022 -0.02
Goldman Sachs International 12/12/2022 -0.02
COP/USD CFWD20221221 12/21/2022 -0.02
EUR/USD CFWD20221221 12/21/2022 -0.02
Intercontinental Exchange Inc 1.00 06/20/2027 -0.02
USD/BRL CFWD2022113 11/03/2022 -0.02
CME Group Inc 01/02/2024 -0.02
Barclays Bank PLC 11/07/2022 -0.02
LCH.Clearnet LLC 05/25/2027 -0.02
CAD/USD CFWD20221221 12/21/2022 -0.02
CME Group Inc 12/08/2032 -0.02
SGD/USD CFWD20221221 12/21/2022 -0.02
Intercontinental Exchange Inc 1.00 06/20/2027 -0.02
USD/BRL CFWD2022104 10/04/2022 -0.03
CME Group Inc 01/02/2024 -0.03
CZK/USD CFWD20221221 12/21/2022 -0.03
LCH.Clearnet LLC 09/28/2024 -0.03
USD/GBP CFWD20221221 12/21/2022 -0.03
CME Group Inc 12/08/2032 -0.03
Bank of America NA 11/07/2022 -0.03
CME Group Inc 07/22/2023 -0.03
Goldman Sachs International 11/07/2022 -0.03
GBP/USD CFWD20221221 12/21/2022 -0.03
CNY/USD CFWD20221221 12/21/2022 -0.04
JPY/USD CFWD20221221 12/21/2022 -0.04
JPMorgan Chase Bank NA 11/16/2022 -0.04
-0.04
JPMorgan Chase Bank NA 11/16/2022 -0.04
USD/RUB CFWD2023217 02/17/2023 -0.05
JPMorgan Chase Bank NA 03/16/2023 -0.05
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.05
Goldman Sachs International 09/11/2023 -0.05
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.06
USD/RUB CFWD2023222 02/22/2023 -0.06
INR/USD CFWD20221221 12/21/2022 -0.06
Morgan Stanley Capital Services LLC 12/07/2022 -0.07
Goldman Sachs International 09/27/2023 -0.07
Bank of America NA 01/31/2023 -0.07
Goldman Sachs International 03/27/2024 -0.07
ZAR/USD CFWD20221114 11/14/2022 -0.07
JPMorgan Chase Bank NA 12/13/2022 -0.08
Bank of America NA 09/27/2023 -0.08
PLN/USD CFWD20221221 12/21/2022 -0.08
HUF/USD CFWD20221221 12/21/2022 -0.08
KRW/USD CFWD20221221 12/21/2022 -0.08
ZAR/USD CFWD20221114 11/14/2022 -0.08
JPMorgan Chase Bank NA 09/16/2024 -0.08
Bank of America NA 12/16/2022 -0.09
NZD/USD CFWD20221221 12/21/2022 -0.09
LCH.Clearnet LLC 09/08/2025 -0.10
HUF/USD CFWD20221221 12/21/2022 -0.10
LCH.Clearnet LLC 08/24/2042 -0.10
Goldman Sachs International 02/01/2023 -0.10
Morgan Stanley Capital Services LLC 11/22/2022 -0.10
COP/USD CFWD20221031 10/31/2022 -0.10
BRL/USD CFWD2022104 10/04/2022 -0.11
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.11
USD/RUB CFWD2023227 02/27/2023 -0.12
BRL/USD CFWD2022104 10/04/2022 -0.12
ZAR/USD CFWD20221221 12/21/2022 -0.12
Goldman Sachs International 09/01/2023 -0.13
Goldman Sachs International 5.00 12/20/2024 -0.13
Goldman Sachs International 12/16/2022 -0.13
Bank of America NA 12/07/2022 -0.15
THB/USD CFWD20221221 12/21/2022 -0.15
Goldman Sachs International 12/02/2022 -0.16
NOK/USD CFWD20221221 12/21/2022 -0.17
JPMorgan Chase Bank NA 12/13/2022 -0.18
-0.20
Bank of America NA 10/05/2022 -0.21
AUD/USD CFWD20221221 12/21/2022 -0.23
Goldman Sachs International 12/13/2022 -0.25
-0.25
Morgan Stanley Capital Services LLC 06/07/2023 -0.25
Goldman Sachs International 11/07/2022 -0.27
JPMorgan Chase Bank NA 10/05/2022 -0.27
CAD/USD CFWD20221212 12/12/2022 -0.27
JPMorgan Chase Bank NA 04/21/2023 -0.29
JPMorgan Chase Bank NA 09/28/2023 -0.29
JPMorgan Chase Bank NA 02/17/2023 -0.30
Morgan Stanley Capital Services LLC 11/30/2022 -0.33
JPMorgan Chase Bank NA 06/12/2023 -0.34
JPMorgan Chase Bank NA 11/28/2022 -0.35
JPMorgan Chase Bank NA 05/26/2025 -0.35
LCH.Clearnet LLC 10/11/2032 -0.37
Barclays Bank PLC 10/24/2022 -0.37
Morgan Stanley Capital Services LLC 10/06/2022 -0.38
Goldman Sachs International 06/16/2023 -0.47
EUR/USD CFWD20221221 12/21/2022 -0.52
LCH.Clearnet LLC 06/09/2033 -0.54
LCH.Clearnet LLC 09/05/2032 -0.58
LCH.Clearnet LLC 03/03/2032 -0.66
Morgan Stanley Capital Services LLC 04/22/2024 -0.70
Goldman Sachs International 04/22/2024 -0.88
NOK/EUR CFWD20221128 11/28/2022 -1.35
-1.69