Invesco International Bond Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Bill
0.00
03/10/2022
6.00
Province of Ontario Canada
6.50
03/08/2029
4.78
CASH & EQUIVALENTS
0.00
4.77
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
4.55
Colombian TES
6.25
11/26/2025
3.93
China Development Bank
3.30
03/03/2026
3.92
Republic of South Africa Government
8.50
01/31/2037
3.12
Oppenheimer International Bond Fund
2.86
Invesco Treasury Portfolio
2.55
Hellenic Republic Government Bond
1.88
01/24/2052
2.49
Russian Federal Bond - OFZ
7.75
09/16/2026
2.41
Invesco Government & Agency Portfol
2.23
INVESCO LIQUID ASSET CASH MF
1.62
TDA 27 FTA
0.00
12/28/2050
1.54
Argentina Treasury Bond BONCER
1.40
03/25/2023
1.46
Mexican Bonos
7.75
05/29/2031
1.37
India Government Bond
8.40
07/28/2024
1.33
Mexican Bonos
5.75
03/05/2026
1.19
Province of Quebec Canada
8.50
04/01/2026
1.17
Province of Manitoba Canada
7.75
12/22/2025
1.13
Russian Federal Bond - OFZ
4.50
07/16/2025
1.09
China Government Bond
3.72
04/12/2051
1.00
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
0.95
Egypt Government Bond
14.48
04/06/2026
0.89
Argentina Treasury Bond BONCER
1.50
03/25/2024
0.83
New Zealand Government Bond
2.75
05/15/2051
0.80
Republic of South Africa Government
8.00
01/31/2030
0.72
Bonos de la Tesoreria de la Republi
2.80
10/01/2033
0.66
Republic of South Africa Government
8.75
02/28/2048
0.66
Stichting AK Rabobank Certificaten
6.50
12/31/2059
0.63
HSBC Holdings PLC
6.00
12/31/2049
0.60
Argentina Treasury Bond BONCER
1.20
03/18/2022
0.60
Ludgate Funding PLC
0.00
01/01/2061
0.53
Egypt Government International Bond
4.75
04/16/2026
0.53
Standard Chartered PLC
6.00
12/31/2049
0.52
Colombian TES
7.75
09/18/2030
0.50
Republic of South Africa Government
8.25
03/31/2032
0.49
Credit Suisse Group AG
6.25
12/29/2049
0.48
RMAC Securities No 1 PLC
0.27
06/12/2044
0.47
Oman Government International Bond
6.75
01/17/2048
0.47
British Telecommunications PLC
4.25
11/23/2081
0.46
Bancolombia SA
4.88
10/18/2027
0.46
IM Pastor 4 FTA
0.00
03/22/2044
0.45
Mexican Bonos
8.00
12/07/2023
0.43
Hawksmoor Mortgage Funding 2019-1 P
3.59
05/25/2053
0.43
Colombia Government International B
5.00
06/15/2045
0.42
UBS Group AG
7.00
12/31/2099
0.41
Mexican Bonos
8.50
11/18/2038
0.38
Caixa Geral de Depositos SA
10.75
12/31/2049
0.38
Mansard Mortgages 2007-2 PLC
3.10
12/15/2049
0.38
Russian Federal Bond - OFZ
5.70
05/17/2028
0.38
UBS Group AG
7.00
12/31/2049
0.37
State of Tamil Nadu India
8.53
03/09/2026
0.34
India Government Bond
8.15
11/24/2026
0.34
State of Maharashtra India
7.99
10/28/2025
0.33
IDR/USD CFWD2022627
06/27/2022
0.33
Lusitano Mortgages No 5 PLC
0.41
07/15/2059
0.33
Mexican Bonos
7.75
11/13/2042
0.33
State of Gujarat India
7.52
05/24/2027
0.33
Ukraine Government International Bo
7.38
09/25/2032
0.31
Ghana Government International Bond
7.88
03/26/2027
0.31
Eurohome UK Mortgages 2007 -1 PLC
0.40
06/15/2044
0.30
Eurosail-UK 2007-4bl PLC
1.84
06/13/2045
0.30
Russian Federal Bond - OFZ
7.70
03/23/2033
0.30
Ghana Government International Bond
7.75
04/07/2029
0.29
Colombia Government International B
4.12
02/22/2042
0.29
Reliance Industries Ltd
4.88
02/10/2045
0.29
Eurohome UK Mortgages 2007 -1 PLC
1.00
06/15/2044
0.29
Egypt Government International Bond
7.62
05/29/2032
0.28
Vodafone Group PLC
4.12
06/04/2081
0.28
Repsol International Finance BV
3.75
12/31/2099
0.28
Erste Group Bank AG
4.25
12/31/2099
0.28
JSW Steel Ltd
3.95
04/05/2027
0.27
JPMorgan Chase Bank NA
11/21/2022
0.27
Cooperatieve Rabobank UA
3.25
12/31/2059
0.27
NatWest Group PLC
4.50
12/31/2049
0.27
Cooperatieve Rabobank UA
4.38
12/31/2099
0.27
Telefonica Europe BV
2.88
12/31/2099
0.27
Bayer AG
2.38
11/12/2079
0.26
Deutsche Lufthansa AG
4.38
08/12/2075
0.26
Sestante Finance Srl
0.25
07/15/2045
0.25
Bank of America NA
11/28/2022
0.25
PA Autopista Rio Magdalena
6.05
06/15/2036
0.25
Grifonas Finance No 1 PLC
0.00
08/28/2039
0.25
Dufry One BV
2.00
02/15/2027
0.24
African Development Bank
0.00
04/05/2046
0.24
Argentine Republic Government Inter
0.50
07/09/2030
0.24
Resloc UK 2007-1 PLC
0.60
12/15/2043
0.24
Braskem Netherlands Finance BV
4.50
01/31/2030
0.24
Braskem Idesa SAPI
7.45
11/15/2029
0.24
Hawksmoor Mortgage Funding 2019-1 P
3.59
05/25/2053
0.24
Credit Suisse Group AG
5.25
12/31/2099
0.24
Indofood CBP Sukses Makmur Tbk PT
4.75
06/09/2051
0.24
Eurohome UK Mortgages 2007-2 plc
4.10
09/15/2044
0.24
Societe Generale SA
4.75
12/31/2099
0.23
Perusahaan Perseroan Persero PT Per
4.38
02/05/2050
0.23
International Finance Corp
0.00
03/23/2038
0.23
Eurohome UK Mortgages 2007-2 plc
1.50
09/15/2044
0.23
Angolan Government International Bo
8.00
11/26/2029
0.23
Eurohome UK Mortgages 2007 -1 PLC
0.60
06/15/2044
0.23
Argentina Treasury Bond BONCER
4.00
04/27/2025
0.22
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.22
Banco Santander SA
4.38
12/31/2099
0.22
Ukraine Government International Bo
1.26
05/31/2040
0.21
Egypt Government International Bond
8.50
01/31/2047
0.21
Ukraine Government International Bo
6.88
05/21/2029
0.20
Ecopetrol SA
4.62
11/02/2031
0.20
Ivory Coast Government Internationa
4.88
01/30/2032
0.20
Guatemala Government Bond
4.90
06/01/2030
0.20
Romanian Government International B
2.00
04/14/2033
0.20
Nemak SAB de CV
3.62
06/28/2031
0.19
CME Group Inc
03/10/2026
0.19
Credit Agricole SA
7.50
12/31/2049
0.19
Adani Green Energy Ltd
4.38
09/08/2024
0.19
ENN Clean Energy International Inve
3.38
05/12/2026
0.18
Egypt Government International Bond
6.59
02/21/2028
0.18
BP Capital Markets PLC
4.88
12/31/2049
0.17
Ukraine Government International Bo
8.99
02/01/2024
0.17
BRL/USD CFWD202214
01/04/2022
0.17
Petrofac Ltd
9.75
11/15/2026
0.17
Nationwide Building Society
5.75
12/31/2099
0.17
Cemex SAB de CV
5.12
12/31/2049
0.17
Guatemala Government Bond
3.70
10/07/2033
0.17
Gatwick Funding Ltd
3.25
02/26/2048
0.16
Cemex SAB de CV
3.88
07/11/2031
0.16
USD/COP CFWD2022316
03/16/2022
0.16
Stillwater Mining Co
4.00
11/16/2026
0.16
Azul Investments LLP
7.25
06/15/2026
0.16
Uzbekneftegaz JSC
4.75
11/16/2028
0.16
Dominican Republic International Bo
4.88
09/23/2032
0.16
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.15
Sasol Financing USA LLC
4.38
09/18/2026
0.15
Egypt Government Bond
14.35
09/10/2024
0.15
KBC Group NV
4.75
12/31/2049
0.15
CaixaBank SA
5.88
12/31/2099
0.14
AT&T Inc
2.88
12/31/2099
0.14
Electricite de France SA
3.00
12/31/2099
0.14
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.14
UniCredit SpA
5.38
12/31/2099
0.14
Commerzbank AG
6.12
12/31/2059
0.14
Credit Agricole SA
4.00
12/31/2049
0.14
Nigeria Government International Bo
7.88
02/16/2032
0.14
M&G PLC
6.50
10/20/2048
0.14
Klabin Austria GmbH
7.00
04/03/2049
0.13
Banco Mercantil del Norte SA/Grand
8.38
12/31/2049
0.13
Indonesia Asahan Aluminium Persero
5.45
05/15/2030
0.13
B2W Digital Lux Sarl
4.38
12/20/2030
0.13
Heimstaden Bostad AB
3.38
12/31/2049
0.13
HSBC Holdings PLC
6.50
12/31/2099
0.13
Danske Bank A/S
7.00
12/31/2099
0.13
Accor SA
2.62
12/31/2049
0.13
Credit Suisse Group AG
7.50
12/31/2059
0.12
abrdn plc
4.25
06/30/2028
0.12
Eskom Holdings SOC Ltd
6.35
08/10/2028
0.12
IM Pastor 4 FTA
0.00
03/22/2044
0.12
HSBC Holdings PLC
6.38
12/31/2099
0.12
International Consolidated Airlines
2.75
03/25/2025
0.12
Banco do Brasil SA/Cayman
9.00
12/31/2049
0.12
Credit Suisse Group AG
7.50
12/31/2049
0.12
International Consolidated Airlines
1.50
07/04/2027
0.12
CSN Inova Ventures
6.75
01/28/2028
0.12
Newgate Funding PLC
0.00
12/15/2050
0.12
Pertamina Persero PT
4.17
01/21/2050
0.12
EUR/USD CFWD2022316
03/16/2022
0.12
Banco Bilbao Vizcaya Argentaria SA
6.50
12/31/2099
0.12
Banco Santander SA
3.62
12/31/2049
0.12
AES Andes SA
6.35
10/07/2079
0.12
Bank of America NA
09/20/2022
0.12
Melco Resorts Finance Ltd
5.75
07/21/2028
0.12
MGM China Holdings Ltd
5.88
05/15/2026
0.12
Pakistan Government International B
8.88
04/08/2051
0.11
Banco Mercantil del Norte SA/Grand
5.88
12/31/2049
0.11
Melco Resorts Finance Ltd
4.88
06/06/2025
0.11
Alpek SAB de CV
3.25
02/25/2031
0.11
CIFI Holdings Group Co Ltd
6.00
07/16/2025
0.11
Petroleos Mexicanos
7.69
01/23/2050
0.11
Standard Chartered PLC
4.30
12/31/2049
0.11
Republic of South Africa Government
5.65
09/27/2047
0.11
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.11
AUD/USD CFWD2022316
03/16/2022
0.11
Egypt Government International Bond
8.88
05/29/2050
0.11
Republic of South Africa Government
5.00
10/12/2046
0.10
Logan Group Co Ltd
7.50
08/25/2022
0.10
ING Groep NV
6.75
12/31/2099
0.10
African Development Bank
0.00
01/17/2050
0.10
NAK Naftogaz Ukraine via Kondor Fin
7.62
11/08/2026
0.10
Newgate Funding PLC
0.00
12/01/2050
0.10
Dominican Republic International Bo
5.30
01/21/2041
0.10
Braskem Idesa SAPI
6.99
02/20/2032
0.10
Ecuador Government International Bo
5.00
07/31/2030
0.10
Iraq International Bond
5.80
01/15/2028
0.09
USD/JPY CFWD2022316
03/16/2022
0.09
Alba 2007-1 PLC
3.47
03/17/2039
0.09
CME Group Inc
02/08/2031
0.08
LCH.Clearnet LLC
05/04/2026
0.08
LCH.Clearnet LLC
05/05/2026
0.08
CME Group Inc
11/29/2030
0.08
LCH.Clearnet LLC
12/06/2031
0.08
TMF TRUST COMPANY (ARGENTINA) S.A.
0.07
Shimao Group Holdings Ltd
6.12
02/21/2024
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
LCH.Clearnet LLC
09/27/2026
0.07
Fideicomiso PA Costera
6.25
01/15/2034
0.07
CME Group Inc
01/29/2031
0.07
El Salvador Government Internationa
8.25
04/10/2032
0.07
Shimao Group Holdings Ltd
5.60
07/15/2026
0.07
LCH.Clearnet LLC
10/01/2026
0.07
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Newgate Funding PLC
0.00
12/01/2050
0.07
Country Garden Holdings Co Ltd
5.12
01/17/2025
0.07
Coriolanus DAC
0.00
04/30/2025
0.06
Logan Group Co Ltd
4.25
07/12/2025
0.06
MXN/USD CFWD2022316
03/16/2022
0.06
Bank of America NA
12/05/2022
0.06
Powerlong Real Estate Holdings Ltd
6.25
08/10/2024
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Goldman Sachs International
05/17/2022
0.06
CZK/USD CFWD2022316
03/16/2022
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
AUD/USD CFWD2022316
03/16/2022
0.06
Goldman Sachs International
04/06/2026
0.06
Goldman Sachs International
04/09/2026
0.06
El Salvador Government Internationa
7.75
01/24/2023
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Coriolanus DAC
0.00
04/30/2025
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Provincia de Buenos Aires/Governmen
38.00
04/12/2025
0.05
NZD/USD CFWD2022316
03/16/2022
0.05
Klabin Austria GmbH
5.75
04/03/2029
0.05
KWG Group Holdings Ltd
5.95
08/10/2025
0.05
GBP/USD CFWD2022316
03/16/2022
0.05
CAD/USD CFWD2022316
03/16/2022
0.04
USD/CAD CFWD2022513
05/13/2022
0.04
MXN/USD CFWD2022316
03/16/2022
0.04
NOK/USD CFWD2022316
03/16/2022
0.04
Gatwick Funding Ltd
3.12
09/28/2039
0.04
SGD/USD CFWD2022316
03/16/2022
0.04
CIFI Holdings Group Co Ltd
6.55
03/28/2024
0.04
USD P CNH C @6.340000 EO
03/21/2022
0.04
LCH.Clearnet LLC
12/02/2031
0.03
KWG Group Holdings Ltd
5.88
11/10/2024
0.03
JPMorgan Chase Bank NA
11/10/2022
0.03
GBP/USD CFWD2022316
03/16/2022
0.03
Egypt Government Bond
16.30
01/01/2023
0.03
EUR/USD CFWD2022316
03/16/2022
0.03
El Salvador Government Internationa
5.88
01/30/2025
0.03
EUR/USD CFWD2022316
03/16/2022
0.03
BRL/USD CFWD202222
02/02/2022
0.03
Argentine Bonos del Tesoro
15.50
10/17/2026
0.03
USD P INR C @74.5000 EO
02/24/2022
0.02
INR/USD CFWD2022316
03/16/2022
0.02
CIFI Holdings Group Co Ltd
6.45
11/07/2024
0.02
EUR/USD CFWD2022316
03/16/2022
0.02
Merrill Lynch & Co Inc
02/03/2022
0.02
MXN/USD CFWD2022114
01/14/2022
0.02
USD P CNH C @6.380000 DO 6.31
02/24/2022
0.02
EUR/USD CFWD2022316
03/16/2022
0.02
INR/USD CFWD2022316
03/16/2022
0.02
CME Group Inc
01/02/2024
0.01
LCH.Clearnet LLC
07/12/2053
0.01
JPMorgan Chase Bank NA
03/09/2022
0.01
USD/CLP CFWD2022316
03/16/2022
0.01
Goldman Sachs International
06/03/2022
0.01
MXN/USD CFWD2022110
01/10/2022
0.01
CME Group Inc
01/02/2024
0.01
NOK/USD CFWD2022316
03/16/2022
0.01
CAD/USD CFWD2022316
03/16/2022
0.01
LCH.Clearnet LLC
06/07/2053
0.01
NOK/USD CFWD2022316
03/16/2022
0.01
LCH.Clearnet LLC
02/15/2031
0.01
CNY/USD CFWD2022316
03/16/2022
0.01
JPMorgan Chase Bank NA
02/07/2022
0.01
Bank of America NA
02/15/2022
0.01
GBP/USD CFWD2022316
03/16/2022
0.01
Goldman Sachs International
02/10/2022
0.01
USD/JPY CFWD2022316
03/16/2022
0.01
MXN/USD CFWD2022316
03/16/2022
0.01
CAD/USD CFWD2022316
03/16/2022
0.01
BRL/USD CFWD202214
01/04/2022
0.01
EUR/USD CFWD2022316
03/16/2022
0.01
SEK/USD CFWD2022316
03/16/2022
0.01
USD P THB C @33.2500 DO 32.3500
03/22/2022
0.01
Intercontinental Exchange Inc
1.00
12/20/2026
0.01
EUR/USD CFWD2022316
03/16/2022
0.01
THB/USD CFWD2022316
03/16/2022
0.00
CNY/USD CFWD2022316
03/16/2022
0.00
Hellenic Republic Government Bond
0.00
10/15/2042
0.00
USD/IDR CFWD2022627
06/27/2022
0.00
USD/CNY CFWD2022316
03/16/2022
0.00
LCH.Clearnet LLC
02/24/2031
0.00
JPMorgan Chase Bank NA
5.00
12/20/2023
0.00
IDR/USD CFWD2022316
03/16/2022
0.00
CNY/USD CFWD2022316
03/16/2022
0.00
Goldman Sachs International
02/10/2022
0.00
MXN/USD CFWD2022316
03/16/2022
0.00
USD/JPY CFWD2022316
03/16/2022
0.00
LCH.Clearnet LLC
12/15/2031
0.00
Goldman Sachs International
5.00
12/20/2024
0.00
JPMorgan Chase Bank NA
03/30/2022
0.00
CAD/USD CFWD2022316
03/16/2022
0.00
Goldman Sachs International
02/10/2022
0.00
THB/USD CFWD2022316
03/16/2022
0.00
Goldman Sachs International
03/16/2024
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Morgan Stanley Capital Services LLC
01/14/2022
0.00
RUB/USD CFWD2022324
03/24/2022
0.00
Intercontinental Exchange Inc
1.00
12/20/2026
0.00
Goldman Sachs International
05/12/2022
0.00
NOK/USD CFWD2022316
03/16/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
JPMorgan Chase Bank NA
5.00
12/20/2023
0.00
GBP/USD CFWD2022316
03/16/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
Bank of America NA
02/23/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
JPMorgan Chase Bank NA
01/17/2022
0.00
BRL/USD CFWD202214
01/04/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
JPMorgan Chase Bank NA
02/07/2022
0.00
JPMorgan Chase Bank NA
5.00
12/20/2023
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
JPMorgan Chase Bank NA
01/28/2022
0.00
Intercontinental Exchange Inc
1.00
12/20/2026
0.00
Morgan Stanley Capital Services LLC
02/16/2022
0.00
JPY/USD CFWD2022316
03/16/2022
0.00
Bank of America NA
01/12/2022
0.00
Bank of America NA
01/14/2022
0.00
BRL/USD CFWD202214
01/04/2022
0.00
UBS AG
02/18/2022
0.00
Goldman Sachs International
01/14/2022
0.00
Goldman Sachs International
01/12/2022
0.00
SEK/USD CFWD2022316
03/16/2022
0.00
USD/CLP CFWD2022210
02/10/2022
0.00
Bank of America NA
01/14/2022
0.00
Goldman Sachs International
01/12/2022
0.00
MOS RU-MTG TRS
5.00
08/22/2034
0.00
Goldman Sachs International
01/12/2022
-0.00
Bank of America NA
01/04/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
USD/RUB CFWD2022316
03/16/2022
-0.00
MXN/USD CFWD2022110
01/10/2022
-0.00
CLP/USD CFWD2022316
03/16/2022
-0.00
Intercontinental Exchange Inc
1.00
12/20/2026
-0.00
USD/BRL CFWD202222
02/02/2022
-0.00
USD/MXN CFWD2022316
03/16/2022
-0.00
ZAR/USD CFWD2022316
03/16/2022
-0.00
LCH.Clearnet LLC
11/30/2031
-0.00
Intercontinental Exchange Inc
1.00
12/20/2026
-0.00
Merrill Lynch & Co Inc
02/03/2022
-0.00
ZAR/USD CFWD2022316
03/16/2022
-0.00
USD/ZAR CFWD2022316
03/16/2022
-0.00
Intercontinental Exchange Inc
1.00
12/20/2024
-0.00
Bank of America NA
02/03/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/NOK CFWD2022316
03/16/2022
-0.00
Goldman Sachs International
01/19/2022
-0.00
Morgan Stanley Capital Services LLC
02/08/2022
-0.00
Goldman Sachs International
01/19/2022
-0.00
USD/GBP CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/THB CFWD2022316
03/16/2022
-0.00
Intercontinental Exchange Inc
1.00
12/20/2026
-0.00
Goldman Sachs International
01/19/2022
-0.00
JPY/USD CFWD2022316
03/16/2022
-0.00
Intercontinental Exchange Inc
5.00
12/20/2026
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/RUB CFWD2022316
03/16/2022
-0.00
Goldman Sachs International
01/11/2022
-0.00
CME Group Inc
01/02/2023
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/CNY CFWD2022316
03/16/2022
-0.00
USD/GBP CFWD2022316
03/16/2022
-0.00
JPY/USD CFWD2022316
03/16/2022
-0.00
CME Group Inc
01/02/2023
-0.00
LCH.Clearnet LLC
12/17/2026
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/GBP CFWD2022316
03/16/2022
-0.01
CME Group Inc
01/02/2025
-0.01
JPMorgan Chase Bank NA
03/16/2022
-0.01
CME Group Inc
01/02/2025
-0.01
USD/SEK CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
CME Group Inc
01/02/2023
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
Morgan Stanley Capital Services LLC
02/08/2022
-0.01
USD C INR P @77.0000 EO
03/15/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
12/08/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/AUD CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD2022316
03/16/2022
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
12/08/2022
-0.01
Intercontinental Exchange Inc
1.00
12/20/2026
-0.01
USD/NOK CFWD2022316
03/16/2022
-0.01
JPMorgan Chase Bank NA
03/16/2022
-0.01
LCH.Clearnet LLC
10/19/2026
-0.01
USD/NZD CFWD2022316
03/16/2022
-0.01
USD/CAD CFWD2022316
03/16/2022
-0.01
LCH.Clearnet LLC
10/11/2026
-0.01
LCH.Clearnet LLC
03/01/2031
-0.01
LCH.Clearnet LLC
10/20/2022
-0.01
LCH.Clearnet LLC
02/15/2036
-0.01
USD/GBP CFWD2022316
03/16/2022
-0.01
USD/RUB CFWD2022316
03/16/2022
-0.01
Intercontinental Exchange Inc
1.00
12/20/2026
-0.01
LCH.Clearnet LLC
11/15/2051
-0.01
JPMorgan Chase Bank NA
12/08/2022
-0.01
USD/MXN CFWD2022316
03/16/2022
-0.02
USD/CNY CFWD2022316
03/16/2022
-0.02
USD/MXN CFWD2022316
03/16/2022
-0.02
CME Group Inc
06/16/2031
-0.02
USD/MXN CFWD2022316
03/16/2022
-0.02
USD/MXN CFWD2022110
01/10/2022
-0.02
Goldman Sachs International
04/09/2026
-0.02
USD/MXN CFWD2022316
03/16/2022
-0.02
LCH.Clearnet LLC
02/03/2023
-0.02
Goldman Sachs International
01/17/2022
-0.02
USD/EUR CFWD2022316
03/16/2022
-0.02
USD/ZAR CFWD2022316
03/16/2022
-0.02
JPMorgan Chase Bank NA
04/08/2022
-0.02
USD/EUR CFWD2022316
03/16/2022
-0.03
Goldman Sachs International
05/12/2022
-0.03
USD/GBP CFWD2022316
03/16/2022
-0.03
USD/EUR CFWD2022316
03/16/2022
-0.03
USD/BRL CFWD202214
01/04/2022
-0.03
USD/MXN CFWD2022316
03/16/2022
-0.03
USD/NOK CFWD2022316
03/16/2022
-0.03
LCH.Clearnet LLC
06/10/2022
-0.03
JPMorgan Chase Bank NA
08/23/2022
-0.04
KRW/USD CFWD2022316
03/16/2022
-0.04
JPMorgan Chase Bank NA
02/24/2022
-0.04
CME Group Inc
01/04/2027
-0.04
LCH.Clearnet LLC
06/16/2023
-0.04
Goldman Sachs International
12/07/2022
-0.04
USD/EUR CFWD2022316
03/16/2022
-0.04
Goldman Sachs International
01/31/2022
-0.04
Bank of America NA
09/20/2022
-0.04
USD/INR CFWD2022316
03/16/2022
-0.04
USD/GBP CFWD2022316
03/16/2022
-0.04
Bank of America NA
08/17/2024
-0.04
USD/AUD CFWD2022316
03/16/2022
-0.04
USD/EUR CFWD2022316
03/16/2022
-0.04
Goldman Sachs International
12/07/2022
-0.05
JPMorgan Chase Bank NA
12/08/2022
-0.05
USD/EUR CFWD2022316
03/16/2022
-0.05
LCH.Clearnet LLC
11/19/2031
-0.05
Morgan Stanley Capital Services LLC
12/05/2022
-0.05
JPMorgan Chase Bank NA
04/28/2022
-0.06
USD/CAD CFWD2022316
03/16/2022
-0.06
LCH.Clearnet LLC
03/14/2023
-0.07
USD/BRL CFWD202214
01/04/2022
-0.07
LCH.Clearnet LLC
10/04/2026
-0.07
LCH.Clearnet LLC
09/28/2026
-0.07
Morgan Stanley Capital Services LLC
12/05/2022
-0.08
JPY/USD CFWD2022316
03/16/2022
-0.09
USD/MXN CFWD2022316
03/16/2022
-0.09
USD/CAD CFWD2022921
09/21/2022
-0.09
USD/GBP CFWD2022316
03/16/2022
-0.10
LCH.Clearnet LLC
02/04/2023
-0.12
CME Group Inc
02/11/2031
-0.14
JPMorgan Chase Bank NA
02/18/2022
-0.14
USD/BRL CFWD202222
02/02/2022
-0.17
Goldman Sachs International
09/15/2022
-0.21
LCH.Clearnet LLC
03/08/2024
-0.29
CME Group Inc
07/23/2025
-0.32
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Bill | 0.00 | 03/10/2022 | 6.00 |
Province of Ontario Canada | 6.50 | 03/08/2029 | 4.78 |
CASH & EQUIVALENTS | 0.00 | 4.77 | |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 4.55 |
Colombian TES | 6.25 | 11/26/2025 | 3.93 |
China Development Bank | 3.30 | 03/03/2026 | 3.92 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 3.12 |
Oppenheimer International Bond Fund | 2.86 | ||
Invesco Treasury Portfolio | 2.55 | ||
Hellenic Republic Government Bond | 1.88 | 01/24/2052 | 2.49 |
Russian Federal Bond - OFZ | 7.75 | 09/16/2026 | 2.41 |
Invesco Government & Agency Portfol | 2.23 | ||
INVESCO LIQUID ASSET CASH MF | 1.62 | ||
TDA 27 FTA | 0.00 | 12/28/2050 | 1.54 |
Argentina Treasury Bond BONCER | 1.40 | 03/25/2023 | 1.46 |
Mexican Bonos | 7.75 | 05/29/2031 | 1.37 |
India Government Bond | 8.40 | 07/28/2024 | 1.33 |
Mexican Bonos | 5.75 | 03/05/2026 | 1.19 |
Province of Quebec Canada | 8.50 | 04/01/2026 | 1.17 |
Province of Manitoba Canada | 7.75 | 12/22/2025 | 1.13 |
Russian Federal Bond - OFZ | 4.50 | 07/16/2025 | 1.09 |
China Government Bond | 3.72 | 04/12/2051 | 1.00 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 0.95 |
Egypt Government Bond | 14.48 | 04/06/2026 | 0.89 |
Argentina Treasury Bond BONCER | 1.50 | 03/25/2024 | 0.83 |
New Zealand Government Bond | 2.75 | 05/15/2051 | 0.80 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 0.72 |
Bonos de la Tesoreria de la Republi | 2.80 | 10/01/2033 | 0.66 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 0.66 |
Stichting AK Rabobank Certificaten | 6.50 | 12/31/2059 | 0.63 |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.60 |
Argentina Treasury Bond BONCER | 1.20 | 03/18/2022 | 0.60 |
Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.53 |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.53 |
Standard Chartered PLC | 6.00 | 12/31/2049 | 0.52 |
Colombian TES | 7.75 | 09/18/2030 | 0.50 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.49 |
Credit Suisse Group AG | 6.25 | 12/29/2049 | 0.48 |
RMAC Securities No 1 PLC | 0.27 | 06/12/2044 | 0.47 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.47 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.46 |
Bancolombia SA | 4.88 | 10/18/2027 | 0.46 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.45 |
Mexican Bonos | 8.00 | 12/07/2023 | 0.43 |
Hawksmoor Mortgage Funding 2019-1 P | 3.59 | 05/25/2053 | 0.43 |
Colombia Government International B | 5.00 | 06/15/2045 | 0.42 |
UBS Group AG | 7.00 | 12/31/2099 | 0.41 |
Mexican Bonos | 8.50 | 11/18/2038 | 0.38 |
Caixa Geral de Depositos SA | 10.75 | 12/31/2049 | 0.38 |
Mansard Mortgages 2007-2 PLC | 3.10 | 12/15/2049 | 0.38 |
Russian Federal Bond - OFZ | 5.70 | 05/17/2028 | 0.38 |
UBS Group AG | 7.00 | 12/31/2049 | 0.37 |
State of Tamil Nadu India | 8.53 | 03/09/2026 | 0.34 |
India Government Bond | 8.15 | 11/24/2026 | 0.34 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.33 |
IDR/USD CFWD2022627 | 06/27/2022 | 0.33 | |
Lusitano Mortgages No 5 PLC | 0.41 | 07/15/2059 | 0.33 |
Mexican Bonos | 7.75 | 11/13/2042 | 0.33 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.33 |
Ukraine Government International Bo | 7.38 | 09/25/2032 | 0.31 |
Ghana Government International Bond | 7.88 | 03/26/2027 | 0.31 |
Eurohome UK Mortgages 2007 -1 PLC | 0.40 | 06/15/2044 | 0.30 |
Eurosail-UK 2007-4bl PLC | 1.84 | 06/13/2045 | 0.30 |
Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.30 |
Ghana Government International Bond | 7.75 | 04/07/2029 | 0.29 |
Colombia Government International B | 4.12 | 02/22/2042 | 0.29 |
Reliance Industries Ltd | 4.88 | 02/10/2045 | 0.29 |
Eurohome UK Mortgages 2007 -1 PLC | 1.00 | 06/15/2044 | 0.29 |
Egypt Government International Bond | 7.62 | 05/29/2032 | 0.28 |
Vodafone Group PLC | 4.12 | 06/04/2081 | 0.28 |
Repsol International Finance BV | 3.75 | 12/31/2099 | 0.28 |
Erste Group Bank AG | 4.25 | 12/31/2099 | 0.28 |
JSW Steel Ltd | 3.95 | 04/05/2027 | 0.27 |
JPMorgan Chase Bank NA | 11/21/2022 | 0.27 | |
Cooperatieve Rabobank UA | 3.25 | 12/31/2059 | 0.27 |
NatWest Group PLC | 4.50 | 12/31/2049 | 0.27 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.27 |
Telefonica Europe BV | 2.88 | 12/31/2099 | 0.27 |
Bayer AG | 2.38 | 11/12/2079 | 0.26 |
Deutsche Lufthansa AG | 4.38 | 08/12/2075 | 0.26 |
Sestante Finance Srl | 0.25 | 07/15/2045 | 0.25 |
Bank of America NA | 11/28/2022 | 0.25 | |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 0.25 |
Grifonas Finance No 1 PLC | 0.00 | 08/28/2039 | 0.25 |
Dufry One BV | 2.00 | 02/15/2027 | 0.24 |
African Development Bank | 0.00 | 04/05/2046 | 0.24 |
Argentine Republic Government Inter | 0.50 | 07/09/2030 | 0.24 |
Resloc UK 2007-1 PLC | 0.60 | 12/15/2043 | 0.24 |
Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.24 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.24 |
Hawksmoor Mortgage Funding 2019-1 P | 3.59 | 05/25/2053 | 0.24 |
Credit Suisse Group AG | 5.25 | 12/31/2099 | 0.24 |
Indofood CBP Sukses Makmur Tbk PT | 4.75 | 06/09/2051 | 0.24 |
Eurohome UK Mortgages 2007-2 plc | 4.10 | 09/15/2044 | 0.24 |
Societe Generale SA | 4.75 | 12/31/2099 | 0.23 |
Perusahaan Perseroan Persero PT Per | 4.38 | 02/05/2050 | 0.23 |
International Finance Corp | 0.00 | 03/23/2038 | 0.23 |
Eurohome UK Mortgages 2007-2 plc | 1.50 | 09/15/2044 | 0.23 |
Angolan Government International Bo | 8.00 | 11/26/2029 | 0.23 |
Eurohome UK Mortgages 2007 -1 PLC | 0.60 | 06/15/2044 | 0.23 |
Argentina Treasury Bond BONCER | 4.00 | 04/27/2025 | 0.22 |
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.22 |
Banco Santander SA | 4.38 | 12/31/2099 | 0.22 |
Ukraine Government International Bo | 1.26 | 05/31/2040 | 0.21 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.21 |
Ukraine Government International Bo | 6.88 | 05/21/2029 | 0.20 |
Ecopetrol SA | 4.62 | 11/02/2031 | 0.20 |
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.20 |
Guatemala Government Bond | 4.90 | 06/01/2030 | 0.20 |
Romanian Government International B | 2.00 | 04/14/2033 | 0.20 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.19 |
CME Group Inc | 03/10/2026 | 0.19 | |
Credit Agricole SA | 7.50 | 12/31/2049 | 0.19 |
Adani Green Energy Ltd | 4.38 | 09/08/2024 | 0.19 |
ENN Clean Energy International Inve | 3.38 | 05/12/2026 | 0.18 |
Egypt Government International Bond | 6.59 | 02/21/2028 | 0.18 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.17 |
Ukraine Government International Bo | 8.99 | 02/01/2024 | 0.17 |
BRL/USD CFWD202214 | 01/04/2022 | 0.17 | |
Petrofac Ltd | 9.75 | 11/15/2026 | 0.17 |
Nationwide Building Society | 5.75 | 12/31/2099 | 0.17 |
Cemex SAB de CV | 5.12 | 12/31/2049 | 0.17 |
Guatemala Government Bond | 3.70 | 10/07/2033 | 0.17 |
Gatwick Funding Ltd | 3.25 | 02/26/2048 | 0.16 |
Cemex SAB de CV | 3.88 | 07/11/2031 | 0.16 |
USD/COP CFWD2022316 | 03/16/2022 | 0.16 | |
Stillwater Mining Co | 4.00 | 11/16/2026 | 0.16 |
Azul Investments LLP | 7.25 | 06/15/2026 | 0.16 |
Uzbekneftegaz JSC | 4.75 | 11/16/2028 | 0.16 |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.16 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.15 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.15 |
Egypt Government Bond | 14.35 | 09/10/2024 | 0.15 |
KBC Group NV | 4.75 | 12/31/2049 | 0.15 |
CaixaBank SA | 5.88 | 12/31/2099 | 0.14 |
AT&T Inc | 2.88 | 12/31/2099 | 0.14 |
Electricite de France SA | 3.00 | 12/31/2099 | 0.14 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.14 |
UniCredit SpA | 5.38 | 12/31/2099 | 0.14 |
Commerzbank AG | 6.12 | 12/31/2059 | 0.14 |
Credit Agricole SA | 4.00 | 12/31/2049 | 0.14 |
Nigeria Government International Bo | 7.88 | 02/16/2032 | 0.14 |
M&G PLC | 6.50 | 10/20/2048 | 0.14 |
Klabin Austria GmbH | 7.00 | 04/03/2049 | 0.13 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2049 | 0.13 |
Indonesia Asahan Aluminium Persero | 5.45 | 05/15/2030 | 0.13 |
B2W Digital Lux Sarl | 4.38 | 12/20/2030 | 0.13 |
Heimstaden Bostad AB | 3.38 | 12/31/2049 | 0.13 |
HSBC Holdings PLC | 6.50 | 12/31/2099 | 0.13 |
Danske Bank A/S | 7.00 | 12/31/2099 | 0.13 |
Accor SA | 2.62 | 12/31/2049 | 0.13 |
Credit Suisse Group AG | 7.50 | 12/31/2059 | 0.12 |
abrdn plc | 4.25 | 06/30/2028 | 0.12 |
Eskom Holdings SOC Ltd | 6.35 | 08/10/2028 | 0.12 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.12 |
HSBC Holdings PLC | 6.38 | 12/31/2099 | 0.12 |
International Consolidated Airlines | 2.75 | 03/25/2025 | 0.12 |
Banco do Brasil SA/Cayman | 9.00 | 12/31/2049 | 0.12 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.12 |
International Consolidated Airlines | 1.50 | 07/04/2027 | 0.12 |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.12 |
Newgate Funding PLC | 0.00 | 12/15/2050 | 0.12 |
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.12 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.12 | |
Banco Bilbao Vizcaya Argentaria SA | 6.50 | 12/31/2099 | 0.12 |
Banco Santander SA | 3.62 | 12/31/2049 | 0.12 |
AES Andes SA | 6.35 | 10/07/2079 | 0.12 |
Bank of America NA | 09/20/2022 | 0.12 | |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.12 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.12 |
Pakistan Government International B | 8.88 | 04/08/2051 | 0.11 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2049 | 0.11 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.11 |
Alpek SAB de CV | 3.25 | 02/25/2031 | 0.11 |
CIFI Holdings Group Co Ltd | 6.00 | 07/16/2025 | 0.11 |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.11 |
Standard Chartered PLC | 4.30 | 12/31/2049 | 0.11 |
Republic of South Africa Government | 5.65 | 09/27/2047 | 0.11 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.11 |
AUD/USD CFWD2022316 | 03/16/2022 | 0.11 | |
Egypt Government International Bond | 8.88 | 05/29/2050 | 0.11 |
Republic of South Africa Government | 5.00 | 10/12/2046 | 0.10 |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.10 |
ING Groep NV | 6.75 | 12/31/2099 | 0.10 |
African Development Bank | 0.00 | 01/17/2050 | 0.10 |
NAK Naftogaz Ukraine via Kondor Fin | 7.62 | 11/08/2026 | 0.10 |
Newgate Funding PLC | 0.00 | 12/01/2050 | 0.10 |
Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.10 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.10 |
Ecuador Government International Bo | 5.00 | 07/31/2030 | 0.10 |
Iraq International Bond | 5.80 | 01/15/2028 | 0.09 |
USD/JPY CFWD2022316 | 03/16/2022 | 0.09 | |
Alba 2007-1 PLC | 3.47 | 03/17/2039 | 0.09 |
CME Group Inc | 02/08/2031 | 0.08 | |
LCH.Clearnet LLC | 05/04/2026 | 0.08 | |
LCH.Clearnet LLC | 05/05/2026 | 0.08 | |
CME Group Inc | 11/29/2030 | 0.08 | |
LCH.Clearnet LLC | 12/06/2031 | 0.08 | |
TMF TRUST COMPANY (ARGENTINA) S.A. | 0.07 | ||
Shimao Group Holdings Ltd | 6.12 | 02/21/2024 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
LCH.Clearnet LLC | 09/27/2026 | 0.07 | |
Fideicomiso PA Costera | 6.25 | 01/15/2034 | 0.07 |
CME Group Inc | 01/29/2031 | 0.07 | |
El Salvador Government Internationa | 8.25 | 04/10/2032 | 0.07 |
Shimao Group Holdings Ltd | 5.60 | 07/15/2026 | 0.07 |
LCH.Clearnet LLC | 10/01/2026 | 0.07 | |
Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Newgate Funding PLC | 0.00 | 12/01/2050 | 0.07 |
Country Garden Holdings Co Ltd | 5.12 | 01/17/2025 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Logan Group Co Ltd | 4.25 | 07/12/2025 | 0.06 |
MXN/USD CFWD2022316 | 03/16/2022 | 0.06 | |
Bank of America NA | 12/05/2022 | 0.06 | |
Powerlong Real Estate Holdings Ltd | 6.25 | 08/10/2024 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Goldman Sachs International | 05/17/2022 | 0.06 | |
CZK/USD CFWD2022316 | 03/16/2022 | 0.06 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
AUD/USD CFWD2022316 | 03/16/2022 | 0.06 | |
Goldman Sachs International | 04/06/2026 | 0.06 | |
Goldman Sachs International | 04/09/2026 | 0.06 | |
El Salvador Government Internationa | 7.75 | 01/24/2023 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Provincia de Buenos Aires/Governmen | 38.00 | 04/12/2025 | 0.05 |
NZD/USD CFWD2022316 | 03/16/2022 | 0.05 | |
Klabin Austria GmbH | 5.75 | 04/03/2029 | 0.05 |
KWG Group Holdings Ltd | 5.95 | 08/10/2025 | 0.05 |
GBP/USD CFWD2022316 | 03/16/2022 | 0.05 | |
CAD/USD CFWD2022316 | 03/16/2022 | 0.04 | |
USD/CAD CFWD2022513 | 05/13/2022 | 0.04 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.04 | |
NOK/USD CFWD2022316 | 03/16/2022 | 0.04 | |
Gatwick Funding Ltd | 3.12 | 09/28/2039 | 0.04 |
SGD/USD CFWD2022316 | 03/16/2022 | 0.04 | |
CIFI Holdings Group Co Ltd | 6.55 | 03/28/2024 | 0.04 |
USD P CNH C @6.340000 EO | 03/21/2022 | 0.04 | |
LCH.Clearnet LLC | 12/02/2031 | 0.03 | |
KWG Group Holdings Ltd | 5.88 | 11/10/2024 | 0.03 |
JPMorgan Chase Bank NA | 11/10/2022 | 0.03 | |
GBP/USD CFWD2022316 | 03/16/2022 | 0.03 | |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.03 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.03 | |
El Salvador Government Internationa | 5.88 | 01/30/2025 | 0.03 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.03 | |
BRL/USD CFWD202222 | 02/02/2022 | 0.03 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.03 |
USD P INR C @74.5000 EO | 02/24/2022 | 0.02 | |
INR/USD CFWD2022316 | 03/16/2022 | 0.02 | |
CIFI Holdings Group Co Ltd | 6.45 | 11/07/2024 | 0.02 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.02 | |
Merrill Lynch & Co Inc | 02/03/2022 | 0.02 | |
MXN/USD CFWD2022114 | 01/14/2022 | 0.02 | |
USD P CNH C @6.380000 DO 6.31 | 02/24/2022 | 0.02 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.02 | |
INR/USD CFWD2022316 | 03/16/2022 | 0.02 | |
CME Group Inc | 01/02/2024 | 0.01 | |
LCH.Clearnet LLC | 07/12/2053 | 0.01 | |
JPMorgan Chase Bank NA | 03/09/2022 | 0.01 | |
USD/CLP CFWD2022316 | 03/16/2022 | 0.01 | |
Goldman Sachs International | 06/03/2022 | 0.01 | |
MXN/USD CFWD2022110 | 01/10/2022 | 0.01 | |
CME Group Inc | 01/02/2024 | 0.01 | |
NOK/USD CFWD2022316 | 03/16/2022 | 0.01 | |
CAD/USD CFWD2022316 | 03/16/2022 | 0.01 | |
LCH.Clearnet LLC | 06/07/2053 | 0.01 | |
NOK/USD CFWD2022316 | 03/16/2022 | 0.01 | |
LCH.Clearnet LLC | 02/15/2031 | 0.01 | |
CNY/USD CFWD2022316 | 03/16/2022 | 0.01 | |
JPMorgan Chase Bank NA | 02/07/2022 | 0.01 | |
Bank of America NA | 02/15/2022 | 0.01 | |
GBP/USD CFWD2022316 | 03/16/2022 | 0.01 | |
Goldman Sachs International | 02/10/2022 | 0.01 | |
USD/JPY CFWD2022316 | 03/16/2022 | 0.01 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.01 | |
CAD/USD CFWD2022316 | 03/16/2022 | 0.01 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.01 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.01 | |
SEK/USD CFWD2022316 | 03/16/2022 | 0.01 | |
USD P THB C @33.2500 DO 32.3500 | 03/22/2022 | 0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | 0.01 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.01 | |
THB/USD CFWD2022316 | 03/16/2022 | 0.00 | |
CNY/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.00 |
USD/IDR CFWD2022627 | 06/27/2022 | 0.00 | |
USD/CNY CFWD2022316 | 03/16/2022 | 0.00 | |
LCH.Clearnet LLC | 02/24/2031 | 0.00 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | 0.00 |
IDR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
CNY/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Goldman Sachs International | 02/10/2022 | 0.00 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.00 | |
USD/JPY CFWD2022316 | 03/16/2022 | 0.00 | |
LCH.Clearnet LLC | 12/15/2031 | 0.00 | |
Goldman Sachs International | 5.00 | 12/20/2024 | 0.00 |
JPMorgan Chase Bank NA | 03/30/2022 | 0.00 | |
CAD/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Goldman Sachs International | 02/10/2022 | 0.00 | |
THB/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Goldman Sachs International | 03/16/2024 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Morgan Stanley Capital Services LLC | 01/14/2022 | 0.00 | |
RUB/USD CFWD2022324 | 03/24/2022 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | 0.00 |
Goldman Sachs International | 05/12/2022 | 0.00 | |
NOK/USD CFWD2022316 | 03/16/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | 0.00 |
GBP/USD CFWD2022316 | 03/16/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Bank of America NA | 02/23/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
JPMorgan Chase Bank NA | 01/17/2022 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
JPMorgan Chase Bank NA | 02/07/2022 | 0.00 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | 0.00 |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
JPMorgan Chase Bank NA | 01/28/2022 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | 0.00 |
Morgan Stanley Capital Services LLC | 02/16/2022 | 0.00 | |
JPY/USD CFWD2022316 | 03/16/2022 | 0.00 | |
Bank of America NA | 01/12/2022 | 0.00 | |
Bank of America NA | 01/14/2022 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
UBS AG | 02/18/2022 | 0.00 | |
Goldman Sachs International | 01/14/2022 | 0.00 | |
Goldman Sachs International | 01/12/2022 | 0.00 | |
SEK/USD CFWD2022316 | 03/16/2022 | 0.00 | |
USD/CLP CFWD2022210 | 02/10/2022 | 0.00 | |
Bank of America NA | 01/14/2022 | 0.00 | |
Goldman Sachs International | 01/12/2022 | 0.00 | |
MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.00 |
Goldman Sachs International | 01/12/2022 | -0.00 | |
Bank of America NA | 01/04/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.00 | |
MXN/USD CFWD2022110 | 01/10/2022 | -0.00 | |
CLP/USD CFWD2022316 | 03/16/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.00 |
USD/BRL CFWD202222 | 02/02/2022 | -0.00 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.00 | |
ZAR/USD CFWD2022316 | 03/16/2022 | -0.00 | |
LCH.Clearnet LLC | 11/30/2031 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.00 |
Merrill Lynch & Co Inc | 02/03/2022 | -0.00 | |
ZAR/USD CFWD2022316 | 03/16/2022 | -0.00 | |
USD/ZAR CFWD2022316 | 03/16/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | -0.00 |
Bank of America NA | 02/03/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/NOK CFWD2022316 | 03/16/2022 | -0.00 | |
Goldman Sachs International | 01/19/2022 | -0.00 | |
Morgan Stanley Capital Services LLC | 02/08/2022 | -0.00 | |
Goldman Sachs International | 01/19/2022 | -0.00 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/THB CFWD2022316 | 03/16/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.00 |
Goldman Sachs International | 01/19/2022 | -0.00 | |
JPY/USD CFWD2022316 | 03/16/2022 | -0.00 | |
Intercontinental Exchange Inc | 5.00 | 12/20/2026 | -0.00 |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.00 | |
Goldman Sachs International | 01/11/2022 | -0.00 | |
CME Group Inc | 01/02/2023 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/CNY CFWD2022316 | 03/16/2022 | -0.00 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.00 | |
JPY/USD CFWD2022316 | 03/16/2022 | -0.00 | |
CME Group Inc | 01/02/2023 | -0.00 | |
LCH.Clearnet LLC | 12/17/2026 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
CME Group Inc | 01/02/2025 | -0.01 | |
JPMorgan Chase Bank NA | 03/16/2022 | -0.01 | |
CME Group Inc | 01/02/2025 | -0.01 | |
USD/SEK CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
CME Group Inc | 01/02/2023 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
Morgan Stanley Capital Services LLC | 02/08/2022 | -0.01 | |
USD C INR P @77.0000 EO | 03/15/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/AUD CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.01 |
USD/NOK CFWD2022316 | 03/16/2022 | -0.01 | |
JPMorgan Chase Bank NA | 03/16/2022 | -0.01 | |
LCH.Clearnet LLC | 10/19/2026 | -0.01 | |
USD/NZD CFWD2022316 | 03/16/2022 | -0.01 | |
USD/CAD CFWD2022316 | 03/16/2022 | -0.01 | |
LCH.Clearnet LLC | 10/11/2026 | -0.01 | |
LCH.Clearnet LLC | 03/01/2031 | -0.01 | |
LCH.Clearnet LLC | 10/20/2022 | -0.01 | |
LCH.Clearnet LLC | 02/15/2036 | -0.01 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.01 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.01 |
LCH.Clearnet LLC | 11/15/2051 | -0.01 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.01 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.02 | |
USD/CNY CFWD2022316 | 03/16/2022 | -0.02 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.02 | |
CME Group Inc | 06/16/2031 | -0.02 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.02 | |
USD/MXN CFWD2022110 | 01/10/2022 | -0.02 | |
Goldman Sachs International | 04/09/2026 | -0.02 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.02 | |
LCH.Clearnet LLC | 02/03/2023 | -0.02 | |
Goldman Sachs International | 01/17/2022 | -0.02 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.02 | |
USD/ZAR CFWD2022316 | 03/16/2022 | -0.02 | |
JPMorgan Chase Bank NA | 04/08/2022 | -0.02 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.03 | |
Goldman Sachs International | 05/12/2022 | -0.03 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.03 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.03 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.03 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.03 | |
USD/NOK CFWD2022316 | 03/16/2022 | -0.03 | |
LCH.Clearnet LLC | 06/10/2022 | -0.03 | |
JPMorgan Chase Bank NA | 08/23/2022 | -0.04 | |
KRW/USD CFWD2022316 | 03/16/2022 | -0.04 | |
JPMorgan Chase Bank NA | 02/24/2022 | -0.04 | |
CME Group Inc | 01/04/2027 | -0.04 | |
LCH.Clearnet LLC | 06/16/2023 | -0.04 | |
Goldman Sachs International | 12/07/2022 | -0.04 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.04 | |
Goldman Sachs International | 01/31/2022 | -0.04 | |
Bank of America NA | 09/20/2022 | -0.04 | |
USD/INR CFWD2022316 | 03/16/2022 | -0.04 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.04 | |
Bank of America NA | 08/17/2024 | -0.04 | |
USD/AUD CFWD2022316 | 03/16/2022 | -0.04 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.04 | |
Goldman Sachs International | 12/07/2022 | -0.05 | |
JPMorgan Chase Bank NA | 12/08/2022 | -0.05 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.05 | |
LCH.Clearnet LLC | 11/19/2031 | -0.05 | |
Morgan Stanley Capital Services LLC | 12/05/2022 | -0.05 | |
JPMorgan Chase Bank NA | 04/28/2022 | -0.06 | |
USD/CAD CFWD2022316 | 03/16/2022 | -0.06 | |
LCH.Clearnet LLC | 03/14/2023 | -0.07 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.07 | |
LCH.Clearnet LLC | 10/04/2026 | -0.07 | |
LCH.Clearnet LLC | 09/28/2026 | -0.07 | |
Morgan Stanley Capital Services LLC | 12/05/2022 | -0.08 | |
JPY/USD CFWD2022316 | 03/16/2022 | -0.09 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.09 | |
USD/CAD CFWD2022921 | 09/21/2022 | -0.09 | |
USD/GBP CFWD2022316 | 03/16/2022 | -0.10 | |
LCH.Clearnet LLC | 02/04/2023 | -0.12 | |
CME Group Inc | 02/11/2031 | -0.14 | |
JPMorgan Chase Bank NA | 02/18/2022 | -0.14 | |
USD/BRL CFWD202222 | 02/02/2022 | -0.17 | |
Goldman Sachs International | 09/15/2022 | -0.21 | |
LCH.Clearnet LLC | 03/08/2024 | -0.29 | |
CME Group Inc | 07/23/2025 | -0.32 |