Invesco International Bond Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 9.23
CASH & EQUIVALENTS 0.00 8.96
Intercontinental Exchange Inc 0.00 12/20/2027 3.65
Mexican Bonos 7.75 05/29/2031 3.42
Republic of South Africa Government 8.00 01/31/2030 3.15
Invesco Treasury Portfolio 2.74
Republic of South Africa Government 8.50 01/31/2037 2.48
Invesco Government & Agency Portfol 2.40
Republic of Poland Government Bond 1.75 04/25/2032 2.27
United States Treasury Inflation In 0.12 02/15/2052 2.10
Colombian TES 7.75 09/18/2030 2.06
Republic of South Africa Government 8.25 03/31/2032 2.03
YPF SA 1.88
India Government Bond 8.40 07/28/2024 1.86
TDA 27 FTA 2.33 12/28/2050 1.79
INVESCO LIQUID ASSET CASH MF 1.72
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 1.58
Oppenheimer International Bond Fund 1.52
United States Treasury Bill 0.00 04/27/2023 1.49
Colombian TES 7.25 10/26/2050 1.35
India Government Bond 7.26 08/22/2032 1.18
1.14
Argentina Treasury Bond BONCER 2.00 11/09/2026 1.11
JPMorgan Chase Bank NA 05/26/2025 1.06
New Zealand Government Bond 2.75 05/15/2051 0.90
Peru Government Bond 6.15 08/12/2032 0.88
India Government Bond 6.54 01/17/2032 0.87
Argentina Treasury Bond BONCER 1.40 03/25/2023 0.76
United States Treasury Bill 0.00 11/02/2023 0.73
Mercury Chile Holdco LLC 6.50 01/24/2027 0.73
EUR/USD CFWD2023315 03/15/2023 0.71
Hellenic Republic Government Bond 1.88 01/24/2052 0.69
Cooperatieve Rabobank UA 4.38 12/31/2099 0.69
Kingdom of Belgium Government Bond 1.70 06/22/2050 0.64
Bancolombia SA 7.14 10/18/2027 0.63
Bonos de la Tesoreria de la Republi 2.80 10/01/2033 0.62
Mexican Bonos 8.50 11/18/2038 0.59
Credit Suisse Group AG 6.25 12/29/2049 0.58
RMAC Securities No 1 PLC 2.84 06/12/2044 0.57
IM Pastor 4 FTA 2.22 03/22/2044 0.53
KBC Group NV 4.25 12/31/2049 0.49
Colombian TES 7.25 10/18/2034 0.49
India Government Bond 8.15 11/24/2026 0.47
State of Tamil Nadu India 8.53 03/09/2026 0.47
America Movil SAB de CV 5.38 04/04/2032 0.46
State of Maharashtra India 7.99 10/28/2025 0.46
State of Gujarat India 7.52 05/24/2027 0.46
Egypt Government International Bond 4.75 04/16/2026 0.46
Gatwick Airport Finance PLC 4.38 04/07/2026 0.45
Sestante Finance Srl 2.18 07/15/2045 0.44
Lusitano Mortgages No 5 PLC 2.34 07/15/2059 0.44
Ludgate Funding PLC 0.00 01/01/2061 0.42
Eurohome UK Mortgages 2007 -1 PLC 4.10 06/15/2044 0.42
Argentina Treasury Bond BONCER 1.50 03/25/2024 0.41
Morgan Stanley Capital Services LLC 08/07/2023 0.40
JSW Steel Ltd 3.95 04/05/2027 0.39
LCH.Clearnet LLC 12/09/2032 0.38
Eurohome UK Mortgages 2007 -1 PLC 4.70 06/15/2044 0.38
BNP Paribas SA 7.75 12/31/2049 0.37
African Development Bank 0.00 04/05/2046 0.37
Bayer AG 2.38 11/12/2079 0.36
Swedbank AB 5.62 12/31/2059 0.36
Oman Government International Bond 6.75 01/17/2048 0.36
Petroleos Mexicanos 8.75 06/02/2029 0.36
UBS Group AG 5.12 12/31/2099 0.35
Eurosail-UK 2007-4bl PLC 5.10 06/13/2045 0.35
NatWest Group PLC 6.00 12/31/2059 0.35
Mansard Mortgages 2006-1 PLC 6.41 10/15/2048 0.35
Deutsche Lufthansa AG 4.38 08/12/2075 0.35
Grifonas Finance No 1 PLC 1.50 08/28/2039 0.35
Telefonica Europe BV 2.88 12/31/2099 0.34
Oil & Natural Gas Corp Ltd 3.38 12/05/2029 0.33
GBP/USD CFWD2023111 01/11/2023 0.33
CME Group Inc 03/10/2026 0.33
Reliance Industries Ltd 4.88 02/10/2045 0.32
Societe Generale SA 4.75 12/31/2049 0.32
British Telecommunications PLC 4.25 11/23/2081 0.32
HSBC Holdings PLC 2.01 09/22/2028 0.32
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.32
Vodafone Group PLC 3.25 06/04/2081 0.32
UniCredit SpA 6.62 12/31/2099 0.31
International Finance Corp 0.00 03/23/2038 0.31
Eurohome UK Mortgages 2007 -1 PLC 4.30 06/15/2044 0.31
Banco Santander SA 4.38 12/31/2099 0.30
Eurohome UK Mortgages 2007-2 plc 7.37 09/15/2044 0.30
Braskem Idesa SAPI 7.45 11/15/2029 0.30
PA Autopista Rio Magdalena 6.05 06/15/2036 0.30
Resloc UK 2007-1 PLC 3.25 12/15/2043 0.30
TMF TRUST COMPANY (ARGENTINA) S.A. 0.29
Perusahaan Perseroan Persero PT Per 4.38 02/05/2050 0.28
JPY/USD CFWD2023315 03/15/2023 0.28
Eurohome UK Mortgages 2007-2 plc 4.77 09/15/2044 0.27
LCH.Clearnet LLC 08/09/2033 0.26
Ivory Coast Government Internationa 4.88 01/30/2032 0.25
Nemak SAB de CV 3.62 06/28/2031 0.25
Cemex SAB de CV 5.12 12/31/2049 0.24
Colombia Government International B 4.12 02/22/2042 0.24
0.24
Stillwater Mining Co 4.00 11/16/2026 0.23
BP Capital Markets PLC 4.88 12/31/2049 0.23
Development Bank of Kazakhstan JSC 5.75 05/12/2025 0.23
JPMorgan Chase Bank NA 06/12/2023 0.22
Ivory Coast Government Internationa 5.38 07/23/2024 0.22
KBC Group NV 4.75 12/31/2049 0.22
Romanian Government International B 2.00 04/14/2033 0.21
Mansard Mortgages 2007-1 PLC 5.91 04/15/2049 0.21
Nationwide Building Society 5.75 12/31/2099 0.21
HSBC Holdings PLC 5.88 12/31/2049 0.20
CME Group Inc 02/08/2031 0.20
Vale Overseas Ltd 6.88 11/10/2039 0.20
Goldman Sachs International 10/12/2023 0.20
Goldman Sachs International 06/27/2023 0.20
AT&T Inc 2.88 12/31/2099 0.20
Electricite de France SA 5.25 12/31/2049 0.20
Alba 2007-1 PLC 6.71 03/17/2039 0.19
Credit Agricole SA 8.12 12/31/2049 0.19
Accor SA 4.38 12/31/2099 0.19
LCH.Clearnet LLC 12/21/2052 0.19
Repsol International Finance BV 3.75 12/31/2099 0.19
Banco Mercantil del Norte SA/Grand 8.38 12/31/2049 0.19
CT Trust 5.12 02/03/2032 0.19
ABN AMRO Bank NV 4.38 12/31/2059 0.19
M&G PLC 6.50 10/20/2048 0.19
Barclays PLC 7.12 12/31/2099 0.19
Colombian TES 9.25 05/28/2042 0.18
Credit Agricole SA 6.88 12/31/2099 0.18
Societe Generale SA 7.38 12/31/2099 0.18
CSN Inova Ventures 6.75 01/28/2028 0.18
Danske Bank A/S 7.00 12/31/2099 0.18
Egypt Government International Bond 8.50 01/31/2047 0.18
IM Pastor 4 FTA 2.27 03/22/2044 0.18
Freeport Indonesia PT 6.20 04/14/2052 0.18
International Consolidated Airlines 2.75 03/25/2025 0.18
Societe Generale SA 9.38 12/31/2049 0.18
Bank of America NA 09/27/2023 0.18
CaixaBank SA 2.25 04/17/2030 0.18
MGM China Holdings Ltd 5.88 05/15/2026 0.18
AES Andes SA 6.35 10/07/2079 0.17
Melco Resorts Finance Ltd 4.88 06/06/2025 0.17
JPMorgan Chase Bank NA 04/21/2023 0.17
Telecomunicaciones Digitales SA 4.50 01/30/2030 0.17
abrdn plc 4.25 06/30/2028 0.17
Banco Mercantil del Norte SA/Grand 5.88 12/31/2049 0.17
GC Treasury Center Co Ltd 4.40 03/30/2032 0.17
Erste Group Bank AG 4.25 12/31/2099 0.17
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.17
Credit Suisse Group AG 6.54 08/12/2033 0.17
Dufry One BV 2.00 02/15/2027 0.17
International Consolidated Airlines 1.50 07/04/2027 0.16
Bahamas Government International Bo 9.00 06/16/2029 0.16
USD P THB C @33.7500 EO 04/26/2023 0.16
OCP SA 3.75 06/23/2031 0.16
Suzano Austria GmbH 3.75 01/15/2031 0.16
Melco Resorts Finance Ltd 5.75 07/21/2028 0.16
Muang Thai Life Assurance PCL 3.55 01/27/2037 0.16
Alpek SAB de CV 3.25 02/25/2031 0.15
Nigeria Government International Bo 6.50 11/28/2027 0.15
Newgate Funding PLC 2.49 12/15/2050 0.15
BNP Paribas SA 6.62 12/31/2099 0.15
Pertamina Persero PT 4.17 01/21/2050 0.15
ING Groep NV 6.50 12/31/2049 0.14
African Development Bank 0.00 01/17/2050 0.14
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.14
CaixaBank SA 5.25 12/31/2099 0.14
Adani Electricity Mumbai Ltd 3.87 07/22/2031 0.14
Petroleos Mexicanos 6.95 01/28/2060 0.13
Petroleos Mexicanos 7.69 01/23/2050 0.13
Banco Santander SA 4.12 12/31/2049 0.13
Goldman Sachs International 05/23/2023 0.13
ZAR/USD CFWD2023315 03/15/2023 0.13
Dominican Republic International Bo 5.30 01/21/2041 0.12
Ecuador Government International Bo 5.50 07/31/2030 0.12
Iraq International Bond 5.80 01/15/2028 0.12
Newgate Funding PLC 1.59 12/01/2050 0.12
NatWest Group PLC 5.12 12/31/2059 0.12
Indonesia Government International 5.45 09/20/2052 0.12
LCH.Clearnet LLC 03/01/2031 0.12
Heimstaden Bostad AB 3.38 12/31/2049 0.12
Dominican Republic International Bo 4.88 09/23/2032 0.11
United States International Develop 3.13 04/15/2028 0.11
Egypt Government International Bond 7.62 05/29/2032 0.11
Braskem Idesa SAPI 6.99 02/20/2032 0.11
Network i2i Ltd 5.65 12/31/2099 0.11
Alba 2006-2 PLC 6.62 12/15/2038 0.10
Guatemala Government Bond 3.70 10/07/2033 0.10
Morgan Stanley Capital Services LLC 03/17/2023 0.10
Network i2i Ltd 3.98 12/31/2099 0.10
KRW/USD CFWD2023315 03/15/2023 0.10
Goldman Sachs International 07/24/2023 0.09
Credit Suisse Group AG 6.37 07/15/2026 0.09
USD/CAD CFWD2023313 03/13/2023 0.09
Coriolanus DAC 0.00 04/30/2025 0.08
EUR/USD CFWD2023315 03/15/2023 0.08
Newgate Funding PLC 2.36 12/01/2050 0.08
Bank of America NA 02/03/2023 0.08
Fideicomiso PA Costera 6.25 01/15/2034 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Klabin Austria GmbH 5.75 04/03/2029 0.07
LCH.Clearnet LLC 10/11/2026 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
JPMorgan Chase Bank NA 02/05/2024 0.07
MXN/USD CFWD2023315 03/15/2023 0.07
KRW/USD CFWD2023315 03/15/2023 0.07
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.07
LCH.Clearnet LLC 10/19/2026 0.07
CZK/USD CFWD2023315 03/15/2023 0.07
LCH.Clearnet LLC 02/17/2027 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Coriolanus DAC 0.00 04/30/2025 0.06
Dominican Republic International Bo 4.50 01/30/2030 0.06
Goldman Sachs International 05/12/2023 0.06
SGD/USD CFWD2023315 03/15/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Goldman Sachs International 11/16/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
CME Group Inc 01/02/2024 0.06
Goldman Sachs International 02/01/2023 0.06
Provincia de Buenos Aires/Governmen 72.91 04/12/2025 0.05
AUD/USD CFWD2023315 03/15/2023 0.05
Goldman Sachs International 10/12/2023 0.05
PLN/USD CFWD2023315 03/15/2023 0.05
Merrill Lynch & Co Inc 02/14/2023 0.05
Morgan Stanley Capital Services LLC 09/20/2023 0.05
USD/COP CFWD2023315 03/15/2023 0.05
Morgan Stanley Capital Services LLC 03/03/2023 0.05
CNY/USD CFWD2023315 03/15/2023 0.05
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.05
JPMorgan Chase Bank NA 03/14/2023 0.05
Bank of America NA 04/26/2023 0.04
Bank of America NA 01/31/2023 0.04
LCH.Clearnet LLC 05/05/2027 0.04
LCH.Clearnet LLC 04/29/2027 0.04
EUR/USD CFWD2023315 03/15/2023 0.04
USD/BRL CFWD202322 02/02/2023 0.04
HUF/USD CFWD2023316 03/16/2023 0.04
JPMorgan Chase Bank NA 02/15/2023 0.04
CZK/USD CFWD2023315 03/15/2023 0.04
JPMorgan Chase Bank NA 07/17/2023 0.04
BRL/USD CFWD202313 01/03/2023 0.04
EUR/USD CFWD2023315 03/15/2023 0.04
Goldman Sachs International 04/04/2023 0.03
JPY/USD CFWD2023315 03/15/2023 0.03
USD/CAD CFWD2023524 05/24/2023 0.03
KRW/USD CFWD2023315 03/15/2023 0.03
HUF/USD CFWD2023316 03/16/2023 0.03
CAD/USD CFWD2023315 03/15/2023 0.03
SGD/USD CFWD2023315 03/15/2023 0.03
NOK/USD CFWD2023315 03/15/2023 0.03
THB/USD CFWD2023315 03/15/2023 0.03
CME Group Inc 05/24/2032 0.03
CLP/USD CFWD2023315 03/15/2023 0.02
RUB/USD CFWD2023222 02/22/2023 0.02
Bank of America NA 03/24/2023 0.02
RUB/USD CFWD2023227 02/27/2023 0.02
CHF/USD CFWD2023315 03/15/2023 0.02
CME Group Inc 01/04/2027 0.02
HUF/USD CFWD2023316 03/16/2023 0.02
Hellenic Republic Government Bond 0.00 10/15/2042 0.02
NZD/USD CFWD2023315 03/15/2023 0.02
AUD C USD P @0.750000 EO 05/11/2023 0.02
Goldman Sachs International 01/19/2023 0.02
IDR/USD CFWD2023315 03/15/2023 0.02
CME Group Inc 01/04/2027 0.02
Goldman Sachs International 05/31/2023 0.02
JPMorgan Chase Bank NA 05/23/2023 0.02
EUR/USD CFWD2023315 03/15/2023 0.02
0.02
Argentine Bonos del Tesoro 15.50 10/17/2026 0.02
USD/BRL CFWD202313 01/03/2023 0.02
USD/INR CFWD2023315 03/15/2023 0.01
KRW/USD CFWD2023315 03/15/2023 0.01
CLP/USD CFWD2023315 03/15/2023 0.01
LCH.Clearnet LLC 09/27/2032 0.01
RUB/USD CFWD2023227 02/27/2023 0.01
RUB/USD CFWD2023227 02/27/2023 0.01
Bank of America NA 03/24/2023 0.01
EUR/USD CFWD2023315 03/15/2023 0.01
RUB/USD CFWD2023217 02/17/2023 0.01
RUB/USD CFWD2023217 02/17/2023 0.01
LCH.Clearnet LLC 12/30/2027 0.01
GBP/USD CFWD2023315 03/15/2023 0.01
EUR/USD CFWD2023315 03/15/2023 0.01
USD/BRL CFWD202313 01/03/2023 0.01
LCH.Clearnet LLC 03/07/2032 0.01
Goldman Sachs International 02/14/2023 0.01
LCH.Clearnet LLC 03/07/2032 0.01
ZAR/USD CFWD2023127 01/27/2023 0.00
IDR/USD CFWD2023315 03/15/2023 0.00
USD/BRL CFWD202322 02/02/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
JPMorgan Chase Bank NA 1.00 12/20/2023 0.00
MXN/USD CFWD2023315 03/15/2023 0.00
Intercontinental Exchange Inc 1.00 06/20/2027 0.00
JPMorgan Chase Bank NA 02/17/2023 0.00
Morgan Stanley Capital Services LLC 02/17/2023 0.00
Goldman Sachs International 03/10/2023 0.00
CNY/USD CFWD2023315 03/15/2023 0.00
GBP/USD CFWD2023315 03/15/2023 0.00
CME Group Inc 07/21/2032 0.00
MXN/USD CFWD2023315 03/15/2023 0.00
CLP/USD CFWD2023315 03/15/2023 0.00
USD/CAD CFWD2023315 03/15/2023 0.00
Goldman Sachs International 01/09/2023 0.00
USD/BRL CFWD202322 02/02/2023 0.00
THB/USD CFWD2023315 03/15/2023 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
USD/MXN CFWD20231116 11/16/2023 -0.00
INR/USD CFWD2023315 03/15/2023 -0.00
SEK/USD CFWD2023315 03/15/2023 -0.00
BRL/USD CFWD202313 01/03/2023 -0.00
Morgan Stanley Capital Services LLC 02/17/2023 -0.00
USD/BRL CFWD202313 01/03/2023 -0.00
USD/JPY CFWD2023315 03/15/2023 -0.00
USD/EUR CFWD2023315 03/15/2023 -0.00
SEK/USD CFWD2023929 09/29/2023 -0.00
CME Group Inc 07/21/2032 -0.00
JPY/USD CFWD2023315 03/15/2023 -0.00
USD/GBP CFWD2023315 03/15/2023 -0.00
Goldman Sachs International 01/13/2023 -0.00
CAD/USD CFWD2023315 03/15/2023 -0.00
CME Group Inc 09/09/2032 -0.00
Bank of America NA 01/31/2023 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
USD/GBP CFWD2023315 03/15/2023 -0.00
BRL/USD CFWD202313 01/03/2023 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
USD/CNY CFWD2023922 09/22/2023 -0.00
USD/CNY CFWD2023315 03/15/2023 -0.01
JPMorgan Chase Bank NA 1.00 06/20/2027 -0.01
USD/THB CFWD2023315 03/15/2023 -0.01
Goldman Sachs International 1.00 12/20/2027 -0.01
USD/MXN CFWD202367 06/07/2023 -0.01
USD/ZAR CFWD2023123 01/23/2023 -0.01
Intercontinental Exchange Inc 1.00 06/20/2027 -0.01
USD/GBP CFWD2023315 03/15/2023 -0.01
Merrill Lynch & Co Inc 02/14/2023 -0.01
Morgan Stanley Capital Services LLC 02/17/2023 -0.01
Merrill Lynch & Co Inc 02/14/2023 -0.01
USD/CHF CFWD2023315 03/15/2023 -0.01
COP/USD CFWD2023315 03/15/2023 -0.01
JPMorgan Chase Bank NA 03/16/2023 -0.01
CME Group Inc 11/01/2024 -0.01
USD/BRL CFWD2023320 03/20/2023 -0.01
USD/AUD CFWD2023515 05/15/2023 -0.01
USD/SGD CFWD2023315 03/15/2023 -0.01
LCH.Clearnet LLC 05/02/2027 -0.01
CME Group Inc 11/02/2024 -0.01
USD/HUF CFWD2023316 03/16/2023 -0.01
JPMorgan Chase Bank NA 02/14/2023 -0.01
BRL/USD CFWD202322 02/02/2023 -0.01
USD/NOK CFWD2023315 03/15/2023 -0.01
USD/GBP CFWD2023315 03/15/2023 -0.01
USD/CNY CFWD2023315 03/15/2023 -0.01
JPMorgan Chase Bank NA 01/18/2023 -0.02
USD/CZK CFWD2023315 03/15/2023 -0.02
USD/CNY CFWD2023315 03/15/2023 -0.02
USD/NZD CFWD2023315 03/15/2023 -0.02
LCH.Clearnet LLC 09/21/2024 -0.02
Morgan Stanley Capital Services LLC 03/17/2023 -0.02
LCH.Clearnet LLC 11/30/2024 -0.02
USD/MXN CFWD202328 02/08/2023 -0.02
Morgan Stanley Capital Services LLC 03/17/2023 -0.02
Bank of America NA 01/30/2023 -0.02
Goldman Sachs International 02/01/2023 -0.02
USD/GBP CFWD2023315 03/15/2023 -0.02
USD/ZAR CFWD2023315 03/15/2023 -0.02
USD/MXN CFWD202337 03/07/2023 -0.02
Goldman Sachs International 02/07/2023 -0.02
USD/ZAR CFWD2023315 03/15/2023 -0.02
Morgan Stanley Capital Services LLC 06/05/2023 -0.02
USD/BRL CFWD2023216 02/16/2023 -0.02
USD/MXN CFWD2023315 03/15/2023 -0.03
USD/EUR CFWD2023315 03/15/2023 -0.03
USD/SEK CFWD2023929 09/29/2023 -0.03
Goldman Sachs International 11/16/2023 -0.03
SEK/USD CFWD2023315 03/15/2023 -0.03
USD/BRL CFWD20231120 11/20/2023 -0.03
USD/ZAR CFWD2023315 03/15/2023 -0.03
USD/MXN CFWD2023315 03/15/2023 -0.03
USD/CLP CFWD2023315 03/15/2023 -0.03
LCH.Clearnet LLC 12/15/2032 -0.03
USD/HUF CFWD2023316 03/16/2023 -0.03
Bank of America NA 09/27/2023 -0.04
Bank of America NA 09/27/2023 -0.04
USD/COP CFWD2023322 03/22/2023 -0.04
USD/RUB CFWD2023217 02/17/2023 -0.04
USD/MXN CFWD2023315 03/15/2023 -0.04
LCH.Clearnet LLC 05/25/2027 -0.04
Morgan Stanley Capital Services LLC 06/16/2023 -0.04
BRL/USD CFWD202313 01/03/2023 -0.04
Bank of America NA 02/28/2023 -0.04
USD/EUR CFWD2023315 03/15/2023 -0.05
Goldman Sachs International 5.00 12/20/2024 -0.05
USD/ZAR CFWD2023726 07/26/2023 -0.05
USD/RUB CFWD2023222 02/22/2023 -0.05
USD/JPY CFWD2023525 05/25/2023 -0.05
USD/AUD CFWD20231016 10/16/2023 -0.05
Barclays Bank PLC 02/09/2023 -0.05
USD/HUF CFWD2023316 03/16/2023 -0.05
JPMorgan Chase Bank NA 05/23/2023 -0.05
LCH.Clearnet LLC 09/29/2027 -0.06
Goldman Sachs International 11/14/2023 -0.06
USD/EUR CFWD2023315 03/15/2023 -0.06
USD/PLN CFWD2023315 03/15/2023 -0.06
USD/CLP CFWD2023315 03/15/2023 -0.06
Bank of America NA 01/30/2023 -0.07
USD/ZAR CFWD2023127 01/27/2023 -0.07
LCH.Clearnet LLC 09/29/2027 -0.07
CME Group Inc 01/02/2029 -0.07
CME Group Inc 01/02/2029 -0.08
JPMorgan Chase Bank NA 09/16/2024 -0.09
USD/PLN CFWD2023629 06/29/2023 -0.09
USD/CNY CFWD2023315 03/15/2023 -0.09
Bank of America NA 02/28/2023 -0.09
USD/AUD CFWD2023929 09/29/2023 -0.09
USD/RUB CFWD2023227 02/27/2023 -0.10
Bank of America NA 01/26/2023 -0.10
CME Group Inc 01/02/2026 -0.10
USD/BRL CFWD202313 01/03/2023 -0.11
Goldman Sachs International 05/30/2023 -0.13
USD/NZD CFWD20231016 10/16/2023 -0.13
Bank of America NA 03/02/2023 -0.14
CME Group Inc 01/02/2026 -0.14
JPMorgan Chase Bank NA 09/28/2023 -0.15
CME Group Inc 01/02/2026 -0.15
USD/EUR CFWD2023315 03/15/2023 -0.15
Goldman Sachs International 11/06/2023 -0.17
USD/ZAR CFWD2023315 03/15/2023 -0.17
USD/EUR CFWD2023315 03/15/2023 -0.18
-0.20
USD/EUR CFWD2023315 03/15/2023 -0.21
Goldman Sachs International 03/27/2024 -0.22
LCH.Clearnet LLC 10/11/2032 -0.28
JPMorgan Chase Bank NA 04/21/2023 -0.30
JPMorgan Chase Bank NA 06/12/2023 -0.33
Goldman Sachs International 06/16/2023 -0.33
Goldman Sachs International 01/09/2023 -0.42
Morgan Stanley Capital Services LLC 04/22/2024 -0.60
JPMorgan Chase Bank NA 05/26/2025 -0.66
Goldman Sachs International 04/22/2024 -0.78
Morgan Stanley Capital Services LLC 08/07/2023 -0.85
-1.23
Intercontinental Exchange Inc 5.00 12/20/2027 -3.71