Invesco Emerging Markets Local Debt Fund
AIM Investment Funds (Invesco Investment Funds)
+275
New
-26
Exited
332
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 5,432,353 | +1,003,162 | $5.4M | +22.6% | 6.70% | STIV |
| 2 | U.S. Treasury Bills | 912797LB1 | Apr 2025 | 4,000,000 | New | $4.0M | — | 4.92% | DBT |
| 3 | Colombian TES | EJ5096460 | Jul 2024 | 18,000,000,000 | +4,535,000,000 | $3.8M | +29.5% | 4.72% | DBT |
| 4 | Republic of Poland Government Bond | BP9867766 | Jul 2024 | 16,000,000 | — | $3.5M | +9.8% | 4.26% | DBT |
| 5 | Republic of South Africa Government Bond | EJ7498649 | Jul 2024 | 79,000,000 | +48,000,000 | $3.3M | +147.5% | 4.06% | DBT |
| 6 | Mexican Bonos | N/A | Jul 2024 | 60,000,000 | +59,999,999 | $3.0M | +12475.8% | 3.75% | DBT |
| 7 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 2,925,145 | +540,164 | $2.9M | +22.6% | 3.61% | STIV |
| 8 | Malaysia Government Bond | AX1841680 | Jul 2024 | 12,000,000 | +1,000,000 | $2.8M | +16.8% | 3.50% | DBT |
| 9 | India Government Bond | ZK9672989 | Apr 2025 | 200,000,000 | New | $2.5M | — | 3.12% | DBT |
| 10 | Turkiye Government Bond | YV0580758 | Apr 2025 | 105,800,000 | New | $2.5M | — | 3.10% | DBT |
| 11 | Indonesia Treasury Bond | BY4236786 | Jul 2024 | 40,000,000,000 | — | $2.4M | -1.6% | 3.00% | DBT |
| 12 | Republic of South Africa Government Bond | EK7733067 | Jul 2024 | 55,000,000 | -25,000,000 | $2.4M | -32.8% | 2.99% | DBT |
| 13 | Indonesia Treasury Bond | BY4236745 | Jul 2024 | 30,000,000,000 | -5,000,000,000 | $1.8M | -15.3% | 2.22% | DBT |
| 14 | Colombian TES | YW3418426 | Apr 2025 | 7,500,000,000 | New | $1.6M | — | 1.97% | DBT |
| 15 | China Development Bank | N/A | Jul 2024 | 10,000,000 | New | $1.5M | — | 1.81% | DBT |
| 16 | Romania Government Bond | ZM1054521 | Apr 2025 | 6,300,000 | New | $1.5M | — | 1.81% | DBT |
| 17 | Bonos de la Tesoreria de la Republica en pesos | BM6607360 | Jul 2024 | 1,500,000,000 | — | $1.4M | +3.0% | 1.78% | DBT |
| 18 | Malaysia Government Bond | EJ7152766 | Apr 2025 | 6,000,000 | New | $1.4M | — | 1.74% | DBT |
| 19 | Thailand Government Bond | BY4967448 | Jul 2024 | 40,000,000 | — | $1.4M | +15.6% | 1.69% | DBT |
| 20 | Romania Government Bond | ZF0519842 | Apr 2025 | 6,200,000 | New | $1.4M | — | 1.68% | DBT |
| 21 | Indonesia Treasury Bond | BQ3772713 | Jul 2024 | 23,000,000,000 | — | $1.4M | -1.1% | 1.68% | DBT |
| 22 | Colombian TES | BQ2333632 | Jul 2024 | 7,000,000,000 | +3,000,000,000 | $1.4M | +61.6% | 1.67% | DBT |
| 23 | Republic of South Africa Government Bond | N/A | Jul 2024 | 27,000,000 | New | $1.3M | — | 1.61% | DBT |
| 24 | PA Autopista Rio Magdalena | 69313QAA7 | Jul 2024 | 6,500,000,000 | — | $1.3M | +3.7% | 1.60% | DBT |
| 25 | Indonesia Treasury Bond | YV1931588 | Apr 2025 | 21,000,000,000 | New | $1.3M | — | 1.55% | DBT |
| 26 | Romania Government Bond | BS2021845 | Apr 2025 | 6,000,000 | New | $1.2M | — | 1.53% | DBT |
| 27 | Brazil Notas do Tesouro Nacional | EF3237759 | Apr 2025 | 1,600,000 | New | $1.2M | — | 1.45% | DBT |
| 28 | Malaysia Government Bond | BT4584806 | Jul 2024 | 5,000,000 | — | $1.2M | +7.9% | 1.43% | DBT |
| 29 | Philippine Government Bond | ZF9229781 | Apr 2025 | 60,000,000 | New | $1.1M | — | 1.34% | DBT |
| 30 | Egypt Government Bond | ZB1104809 | Jul 2024 | 55,000,000 | — | $976K | +12.2% | 1.20% | DBT |
| 31 | Malaysia Government Bond | N/A | Jul 2024 | 4,000,000 | New | $973K | — | 1.20% | DBT |
| 32 | Indonesia Treasury Bond | AZ8693857 | Jul 2024 | 15,000,000,000 | — | $918K | -1.7% | 1.13% | DBT |
| 33 | Mexican Bonos | N/A | Jul 2024 | 19,000,000 | New | $917K | — | 1.13% | DBT |
| 34 | Malaysia Government Bond | ZL8877116 | Jul 2024 | 3,500,000 | +500,000 | $866K | +26.0% | 1.07% | DBT |
| 35 | Peru Government Bond | YX8593908 | Apr 2025 | 3,000,000 | New | $852K | — | 1.05% | DBT |
| 36 | Czech Republic Government Bond | BH2499433 | Jul 2024 | 27,000,000 | — | $844K | +2.5% | 1.04% | DBT |
| 37 | Colombian TES | N/A | Jul 2024 | 5,800,000,000 | New | $809K | — | 1.00% | DBT |
| 38 | Turkiye Government Bond | YR3797317 | Apr 2025 | 35,000,000 | New | $805K | — | 0.99% | DBT |
| 39 | Indonesia Treasury Bond | BQ3773885 | Jul 2024 | 13,000,000,000 | — | $787K | -1.8% | 0.97% | DBT |
| 40 | Brazil Notas do Tesouro Nacional | N/A | Jul 2024 | 1,100,000 | New | $759K | — | 0.94% | DBT |
| 41 | Bonos de la Tesoreria de la Republica en pesos | BQ3398386 | Jul 2024 | 650,000,000 | -550,000,000 | $684K | -45.5% | 0.84% | DBT |
| 42 | European Bank for Reconstruction & Development | BV7554512 | Apr 2025 | 50,000,000 | New | $647K | — | 0.80% | DBT |
| 43 | International Bank for Reconstruction & Development | ZK0871929 | Jul 2024 | 50,000,000 | — | $588K | +0.4% | 0.73% | DBT |
| 44 | Egypt Government Bond | YW9726020 | Apr 2025 | 28,400,000 | New | $579K | — | 0.71% | DBT |
| 45 | Malaysia Government Bond | ZQ6789759 | Jul 2024 | 2,500,000 | — | $576K | +8.4% | 0.71% | DBT |
| 46 | Romania Government Bond | AU3524892 | Jul 2024 | 2,600,000 | -2,400,000 | $549K | -46.8% | 0.68% | DBT |
| 47 | Peruvian Government International Bond | 715638AV4 | Apr 2025 | 2,000,000 | New | $540K | — | 0.67% | DBT |
| 48 | International Bank for Reconstruction & Development | ZK2494902 | Jul 2024 | 45,000,000 | — | $538K | +0.2% | 0.66% | DBT |
| 49 | Republic of South Africa Government Bond | ZL9255643 | Apr 2025 | 10,000,000 | New | $536K | — | 0.66% | DBT |
| 50 | Republic of South Africa Government Bond | EJ2359143 | Apr 2025 | 12,000,000 | New | $492K | — | 0.61% | DBT |
| 51 | Turkiye Government Bond | ZD1133440 | Apr 2025 | 18,000,000 | New | $443K | — | 0.55% | DBT |
| 52 | Republic of South Africa Government Bond | EF5565850 | Jul 2024 | 10,000,000 | — | $381K | +0.1% | 0.47% | DBT |
| 53 | Indonesia Treasury Bond | YW8260831 | Apr 2025 | 4,000,000,000 | New | $239K | — | 0.29% | DBT |
| 54 | N/A | N/A | Jul 2024 | 1 | New | $211K | — | 0.26% | DIR |
| 55 | Corp. Andina de Fomento | BZ8834906 | Jul 2024 | 7,000,000 | — | $162K | -21.4% | 0.20% | DBT |
| 56 | N/A | N/A | Jul 2024 | 1 | New | $133K | — | 0.16% | DFE |
| 57 | Egypt Government Bond | YU0812781 | Apr 2025 | 6,600,000 | New | $133K | — | 0.16% | DBT |
| 58 | N/A | N/A | Jul 2024 | 1 | New | $126K | — | 0.16% | DFE |
| 59 | European Bank for Reconstruction & Development | YX0371154 | Apr 2025 | 47,000,000 | New | $125K | — | 0.15% | DBT |
| 60 | N/A | N/A | Jul 2024 | 7,500,000 | New | $123K | — | 0.15% | DFE |
| 61 | U.S. International Development Finance Corp. | 90376PEX5 | Jul 2024 | 120,000 | — | $118K | +2.1% | 0.14% | DBT |
| 62 | N/A | N/A | Jul 2024 | 1 | New | $113K | — | 0.14% | DIR |
| 63 | N/A | N/A | Jul 2024 | 1 | New | $103K | — | 0.13% | DFE |
| 64 | N/A | N/A | Jul 2024 | 1 | New | $103K | — | 0.13% | DIR |
| 65 | N/A | N/A | Jul 2024 | 1 | New | $100K | — | 0.12% | DIR |
| 66 | N/A | N/A | Jul 2024 | 1 | New | $94K | — | 0.12% | DIR |
| 67 | N/A | N/A | Jul 2024 | 1 | New | $90K | — | 0.11% | DFE |
| 68 | N/A | N/A | Jul 2024 | 3,700,000 | New | $89K | — | 0.11% | DFE |
| 69 | N/A | N/A | Jul 2024 | 1 | New | $86K | — | 0.11% | DIR |
| 70 | N/A | N/A | Jul 2024 | 1 | New | $74K | — | 0.09% | DIR |
| 71 | N/A | N/A | Jul 2024 | 1 | New | $74K | — | 0.09% | DFE |
| 72 | N/A | N/A | Jul 2024 | 1 | New | $73K | — | 0.09% | DIR |
| 73 | N/A | N/A | Jul 2024 | 260,000 | New | $72K | — | 0.09% | DFE |
| 74 | N/A | N/A | Jul 2024 | 1 | New | $64K | — | 0.08% | DIR |
| 75 | International Finance Corp. | AM4724424 | Jul 2024 | 7,300,000 | — | $63K | -3.8% | 0.08% | DBT |
| 76 | N/A | N/A | Jul 2024 | 4,000,000 | New | $61K | — | 0.07% | DFE |
| 77 | Red De Carreteras De Occidente, SAB De C.V. | EJ6913648 | Jul 2024 | 1,081,000 | -207,000 | $55K | -17.6% | 0.07% | DBT |
| 78 | N/A | N/A | Jul 2024 | 1 | New | $50K | — | 0.06% | DIR |
| 79 | N/A | N/A | Jul 2024 | 1 | New | $50K | — | 0.06% | DIR |
| 80 | N/A | N/A | Jul 2024 | 1 | New | $50K | — | 0.06% | DFE |
| 81 | N/A | N/A | Jul 2024 | 3,750,000 | New | $48K | — | 0.06% | DFE |
| 82 | N/A | N/A | Jul 2024 | 1 | New | $46K | — | 0.06% | DFE |
| 83 | N/A | N/A | Jul 2024 | 1 | New | $45K | — | 0.06% | DIR |
| 84 | N/A | N/A | Jul 2024 | 7,500,000 | New | $43K | — | 0.05% | DFE |
| 85 | N/A | N/A | Jul 2024 | 3,800,000 | New | $42K | — | 0.05% | DFE |
| 86 | N/A | N/A | Jul 2024 | 1 | New | $41K | — | 0.05% | DFE |
| 87 | N/A | N/A | Jul 2024 | 1 | New | $40K | — | 0.05% | DIR |
| 88 | N/A | N/A | Jul 2024 | 1 | New | $40K | — | 0.05% | DFE |
| 89 | N/A | N/A | Jul 2024 | 1 | New | $38K | — | 0.05% | DFE |
| 90 | N/A | N/A | Jul 2024 | 1 | New | $37K | — | 0.05% | DIR |
| 91 | N/A | N/A | Jul 2024 | 1 | New | $36K | — | 0.04% | DIR |
| 92 | N/A | N/A | Jul 2024 | 1 | New | $35K | — | 0.04% | DFE |
| 93 | N/A | N/A | Jul 2024 | 1 | New | $34K | — | 0.04% | DFE |
| 94 | N/A | N/A | Jul 2024 | 1 | New | $34K | — | 0.04% | DFE |
| 95 | N/A | N/A | Jul 2024 | 200,000 | New | $34K | — | 0.04% | DFE |
| 96 | N/A | N/A | Jul 2024 | 1 | New | $33K | — | 0.04% | DFE |
| 97 | N/A | N/A | Jul 2024 | 1 | New | $32K | — | 0.04% | DFE |
| 98 | N/A | N/A | Jul 2024 | 1 | New | $31K | — | 0.04% | DIR |
| 99 | N/A | N/A | Jul 2024 | 1 | New | $28K | — | 0.03% | DIR |
| 100 | N/A | N/A | Jul 2024 | 1 | New | $28K | — | 0.03% | DIR |
| 101 | N/A | N/A | Jul 2024 | 1 | New | $28K | — | 0.03% | DFE |
| 102 | N/A | N/A | Jul 2024 | 5,700,000 | New | $28K | — | 0.03% | DFE |
| 103 | N/A | N/A | Jul 2024 | 1 | New | $27K | — | 0.03% | DIR |
| 104 | N/A | N/A | Jul 2024 | 1 | New | $27K | — | 0.03% | DFE |
| 105 | N/A | N/A | Jul 2024 | 1 | New | $20K | — | 0.02% | DFE |
| 106 | N/A | N/A | Jul 2024 | 1 | New | $18K | — | 0.02% | DFE |
| 107 | N/A | N/A | Jul 2024 | 1 | New | $17K | — | 0.02% | DIR |
| 108 | N/A | N/A | Jul 2024 | 1 | New | $16K | — | 0.02% | DIR |
| 109 | N/A | N/A | Jul 2024 | 1 | New | $16K | — | 0.02% | DFE |
| 110 | N/A | N/A | Jul 2024 | 1 | New | $16K | — | 0.02% | DFE |
| 111 | N/A | N/A | Jul 2024 | 1 | New | $15K | — | 0.02% | DFE |
| 112 | N/A | N/A | Jul 2024 | 1 | New | $15K | — | 0.02% | DIR |
| 113 | N/A | N/A | Jul 2024 | 1 | New | $14K | — | 0.02% | DIR |
| 114 | N/A | N/A | Jul 2024 | 1 | New | $14K | — | 0.02% | DIR |
| 115 | N/A | N/A | Jul 2024 | 1 | New | $14K | — | 0.02% | DIR |
| 116 | N/A | N/A | Jul 2024 | 1 | New | $14K | — | 0.02% | DFE |
| 117 | N/A | N/A | Jul 2024 | 1 | New | $14K | — | 0.02% | DFE |
| 118 | N/A | N/A | Jul 2024 | 1 | New | $13K | — | 0.02% | DIR |
| 119 | N/A | N/A | Jul 2024 | 1 | New | $12K | — | 0.01% | DFE |
| 120 | N/A | N/A | Jul 2024 | 1 | New | $11K | — | 0.01% | DFE |
| 121 | N/A | N/A | Jul 2024 | 1 | New | $11K | — | 0.01% | DFE |
| 122 | N/A | N/A | Jul 2024 | 1 | New | $11K | — | 0.01% | DFE |
| 123 | N/A | N/A | Jul 2024 | 1 | New | $11K | — | 0.01% | DIR |
| 124 | N/A | N/A | Jul 2024 | 1 | New | $11K | — | 0.01% | DIR |
| 125 | N/A | N/A | Jul 2024 | 1 | New | $10K | — | 0.01% | DFE |
| 126 | N/A | N/A | Jul 2024 | 1 | New | $10K | — | 0.01% | DFE |
| 127 | N/A | N/A | Jul 2024 | 1 | New | $9K | — | 0.01% | DFE |
| 128 | N/A | N/A | Jul 2024 | 1 | New | $9K | — | 0.01% | DIR |
| 129 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.01% | DFE |
| 130 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.01% | DFE |
| 131 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.01% | DFE |
| 132 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.01% | DFE |
| 133 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.01% | DIR |
| 134 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.01% | DFE |
| 135 | N/A | N/A | Jul 2024 | 1 | New | $7K | — | 0.01% | DFE |
| 136 | N/A | N/A | Jul 2024 | 1 | New | $6K | — | 0.01% | DFE |
| 137 | N/A | N/A | Jul 2024 | 1 | New | $6K | — | 0.01% | DFE |
| 138 | N/A | N/A | Jul 2024 | 2,700,000 | New | $6K | — | 0.01% | DFE |
| 139 | N/A | N/A | Jul 2024 | 1 | New | $6K | — | 0.01% | DFE |
| 140 | N/A | N/A | Jul 2024 | 1 | New | $5K | — | 0.01% | DFE |
| 141 | N/A | N/A | Jul 2024 | 1 | New | $5K | — | 0.01% | DIR |
| 142 | N/A | N/A | Jul 2024 | 1 | New | $5K | — | 0.01% | DIR |
| 143 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.01% | DFE |
| 144 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.01% | DFE |
| 145 | N/A | N/A | Jul 2024 | 1,900,000 | New | $4K | — | 0.01% | DFE |
| 146 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 147 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 148 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DIR |
| 149 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 150 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 151 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 152 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 153 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 154 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 155 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 156 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 157 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 158 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 159 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 160 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DIR |
| 161 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 162 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 163 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 164 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 165 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 166 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 167 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 168 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 169 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 170 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 171 | N/A | N/A | Jul 2024 | 1 | New | $968 | — | 0.00% | DFE |
| 172 | N/A | N/A | Jul 2024 | 1 | New | $951 | — | 0.00% | DFE |
| 173 | N/A | N/A | Jul 2024 | 1 | New | $943 | — | 0.00% | DFE |
| 174 | N/A | N/A | Jul 2024 | 1 | New | $901 | — | 0.00% | DFE |
| 175 | N/A | N/A | Jul 2024 | 1 | New | $899 | — | 0.00% | DFE |
| 176 | N/A | N/A | Jul 2024 | 1 | New | $893 | — | 0.00% | DFE |
| 177 | N/A | N/A | Jul 2024 | 1 | New | $885 | — | 0.00% | DFE |
| 178 | N/A | N/A | Jul 2024 | 1 | New | $848 | — | 0.00% | DFE |
| 179 | N/A | N/A | Jul 2024 | 1 | New | $749 | — | 0.00% | DFE |
| 180 | N/A | N/A | Jul 2024 | 1 | New | $680 | — | 0.00% | DFE |
| 181 | N/A | N/A | Jul 2024 | 1 | New | $593 | — | 0.00% | DIR |
| 182 | N/A | N/A | Jul 2024 | 190,000 | New | $507 | — | 0.00% | DFE |
| 183 | N/A | N/A | Jul 2024 | 1 | New | $475 | — | 0.00% | DFE |
| 184 | N/A | N/A | Jul 2024 | 1 | New | $472 | — | 0.00% | DFE |
| 185 | N/A | N/A | Jul 2024 | 1 | New | $448 | — | 0.00% | DFE |
| 186 | N/A | N/A | Jul 2024 | 1 | New | $367 | — | 0.00% | DFE |
| 187 | N/A | N/A | Jul 2024 | 1 | New | $287 | — | 0.00% | DFE |
| 188 | N/A | N/A | Jul 2024 | 1 | New | $262 | — | 0.00% | DFE |
| 189 | N/A | N/A | Jul 2024 | 1 | New | $225 | — | 0.00% | DFE |
| 190 | N/A | N/A | Jul 2024 | 1 | New | $224 | — | 0.00% | DFE |
| 191 | N/A | N/A | Jul 2024 | 1 | New | $153 | — | 0.00% | DFE |
| 192 | N/A | N/A | Jul 2024 | 1 | New | $152 | — | 0.00% | DFE |
| 193 | N/A | N/A | Jul 2024 | 1 | New | $109 | — | 0.00% | DFE |
| 194 | N/A | N/A | Jul 2024 | 1 | New | $32 | — | 0.00% | DFE |
| 195 | N/A | N/A | Jul 2024 | 1 | New | $11 | — | 0.00% | DFE |
| 196 | N/A | N/A | Jul 2024 | 1 | New | $-10 | — | -0.00% | DFE |
| 197 | N/A | N/A | Jul 2024 | 1 | New | $-45 | — | -0.00% | DFE |
| 198 | N/A | N/A | Jul 2024 | 1 | New | $-73 | — | -0.00% | DFE |
| 199 | N/A | N/A | Jul 2024 | 1 | New | $-129 | — | -0.00% | DFE |
| 200 | N/A | N/A | Jul 2024 | 1 | New | $-177 | — | -0.00% | DFE |
| 201 | N/A | N/A | Jul 2024 | 1 | New | $-258 | — | -0.00% | DFE |
| 202 | N/A | N/A | Jul 2024 | 1 | New | $-283 | — | -0.00% | DFE |
| 203 | N/A | N/A | Jul 2024 | 1 | New | $-286 | — | -0.00% | DFE |
| 204 | N/A | N/A | Jul 2024 | 1 | New | $-297 | — | -0.00% | DFE |
| 205 | N/A | N/A | Jul 2024 | 1 | New | $-372 | — | -0.00% | DFE |
| 206 | N/A | N/A | Jul 2024 | 1 | New | $-387 | — | -0.00% | DFE |
| 207 | N/A | N/A | Jul 2024 | 1 | New | $-499 | — | -0.00% | DFE |
| 208 | N/A | N/A | Jul 2024 | 1 | New | $-622 | — | -0.00% | DFE |
| 209 | N/A | N/A | Jul 2024 | 1 | New | $-633 | — | -0.00% | DFE |
| 210 | N/A | N/A | Jul 2024 | 1 | New | $-644 | — | -0.00% | DFE |
| 211 | N/A | N/A | Jul 2024 | 1 | New | $-687 | — | -0.00% | DFE |
| 212 | N/A | N/A | Jul 2024 | 1 | New | $-780 | — | -0.00% | DFE |
| 213 | N/A | N/A | Jul 2024 | 1 | New | $-900 | — | -0.00% | DFE |
| 214 | N/A | N/A | Jul 2024 | 1 | New | $-936 | — | -0.00% | DFE |
| 215 | N/A | N/A | Jul 2024 | 1 | New | $-1050 | — | -0.00% | DFE |
| 216 | N/A | N/A | Jul 2024 | 1 | New | $-1050 | — | -0.00% | DFE |
| 217 | N/A | N/A | Jul 2024 | 1 | New | $-1070 | — | -0.00% | DFE |
| 218 | N/A | N/A | Jul 2024 | 1 | New | $-1277 | — | -0.00% | DFE |
| 219 | N/A | N/A | Jul 2024 | 1 | New | $-1282 | — | -0.00% | DFE |
| 220 | N/A | N/A | Jul 2024 | 1 | New | $-1285 | — | -0.00% | DFE |
| 221 | N/A | N/A | Jul 2024 | 1 | New | $-1424 | — | -0.00% | DFE |
| 222 | N/A | N/A | Jul 2024 | 1 | New | $-1659 | — | -0.00% | DFE |
| 223 | N/A | N/A | Jul 2024 | 1 | New | $-1823 | — | -0.00% | DFE |
| 224 | N/A | N/A | Jul 2024 | 1 | New | $-1909 | — | -0.00% | DFE |
| 225 | N/A | N/A | Jul 2024 | 1 | New | $-2105 | — | -0.00% | DFE |
| 226 | N/A | N/A | Jul 2024 | 1 | New | $-2115 | — | -0.00% | DFE |
| 227 | N/A | N/A | Jul 2024 | 1 | New | $-2137 | — | -0.00% | DFE |
| 228 | N/A | N/A | Jul 2024 | 1 | New | $-2139 | — | -0.00% | DFE |
| 229 | N/A | N/A | Jul 2024 | 1 | New | $-2632 | — | -0.00% | DFE |
| 230 | N/A | N/A | Jul 2024 | 1 | New | $-2641 | — | -0.00% | DFE |
| 231 | N/A | N/A | Jul 2024 | -3,240,000 | New | $-2670 | — | -0.00% | DFE |
| 232 | N/A | N/A | Jul 2024 | 1 | New | $-2703 | — | -0.00% | DFE |
| 233 | N/A | N/A | Jul 2024 | 1 | New | $-2802 | — | -0.00% | DFE |
| 234 | N/A | N/A | Jul 2024 | 1 | New | $-2851 | — | -0.00% | DFE |
| 235 | N/A | N/A | Jul 2024 | 1 | New | $-3300 | — | -0.00% | DFE |
| 236 | N/A | N/A | Jul 2024 | 1 | New | $-3355 | — | -0.00% | DFE |
| 237 | N/A | N/A | Jul 2024 | 1 | New | $-3480 | — | -0.00% | DFE |
| 238 | N/A | N/A | Jul 2024 | 1 | New | $-3687 | — | -0.00% | DFE |
| 239 | N/A | N/A | Jul 2024 | 1 | New | $-3969 | — | -0.00% | DFE |
| 240 | N/A | N/A | Jul 2024 | 1 | New | $-4082 | — | -0.01% | DFE |
| 241 | N/A | N/A | Jul 2024 | 1 | New | $-4440 | — | -0.01% | DFE |
| 242 | N/A | N/A | Jul 2024 | 1 | New | $-5113 | — | -0.01% | DFE |
| 243 | N/A | N/A | Jul 2024 | 1 | New | $-5429 | — | -0.01% | DFE |
| 244 | N/A | N/A | Jul 2024 | 1 | New | $-6038 | — | -0.01% | DFE |
| 245 | N/A | N/A | Jul 2024 | 1 | New | $-6092 | — | -0.01% | DFE |
| 246 | N/A | N/A | Jul 2024 | 1 | New | $-6517 | — | -0.01% | DIR |
| 247 | N/A | N/A | Jul 2024 | 1 | New | $-7021 | — | -0.01% | DFE |
| 248 | N/A | N/A | Jul 2024 | 1 | New | $-7151 | — | -0.01% | DFE |
| 249 | N/A | N/A | Jul 2024 | 1 | New | $-7157 | — | -0.01% | DFE |
| 250 | N/A | N/A | Jul 2024 | 1 | New | $-7708 | — | -0.01% | DIR |
| 251 | N/A | N/A | Jul 2024 | 1 | New | $-7724 | — | -0.01% | DFE |
| 252 | N/A | N/A | Jul 2024 | 1 | New | $-7809 | — | -0.01% | DFE |
| 253 | N/A | N/A | Jul 2024 | 1 | New | $-8006 | — | -0.01% | DFE |
| 254 | N/A | N/A | Jul 2024 | 1 | New | $-8609 | — | -0.01% | DIR |
| 255 | N/A | N/A | Jul 2024 | 1 | New | $-9149 | — | -0.01% | DFE |
| 256 | N/A | N/A | Jul 2024 | 1 | New | $-9252 | — | -0.01% | DFE |
| 257 | N/A | N/A | Jul 2024 | 1 | New | $-10329 | — | -0.01% | DFE |
| 258 | N/A | N/A | Jul 2024 | 1 | New | $-10404 | — | -0.01% | DFE |
| 259 | N/A | N/A | Jul 2024 | 1 | New | $-11474 | — | -0.01% | DIR |
| 260 | N/A | N/A | Jul 2024 | 1 | New | $-11539 | — | -0.01% | DFE |
| 261 | N/A | N/A | Jul 2024 | 1 | New | $-11687 | — | -0.01% | DFE |
| 262 | N/A | N/A | Jul 2024 | -7,600,000 | New | $-11734 | — | -0.01% | DFE |
| 263 | N/A | N/A | Jul 2024 | 1 | New | $-11849 | — | -0.01% | DFE |
| 264 | N/A | N/A | Jul 2024 | 1 | New | $-11966 | — | -0.01% | DFE |
| 265 | N/A | N/A | Jul 2024 | -950,000 | New | $-13353 | — | -0.02% | DFE |
| 266 | N/A | N/A | Jul 2024 | 1 | New | $-13769 | — | -0.02% | DFE |
| 267 | N/A | N/A | Jul 2024 | -3,800,000 | New | $-13786 | — | -0.02% | DFE |
| 268 | N/A | N/A | Jul 2024 | 1 | New | $-14686 | — | -0.02% | DFE |
| 269 | N/A | N/A | Jul 2024 | 1 | New | $-15859 | — | -0.02% | DFE |
| 270 | N/A | N/A | Jul 2024 | 1 | New | $-16117 | — | -0.02% | DFE |
| 271 | N/A | N/A | Jul 2024 | 1 | New | $-16803 | — | -0.02% | DIR |
| 272 | N/A | N/A | Jul 2024 | 1 | New | $-16977 | — | -0.02% | DFE |
| 273 | N/A | N/A | Jul 2024 | 1 | New | $-18034 | — | -0.02% | DFE |
| 274 | N/A | N/A | Jul 2024 | 1 | New | $-18302 | — | -0.02% | DFE |
| 275 | N/A | N/A | Jul 2024 | 1 | New | $-19213 | — | -0.02% | DFE |
| 276 | N/A | N/A | Jul 2024 | 1 | New | $-19414 | — | -0.02% | DFE |
| 277 | N/A | N/A | Jul 2024 | 1 | New | $-19877 | — | -0.02% | DIR |
| 278 | N/A | N/A | Jul 2024 | -11,250,000 | New | $-20306 | — | -0.03% | DFE |
| 279 | N/A | N/A | Jul 2024 | 1 | New | $-20420 | — | -0.03% | DIR |
| 280 | N/A | N/A | Jul 2024 | 1 | New | $-20841 | — | -0.03% | DFE |
| 281 | N/A | N/A | Jul 2024 | 1 | New | $-23195 | — | -0.03% | DFE |
| 282 | N/A | N/A | Jul 2024 | 1 | New | $-24746 | — | -0.03% | DFE |
| 283 | N/A | N/A | Jul 2024 | -5,625,000 | New | $-25639 | — | -0.03% | DFE |
| 284 | N/A | N/A | Jul 2024 | 1 | New | $-25983 | — | -0.03% | DFE |
| 285 | N/A | N/A | Jul 2024 | 1 | New | $-27429 | — | -0.03% | DFE |
| 286 | N/A | N/A | Jul 2024 | 1 | New | $-30026 | — | -0.04% | DFE |
| 287 | N/A | N/A | Jul 2024 | 1 | New | $-30437 | — | -0.04% | DFE |
| 288 | N/A | N/A | Jul 2024 | 1 | New | $-31497 | — | -0.04% | DFE |
| 289 | N/A | N/A | Jul 2024 | 1 | New | $-31717 | — | -0.04% | DFE |
| 290 | N/A | N/A | Jul 2024 | 1 | New | $-32976 | — | -0.04% | DIR |
| 291 | N/A | N/A | Jul 2024 | -11,250,000 | New | $-37384 | — | -0.05% | DFE |
| 292 | N/A | N/A | Jul 2024 | -6,000,000 | New | $-39162 | — | -0.05% | DFE |
| 293 | N/A | N/A | Jul 2024 | 1 | New | $-43308 | — | -0.05% | DFE |
| 294 | N/A | N/A | Jul 2024 | 1 | New | $-45894 | — | -0.06% | DIR |
| 295 | N/A | N/A | Jul 2024 | 1 | New | $-47806 | — | -0.06% | DFE |
| 296 | N/A | N/A | Jul 2024 | -5,550,000 | New | $-52786 | — | -0.07% | DFE |
| 297 | N/A | N/A | Jul 2024 | 1 | New | $-52988 | — | -0.07% | DFE |
| 298 | N/A | N/A | Jul 2024 | 1 | New | $-55957 | — | -0.07% | DIR |
| 299 | N/A | N/A | Jul 2024 | 1 | New | $-55999 | — | -0.07% | DIR |
| 300 | N/A | N/A | Jul 2024 | 1 | New | $-58645 | — | -0.07% | DFE |
| 301 | N/A | N/A | Jul 2024 | 1 | New | $-61204 | — | -0.08% | DIR |
| 302 | N/A | N/A | Jul 2024 | 1 | New | $-88655 | — | -0.11% | DFE |
| 303 | N/A | N/A | Jul 2024 | 1 | New | $-117829 | — | -0.15% | DFE |
| 304 | N/A | N/A | Jul 2024 | 1 | New | $-118081 | — | -0.15% | DFE |
| 305 | N/A | N/A | Jul 2024 | 1 | New | $-162540 | — | -0.20% | DIR |
| 306 | N/A | N/A | Jul 2024 | 1 | New | $-201451 | — | -0.25% | DFE |
| ✕ | Brazil Notas do Tesouro Nacional | JV5341526 | — | 20,000,000 | Exited | $3.4M | — | — | — |
| ✕ | India Government Bond | ZH9979647 | — | 200,000,000 | Exited | $2.4M | — | — | — |
| ✕ | Colombian TES | ZP5354458 | — | 10,000,000,000 | Exited | $2.2M | — | — | — |
| ✕ | Republic of South Africa Government Bond | EJ7500097 | — | 45,000,000 | Exited | $2.2M | — | — | — |
| ✕ | European Investment Bank | QZ5505602 | — | 8,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Republic of Poland Government Bond | BT4925082 | — | 6,000,000 | Exited | $1.5M | — | — | — |
| ✕ | Thailand Government Bond | AT4545436 | — | 50,000,000 | Exited | $1.4M | — | — | — |
| ✕ | Republic of Poland Government Bond | QZ7524254 | — | 6,000,000 | Exited | $1.4M | — | — | — |
| ✕ | Romania Government Bond | ZR8870548 | — | 7,500,000 | Exited | $1.4M | — | — | — |
| ✕ | Czech Republic Government Bond | AR3931334 | — | 30,000,000 | Exited | $1.2M | — | — | — |
| ✕ | Republic of South Africa Government Bond | EJ7500196 | — | 25,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Hungary Government Bond | BK0602569 | — | 400,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Czech Republic Government Bond | EJ5615988 | — | 20,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Republic of Poland Government Bond | BJ3065825 | — | 4,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Corp. Andina de Fomento | BJ8389774 | — | 15,000,000 | Exited | $0.7M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638BE1 | — | 2,000,000 | Exited | $0.6M | — | — | — |
| ✕ | Egypt Treasury Bills | ZD4623298 | — | 30,000,000 | Exited | $0.5M | — | — | — |
| ✕ | Malaysia Government Bond | AW6351018 | — | 2,000,000 | Exited | $0.4M | — | — | — |
| ✕ | European Bank for Reconstruction and Development | ZN5426285 | — | 10,000,000,000 | Exited | $0.4M | — | — | — |
| ✕ | Malaysia Government Bond | AR6908263 | — | 1,550,000 | Exited | $0.3M | — | — | — |
| ✕ | Egypt Treasury Bills | ZD4166280 | — | 17,775,000 | Exited | $0.3M | — | — | — |
| ✕ | Mexican Bonos | ZK9254374 | — | 5,000,000 | Exited | $0.3M | — | — | — |
| ✕ | Egypt Treasury Bills | ZD6427821 | — | 9,100,000 | Exited | $0.2M | — | — | — |
| ✕ | European Bank for Reconstruction and Development | ZH7986164 | — | 60,000,000 | Exited | $0.2M | — | — | — |
| ✕ | Thailand Government Bond | BP2211780 | — | 5,000,000 | Exited | $0.1M | — | — | — |
| ✕ | Egypt Treasury Bills | ZD8260717 | — | 3,125,000 | Exited | $0.1M | — | — | — |