Invesco International Bond Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 12.52
Republic of South Africa Government 10.50 12/21/2026 5.16
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 3.91
United States Treasury Bill 0.00 01/18/2024 3.86
Peru Government Bond 6.15 08/12/2032 3.85
French Republic Government Bond OAT 0.00 05/25/2032 2.90
Mexican Bonos 7.75 05/29/2031 2.90
Colombian TES 7.75 09/18/2030 2.81
Republic of Poland Government Bond 1.75 04/25/2032 2.62
2.07
2.07
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 1.88
Colombian TES 7.25 10/26/2050 1.83
Republic of South Africa Government 8.25 03/31/2032 1.80
Invesco Treasury Portfolio 1.64
1.63
1.62
Hellenic Republic Government Bond 4.38 07/18/2038 1.61
Republic of South Africa Government 8.00 01/31/2030 1.45
Invesco Government & Agency Portfol 1.44
Malaysia Government Bond 3.48 06/14/2024 1.34
YPF SA 1.31
India Government Bond 7.26 08/22/2032 1.23
Spain Government Bond 4.40 10/31/2023 1.16
Indonesia Treasury Bond 6.38 08/15/2028 1.01
Japan Government Forty Year Bond 1.00 03/20/2062 1.00
Invesco Liquid Assets Portfolio 1.00
Morgan Stanley Capital Services LLC 05/05/2038 0.96
India Government Bond 6.54 01/17/2032 0.90
Oppenheimer International Bond Fund 0.89
Corp Andina de Fomento 10.35 03/15/2033 0.85
FIDEICOMISO DORREGO Y LIBERTADOR 2.00 12/31/2043 0.81
Colombian TES 7.50 08/26/2026 0.80
Indonesia Treasury Bond 7.00 02/15/2033 0.77
Morgan Stanley Capital Services LLC 08/09/2039 0.75
New South Wales Treasury Corp 3.00 02/20/2030 0.68
KBC Group NV 4.75 12/31/2079 0.65
Mexican Bonos 8.50 11/18/2038 0.63
Peru Government Bond 7.30 08/12/2033 0.63
Thailand Government Bond 3.45 06/17/2043 0.59
Morgan Stanley Capital Services LLC 04/06/2038 0.58
French Republic Government Bond OAT 0.75 05/25/2052 0.56
RMAC Securities No 1 PLC 4.65 06/12/2044 0.55
Japan Government Thirty Year Bond 1.60 12/20/2052 0.55
Grupo Financiero Galicia SA 0.54
NatWest Group PLC 6.00 12/31/2059 0.54
Sestante Finance Srl 4.46 07/15/2045 0.49
India Government Bond 8.15 11/24/2026 0.48
State of Tamil Nadu India 8.53 03/09/2026 0.48
Newday Funding Master Issuer PLC - 9.25 03/15/2029 0.48
Gatwick Airport Finance PLC 4.38 04/07/2026 0.48
State of Maharashtra India 7.99 10/28/2025 0.48
State of Gujarat India 7.52 05/24/2027 0.47
Sitios Latinoamerica SAB de CV 5.38 04/04/2032 0.46
Eurohome UK Mortgages 2007 -1 PLC 6.48 06/15/2044 0.43
HSBC Holdings PLC 5.88 12/31/2079 0.43
Malaysia Government Bond 3.96 09/15/2025 0.42
Egypt Government International Bond 4.75 04/16/2026 0.40
Pampa Energia SA 0.39
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.39
Bayer AG 2.38 11/12/2079 0.39
Lusitano Mortgages No 5 PLC 4.62 07/15/2059 0.38
Swedbank AB 5.62 12/31/2059 0.38
UBS Group AG 6.88 12/31/2099 0.37
Lloyds Banking Group PLC 7.50 12/31/2099 0.37
Cooperatieve Rabobank UA 4.38 12/31/2099 0.37
Telefonica Europe BV 2.88 12/31/2099 0.36
Oman Government International Bond 6.75 01/17/2048 0.36
Mercury Chile Holdco LLC 6.50 01/24/2027 0.36
PA Autopista Rio Magdalena 6.05 06/15/2036 0.36
Grifonas Finance No 1 PLC 4.45 08/28/2039 0.36
Eurosail-UK 2007-4bl PLC 7.09 06/13/2045 0.36
International Finance Corp 0.00 03/23/2038 0.35
Vodafone Group PLC 3.25 06/04/2081 0.35
British Telecommunications PLC 4.25 11/23/2081 0.34
Eurohome UK Mortgages 2007 -1 PLC 6.08 06/15/2044 0.34
Mansard Mortgages 2006-1 PLC 8.77 10/15/2048 0.34
Cloverie PLC for Swiss Reinsurance 4.50 09/11/2044 0.34
Newday Funding Master Issuer PLC - 7.55 11/15/2029 0.34
Eurohome UK Mortgages 2007-2 plc 9.34 09/15/2044 0.33
CaixaBank SA 5.25 12/31/2099 0.33
Morgan Stanley Capital Services LLC 03/31/2025 0.33
KBC Group NV 4.25 12/31/2079 0.31
Banco Macro SA 0.31
Eurohome UK Mortgages 2007-2 plc 6.74 09/15/2044 0.31
Alba 2007-1 PLC 8.59 03/17/2039 0.30
MGM China Holdings Ltd 5.88 05/15/2026 0.30
Lloyds Banking Group PLC 8.50 12/31/2099 0.29
Uruguay Government International Bo 9.75 07/20/2033 0.29
Intesa Sanpaolo SpA 5.50 12/31/2099 0.28
Fideicomiso Financiero Invernea Pro 0.00 08/25/2032 0.28
Electricite de France SA 9.12 12/31/2049 0.27
Resloc UK 2007-1 PLC 5.04 12/15/2043 0.27
Republic of Austria Government Bond 2.10 09/20/2117 0.27
LCH.Clearnet LLC 09/27/2032 0.27
African Development Bank 0.00 04/05/2046 0.26
United Kingdom Gilt 0.50 10/22/2061 0.26
Cemex SAB de CV 5.12 12/31/2079 0.25
Nemak SAB de CV 3.62 06/28/2031 0.25
Ivory Coast Government Internationa 4.88 01/30/2032 0.25
Colombian TES 9.25 05/28/2042 0.25
Braskem Idesa SAPI 7.45 11/15/2029 0.24
Colombia Government International B 4.12 02/22/2042 0.24
Ivory Coast Government Internationa 5.38 07/23/2024 0.23
Ludgate Funding PLC 0.00 01/01/2061 0.22
Eurosail 2006-1 PLC 4.64 06/10/2044 0.21
Morgan Stanley Capital Services LLC 05/19/2033 0.21
CME Group Inc 02/08/2031 0.21
LCH.Clearnet LLC 05/30/2033 0.21
Erste Group Bank AG 5.12 12/31/2099 0.21
Nationwide Building Society 5.75 12/31/2099 0.20
Eurosail-UK 2007-1nc PLC 6.23 03/13/2045 0.20
BNP Paribas SA 9.25 12/31/2059 0.20
Romanian Government International B 7.12 01/17/2033 0.20
USD/COP CFWD20231220 12/20/2023 0.20
Mansard Mortgages 2007-1 PLC 8.27 04/15/2049 0.20
Societe Generale SA 7.38 12/31/2099 0.20
Repsol International Finance BV 3.75 12/31/2099 0.19
Societe Generale SA 7.88 12/12/2049 0.19
Ecuador Government International Bo 2.50 07/31/2040 0.19
Deutsche Lufthansa AG 4.38 08/12/2075 0.19
IM Pastor 4 FTA 4.12 03/22/2044 0.19
Indonesia Asahan Aluminium PT / Min 6.76 11/15/2048 0.19
French Republic Government Bond OAT 0.50 05/25/2072 0.19
Embraer Netherlands Finance BV 7.00 07/28/2030 0.19
Barclays PLC 7.12 12/31/2099 0.19
European Bank for Reconstruction & 6.40 08/27/2025 0.19
ABN AMRO Bank NV 4.38 12/31/2059 0.19
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.19
BNP Paribas SA 7.75 12/31/2079 0.19
Banco Mercantil del Norte SA/Grand 8.38 12/31/2079 0.19
Melco Resorts Finance Ltd 4.88 06/06/2025 0.19
International Consolidated Airlines 1.50 07/04/2027 0.19
AES Andes SA 6.35 10/07/2079 0.19
Minerva Luxembourg SA 8.88 09/13/2033 0.18
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.18
Intesa Sanpaolo SpA 6.38 12/31/2059 0.18
CT Trust 5.12 02/03/2032 0.17
Melco Resorts Finance Ltd 5.75 07/21/2028 0.17
USD/EUR CFWD20231220 12/20/2023 0.17
abrdn plc 4.25 06/30/2028 0.17
Banco Mercantil del Norte SA/Grand 5.88 12/31/2079 0.17
Nigeria Government International Bo 6.50 11/28/2027 0.16
Telecomunicaciones Digitales SA 4.50 01/30/2030 0.16
BNP Paribas SA 6.62 12/31/2099 0.16
Lloyds Banking Group PLC 7.50 12/31/2079 0.15
Banco Santander SA 4.38 12/31/2099 0.15
Egypt Government International Bond 8.50 01/31/2047 0.15
Morgan Stanley Capital Services LLC 05/19/2033 0.15
Ukraine Government International Bo 7.75 08/01/2041 0.14
Pertamina Persero PT 4.17 01/21/2050 0.14
YPF SA ADR 0.13
Newgate Funding PLC 4.29 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
Banco Santander SA 4.12 12/31/2079 0.12
USD/BRL CFWD2023103 10/03/2023 0.12
USD/GBP CFWD20231220 12/20/2023 0.12
BP Capital Markets PLC 4.88 12/31/2049 0.12
NatWest Group PLC 5.12 12/31/2059 0.12
African Development Bank 0.00 01/17/2050 0.12
Banco BBVA Argentina SA 0.12
United States International Develop 3.13 04/15/2028 0.12
Dominican Republic International Bo 4.88 09/23/2032 0.11
Newgate Funding PLC 4.02 12/01/2050 0.11
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.10
Iraq International Bond 5.80 01/15/2028 0.10
Morgan Stanley Capital Services LLC 10/27/2023 0.10
Heimstaden Bostad AB 3.38 12/31/2079 0.10
M&G PLC 6.50 10/20/2048 0.10
USD/JPY CFWD2024213 02/13/2024 0.10
LCH.Clearnet LLC 05/12/2028 0.10
Fideicomiso PA Costera 6.25 01/15/2034 0.10
Alba 2006-2 PLC 8.59 12/15/2038 0.10
Braskem Idesa SAPI 6.99 02/20/2032 0.10
CSN Resources SA 5.88 04/08/2032 0.10
JPMorgan Chase Bank NA 12/07/2023 0.10
JPMorgan Chase Bank NA 03/07/2024 0.09
Ghana Government International Bond 7.88 02/11/2035 0.09
USD/EUR CFWD20231220 12/20/2023 0.09
COP/USD CFWD2023102 10/02/2023 0.08
Credit Suisse Group AG 6.25 12/31/2079 0.08
Newgate Funding PLC 4.18 12/01/2050 0.08
LCH.Clearnet LLC 10/11/2026 0.07
USD/JPY CFWD20231010 10/10/2023 0.07
USD/JPY CFWD2023104 10/04/2023 0.07
LCH.Clearnet LLC 10/19/2026 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
USD/EUR CFWD202435 03/05/2024 0.07
USD/PEN CFWD20231220 12/20/2023 0.07
Dominican Republic International Bo 4.50 01/30/2030 0.06
USD/JPY CFWD2024214 02/14/2024 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Goldman Sachs International 05/02/2024 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
USD/BRL CFWD2023113 11/03/2023 0.06
USD/EUR CFWD2023125 12/05/2023 0.06
LCH.Clearnet LLC 05/05/2027 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Coriolanus DAC 0.00 04/30/2025 0.05
LCH.Clearnet LLC 12/05/2025 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Morgan Stanley Capital Services LLC 01/08/2024 0.05
USD/BRL CFWD2023103 10/03/2023 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Goldman Sachs International 11/14/2023 0.04
LCH.Clearnet LLC 08/09/2033 0.04
Goldman Sachs International 05/16/2024 0.04
USD/GBP CFWD20231220 12/20/2023 0.04
USD/KRW CFWD20231221 12/21/2023 0.04
Goldman Sachs International 02/12/2024 0.04
USD/BRL CFWD20231220 12/20/2023 0.04
USD/THB CFWD2024122 01/22/2024 0.04
USD/HUF CFWD20231220 12/20/2023 0.04
Bank of America NA 11/16/2023 0.03
CSN Inova Ventures 6.75 01/28/2028 0.03
USD/COP CFWD20231127 11/27/2023 0.03
Hellenic Republic Government Bond 0.00 10/15/2042 0.03
USD/THB CFWD2024228 02/28/2024 0.03
LCH.Clearnet LLC 06/07/2033 0.03
USD/KRW CFWD20231220 12/20/2023 0.03
JPMorgan Chase Bank NA 03/04/2024 0.03
MXN/USD CFWD2023113 11/03/2023 0.03
USD/EUR CFWD20231213 12/13/2023 0.03
USD/JPY CFWD20231220 12/20/2023 0.03
Goldman Sachs International 03/01/2024 0.03
Provincia de Buenos Aires/Governmen 105.74 04/12/2025 0.03
Goldman Sachs International 05/14/2024 0.03
USD/INR CFWD2024129 01/29/2024 0.03
FIDEICOMISO DORREGO Y LIBERTADOR 0.00 12/31/2043 0.02
Goldman Sachs International 12/18/2023 0.02
CME Group Inc 01/02/2026 0.02
USD/AUD CFWD2024520 05/20/2024 0.02
USD/TWD CFWD20231220 12/20/2023 0.02
NZD/USD CFWD20231220 12/20/2023 0.02
USD/HUF CFWD20231016 10/16/2023 0.02
USD/BRL CFWD2023103 10/03/2023 0.02
Morgan Stanley Capital Services LLC 11/30/2023 0.02
LCH.Clearnet LLC 08/25/2033 0.02
USD/KRW CFWD20231220 12/20/2023 0.02
Morgan Stanley Capital Services LLC 11/22/2023 0.02
Morgan Stanley Capital Services LLC 11/10/2023 0.02
LCH.Clearnet LLC 05/11/2028 0.02
USD/BRL CFWD2023103 10/03/2023 0.02
USD/IDR CFWD20231220 12/20/2023 0.02
USD/GBP CFWD20231220 12/20/2023 0.01
USD/NOK CFWD20231220 12/20/2023 0.01
USD/EUR CFWD20231220 12/20/2023 0.01
USD/SGD CFWD20231220 12/20/2023 0.01
JPMorgan Chase Bank NA 10/11/2023 0.01
USD/MXN CFWD20231220 12/20/2023 0.01
CNY/USD CFWD20231220 12/20/2023 0.01
USD/THB CFWD20231220 12/20/2023 0.01
Goldman Sachs International 5.00 12/20/2024 0.01
USD/PLN CFWD20231220 12/20/2023 0.01
USD/AUD CFWD20231220 12/20/2023 0.01
LCH.Clearnet LLC 06/15/2028 0.01
USD/JPY CFWD20231220 12/20/2023 0.01
JPMorgan Chase Bank NA 12/01/2023 0.01
Morgan Stanley Capital Services LLC 10/31/2023 0.01
CME Group Inc 05/27/2032 0.01
Argentine Bonos del Tesoro 15.50 10/17/2026 0.01
Intercontinental Exchange Inc 1.00 06/20/2027 0.01
Bank of America NA 11/16/2023 0.01
USD/CAD CFWD2023111 11/01/2023 0.01
Bank of America NA 06/03/2024 0.01
Goldman Sachs International 06/10/2024 0.01
Intercontinental Exchange Inc 5.00 06/20/2028 0.01
Goldman Sachs International 05/30/2024 0.01
Bank of America NA 11/27/2023 0.01
Goldman Sachs International 11/10/2023 0.01
Goldman Sachs International 11/15/2023 0.01
USD/GBP CFWD20231220 12/20/2023 0.01
USD P INR C @81.4000 EO 01/24/2024 0.01
Argentina Treasury Dual Bond 0.00 04/30/2024 0.01
USD/INR CFWD20231220 12/20/2023 0.01
Goldman Sachs International 12/01/2023 0.01
CNY/USD CFWD20231220 12/20/2023 0.00
Goldman Sachs International 05/07/2024 0.00
USD/ZAR CFWD20231220 12/20/2023 0.00
USD/AUD CFWD20231220 12/20/2023 0.00
USD/CLP CFWD20231220 12/20/2023 0.00
USD/MXN CFWD20231010 10/10/2023 0.00
Goldman Sachs International 02/08/2024 0.00
Goldman Sachs International 11/16/2023 0.00
SEK/USD CFWD20231220 12/20/2023 0.00
LCH.Clearnet LLC 02/10/2024 0.00
ZAR/USD CFWD20231220 12/20/2023 0.00
Morgan Stanley Capital Services LLC 12/11/2023 0.00
Deutsche Bank AG 12/12/2023 0.00
CME Group Inc 05/24/2032 0.00
COP/USD CFWD2023102 10/02/2023 0.00
Morgan Stanley Capital Services LLC 11/16/2023 0.00
USD/JPY CFWD20231220 12/20/2023 0.00
Goldman Sachs International 10/30/2023 0.00
Morgan Stanley Capital Services LLC 11/30/2023 0.00
COP/USD CFWD20231220 12/20/2023 0.00
USD/JPY CFWD20231220 12/20/2023 0.00
Deutsche Bank AG 11/01/2023 0.00
USD/COP CFWD2023102 10/02/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
Bank of America NA 10/13/2023 0.00
USD P THB C @30.6500 EO 02/23/2024 0.00
Morgan Stanley Capital Services LLC 10/05/2023 0.00
Goldman Sachs International 01/18/2024 0.00
USD/JPY CFWD20231220 12/20/2023 0.00
Goldman Sachs International 02/08/2024 0.00
Goldman Sachs International 12/19/2023 0.00
Goldman Sachs International 11/08/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
CNY/USD CFWD20231220 12/20/2023 0.00
Deutsche Bank AG 12/11/2023 0.00
Goldman Sachs International 10/27/2023 0.00
USD/BRL CFWD2023113 11/03/2023 0.00
Bank of America NA 10/24/2023 0.00
USD/BRL CFWD2023103 10/03/2023 0.00
JPMorgan Chase Bank NA 10/26/2023 0.00
SEK/USD CFWD20231220 12/20/2023 0.00
Morgan Stanley Capital Services LLC 11/14/2023 0.00
JPMorgan Chase Bank NA 11/07/2023 0.00
COP/USD CFWD20231220 12/20/2023 0.00
Morgan Stanley Capital Services LLC 11/14/2023 0.00
Goldman Sachs International 10/23/2023 0.00
Goldman Sachs International 10/04/2023 0.00
JPMorgan Chase Bank NA 11/22/2023 0.00
Bank of America NA 10/23/2023 0.00
Goldman Sachs International 10/12/2023 0.00
Goldman Sachs International 10/12/2023 0.00
USD P THB C @30.0000 EO 10/04/2023 0.00
INR/USD CFWD20231220 12/20/2023 -0.00
Goldman Sachs International 10/27/2023 -0.00
THB/USD CFWD20231220 12/20/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
CLP/USD CFWD20231220 12/20/2023 -0.00
BRL/USD CFWD2023103 10/03/2023 -0.00
CZK/USD CFWD20231220 12/20/2023 -0.00
EUR/USD CFWD20231220 12/20/2023 -0.00
Goldman Sachs International 10/30/2023 -0.00
Goldman Sachs International 10/04/2023 -0.00
LCH.Clearnet LLC 06/15/2033 -0.00
Morgan Stanley Capital Services LLC 11/30/2023 -0.00
Bank of America NA 11/16/2023 -0.00
USD/EUR CFWD20231220 12/20/2023 -0.00
PLN/USD CFWD20231220 12/20/2023 -0.00
USD/NZD CFWD20231220 12/20/2023 -0.00
USD P INR C @79.5000 EO 01/24/2024 -0.00
PEN/USD CFWD20231220 12/20/2023 -0.00
Goldman Sachs International 11/15/2023 -0.00
USD/ZAR CFWD20231220 12/20/2023 -0.00
Goldman Sachs International 12/18/2023 -0.00
MXN/USD CFWD20231220 12/20/2023 -0.00
CAD/USD CFWD20231220 12/20/2023 -0.00
USD/SEK CFWD20231220 12/20/2023 -0.00
USD/COP CFWD2023102 10/02/2023 -0.00
JPY/USD CFWD2023104 10/04/2023 -0.00
Morgan Stanley Capital Services LLC 11/22/2023 -0.00
EUR/USD CFWD20231220 12/20/2023 -0.00
Goldman Sachs International 11/15/2023 -0.00
INR/USD CFWD20231220 12/20/2023 -0.00
LCH.Clearnet LLC 07/14/2028 -0.01
Morgan Stanley Capital Services LLC 10/18/2023 -0.01
Morgan Stanley Capital Services LLC 11/10/2023 -0.01
IDR/USD CFWD20231220 12/20/2023 -0.01
BRL/USD CFWD2023103 10/03/2023 -0.01
JPMorgan Chase Bank NA 5.00 12/20/2027 -0.01
JPMorgan Chase Bank NA 03/04/2024 -0.01
CLP/USD CFWD20231220 12/20/2023 -0.01
CAD/USD CFWD20231220 12/20/2023 -0.01
Goldman Sachs International 5.00 12/20/2026 -0.01
USD/CNY CFWD20231220 12/20/2023 -0.01
CME Group Inc 11/01/2024 -0.01
BNP Paribas Securities Corp 12/11/2023 -0.01
USD/AUD CFWD20231016 10/16/2023 -0.01
JPMorgan Chase Bank NA 1.00 06/20/2027 -0.01
JPMorgan Chase Bank NA 11/15/2023 -0.01
Goldman Sachs International 05/16/2024 -0.01
Intercontinental Exchange Inc 1.00 12/20/2027 -0.01
JPMorgan Chase Bank NA 01/08/2024 -0.01
Goldman Sachs International 02/12/2024 -0.01
CME Group Inc 07/21/2032 -0.01
AUD/USD CFWD20231220 12/20/2023 -0.01
NOK/USD CFWD20231220 12/20/2023 -0.01
LCH.Clearnet LLC 06/07/2028 -0.01
JPMorgan Chase Bank NA 03/04/2024 -0.01
LCH.Clearnet LLC 06/15/2033 -0.01
LCH.Clearnet LLC 09/20/2024 -0.01
IDR/USD CFWD20231220 12/20/2023 -0.02
COP/USD CFWD20231220 12/20/2023 -0.02
CME Group Inc 07/21/2032 -0.02
USD/MXN CFWD2024517 05/17/2024 -0.02
BRL/USD CFWD2023103 10/03/2023 -0.02
USD/ZAR CFWD20231220 12/20/2023 -0.02
Goldman Sachs International 05/02/2024 -0.02
Goldman Sachs International 12/20/2023 -0.02
BRL/USD CFWD2023103 10/03/2023 -0.02
Bank of America NA 11/16/2023 -0.02
CME Group Inc 02/11/2028 -0.02
EUR/USD CFWD20231220 12/20/2023 -0.02
JPMorgan Chase Bank NA 12/20/2023 -0.02
HUF/USD CFWD20231220 12/20/2023 -0.02
HUF/USD CFWD20231220 12/20/2023 -0.02
JPMorgan Chase Bank NA 09/16/2024 -0.02
CME Group Inc 01/02/2026 -0.03
GBP/USD CFWD20231220 12/20/2023 -0.03
USD/ZAR CFWD2024516 05/16/2024 -0.03
USD C INR P @84.0000 EO 01/24/2024 -0.03
JPMorgan Chase Bank NA 02/21/2024 -0.03
USD/MXN CFWD202456 05/06/2024 -0.03
CME Group Inc 01/17/2028 -0.03
Bank of America NA 12/18/2023 -0.03
Morgan Stanley Capital Services LLC 03/14/2024 -0.03
Morgan Stanley Capital Services LLC 03/28/2024 -0.03
Goldman Sachs International 05/15/2024 -0.03
LCH.Clearnet LLC 08/30/2033 -0.03
CME Group Inc 09/09/2032 -0.03
Goldman Sachs International 06/30/2025 -0.03
JPMorgan Chase Bank NA 12/13/2023 -0.04
Goldman Sachs International 03/08/2024 -0.04
Morgan Stanley Capital Services LLC 01/08/2024 -0.04
EUR/USD CFWD20231016 10/16/2023 -0.04
Goldman Sachs International 12/18/2023 -0.05
Morgan Stanley Capital Services LLC 11/22/2023 -0.05
Goldman Sachs International 10/27/2023 -0.05
Goldman Sachs International 02/12/2024 -0.05
BRL/USD CFWD2023113 11/03/2023 -0.05
USD/MXN CFWD20231116 11/16/2023 -0.05
JPMorgan Chase Bank NA 03/07/2024 -0.05
Goldman Sachs International 03/07/2024 -0.05
KRW/USD CFWD20231220 12/20/2023 -0.06
BRL/USD CFWD2023103 10/03/2023 -0.06
Morgan Stanley Capital Services LLC 01/08/2024 -0.06
Morgan Stanley Capital Services LLC 03/14/2024 -0.06
Morgan Stanley Capital Services LLC 10/20/2023 -0.07
CME Group Inc 02/10/2025 -0.07
USD/NZD CFWD20231016 10/16/2023 -0.07
THB/USD CFWD20231220 12/20/2023 -0.07
CME Group Inc 02/10/2025 -0.07
Goldman Sachs International 05/16/2024 -0.08
Goldman Sachs International 05/23/2024 -0.08
Goldman Sachs International 12/01/2023 -0.08
EUR/USD CFWD20231220 12/20/2023 -0.08
GBP/USD CFWD20231220 12/20/2023 -0.08
Morgan Stanley Capital Services LLC 09/29/2025 -0.09
Goldman Sachs International 06/30/2025 -0.09
Goldman Sachs International 05/02/2024 -0.09
EUR/USD CFWD20231213 12/13/2023 -0.09
JPMorgan Chase Bank NA 04/14/2025 -0.09
Morgan Stanley Capital Services LLC 05/19/2027 -0.10
LCH.Clearnet LLC 09/01/2025 -0.10
BRL/USD CFWD2023103 10/03/2023 -0.10
Goldman Sachs International 11/16/2023 -0.10
Deutsche Bank AG 02/12/2024 -0.10
Bank of America NA 10/24/2023 -0.10
LCH.Clearnet LLC 05/20/2025 -0.10
Goldman Sachs International 10/30/2023 -0.11
USD/BRL CFWD20231013 10/13/2023 -0.11
Morgan Stanley Capital Services LLC 10/27/2023 -0.12
Morgan Stanley Capital Services LLC 09/16/2024 -0.12
Morgan Stanley Capital Services LLC 11/30/2023 -0.13
Deutsche Bank AG 11/01/2023 -0.14
Bank of America NA 10/02/2023 -0.14
USD/BRL CFWD20231120 11/20/2023 -0.14
JPMorgan Chase Bank NA 10/05/2023 -0.14
Morgan Stanley Capital Services LLC 05/19/2027 -0.15
Morgan Stanley Capital Services LLC 09/29/2025 -0.16
LCH.Clearnet LLC 03/16/2033 -0.17
Morgan Stanley Capital Services LLC 03/28/2024 -0.17
JPY/USD CFWD20231220 12/20/2023 -0.18
Morgan Stanley Capital Services LLC 09/29/2025 -0.19
LCH.Clearnet LLC 05/11/2028 -0.20
LCH.Clearnet LLC 05/30/2025 -0.26
JPMorgan Chase Bank NA 09/29/2025 -0.29
LCH.Clearnet LLC 04/24/2034 -0.30
Morgan Stanley Capital Services LLC 03/31/2025 -0.31
EUR/USD CFWD20231220 12/20/2023 -0.32
Goldman Sachs International 09/29/2025 -0.62
LCH.Clearnet LLC 05/12/2028 -0.70
LCH.Clearnet LLC 08/09/2039 -0.74
-1.62
-1.63
-2.07
-2.07