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