Invesco International Bond Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Mexican Bonos
8.50
02/28/2030
9.42
NOK/EUR CFWD20251022
10/22/2025
7.72
United States Treasury Bill
0.00
05/14/2026
7.17
Invesco Treasury Portfolio
7.12
CASH & EQUIVALENTS
0.00
6.23
United Kingdom Gilt
3.50
10/22/2025
4.66
Australia Government Bond
4.25
04/21/2026
4.48
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
4.01
Invesco Government & Agency Portfol
01/01/2025
3.83
Republic of South Africa Government
8.25
03/31/2032
3.61
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
2.79
Spain Government Bond
2.80
05/31/2026
2.48
Mexican Udibonos
4.00
08/30/2029
2.22
Republic of South Africa Government
9.00
01/31/2040
1.93
LCH CLEARNET (US) LLC
03/15/2039
1.71
Japan Government Forty Year Bond
3.10
03/20/2065
1.64
YPF SA
1.20
Oppenheimer International Bond Fund
1.19
Ford Motor Credit Co LLC
6.86
06/05/2026
1.10
BNP Paribas SA
2.75
07/25/2028
0.95
Corp Andina de Fomento
10.35
03/15/2033
0.95
Treasury Corp of Victoria
5.50
11/17/2026
0.87
India Government Bond
7.09
08/05/2054
0.85
Queensland Treasury Corp
5.25
08/13/2038
0.85
Fideicomiso Dorrego y Libertador
2.00
12/31/2043
0.83
UBS Group AG
6.33
12/22/2027
0.83
Telefonica Europe BV
6.75
12/31/2099
0.74
Allwyn Entertainment Financing UK P
4.12
02/15/2031
0.74
Argentina Treasury Bond BONTE
29.50
05/30/2030
0.74
Mortgage Funding 2008-1 PLC
7.31
03/13/2046
0.66
Electricite de France SA
9.12
12/31/2079
0.66
Japan Government Forty Year Bond
0.50
03/20/2060
0.57
Grupo Financiero Galicia SA
0.56
Japan Government Thirty Year Bond
0.40
03/20/2050
0.56
Sociedad Quimica y Minera de Chile
5.50
09/10/2034
0.55
M&G PLC
5.62
10/20/2051
0.54
Telefonica Europe BV
7.12
12/31/2099
0.52
Gatwick Airport Finance PLC
4.38
04/07/2026
0.51
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.48
Sestante Finance Srl
2.83
07/15/2045
0.48
Ivory Coast Government Internationa
5.25
03/22/2030
0.47
RMAC Securities No 1 PLC
2.88
06/12/2044
0.46
EUR/USD CFWD20251118
11/18/2025
0.45
Goldman Sachs International
06/18/2026
0.45
Ecopetrol SA
8.62
01/19/2029
0.44
IHS Holding Ltd
8.25
11/29/2031
0.43
PA Autopista Rio Magdalena
6.05
06/15/2036
0.42
Muthoot Finance Ltd
7.12
02/14/2028
0.42
Petroleos Mexicanos
6.88
08/04/2026
0.41
Turkiye Is Bankasi AS
7.38
04/02/2036
0.40
Goldman Sachs International
07/06/2027
0.40
Progress 2023-2 Trust
4.70
07/12/2054
0.40
Eurohome UK Mortgages 2007-2 plc
8.11
09/15/2044
0.39
Eurosail-UK 2007-4bl PLC
5.86
06/13/2045
0.39
Newday Funding Master Issuer PLC -
7.72
11/15/2032
0.38
Zurich Finance Ireland Designated A
3.50
05/02/2052
0.37
African Development Bank
0.00
04/05/2046
0.36
USD/INR CFWD2027319
03/19/2027
0.36
USD/INR CFWD2027319
03/19/2027
0.36
Banco Macro SA
0.36
British Telecommunications PLC
4.25
11/23/2081
0.35
Mansard Mortgages 2006-1 PLC
7.69
10/15/2048
0.33
Beazley Insurance DAC
5.50
09/10/2029
0.33
Willow No 2 Ireland PLC for Zurich
4.25
10/01/2045
0.32
Eurosail-UK 2007-1nc PLC
2.85
03/13/2045
0.32
Electricite de France SA
7.50
12/31/2099
0.31
Pampa Energia SA
0.31
Egypt Government International Bond
8.62
02/04/2030
0.30
Newday Funding Master Issuer PLC -
04/15/2033
0.30
Barclays Bank PLC
05/21/2026
0.29
MGM China Holdings Ltd
5.88
05/15/2026
0.28
Argentine Republic Government Inter
3.50
07/09/2041
0.27
Navoi Mining & Metallurgical Combin
6.75
05/14/2030
0.27
Nemak SAB de CV
3.62
06/28/2031
0.26
Argentine Republic Government Inter
0.75
07/09/2030
0.26
FIEMEX Energia - Banco Actinver SA
7.25
01/31/2041
0.26
Eurobank SA
5.88
11/28/2029
0.26
Alba 2007-1 PLC
7.36
03/17/2039
0.26
Hera Financing 2024-1 DAC
6.94
11/17/2034
0.25
Aeropuertos Dominicanos Siglo XXI S
7.00
06/30/2034
0.25
IM Pastor 4 FTA
2.22
03/22/2044
0.25
Cemex SAB de CV
5.12
12/31/2079
0.25
Cia de Minas Buenaventura SAA
6.80
02/04/2032
0.24
Jupiter Mortgage NO 1 PLC
8.05
07/20/2055
0.24
LCH CLEARNET (US) LLC
01/24/2075
0.24
Ludgate Funding PLC
0.00
01/01/2061
0.24
Eurosail-UK 2007-1nc PLC
5.00
03/13/2045
0.24
Ecopetrol SA
7.75
02/01/2032
0.22
Banco de Credito e Inversiones SA
8.75
12/31/2099
0.22
Jupiter Mortgage NO 1 PLC
9.05
07/20/2055
0.22
Petroleos Mexicanos
8.75
06/02/2029
0.22
Hiscox Ltd
7.00
06/11/2036
0.22
Banco Mercantil del Norte SA/Grand
8.38
12/31/2079
0.22
BBVA Mexico SA Institucion De Banca
7.62
02/11/2035
0.21
Petrobras Global Finance BV
6.50
07/03/2033
0.21
Telecommunications co Telekom Srbij
7.00
10/28/2029
0.20
BB Blue Financing DAC
4.39
09/20/2037
0.20
Vista Energy Argentina SAU
7.62
12/10/2035
0.20
Arcos Dorados BV
6.38
01/29/2032
0.19
Prosus NV
3.68
01/21/2030
0.19
Mansard Mortgages 2007-1 PLC
7.19
04/15/2049
0.19
LCH CLEARNET (US) LLC
12/20/2054
0.19
Goldman Sachs International
09/12/2030
0.18
Hera Financing 2024-1 DAC
5.89
11/17/2034
0.18
Fideicomiso Financiero Invernea Pro
0.00
08/25/2032
0.18
Chile Electricity Lux Mpc II Sarl
5.58
10/20/2035
0.18
CME Group Inc
02/08/2031
0.18
Navoi Mining & Metallurgical Combin
6.70
10/17/2028
0.17
GC Treasury Center Co Ltd
6.50
12/31/2079
0.17
BRL/USD CFWD20251112
11/12/2025
0.16
Morgan Stanley Capital Services LLC
09/24/2035
0.16
Energuate Trust 2 0
6.35
09/15/2035
0.16
Aberdeen Group PLC
4.25
06/30/2028
0.16
Repsol E&P Capital Markets US LLC
5.20
09/16/2030
0.16
Towd Point Mortgage Funding 2024 -
7.55
07/20/2053
0.16
Orazul Energy Peru SA
6.25
09/17/2032
0.16
Repsol E&P Capital Markets US LLC
4.80
09/16/2028
0.15
EUR/USD CFWD2025102
10/02/2025
0.15
Bank of America NA
07/27/2026
0.15
Goldman Sachs International
11/10/2025
0.15
Hera Financing 2024-1 DAC
7.74
11/17/2034
0.14
Wynn Macau Ltd
6.75
02/15/2034
0.14
Newgate Funding PLC
2.45
12/15/2050
0.14
Morgan Stanley Capital Services LLC
09/24/2035
0.14
YPF SA ADR
0.14
Goldman Sachs Group Inc/The
03/05/2026
0.13
CME Group Inc
01/02/2029
0.13
African Development Bank
0.00
01/17/2050
0.13
United States International Develop
3.13
04/15/2028
0.13
Banco del Estado de Chile
7.95
12/31/2079
0.13
Banco BBVA Argentina SA
0.12
Newgate Funding PLC
2.37
12/01/2050
0.12
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.12
Towd Point Mortgage Funding 2024-Gr
7.22
04/20/2051
0.12
BP Capital Markets PLC
4.88
12/31/2049
0.12
Morgan Stanley Capital Services LLC
11/07/2025
0.12
CME Group Inc
01/02/2029
0.11
Auburn 15 PLC
6.47
07/20/2045
0.11
Towd Point Mortgage Funding 2024 -
8.55
07/20/2053
0.11
Goldman Sachs International
12/15/2025
0.11
Goldman Sachs International
02/09/2026
0.10
JPMorgan Chase Bank NA
01/21/2026
0.10
Repsol E&P Capital Markets US LLC
5.98
09/16/2035
0.10
Goldman Sachs International
03/26/2026
0.09
Auburn 15 PLC
5.97
07/20/2045
0.09
Goldman Sachs International
11/10/2025
0.09
JPMorgan Chase Bank NA
06/25/2026
0.09
Newgate Funding PLC
3.51
12/15/2050
0.09
CME Group Inc
01/02/2029
0.09
JPMorgan Chase Bank NA
5.00
12/20/2029
0.09
Bank of America NA
03/24/2026
0.09
Newgate Funding PLC
2.43
12/01/2050
0.09
Goldman Sachs International
12/12/2025
0.08
Bank of America NA
10/28/2025
0.08
Alba 2006-2 PLC
7.36
12/15/2038
0.08
Deutsche Bank AG
10/29/2025
0.08
JPMorgan Chase Bank NA
12/01/2025
0.08
Deutsche Bank AG
02/04/2026
0.07
JPMorgan Chase Bank NA
11/05/2025
0.07
JPMorgan Chase Bank NA
5.00
12/20/2029
0.07
Goldman Sachs International
12/10/2025
0.07
Morgan Stanley Capital Services LLC
09/14/2026
0.07
USD/KRW CFWD20251210
12/10/2025
0.07
Deutsche Bank AG
11/12/2025
0.07
JPMorgan Chase Bank NA
12/02/2025
0.06
CME Group Inc
06/16/2027
0.06
LCH CLEARNET (US) LLC
05/12/2035
0.06
MXN/USD CFWD20251218
12/18/2025
0.06
Deutsche Bank AG
12/16/2025
0.06
Morgan Stanley & Co LLC
06/24/2026
0.06
Goldman Sachs International
02/16/2026
0.06
Bank of America NA
08/18/2026
0.06
USD/THB CFWD20251217
12/17/2025
0.05
Goldman Sachs International
12/16/2025
0.05
USD/JPY CFWD202658
05/08/2026
0.05
JPMorgan Chase Bank NA
01/16/2026
0.05
UBS AG
08/21/2026
0.05
USD/GBP CFWD20251217
12/17/2025
0.05
Goldman Sachs International
12/11/2025
0.05
JPY/USD CFWD20251217
12/17/2025
0.05
BRL/USD CFWD2025116
11/06/2025
0.05
Bank of America NA
10/22/2025
0.05
Goldman Sachs International
07/21/2027
0.05
JPMorgan Chase Bank NA
01/28/2026
0.05
Credit Suisse Group AG
6.25
12/31/2079
0.05
BRL/USD CFWD2025102
10/02/2025
0.05
JPMorgan Chase Bank NA
5.00
12/20/2029
0.05
EUR/USD CFWD20251030
10/30/2025
0.04
Goldman Sachs International
11/28/2025
0.04
Bank of America NA
05/08/2026
0.04
TMF TRUST COMPANY (ARGENTINA) S.A.
12.00
01/07/2027
0.04
Bank of America NA
12/10/2025
0.04
LCH CLEARNET (US) LLC
06/10/2030
0.04
Goldman Sachs International
03/16/2026
0.04
Morgan Stanley & Co International P
02/06/2026
0.04
Bank of America NA
03/12/2026
0.04
Deutsche Bank AG
07/27/2026
0.04
USD/IDR CFWD20251217
12/17/2025
0.03
USD/EUR CFWD2025102
10/02/2025
0.03
MXN/USD CFWD20251217
12/17/2025
0.03
Morgan Stanley Capital Services LLC
12/18/2025
0.03
Deutsche Bank AG
01/08/2026
0.03
Bank of America NA
03/16/2026
0.03
CME Group Inc
01/02/2029
0.03
UBS AG
09/17/2026
0.03
UBS AG
12/16/2025
0.03
LCH CLEARNET (US) LLC
05/19/2035
0.03
TMF TRUST COMPANY (ARGENTINA) S.A.
12.00
07/08/2026
0.03
USD/JPY CFWD202677
07/07/2026
0.03
USD/CLP CFWD20251217
12/17/2025
0.03
Morgan Stanley Capital Services LLC
11/05/2025
0.03
JPMorgan Chase Bank NA
08/07/2026
0.03
Argentum Netherlands BV for Swiss R
5.62
08/15/2052
0.03
JPMorgan Chase Bank NA
12/16/2025
0.03
JPMorgan Chase Bank NA
12/18/2025
0.03
BNP Paribas Securities Corp
11/06/2025
0.03
LCH CLEARNET (US) LLC
12/10/2035
0.03
JPMorgan Chase Bank NA
07/03/2026
0.02
TMF TRUST COMPANY (ARGENTINA) S.A.
12.00
01/08/2026
0.02
USD/INR CFWD20251217
12/17/2025
0.02
Bank of America NA
04/07/2026
0.02
Barclays Bank PLC
01/14/2026
0.02
Bank of America NA
05/15/2026
0.02
ZAR/USD CFWD20251217
12/17/2025
0.02
TMF TRUST COMPANY (ARGENTINA) S.A.
12.00
04/07/2027
0.02
USD/JPY CFWD20251217
12/17/2025
0.02
USD/GBP CFWD20251217
12/17/2025
0.02
Goldman Sachs International
05/06/2026
0.02
USD/BRL CFWD2025114
11/04/2025
0.02
HUF/USD CFWD20251217
12/17/2025
0.02
CME Group Inc
03/19/2035
0.01
USD/KRW CFWD20251217
12/17/2025
0.01
USD/INR CFWD20251217
12/17/2025
0.01
CME Group Inc
10/24/2026
0.01
USD/COP CFWD20251217
12/17/2025
0.01
Intercontinental Exchange Inc
1.00
12/20/2028
0.01
Bank of America NA
12/16/2025
0.01
USD/EUR CFWD20251217
12/17/2025
0.01
CME Group Inc
01/02/2029
0.01
CNY/USD CFWD20251217
12/17/2025
0.01
MXN/USD CFWD20251217
12/17/2025
0.01
Bank of America NA
10/16/2025
0.01
ZAR/USD CFWD20251217
12/17/2025
0.01
USD/EUR CFWD20251217
12/17/2025
0.01
FIDEICOMISO DORREGO Y LIBERTADOR
0.00
12/31/2043
0.01
USD/JPY CFWD2025106
10/06/2025
0.01
USD/NOK CFWD20251217
12/17/2025
0.01
USD/EUR CFWD20251217
12/17/2025
0.01
USD/GBP CFWD20251217
12/17/2025
0.01
Argentina Treasury Bond BONTE
15.50
10/17/2026
0.01
Deutsche Bank AG
05/20/2026
0.01
USD/INR CFWD20251217
12/17/2025
0.01
S&P 500 INDEX
11/21/2025
0.01
USD/BRL CFWD2025114
11/04/2025
0.01
USD/EUR CFWD20251217
12/17/2025
0.01
USD/NZD CFWD20251217
12/17/2025
0.01
EUR/USD CFWD20251217
12/17/2025
0.00
S&P 500 INDEX
11/21/2025
0.00
Goldman Sachs International
05/22/2026
0.00
USD/BRL CFWD2025102
10/02/2025
0.00
Deutsche Bank AG
05/06/2026
0.00
USD/BRL CFWD2025102
10/02/2025
0.00
USD/PLN CFWD20251217
12/17/2025
0.00
EUR/USD CFWD20251217
12/17/2025
0.00
USD/EUR CFWD20251217
12/17/2025
0.00
USD/EUR CFWD20251217
12/17/2025
0.00
AUD/USD CFWD20251217
12/17/2025
0.00
USD/GBP CFWD20251217
12/17/2025
0.00
EUR/USD CFWD20251114
11/14/2025
0.00
S&P 500 INDEX
12/19/2025
0.00
USD/BRL CFWD2025102
10/02/2025
0.00
USD/BRL CFWD2025102
10/02/2025
0.00
S&P 500 INDEX
11/21/2025
0.00
USD/EUR CFWD20251217
12/17/2025
0.00
PEN/USD CFWD20251217
12/17/2025
0.00
USD/CAD CFWD20251217
12/17/2025
0.00
Morgan Stanley Capital Services LLC
12/08/2025
0.00
EUR/USD CFWD20251217
12/17/2025
0.00
USD/CNY CFWD20251217
12/17/2025
0.00
CZK/USD CFWD20251217
12/17/2025
0.00
S&P 500 INDEX
10/17/2025
0.00
LCH CLEARNET (US) LLC
12/23/2055
0.00
USD/JPY CFWD20251217
12/17/2025
0.00
USD/COP CFWD20251217
12/17/2025
0.00
USD/NZD CFWD20251217
12/17/2025
0.00
Morgan Stanley Capital Services LLC
11/05/2025
0.00
Bank of America NA
10/21/2025
0.00
USD/SEK CFWD20251217
12/17/2025
0.00
USD/COP CFWD20251217
12/17/2025
0.00
USD/IDR CFWD20251217
12/17/2025
0.00
JPMorgan Chase Bank NA
10/02/2025
-0.00
CNY/USD CFWD20251217
12/17/2025
-0.00
JPY/USD CFWD20251217
12/17/2025
-0.00
USD/AUD CFWD20251217
12/17/2025
-0.00
USD/JPY CFWD20251031
10/31/2025
-0.00
CAD/USD CFWD20251217
12/17/2025
-0.00
USD/MXN CFWD20251217
12/17/2025
-0.00
USD/CZK CFWD20251217
12/17/2025
-0.00
CAD/USD CFWD20251217
12/17/2025
-0.00
CNY/USD CFWD20251217
12/17/2025
-0.00
USD/EUR CFWD20251217
12/17/2025
-0.00
EUR/USD CFWD20251217
12/17/2025
-0.00
JPMorgan Chase Bank NA
12/01/2025
-0.00
USD/PEN CFWD20251217
12/17/2025
-0.00
INR/USD CFWD20251217
12/17/2025
-0.00
LCH CLEARNET (US) LLC
09/26/2045
-0.00
Intercontinental Exchange Inc
1.00
12/20/2030
-0.00
USD/TRY CFWD20251217
12/17/2025
-0.00
USD/IDR CFWD20251217
12/17/2025
-0.00
USD/KRW CFWD20251023
10/23/2025
-0.00
BRL/USD CFWD2025102
10/02/2025
-0.00
LCH CLEARNET (US) LLC
09/04/2035
-0.00
EUR/USD CFWD20251014
10/14/2025
-0.00
GBP/USD CFWD20251217
12/17/2025
-0.00
BRL/USD CFWD2025102
10/02/2025
-0.00
Bank of America NA
12/02/2025
-0.00
Intercontinental Exchange Inc
1.00
12/20/2030
-0.00
SGD/USD CFWD20251217
12/17/2025
-0.00
LCH CLEARNET (US) LLC
05/25/2056
-0.00
EUR/USD CFWD20251217
12/17/2025
-0.00
USD/EUR CFWD20251217
12/17/2025
-0.00
USD/EUR CFWD20251217
12/17/2025
-0.00
LCH CLEARNET (US) LLC
08/29/2035
-0.00
USD/EUR CFWD20251217
12/17/2025
-0.00
GBP/USD CFWD20251217
12/17/2025
-0.00
LCH CLEARNET (US) LLC
07/10/2035
-0.00
BNP Paribas Securities Corp
11/19/2025
-0.00
Intercontinental Exchange Inc
1.00
12/20/2026
-0.00
PLN/USD CFWD20251217
12/17/2025
-0.00
BNP Paribas Securities Corp
11/06/2025
-0.00
BRL/USD CFWD2025102
10/02/2025
-0.00
BRL/USD CFWD2025114
11/04/2025
-0.00
Intercontinental Exchange Inc
1.00
12/20/2029
-0.00
BRL/USD CFWD2025102
10/02/2025
-0.01
Morgan Stanley Capital Services LLC
12/18/2025
-0.01
NZD/USD CFWD20251217
12/17/2025
-0.01
CME Group Inc
06/18/2035
-0.01
COP/USD CFWD20251217
12/17/2025
-0.01
Morgan Stanley Capital Services LLC
11/05/2025
-0.01
LCH CLEARNET (US) LLC
07/10/2035
-0.01
-0.01
Morgan Stanley Capital Services LLC
11/05/2025
-0.01
Intercontinental Exchange Inc
5.00
12/20/2030
-0.01
NOK/USD CFWD20251217
12/17/2025
-0.01
JPMorgan Chase Bank NA
06/01/2026
-0.01
EUR/USD CFWD20251217
12/17/2025
-0.01
INR/USD CFWD20251217
12/17/2025
-0.01
INR/USD CFWD20251217
12/17/2025
-0.01
USD/EUR CFWD20251229
12/29/2025
-0.01
JPMorgan Chase Bank NA
06/01/2026
-0.01
JPMorgan Chase Bank NA
12/17/2025
-0.01
Goldman Sachs International
01/21/2026
-0.01
AUD/USD CFWD20251217
12/17/2025
-0.01
Bank of America NA
03/12/2026
-0.01
BNP Paribas Securities Corp
12/17/2025
-0.01
BNP Paribas Securities Corp
11/06/2025
-0.01
USD/AUD CFWD20251217
12/17/2025
-0.01
EUR/USD CFWD20251014
10/14/2025
-0.01
LCH CLEARNET (US) LLC
07/30/2035
-0.01
USD/EUR CFWD20251217
12/17/2025
-0.01
Intercontinental Exchange Inc
1.00
12/20/2028
-0.01
EUR/USD CFWD20251217
12/17/2025
-0.01
Morgan Stanley Capital Services LLC
12/18/2025
-0.01
Deutsche Bank AG
12/16/2025
-0.01
BRL/USD CFWD2025102
10/02/2025
-0.01
USD/EUR CFWD20251029
10/29/2025
-0.01
JPMorgan Chase Bank NA
02/25/2026
-0.01
USD/HUF CFWD20251217
12/17/2025
-0.02
USD/MXN CFWD20251217
12/17/2025
-0.02
Bank of America NA
12/02/2025
-0.02
JPMorgan Chase Bank NA
12/17/2025
-0.02
Bank of America NA
03/24/2026
-0.02
JPMorgan Chase Bank NA
01/21/2026
-0.02
INR/USD CFWD20251217
12/17/2025
-0.02
JPMorgan Chase Bank NA
07/10/2026
-0.02
JPMorgan Chase Bank NA
06/18/2026
-0.02
USD/BRL CFWD202629
02/09/2026
-0.02
CAD/USD CFWD20251217
12/17/2025
-0.02
THB/USD CFWD20251217
12/17/2025
-0.02
Bank of America NA
11/05/2025
-0.02
UBS AG
08/21/2026
-0.02
EUR/USD CFWD20251217
12/17/2025
-0.02
USD/BRL CFWD2026714
07/14/2026
-0.02
Bank of America NA
07/27/2026
-0.02
Bank of America NA
12/16/2025
-0.02
Bank of America NA
05/15/2026
-0.03
LCH CLEARNET (US) LLC
08/11/2035
-0.03
JPMorgan Chase Bank NA
08/07/2026
-0.03
EUR/USD CFWD20251217
12/17/2025
-0.03
JPMorgan Chase Bank NA
06/25/2026
-0.03
CLP/USD CFWD20251217
12/17/2025
-0.03
LCH CLEARNET (US) LLC
07/15/2035
-0.03
Bank of America NA
03/12/2026
-0.03
LCH CLEARNET (US) LLC
07/15/2035
-0.03
Goldman Sachs International
01/21/2026
-0.03
JPY/USD CFWD20251217
12/17/2025
-0.03
USD/ZAR CFWD2026622
06/22/2026
-0.03
USD/AUD CFWD2025123
12/03/2025
-0.03
USD/EUR CFWD2026512
05/12/2026
-0.03
BNP Paribas Securities Corp
12/26/2025
-0.03
EUR/USD CFWD20251217
12/17/2025
-0.03
LCH CLEARNET (US) LLC
08/11/2035
-0.03
IDR/USD CFWD20251217
12/17/2025
-0.03
Goldman Sachs International
08/14/2026
-0.03
Bank of America NA
12/11/2025
-0.03
BNP Paribas Securities Corp
03/03/2026
-0.03
Goldman Sachs International
03/26/2026
-0.04
JPMorgan Chase Bank NA
5.00
12/20/2027
-0.04
LCH CLEARNET (US) LLC
08/04/2035
-0.04
KRW/USD CFWD20251217
12/17/2025
-0.04
Deutsche Bank AG
12/16/2025
-0.04
IDR/USD CFWD20251217
12/17/2025
-0.04
USD/BRL CFWD2025114
11/04/2025
-0.04
USD/AUD CFWD202649
04/09/2026
-0.04
BNP Paribas Securities Corp
03/03/2026
-0.04
USD/MXN CFWD20251217
12/17/2025
-0.04
Goldman Sachs International
03/26/2026
-0.04
USD/ZAR CFWD20251217
12/17/2025
-0.05
Morgan Stanley & Co International P
02/06/2026
-0.05
JPMorgan Chase Bank NA
09/14/2026
-0.05
KRW/USD CFWD20251217
12/17/2025
-0.05
Morgan Stanley Capital Services LLC
06/22/2026
-0.05
JPMorgan Chase Bank NA
06/25/2026
-0.05
Morgan Stanley Capital Services LLC
01/29/2026
-0.05
USD/BRL CFWD20251112
11/12/2025
-0.05
Goldman Sachs International
02/09/2026
-0.06
USD/BRL CFWD2025102
10/02/2025
-0.06
Bank of America NA
08/18/2026
-0.06
Morgan Stanley Capital Services LLC
06/24/2026
-0.06
Goldman Sachs International
03/11/2026
-0.06
Morgan Stanley Capital Services LLC
05/21/2026
-0.06
Goldman Sachs International
02/16/2026
-0.06
Bank of America NA
03/24/2026
-0.06
Morgan Stanley Capital Services LLC
12/08/2025
-0.07
Morgan Stanley Capital Services LLC
09/14/2026
-0.07
JPMorgan Chase Bank NA
07/11/2029
-0.08
BNP Paribas Securities Corp
09/11/2026
-0.08
Goldman Sachs International
06/18/2026
-0.08
JP Morgan Securities PLC
02/23/2026
-0.09
Bank of America NA
07/03/2026
-0.09
Barclays Bank PLC
05/10/2027
-0.10
USD/EUR CFWD20251014
10/14/2025
-0.10
Goldman Sachs International
08/13/2026
-0.10
Morgan Stanley Capital Services LLC
07/16/2026
-0.10
LCH CLEARNET (US) LLC
05/08/2030
-0.10
Barclays Bank PLC
05/21/2026
-0.11
Morgan Stanley Capital Services LLC
09/11/2026
-0.11
BNP Paribas Securities Corp
05/24/2027
-0.11
Goldman Sachs International
07/27/2026
-0.12
JPMorgan Chase Bank NA
07/30/2026
-0.13
Goldman Sachs International
07/06/2027
-0.13
JPMorgan Chase Bank NA
06/21/2027
-0.14
LCH CLEARNET (US) LLC
12/06/2034
-0.14
USD/MXN CFWD20251217
12/17/2025
-0.14
Morgan Stanley Capital Services LLC
11/21/2025
-0.14
Morgan Stanley Capital Services LLC
09/21/2026
-0.15
Goldman Sachs International
03/09/2026
-0.15
USD/BRL CFWD2025102
10/02/2025
-0.16
Goldman Sachs International
07/06/2027
-0.16
Goldman Sachs International
06/18/2026
-0.16
Barclays Bank PLC
05/21/2026
-0.17
Goldman Sachs International
09/12/2030
-0.18
LCH CLEARNET (US) LLC
12/20/2054
-0.19
USD/EUR CFWD20251118
11/18/2025
-0.31
Goldman Sachs International
08/27/2026
-0.35
Goldman Sachs International
04/07/2026
-0.35
INR/USD CFWD2027319
03/19/2027
-0.36
INR/USD CFWD2027319
03/19/2027
-0.36
NOK/EUR CFWD20251022
10/22/2025
-7.78
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Mexican Bonos | 8.50 | 02/28/2030 | 9.42 |
| NOK/EUR CFWD20251022 | 10/22/2025 | 7.72 | |
| United States Treasury Bill | 0.00 | 05/14/2026 | 7.17 |
| Invesco Treasury Portfolio | 7.12 | ||
| CASH & EQUIVALENTS | 0.00 | 6.23 | |
| United Kingdom Gilt | 3.50 | 10/22/2025 | 4.66 |
| Australia Government Bond | 4.25 | 04/21/2026 | 4.48 |
| Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 4.01 |
| Invesco Government & Agency Portfol | 01/01/2025 | 3.83 | |
| Republic of South Africa Government | 8.25 | 03/31/2032 | 3.61 |
| Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 2.79 |
| Spain Government Bond | 2.80 | 05/31/2026 | 2.48 |
| Mexican Udibonos | 4.00 | 08/30/2029 | 2.22 |
| Republic of South Africa Government | 9.00 | 01/31/2040 | 1.93 |
| LCH CLEARNET (US) LLC | 03/15/2039 | 1.71 | |
| Japan Government Forty Year Bond | 3.10 | 03/20/2065 | 1.64 |
| YPF SA | 1.20 | ||
| Oppenheimer International Bond Fund | 1.19 | ||
| Ford Motor Credit Co LLC | 6.86 | 06/05/2026 | 1.10 |
| BNP Paribas SA | 2.75 | 07/25/2028 | 0.95 |
| Corp Andina de Fomento | 10.35 | 03/15/2033 | 0.95 |
| Treasury Corp of Victoria | 5.50 | 11/17/2026 | 0.87 |
| India Government Bond | 7.09 | 08/05/2054 | 0.85 |
| Queensland Treasury Corp | 5.25 | 08/13/2038 | 0.85 |
| Fideicomiso Dorrego y Libertador | 2.00 | 12/31/2043 | 0.83 |
| UBS Group AG | 6.33 | 12/22/2027 | 0.83 |
| Telefonica Europe BV | 6.75 | 12/31/2099 | 0.74 |
| Allwyn Entertainment Financing UK P | 4.12 | 02/15/2031 | 0.74 |
| Argentina Treasury Bond BONTE | 29.50 | 05/30/2030 | 0.74 |
| Mortgage Funding 2008-1 PLC | 7.31 | 03/13/2046 | 0.66 |
| Electricite de France SA | 9.12 | 12/31/2079 | 0.66 |
| Japan Government Forty Year Bond | 0.50 | 03/20/2060 | 0.57 |
| Grupo Financiero Galicia SA | 0.56 | ||
| Japan Government Thirty Year Bond | 0.40 | 03/20/2050 | 0.56 |
| Sociedad Quimica y Minera de Chile | 5.50 | 09/10/2034 | 0.55 |
| M&G PLC | 5.62 | 10/20/2051 | 0.54 |
| Telefonica Europe BV | 7.12 | 12/31/2099 | 0.52 |
| Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.51 |
| Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.48 |
| Sestante Finance Srl | 2.83 | 07/15/2045 | 0.48 |
| Ivory Coast Government Internationa | 5.25 | 03/22/2030 | 0.47 |
| RMAC Securities No 1 PLC | 2.88 | 06/12/2044 | 0.46 |
| EUR/USD CFWD20251118 | 11/18/2025 | 0.45 | |
| Goldman Sachs International | 06/18/2026 | 0.45 | |
| Ecopetrol SA | 8.62 | 01/19/2029 | 0.44 |
| IHS Holding Ltd | 8.25 | 11/29/2031 | 0.43 |
| PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 0.42 |
| Muthoot Finance Ltd | 7.12 | 02/14/2028 | 0.42 |
| Petroleos Mexicanos | 6.88 | 08/04/2026 | 0.41 |
| Turkiye Is Bankasi AS | 7.38 | 04/02/2036 | 0.40 |
| Goldman Sachs International | 07/06/2027 | 0.40 | |
| Progress 2023-2 Trust | 4.70 | 07/12/2054 | 0.40 |
| Eurohome UK Mortgages 2007-2 plc | 8.11 | 09/15/2044 | 0.39 |
| Eurosail-UK 2007-4bl PLC | 5.86 | 06/13/2045 | 0.39 |
| Newday Funding Master Issuer PLC - | 7.72 | 11/15/2032 | 0.38 |
| Zurich Finance Ireland Designated A | 3.50 | 05/02/2052 | 0.37 |
| African Development Bank | 0.00 | 04/05/2046 | 0.36 |
| USD/INR CFWD2027319 | 03/19/2027 | 0.36 | |
| USD/INR CFWD2027319 | 03/19/2027 | 0.36 | |
| Banco Macro SA | 0.36 | ||
| British Telecommunications PLC | 4.25 | 11/23/2081 | 0.35 |
| Mansard Mortgages 2006-1 PLC | 7.69 | 10/15/2048 | 0.33 |
| Beazley Insurance DAC | 5.50 | 09/10/2029 | 0.33 |
| Willow No 2 Ireland PLC for Zurich | 4.25 | 10/01/2045 | 0.32 |
| Eurosail-UK 2007-1nc PLC | 2.85 | 03/13/2045 | 0.32 |
| Electricite de France SA | 7.50 | 12/31/2099 | 0.31 |
| Pampa Energia SA | 0.31 | ||
| Egypt Government International Bond | 8.62 | 02/04/2030 | 0.30 |
| Newday Funding Master Issuer PLC - | 04/15/2033 | 0.30 | |
| Barclays Bank PLC | 05/21/2026 | 0.29 | |
| MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.28 |
| Argentine Republic Government Inter | 3.50 | 07/09/2041 | 0.27 |
| Navoi Mining & Metallurgical Combin | 6.75 | 05/14/2030 | 0.27 |
| Nemak SAB de CV | 3.62 | 06/28/2031 | 0.26 |
| Argentine Republic Government Inter | 0.75 | 07/09/2030 | 0.26 |
| FIEMEX Energia - Banco Actinver SA | 7.25 | 01/31/2041 | 0.26 |
| Eurobank SA | 5.88 | 11/28/2029 | 0.26 |
| Alba 2007-1 PLC | 7.36 | 03/17/2039 | 0.26 |
| Hera Financing 2024-1 DAC | 6.94 | 11/17/2034 | 0.25 |
| Aeropuertos Dominicanos Siglo XXI S | 7.00 | 06/30/2034 | 0.25 |
| IM Pastor 4 FTA | 2.22 | 03/22/2044 | 0.25 |
| Cemex SAB de CV | 5.12 | 12/31/2079 | 0.25 |
| Cia de Minas Buenaventura SAA | 6.80 | 02/04/2032 | 0.24 |
| Jupiter Mortgage NO 1 PLC | 8.05 | 07/20/2055 | 0.24 |
| LCH CLEARNET (US) LLC | 01/24/2075 | 0.24 | |
| Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.24 |
| Eurosail-UK 2007-1nc PLC | 5.00 | 03/13/2045 | 0.24 |
| Ecopetrol SA | 7.75 | 02/01/2032 | 0.22 |
| Banco de Credito e Inversiones SA | 8.75 | 12/31/2099 | 0.22 |
| Jupiter Mortgage NO 1 PLC | 9.05 | 07/20/2055 | 0.22 |
| Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.22 |
| Hiscox Ltd | 7.00 | 06/11/2036 | 0.22 |
| Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2079 | 0.22 |
| BBVA Mexico SA Institucion De Banca | 7.62 | 02/11/2035 | 0.21 |
| Petrobras Global Finance BV | 6.50 | 07/03/2033 | 0.21 |
| Telecommunications co Telekom Srbij | 7.00 | 10/28/2029 | 0.20 |
| BB Blue Financing DAC | 4.39 | 09/20/2037 | 0.20 |
| Vista Energy Argentina SAU | 7.62 | 12/10/2035 | 0.20 |
| Arcos Dorados BV | 6.38 | 01/29/2032 | 0.19 |
| Prosus NV | 3.68 | 01/21/2030 | 0.19 |
| Mansard Mortgages 2007-1 PLC | 7.19 | 04/15/2049 | 0.19 |
| LCH CLEARNET (US) LLC | 12/20/2054 | 0.19 | |
| Goldman Sachs International | 09/12/2030 | 0.18 | |
| Hera Financing 2024-1 DAC | 5.89 | 11/17/2034 | 0.18 |
| Fideicomiso Financiero Invernea Pro | 0.00 | 08/25/2032 | 0.18 |
| Chile Electricity Lux Mpc II Sarl | 5.58 | 10/20/2035 | 0.18 |
| CME Group Inc | 02/08/2031 | 0.18 | |
| Navoi Mining & Metallurgical Combin | 6.70 | 10/17/2028 | 0.17 |
| GC Treasury Center Co Ltd | 6.50 | 12/31/2079 | 0.17 |
| BRL/USD CFWD20251112 | 11/12/2025 | 0.16 | |
| Morgan Stanley Capital Services LLC | 09/24/2035 | 0.16 | |
| Energuate Trust 2 0 | 6.35 | 09/15/2035 | 0.16 |
| Aberdeen Group PLC | 4.25 | 06/30/2028 | 0.16 |
| Repsol E&P Capital Markets US LLC | 5.20 | 09/16/2030 | 0.16 |
| Towd Point Mortgage Funding 2024 - | 7.55 | 07/20/2053 | 0.16 |
| Orazul Energy Peru SA | 6.25 | 09/17/2032 | 0.16 |
| Repsol E&P Capital Markets US LLC | 4.80 | 09/16/2028 | 0.15 |
| EUR/USD CFWD2025102 | 10/02/2025 | 0.15 | |
| Bank of America NA | 07/27/2026 | 0.15 | |
| Goldman Sachs International | 11/10/2025 | 0.15 | |
| Hera Financing 2024-1 DAC | 7.74 | 11/17/2034 | 0.14 |
| Wynn Macau Ltd | 6.75 | 02/15/2034 | 0.14 |
| Newgate Funding PLC | 2.45 | 12/15/2050 | 0.14 |
| Morgan Stanley Capital Services LLC | 09/24/2035 | 0.14 | |
| YPF SA ADR | 0.14 | ||
| Goldman Sachs Group Inc/The | 03/05/2026 | 0.13 | |
| CME Group Inc | 01/02/2029 | 0.13 | |
| African Development Bank | 0.00 | 01/17/2050 | 0.13 |
| United States International Develop | 3.13 | 04/15/2028 | 0.13 |
| Banco del Estado de Chile | 7.95 | 12/31/2079 | 0.13 |
| Banco BBVA Argentina SA | 0.12 | ||
| Newgate Funding PLC | 2.37 | 12/01/2050 | 0.12 |
| Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.12 |
| Towd Point Mortgage Funding 2024-Gr | 7.22 | 04/20/2051 | 0.12 |
| BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.12 |
| Morgan Stanley Capital Services LLC | 11/07/2025 | 0.12 | |
| CME Group Inc | 01/02/2029 | 0.11 | |
| Auburn 15 PLC | 6.47 | 07/20/2045 | 0.11 |
| Towd Point Mortgage Funding 2024 - | 8.55 | 07/20/2053 | 0.11 |
| Goldman Sachs International | 12/15/2025 | 0.11 | |
| Goldman Sachs International | 02/09/2026 | 0.10 | |
| JPMorgan Chase Bank NA | 01/21/2026 | 0.10 | |
| Repsol E&P Capital Markets US LLC | 5.98 | 09/16/2035 | 0.10 |
| Goldman Sachs International | 03/26/2026 | 0.09 | |
| Auburn 15 PLC | 5.97 | 07/20/2045 | 0.09 |
| Goldman Sachs International | 11/10/2025 | 0.09 | |
| JPMorgan Chase Bank NA | 06/25/2026 | 0.09 | |
| Newgate Funding PLC | 3.51 | 12/15/2050 | 0.09 |
| CME Group Inc | 01/02/2029 | 0.09 | |
| JPMorgan Chase Bank NA | 5.00 | 12/20/2029 | 0.09 |
| Bank of America NA | 03/24/2026 | 0.09 | |
| Newgate Funding PLC | 2.43 | 12/01/2050 | 0.09 |
| Goldman Sachs International | 12/12/2025 | 0.08 | |
| Bank of America NA | 10/28/2025 | 0.08 | |
| Alba 2006-2 PLC | 7.36 | 12/15/2038 | 0.08 |
| Deutsche Bank AG | 10/29/2025 | 0.08 | |
| JPMorgan Chase Bank NA | 12/01/2025 | 0.08 | |
| Deutsche Bank AG | 02/04/2026 | 0.07 | |
| JPMorgan Chase Bank NA | 11/05/2025 | 0.07 | |
| JPMorgan Chase Bank NA | 5.00 | 12/20/2029 | 0.07 |
| Goldman Sachs International | 12/10/2025 | 0.07 | |
| Morgan Stanley Capital Services LLC | 09/14/2026 | 0.07 | |
| USD/KRW CFWD20251210 | 12/10/2025 | 0.07 | |
| Deutsche Bank AG | 11/12/2025 | 0.07 | |
| JPMorgan Chase Bank NA | 12/02/2025 | 0.06 | |
| CME Group Inc | 06/16/2027 | 0.06 | |
| LCH CLEARNET (US) LLC | 05/12/2035 | 0.06 | |
| MXN/USD CFWD20251218 | 12/18/2025 | 0.06 | |
| Deutsche Bank AG | 12/16/2025 | 0.06 | |
| Morgan Stanley & Co LLC | 06/24/2026 | 0.06 | |
| Goldman Sachs International | 02/16/2026 | 0.06 | |
| Bank of America NA | 08/18/2026 | 0.06 | |
| USD/THB CFWD20251217 | 12/17/2025 | 0.05 | |
| Goldman Sachs International | 12/16/2025 | 0.05 | |
| USD/JPY CFWD202658 | 05/08/2026 | 0.05 | |
| JPMorgan Chase Bank NA | 01/16/2026 | 0.05 | |
| UBS AG | 08/21/2026 | 0.05 | |
| USD/GBP CFWD20251217 | 12/17/2025 | 0.05 | |
| Goldman Sachs International | 12/11/2025 | 0.05 | |
| JPY/USD CFWD20251217 | 12/17/2025 | 0.05 | |
| BRL/USD CFWD2025116 | 11/06/2025 | 0.05 | |
| Bank of America NA | 10/22/2025 | 0.05 | |
| Goldman Sachs International | 07/21/2027 | 0.05 | |
| JPMorgan Chase Bank NA | 01/28/2026 | 0.05 | |
| Credit Suisse Group AG | 6.25 | 12/31/2079 | 0.05 |
| BRL/USD CFWD2025102 | 10/02/2025 | 0.05 | |
| JPMorgan Chase Bank NA | 5.00 | 12/20/2029 | 0.05 |
| EUR/USD CFWD20251030 | 10/30/2025 | 0.04 | |
| Goldman Sachs International | 11/28/2025 | 0.04 | |
| Bank of America NA | 05/08/2026 | 0.04 | |
| TMF TRUST COMPANY (ARGENTINA) S.A. | 12.00 | 01/07/2027 | 0.04 |
| Bank of America NA | 12/10/2025 | 0.04 | |
| LCH CLEARNET (US) LLC | 06/10/2030 | 0.04 | |
| Goldman Sachs International | 03/16/2026 | 0.04 | |
| Morgan Stanley & Co International P | 02/06/2026 | 0.04 | |
| Bank of America NA | 03/12/2026 | 0.04 | |
| Deutsche Bank AG | 07/27/2026 | 0.04 | |
| USD/IDR CFWD20251217 | 12/17/2025 | 0.03 | |
| USD/EUR CFWD2025102 | 10/02/2025 | 0.03 | |
| MXN/USD CFWD20251217 | 12/17/2025 | 0.03 | |
| Morgan Stanley Capital Services LLC | 12/18/2025 | 0.03 | |
| Deutsche Bank AG | 01/08/2026 | 0.03 | |
| Bank of America NA | 03/16/2026 | 0.03 | |
| CME Group Inc | 01/02/2029 | 0.03 | |
| UBS AG | 09/17/2026 | 0.03 | |
| UBS AG | 12/16/2025 | 0.03 | |
| LCH CLEARNET (US) LLC | 05/19/2035 | 0.03 | |
| TMF TRUST COMPANY (ARGENTINA) S.A. | 12.00 | 07/08/2026 | 0.03 |
| USD/JPY CFWD202677 | 07/07/2026 | 0.03 | |
| USD/CLP CFWD20251217 | 12/17/2025 | 0.03 | |
| Morgan Stanley Capital Services LLC | 11/05/2025 | 0.03 | |
| JPMorgan Chase Bank NA | 08/07/2026 | 0.03 | |
| Argentum Netherlands BV for Swiss R | 5.62 | 08/15/2052 | 0.03 |
| JPMorgan Chase Bank NA | 12/16/2025 | 0.03 | |
| JPMorgan Chase Bank NA | 12/18/2025 | 0.03 | |
| BNP Paribas Securities Corp | 11/06/2025 | 0.03 | |
| LCH CLEARNET (US) LLC | 12/10/2035 | 0.03 | |
| JPMorgan Chase Bank NA | 07/03/2026 | 0.02 | |
| TMF TRUST COMPANY (ARGENTINA) S.A. | 12.00 | 01/08/2026 | 0.02 |
| USD/INR CFWD20251217 | 12/17/2025 | 0.02 | |
| Bank of America NA | 04/07/2026 | 0.02 | |
| Barclays Bank PLC | 01/14/2026 | 0.02 | |
| Bank of America NA | 05/15/2026 | 0.02 | |
| ZAR/USD CFWD20251217 | 12/17/2025 | 0.02 | |
| TMF TRUST COMPANY (ARGENTINA) S.A. | 12.00 | 04/07/2027 | 0.02 |
| USD/JPY CFWD20251217 | 12/17/2025 | 0.02 | |
| USD/GBP CFWD20251217 | 12/17/2025 | 0.02 | |
| Goldman Sachs International | 05/06/2026 | 0.02 | |
| USD/BRL CFWD2025114 | 11/04/2025 | 0.02 | |
| HUF/USD CFWD20251217 | 12/17/2025 | 0.02 | |
| CME Group Inc | 03/19/2035 | 0.01 | |
| USD/KRW CFWD20251217 | 12/17/2025 | 0.01 | |
| USD/INR CFWD20251217 | 12/17/2025 | 0.01 | |
| CME Group Inc | 10/24/2026 | 0.01 | |
| USD/COP CFWD20251217 | 12/17/2025 | 0.01 | |
| Intercontinental Exchange Inc | 1.00 | 12/20/2028 | 0.01 |
| Bank of America NA | 12/16/2025 | 0.01 | |
| USD/EUR CFWD20251217 | 12/17/2025 | 0.01 | |
| CME Group Inc | 01/02/2029 | 0.01 | |
| CNY/USD CFWD20251217 | 12/17/2025 | 0.01 | |
| MXN/USD CFWD20251217 | 12/17/2025 | 0.01 | |
| Bank of America NA | 10/16/2025 | 0.01 | |
| ZAR/USD CFWD20251217 | 12/17/2025 | 0.01 | |
| USD/EUR CFWD20251217 | 12/17/2025 | 0.01 | |
| FIDEICOMISO DORREGO Y LIBERTADOR | 0.00 | 12/31/2043 | 0.01 |
| USD/JPY CFWD2025106 | 10/06/2025 | 0.01 | |
| USD/NOK CFWD20251217 | 12/17/2025 | 0.01 | |
| USD/EUR CFWD20251217 | 12/17/2025 | 0.01 | |
| USD/GBP CFWD20251217 | 12/17/2025 | 0.01 | |
| Argentina Treasury Bond BONTE | 15.50 | 10/17/2026 | 0.01 |
| Deutsche Bank AG | 05/20/2026 | 0.01 | |
| USD/INR CFWD20251217 | 12/17/2025 | 0.01 | |
| S&P 500 INDEX | 11/21/2025 | 0.01 | |
| USD/BRL CFWD2025114 | 11/04/2025 | 0.01 | |
| USD/EUR CFWD20251217 | 12/17/2025 | 0.01 | |
| USD/NZD CFWD20251217 | 12/17/2025 | 0.01 | |
| EUR/USD CFWD20251217 | 12/17/2025 | 0.00 | |
| S&P 500 INDEX | 11/21/2025 | 0.00 | |
| Goldman Sachs International | 05/22/2026 | 0.00 | |
| USD/BRL CFWD2025102 | 10/02/2025 | 0.00 | |
| Deutsche Bank AG | 05/06/2026 | 0.00 | |
| USD/BRL CFWD2025102 | 10/02/2025 | 0.00 | |
| USD/PLN CFWD20251217 | 12/17/2025 | 0.00 | |
| EUR/USD CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/EUR CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/EUR CFWD20251217 | 12/17/2025 | 0.00 | |
| AUD/USD CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/GBP CFWD20251217 | 12/17/2025 | 0.00 | |
| EUR/USD CFWD20251114 | 11/14/2025 | 0.00 | |
| S&P 500 INDEX | 12/19/2025 | 0.00 | |
| USD/BRL CFWD2025102 | 10/02/2025 | 0.00 | |
| USD/BRL CFWD2025102 | 10/02/2025 | 0.00 | |
| S&P 500 INDEX | 11/21/2025 | 0.00 | |
| USD/EUR CFWD20251217 | 12/17/2025 | 0.00 | |
| PEN/USD CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/CAD CFWD20251217 | 12/17/2025 | 0.00 | |
| Morgan Stanley Capital Services LLC | 12/08/2025 | 0.00 | |
| EUR/USD CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/CNY CFWD20251217 | 12/17/2025 | 0.00 | |
| CZK/USD CFWD20251217 | 12/17/2025 | 0.00 | |
| S&P 500 INDEX | 10/17/2025 | 0.00 | |
| LCH CLEARNET (US) LLC | 12/23/2055 | 0.00 | |
| USD/JPY CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/COP CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/NZD CFWD20251217 | 12/17/2025 | 0.00 | |
| Morgan Stanley Capital Services LLC | 11/05/2025 | 0.00 | |
| Bank of America NA | 10/21/2025 | 0.00 | |
| USD/SEK CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/COP CFWD20251217 | 12/17/2025 | 0.00 | |
| USD/IDR CFWD20251217 | 12/17/2025 | 0.00 | |
| JPMorgan Chase Bank NA | 10/02/2025 | -0.00 | |
| CNY/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| JPY/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/AUD CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/JPY CFWD20251031 | 10/31/2025 | -0.00 | |
| CAD/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/MXN CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/CZK CFWD20251217 | 12/17/2025 | -0.00 | |
| CAD/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| CNY/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/EUR CFWD20251217 | 12/17/2025 | -0.00 | |
| EUR/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| JPMorgan Chase Bank NA | 12/01/2025 | -0.00 | |
| USD/PEN CFWD20251217 | 12/17/2025 | -0.00 | |
| INR/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| LCH CLEARNET (US) LLC | 09/26/2045 | -0.00 | |
| Intercontinental Exchange Inc | 1.00 | 12/20/2030 | -0.00 |
| USD/TRY CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/IDR CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/KRW CFWD20251023 | 10/23/2025 | -0.00 | |
| BRL/USD CFWD2025102 | 10/02/2025 | -0.00 | |
| LCH CLEARNET (US) LLC | 09/04/2035 | -0.00 | |
| EUR/USD CFWD20251014 | 10/14/2025 | -0.00 | |
| GBP/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| BRL/USD CFWD2025102 | 10/02/2025 | -0.00 | |
| Bank of America NA | 12/02/2025 | -0.00 | |
| Intercontinental Exchange Inc | 1.00 | 12/20/2030 | -0.00 |
| SGD/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| LCH CLEARNET (US) LLC | 05/25/2056 | -0.00 | |
| EUR/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/EUR CFWD20251217 | 12/17/2025 | -0.00 | |
| USD/EUR CFWD20251217 | 12/17/2025 | -0.00 | |
| LCH CLEARNET (US) LLC | 08/29/2035 | -0.00 | |
| USD/EUR CFWD20251217 | 12/17/2025 | -0.00 | |
| GBP/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| LCH CLEARNET (US) LLC | 07/10/2035 | -0.00 | |
| BNP Paribas Securities Corp | 11/19/2025 | -0.00 | |
| Intercontinental Exchange Inc | 1.00 | 12/20/2026 | -0.00 |
| PLN/USD CFWD20251217 | 12/17/2025 | -0.00 | |
| BNP Paribas Securities Corp | 11/06/2025 | -0.00 | |
| BRL/USD CFWD2025102 | 10/02/2025 | -0.00 | |
| BRL/USD CFWD2025114 | 11/04/2025 | -0.00 | |
| Intercontinental Exchange Inc | 1.00 | 12/20/2029 | -0.00 |
| BRL/USD CFWD2025102 | 10/02/2025 | -0.01 | |
| Morgan Stanley Capital Services LLC | 12/18/2025 | -0.01 | |
| NZD/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| CME Group Inc | 06/18/2035 | -0.01 | |
| COP/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| Morgan Stanley Capital Services LLC | 11/05/2025 | -0.01 | |
| LCH CLEARNET (US) LLC | 07/10/2035 | -0.01 | |
| -0.01 | |||
| Morgan Stanley Capital Services LLC | 11/05/2025 | -0.01 | |
| Intercontinental Exchange Inc | 5.00 | 12/20/2030 | -0.01 |
| NOK/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| JPMorgan Chase Bank NA | 06/01/2026 | -0.01 | |
| EUR/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| INR/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| INR/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| USD/EUR CFWD20251229 | 12/29/2025 | -0.01 | |
| JPMorgan Chase Bank NA | 06/01/2026 | -0.01 | |
| JPMorgan Chase Bank NA | 12/17/2025 | -0.01 | |
| Goldman Sachs International | 01/21/2026 | -0.01 | |
| AUD/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| Bank of America NA | 03/12/2026 | -0.01 | |
| BNP Paribas Securities Corp | 12/17/2025 | -0.01 | |
| BNP Paribas Securities Corp | 11/06/2025 | -0.01 | |
| USD/AUD CFWD20251217 | 12/17/2025 | -0.01 | |
| EUR/USD CFWD20251014 | 10/14/2025 | -0.01 | |
| LCH CLEARNET (US) LLC | 07/30/2035 | -0.01 | |
| USD/EUR CFWD20251217 | 12/17/2025 | -0.01 | |
| Intercontinental Exchange Inc | 1.00 | 12/20/2028 | -0.01 |
| EUR/USD CFWD20251217 | 12/17/2025 | -0.01 | |
| Morgan Stanley Capital Services LLC | 12/18/2025 | -0.01 | |
| Deutsche Bank AG | 12/16/2025 | -0.01 | |
| BRL/USD CFWD2025102 | 10/02/2025 | -0.01 | |
| USD/EUR CFWD20251029 | 10/29/2025 | -0.01 | |
| JPMorgan Chase Bank NA | 02/25/2026 | -0.01 | |
| USD/HUF CFWD20251217 | 12/17/2025 | -0.02 | |
| USD/MXN CFWD20251217 | 12/17/2025 | -0.02 | |
| Bank of America NA | 12/02/2025 | -0.02 | |
| JPMorgan Chase Bank NA | 12/17/2025 | -0.02 | |
| Bank of America NA | 03/24/2026 | -0.02 | |
| JPMorgan Chase Bank NA | 01/21/2026 | -0.02 | |
| INR/USD CFWD20251217 | 12/17/2025 | -0.02 | |
| JPMorgan Chase Bank NA | 07/10/2026 | -0.02 | |
| JPMorgan Chase Bank NA | 06/18/2026 | -0.02 | |
| USD/BRL CFWD202629 | 02/09/2026 | -0.02 | |
| CAD/USD CFWD20251217 | 12/17/2025 | -0.02 | |
| THB/USD CFWD20251217 | 12/17/2025 | -0.02 | |
| Bank of America NA | 11/05/2025 | -0.02 | |
| UBS AG | 08/21/2026 | -0.02 | |
| EUR/USD CFWD20251217 | 12/17/2025 | -0.02 | |
| USD/BRL CFWD2026714 | 07/14/2026 | -0.02 | |
| Bank of America NA | 07/27/2026 | -0.02 | |
| Bank of America NA | 12/16/2025 | -0.02 | |
| Bank of America NA | 05/15/2026 | -0.03 | |
| LCH CLEARNET (US) LLC | 08/11/2035 | -0.03 | |
| JPMorgan Chase Bank NA | 08/07/2026 | -0.03 | |
| EUR/USD CFWD20251217 | 12/17/2025 | -0.03 | |
| JPMorgan Chase Bank NA | 06/25/2026 | -0.03 | |
| CLP/USD CFWD20251217 | 12/17/2025 | -0.03 | |
| LCH CLEARNET (US) LLC | 07/15/2035 | -0.03 | |
| Bank of America NA | 03/12/2026 | -0.03 | |
| LCH CLEARNET (US) LLC | 07/15/2035 | -0.03 | |
| Goldman Sachs International | 01/21/2026 | -0.03 | |
| JPY/USD CFWD20251217 | 12/17/2025 | -0.03 | |
| USD/ZAR CFWD2026622 | 06/22/2026 | -0.03 | |
| USD/AUD CFWD2025123 | 12/03/2025 | -0.03 | |
| USD/EUR CFWD2026512 | 05/12/2026 | -0.03 | |
| BNP Paribas Securities Corp | 12/26/2025 | -0.03 | |
| EUR/USD CFWD20251217 | 12/17/2025 | -0.03 | |
| LCH CLEARNET (US) LLC | 08/11/2035 | -0.03 | |
| IDR/USD CFWD20251217 | 12/17/2025 | -0.03 | |
| Goldman Sachs International | 08/14/2026 | -0.03 | |
| Bank of America NA | 12/11/2025 | -0.03 | |
| BNP Paribas Securities Corp | 03/03/2026 | -0.03 | |
| Goldman Sachs International | 03/26/2026 | -0.04 | |
| JPMorgan Chase Bank NA | 5.00 | 12/20/2027 | -0.04 |
| LCH CLEARNET (US) LLC | 08/04/2035 | -0.04 | |
| KRW/USD CFWD20251217 | 12/17/2025 | -0.04 | |
| Deutsche Bank AG | 12/16/2025 | -0.04 | |
| IDR/USD CFWD20251217 | 12/17/2025 | -0.04 | |
| USD/BRL CFWD2025114 | 11/04/2025 | -0.04 | |
| USD/AUD CFWD202649 | 04/09/2026 | -0.04 | |
| BNP Paribas Securities Corp | 03/03/2026 | -0.04 | |
| USD/MXN CFWD20251217 | 12/17/2025 | -0.04 | |
| Goldman Sachs International | 03/26/2026 | -0.04 | |
| USD/ZAR CFWD20251217 | 12/17/2025 | -0.05 | |
| Morgan Stanley & Co International P | 02/06/2026 | -0.05 | |
| JPMorgan Chase Bank NA | 09/14/2026 | -0.05 | |
| KRW/USD CFWD20251217 | 12/17/2025 | -0.05 | |
| Morgan Stanley Capital Services LLC | 06/22/2026 | -0.05 | |
| JPMorgan Chase Bank NA | 06/25/2026 | -0.05 | |
| Morgan Stanley Capital Services LLC | 01/29/2026 | -0.05 | |
| USD/BRL CFWD20251112 | 11/12/2025 | -0.05 | |
| Goldman Sachs International | 02/09/2026 | -0.06 | |
| USD/BRL CFWD2025102 | 10/02/2025 | -0.06 | |
| Bank of America NA | 08/18/2026 | -0.06 | |
| Morgan Stanley Capital Services LLC | 06/24/2026 | -0.06 | |
| Goldman Sachs International | 03/11/2026 | -0.06 | |
| Morgan Stanley Capital Services LLC | 05/21/2026 | -0.06 | |
| Goldman Sachs International | 02/16/2026 | -0.06 | |
| Bank of America NA | 03/24/2026 | -0.06 | |
| Morgan Stanley Capital Services LLC | 12/08/2025 | -0.07 | |
| Morgan Stanley Capital Services LLC | 09/14/2026 | -0.07 | |
| JPMorgan Chase Bank NA | 07/11/2029 | -0.08 | |
| BNP Paribas Securities Corp | 09/11/2026 | -0.08 | |
| Goldman Sachs International | 06/18/2026 | -0.08 | |
| JP Morgan Securities PLC | 02/23/2026 | -0.09 | |
| Bank of America NA | 07/03/2026 | -0.09 | |
| Barclays Bank PLC | 05/10/2027 | -0.10 | |
| USD/EUR CFWD20251014 | 10/14/2025 | -0.10 | |
| Goldman Sachs International | 08/13/2026 | -0.10 | |
| Morgan Stanley Capital Services LLC | 07/16/2026 | -0.10 | |
| LCH CLEARNET (US) LLC | 05/08/2030 | -0.10 | |
| Barclays Bank PLC | 05/21/2026 | -0.11 | |
| Morgan Stanley Capital Services LLC | 09/11/2026 | -0.11 | |
| BNP Paribas Securities Corp | 05/24/2027 | -0.11 | |
| Goldman Sachs International | 07/27/2026 | -0.12 | |
| JPMorgan Chase Bank NA | 07/30/2026 | -0.13 | |
| Goldman Sachs International | 07/06/2027 | -0.13 | |
| JPMorgan Chase Bank NA | 06/21/2027 | -0.14 | |
| LCH CLEARNET (US) LLC | 12/06/2034 | -0.14 | |
| USD/MXN CFWD20251217 | 12/17/2025 | -0.14 | |
| Morgan Stanley Capital Services LLC | 11/21/2025 | -0.14 | |
| Morgan Stanley Capital Services LLC | 09/21/2026 | -0.15 | |
| Goldman Sachs International | 03/09/2026 | -0.15 | |
| USD/BRL CFWD2025102 | 10/02/2025 | -0.16 | |
| Goldman Sachs International | 07/06/2027 | -0.16 | |
| Goldman Sachs International | 06/18/2026 | -0.16 | |
| Barclays Bank PLC | 05/21/2026 | -0.17 | |
| Goldman Sachs International | 09/12/2030 | -0.18 | |
| LCH CLEARNET (US) LLC | 12/20/2054 | -0.19 | |
| USD/EUR CFWD20251118 | 11/18/2025 | -0.31 | |
| Goldman Sachs International | 08/27/2026 | -0.35 | |
| Goldman Sachs International | 04/07/2026 | -0.35 | |
| INR/USD CFWD2027319 | 03/19/2027 | -0.36 | |
| INR/USD CFWD2027319 | 03/19/2027 | -0.36 | |
| NOK/EUR CFWD20251022 | 10/22/2025 | -7.78 |
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