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Holdings (Monthly) Guide ↗

Invesco International Bond Fund

· AIM Investment Funds (Invesco Investment Funds)
Monthly Holdings $1.7B AUM 455 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Mexican Bonos YR0988158 Jan 2026 2,115,000,000 $122.5M 8.37% DBT
2 U.S. Treasury Bills 912797QN0 Jan 2026 102,097,000 $101.1M 6.91% DBT
3 Brazil Notas do Tesouro Nacional ZP2084801 Jan 2026 586,000,000 $100.4M 6.86% DBT
4 Invesco Treasury Portfolio 825252406 Jul 2024 76,583,556 $76.6M 5.23% STIV
5 Australia Government Bond EK1150607 Jul 2024 83,500,000 $58.2M 3.98% DBT
6 Brazil Notas do Tesouro Nacional EK6971114 Jul 2024 69,000,000 $53.4M 3.65% DBT
7 Republic of South Africa Government Bond EJ2359143 Jan 2026 750,000,000 $45.9M 3.14% DBT
8 Invesco Government & Agency Portfolio 825252885 Jul 2024 41,237,299 $41.2M 2.82% STIV
9 South Australian Government Financing Authority YX8602246 Jan 2026 54,000,000 $37.3M 2.55% DBT
10 Spain Government Bond ZM2692899 Jul 2024 26,000,000 $30.9M 2.11% DBT
11 Mexican Udibonos YQ3788144 Jan 2026 521,053,560 $29.6M 2.02% DBT
12 Republic of South Africa Government Bond EK7733067 Jul 2024 450,000,000 $28.6M 1.95% DBT
13 Grupo Financiero Galicia S.A. N/A Jul 2024 3,232,725 $18.6M 1.27% EC
14 Banco Macro S.A. N/A Jul 2024 1,558,631 $16.5M 1.13% EC
15 N/A N/A Jul 2024 60,000,000 $13.9M 0.95% DIR
16 Ford Motor Credit Co. LLC 345397C84 Jan 2026 10,000,000 $13.8M 0.94% DBT
17 Pavillion Consumer 2025-1 PLC BCC3PRM78 Jan 2026 10,000,000 $13.7M 0.94% ABS-O
18 RMAC Securities No. 1 PLC BCC0T09P4 Jan 2026 10,141,582 $13.6M 0.93% ABS-MBS
19 Corp. Andina de Fomento ZL5215617 Jul 2024 200,000,000 $12.2M 0.84% DBT
20 BNP Paribas BW6674467 Apr 2025 10,000,000 $11.9M 0.81% DBT
21 La Banque Postale ZQ5981241 Jan 2026 10,000,000 $11.9M 0.81% DBT
22 N/A N/A Jul 2024 176,670,000 $11.9M 0.81% DIR
23 Argentina Treasury Bond BONTE N/A Jul 2024 14,350,000,000 $11.5M 0.79% DBT
24 Treasury Corp. of Victoria N/A Jul 2024 16,000,000 $11.3M 0.77% DBT
25 United Kingdom Gilt ZF2680865 Jan 2026 9,250,000 $11.0M 0.75% DBT
26 Queensland Treasury Corp. YL0100484 Jan 2026 16,000,000 $10.8M 0.74% DBT
27 Banco BBVA Argentina S.A. N/A Jul 2024 1,484,411 $10.4M 0.71% EC
28 UBS Group AG 225401BC1 Apr 2025 10,000,000 $10.2M 0.70% DBT
29 Lloyds Banking Group PLC 53944YAJ2 Jan 2026 10,000,000 $10.1M 0.69% DBT
30 ING Groep N.V. 456837AR4 Jan 2026 10,000,000 $10.1M 0.69% DBT
31 Nordea Bank Abp 65559D2A6 Jan 2026 10,000,000 $10.0M 0.69% DBT
32 India Government Bond YW7593752 Apr 2025 950,000,000 $10.0M 0.68% DBT
33 Fideicomiso Dorrego y Libertador BCC39CJN8 Jan 2026 10,843,617 $9.4M 0.64% ABS-CBDO
34 Allwyn Entertainment Financing (UK) PLC YM5706465 Jan 2026 8,000,000 $9.4M 0.64% DBT
35 Telefonica Europe, B.V. N/A Jul 2024 7,000,000 $9.3M 0.63% DBT
36 N/A N/A Jul 2024 250,000,000 $9.0M 0.61% DIR
37 Frontier Mortgage Funding 2025-1 PLC BCC3PDXJ1 Jan 2026 6,442,000 $8.8M 0.60% ABS-MBS
38 Mortgage Funding 2008-1 PLC BCC1318Z7 Jul 2024 6,580,280 $8.3M 0.57% ABS-MBS
39 Deutsche Bank AG BS4777873 Jan 2026 7,000,000 $8.3M 0.57% DBT
40 Electricite de France 28504KAA5 Jul 2024 7,000,000 $8.3M 0.57% DBT
41 N/A N/A Jul 2024 176,670,000 $8.2M 0.56% DIR
42 BPCE S.A. BR7719148 Jan 2026 7,000,000 $8.2M 0.56% DBT
43 AXA AM0771668 Jan 2026 7,500,000 $7.5M 0.52% DBT
44 N/A N/A Jul 2024 1 $7.5M 0.51% DFE
45 N/A N/A Jul 2024 1 $7.5M 0.51% DFE
46 African Development Bank JK6099473 Jul 2024 600,000,000 $7.0M 0.48% DBT
47 Pepper Residential Securities Trust No. 41 BCC3PC224 Jan 2026 10,000,000 $7.0M 0.48% ABS-MBS
48 B.A.T Capital Corp. 05526DBB0 Jan 2026 7,000,000 $7.0M 0.48% DBT
49 Sociedad Quimica y Minera de Chile S.A. 833636AP8 Apr 2025 6,785,000 $6.9M 0.47% DBT
50 Pavillion Consumer 2025-1 PLC BCC3PRM86 Jan 2026 5,000,000 $6.8M 0.47% ABS-O
51 BNP Paribas BP5476422 Jan 2026 5,000,000 $6.8M 0.46% DBT
52 Hannover Rueck SE ZN2140640 Jan 2026 5,000,000 $6.7M 0.46% DBT
53 N/A N/A Jul 2024 250,000,000 $6.7M 0.46% DIR
54 N/A N/A Jul 2024 1 $6.4M 0.43% DCR
55 BBVA Bancomer S.A. YR2963183 Jan 2026 6,000,000 $6.3M 0.43% DBT
56 Frontier Mortgage Funding 2025-1 PLC BCC3PDXL6 Jan 2026 4,628,000 $6.3M 0.43% ABS-MBS
57 Sestante Finance S.r.l. BCC0MTXC0 Jul 2024 9,700,000 $6.3M 0.43% ABS-MBS
58 Norddeutsche Landesbank - Girozentrale YL7828830 Jan 2026 5,000,000 $6.1M 0.41% DBT
59 Ivory Coast Government International Bond AR6697171 Jul 2024 5,000,000 $6.0M 0.41% DBT
60 Sitios Latinoamerica, S.A.B. de C.V. 03217KAB4 Jul 2024 5,970,000 $6.0M 0.41% DBT
61 Invesco Private Prime Fund N/A Jul 2024 5,797,829 $5.8M 0.40% STIV
62 PA Autopista Rio Magdalena 69313QAA7 Jul 2024 23,500,000,000 $5.6M 0.38% DBT
63 RMAC Securities No. 1 PLC BCC0UJFT6 Jul 2024 5,022,711 $5.5M 0.38% ABS-MBS
64 Ecopetrol S.A. 279158AT6 Jul 2024 5,000,000 $5.4M 0.37% DBT
65 RLGH Finance Bermuda Ltd. YN6819620 Jan 2026 5,000,000 $5.3M 0.36% DBT
66 Muthoot Finance Ltd. 62828M2C4 Jul 2024 5,000,000 $5.1M 0.35% DBT
67 Argentine Republic Government International Bond 040114HV5 Apr 2025 7,000,000 $5.1M 0.35% DBT
68 Eurohome UK Mortgages PLC BCC0ZCEL4 Jul 2024 3,750,000 $5.1M 0.35% ABS-MBS
69 Petrobras Global Finance B.V. 71647NBN8 Jan 2026 5,000,000 $4.9M 0.34% DBT
70 Eurosail PLC BCC0ZUFP4 Jul 2024 4,094,013 $4.9M 0.34% ABS-MBS
71 Newday Funding Master Issuer PLC - Series 2024-3 BCC3HZWF0 Jan 2026 3,480,000 $4.9M 0.33% ABS-O
72 YPF S.A. 984245AY6 Jan 2026 4,550,000 $4.7M 0.32% DBT
73 Progress 2023-2 Trust BCC3BWJQ4 Jan 2026 6,543,292 $4.6M 0.31% ABS-MBS
74 Zurich Finance (Ireland) DAC BS6417544 Apr 2025 5,000,000 $4.6M 0.31% DBT
75 Zurich Finance (Ireland) DAC BN4784409 Jan 2026 5,000,000 $4.6M 0.31% DBT
76 British Telecommunications PLC 11102AAF8 Jul 2024 4,400,000 $4.4M 0.30% DBT
77 YPF S.A. N/A Jul 2024 104,162 $4.3M 0.29% EC
78 Mansard Mortgages PLC N/A Jul 2024 3,129,741 $4.2M 0.29% ABS-MBS
79 N/A N/A Jul 2024 125,000,000 $4.2M 0.29% DFE
80 Beazley Insurance DAC ZR4409044 Jan 2026 4,000,000 $4.1M 0.28% DBT
81 Eurosail-UK NC PLC BCC0VXRD6 Jan 2026 3,967,000 $4.1M 0.28% ABS-MBS
82 N/A N/A Jul 2024 66,670,000 $3.9M 0.27% DIR
83 Egypt Government International Bond 03846JAH3 Apr 2025 3,490,000 $3.8M 0.26% DBT
84 Newday Funding Master Issuer PLC - Series 2025-1 BCC3LFVV5 Jan 2026 2,700,000 $3.7M 0.26% ABS-O
85 Mercedes-Benz Finance Canada Inc. 58769CAA0 Jan 2026 5,000,000 $3.7M 0.25% DBT
86 N/A N/A Jul 2024 1 $3.7M 0.25% DIR
87 Argentine Republic Government International Bond 040114HS2 Jul 2024 4,320,000 $3.7M 0.25% DBT
88 MGM China Holdings Ltd. 55300RAB7 Jul 2024 3,520,000 $3.5M 0.24% DBT
89 Vale Overseas Ltd. 91911TAT0 Jan 2026 3,500,000 $3.5M 0.24% DBT
90 N/A N/A Jul 2024 1 $3.5M 0.24% DIR
91 N/A N/A Jul 2024 50,330,000 $3.3M 0.22% DIR
92 Nemak, S.A.B. de C.V. 64045DAC8 Jul 2024 3,750,000 $3.3M 0.22% DBT
93 IM Pastor 4, FTA BCC0QWGY0 Jul 2024 3,800,000 $3.3M 0.22% ABS-MBS
94 Eurobank S.A. ZG2610597 Apr 2025 2,500,000 $3.2M 0.22% DBT
95 N/A N/A Jul 2024 48,330,000 $3.2M 0.22% DIR
96 Aeropuertos Dominicanos Siglo XXI, S.A. 007866AE6 Jul 2024 2,975,000 $3.1M 0.21% DBT
97 Hera Financing 2024-1 DAC BCC3H4L95 Apr 2025 2,249,806 $3.1M 0.21% ABS-MBS
98 CEMEX S.A.B. de C.V. 151290CA9 Jul 2024 3,050,000 $3.0M 0.21% DBT
99 N/A N/A Jul 2024 46,670,000 $3.0M 0.21% DIR
100 Allied Credit ABS Trust 2025-2 BCC3NZRC6 Jan 2026 4,353,104 $3.0M 0.21% ABS-O
101 Jupiter Mortgage No.1 PLC BCC3D7YQ0 Apr 2025 2,200,000 $3.0M 0.21% ABS-MBS
102 TELUS Corp. 87971MCQ4 Jan 2026 2,984,000 $3.0M 0.21% DBT
103 Eurosail-UK NC PLC BCC0VXRF1 Jul 2024 2,500,000 $3.0M 0.21% ABS-MBS
104 Compania de Minas Buenaventura S.A.A. 204448AB0 Apr 2025 2,885,000 $3.0M 0.21% DBT
105 Alba PLC BCC0XU0N7 Jul 2024 2,298,584 $2.9M 0.20% ABS-MBS
106 Ludgate Funding PLC BCC2AL7R2 Jul 2024 207,500,000 $2.8M 0.19% ABS-MBS
107 Credit Suisse Group AG 225436AA2 Jul 2024 9,800,000 $2.8M 0.19% DBT
108 Ecopetrol S.A. 279158AW9 Apr 2025 2,680,000 $2.8M 0.19% DBT
109 Jupiter Mortgage No.1 PLC BCC3D7YR8 Apr 2025 2,000,000 $2.7M 0.19% ABS-MBS
110 Minerva Luxembourg S.A. 603374AH2 Jan 2026 2,500,000 $2.7M 0.19% DBT
111 Banco de Credito e Inversiones S.A. 05890MAC7 Apr 2025 2,500,000 $2.7M 0.18% DBT
112 Banco Mercantil del Norte, S.A. 05971PAC2 Jul 2024 2,500,000 $2.7M 0.18% DBT
113 Hiscox Ltd. YN0550619 Jan 2026 2,500,000 $2.7M 0.18% DBT
114 Petroleos Mexicanos 71654QDL3 Jan 2026 2,500,000 $2.7M 0.18% DBT
115 N/A N/A Jul 2024 33,330,000 $2.7M 0.18% DIR
116 N/A N/A Jul 2024 33,330,000 $2.6M 0.18% DIR
117 Petrobras Global Finance B.V. 71647NBK4 Jan 2026 2,500,000 $2.6M 0.18% DBT
118 Invesco Private Government Fund N/A Jul 2024 2,602,405 $2.6M 0.18% STIV
119 Akbank Turk A.S. YR8399135 Jan 2026 2,500,000 $2.6M 0.18% DBT
120 African Development Bank ZP3697759 Jul 2024 310,000,000 $2.5M 0.17% DBT
121 Vista Energy Argentina S.A.U 92841RAA8 Apr 2025 2,500,000 $2.5M 0.17% DBT
122 Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 87945BAA8 Apr 2025 2,468,000 $2.5M 0.17% DBT
123 Fideicomiso Financiero Invernea Proteina 2 BCC37HGV4 Jul 2024 445,000,000 $2.5M 0.17% ABS-O
124 Mansard Mortgages PLC N/A Jul 2024 1,891,506 $2.4M 0.17% ABS-MBS
125 BB Blue Financing DAC BZ1196758 Jul 2024 2,500,000 $2.4M 0.17% DBT
126 N/A N/A Jul 2024 1 $2.4M 0.16% DCR
127 Prosus N.V. ZP4820434 Jan 2026 2,500,000 $2.4M 0.16% DBT
128 Arcos Dorados B.V. 03965TAC7 Apr 2025 2,280,000 $2.4M 0.16% DBT
129 Hera Financing 2024-1 DAC BCC3H4L87 Apr 2025 1,607,555 $2.2M 0.15% ABS-MBS
130 Chile Electricity Lux MPC II S.a.r.l. 16882LAA0 Apr 2025 2,116,298 $2.2M 0.15% DBT
131 N/A N/A Jul 2024 23,330,000 $2.1M 0.15% DIR
132 Panorama Auto Trust 2025-1 BCC3L37X5 Jan 2026 3,058,692 $2.1M 0.15% ABS-O
133 N/A N/A Jul 2024 1 $2.1M 0.14% DFE
134 Electricite de France ZN7006218 Apr 2025 1,600,000 $2.1M 0.14% DBT
135 Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 63890CAA2 Apr 2025 2,000,000 $2.1M 0.14% DBT
136 GC Treasury Center Co., Ltd. 36830AAB3 Jan 2026 2,029,000 $2.1M 0.14% DBT
137 N/A N/A Jul 2024 33,333,333 $2.0M 0.14% DIR
138 Energuate Trust 2 0 29277RAB1 Jan 2026 2,000,000 $2.0M 0.14% DBT
139 Aberdeen Group PLC AP5373554 Jul 2024 2,000,000 $2.0M 0.14% DBT
140 Towd Point Mortgage Funding 2024 - Granite 6 PLC BCC3FHZV4 Apr 2025 1,435,000 $2.0M 0.13% ABS-MBS
141 Repsol E&P Capital Markets US LLC 76026AAB3 Jan 2026 1,934,000 $2.0M 0.13% DBT
142 Repsol E&P Capital Markets US LLC 76026AAA5 Jan 2026 1,909,000 $1.9M 0.13% DBT
143 Newgate Funding PLC BCC0Y5TD2 Jul 2024 1,772,031 $1.9M 0.13% ABS-MBS
144 Orazul Energy Peru S.A. 685948AA9 Jan 2026 1,896,000 $1.9M 0.13% DBT
145 N/A N/A Jul 2024 1 $1.9M 0.13% DFE
146 Sociedad Quimica y Minera de Chile S.A. 833636AQ6 Jan 2026 1,800,000 $1.8M 0.12% DBT
147 Wynn Macau, Ltd. 98313RAL0 Jan 2026 1,750,000 $1.8M 0.12% DBT
148 Hera Financing 2024-1 DAC BCC3H4LB0 Apr 2025 1,285,466 $1.8M 0.12% ABS-MBS
149 N/A N/A Jul 2024 195,560,000 $1.8M 0.12% DIR
150 N/A N/A Jul 2024 1 $1.7M 0.12% DFE
151 N/A N/A Jul 2024 10,000,000 $1.7M 0.12% DFE
152 Pampa Energia S.A. 697660207 Jan 2026 19,334 $1.7M 0.11% EC
153 Electricite de France YK5224596 Jan 2026 1,400,000 $1.7M 0.11% DBT
154 N/A N/A Jul 2024 50,000,000 $1.7M 0.11% DFE
155 Fideicomiso PA Concesion Ruta al Mar 31574HAA1 Jul 2024 8,000,000,000 $1.6M 0.11% DBT
156 N/A N/A Jul 2024 1 $1.6M 0.11% DCR
157 U.S. International Development Finance Corp. 90376PEX5 Jul 2024 1,600,000 $1.6M 0.11% DBT
158 Newgate Funding PLC N/A Jul 2024 1,412,749 $1.6M 0.11% ABS-MBS
159 Banco del Estado de Chile 05957AAC3 Jul 2024 1,450,000 $1.5M 0.11% DBT
160 Towd Point Mortgage Funding 2024 - Granite 7 PLC BCC3JPGS0 Apr 2025 1,125,000 $1.5M 0.11% ABS-MBS
161 N/A N/A Jul 2024 1 $1.5M 0.10% DFE
162 BP Capital Markets PLC 05565QDV7 Jul 2024 1,500,000 $1.5M 0.10% DBT
163 N/A N/A Jul 2024 50,000,000 $1.5M 0.10% DFE
164 Auburn 15 PLC BCC3FPT01 Jul 2024 1,035,000 $1.4M 0.10% ABS-MBS
165 N/A N/A Jul 2024 66,670,000 $1.4M 0.09% DIR
166 N/A N/A Jul 2024 33,333,333 $1.4M 0.09% DIR
167 Towd Point Mortgage Funding 2024 - Granite 6 PLC BCC3FHZW2 Jul 2024 1,000,000 $1.4M 0.09% ABS-MBS
168 N/A N/A Jul 2024 50,000,000 $1.3M 0.09% DFE
169 Repsol E&P Capital Markets US LLC 76026AAC1 Jan 2026 1,250,000 $1.3M 0.09% DBT
170 N/A N/A Jul 2024 7,500,000 $1.2M 0.08% DFE
171 N/A N/A Jul 2024 1 $1.2M 0.08% DFE
172 N/A N/A Jul 2024 50,000,000 $1.2M 0.08% DFE
173 N/A N/A Jul 2024 1 $1.2M 0.08% DFE
174 N/A N/A Jul 2024 50,000,000 $1.2M 0.08% DFE
175 Auburn 15 PLC BCC3FPSY8 Jul 2024 870,000 $1.2M 0.08% ABS-MBS
176 N/A N/A Jul 2024 50,000,000 $1.2M 0.08% DFE
177 N/A N/A Jul 2024 1 $1.1M 0.08% DFE
178 Newgate Funding PLC BCC0W9F82 Jul 2024 1,037,130 $1.1M 0.08% ABS-MBS
179 Latitude Australia Personal Loans Series 2025-1 Trust BCC3L1Z75 Jan 2026 1,575,976 $1.1M 0.08% ABS-O
180 Newgate Funding PLC BCC11HRV2 Apr 2025 948,308 $1.1M 0.07% ABS-MBS
181 N/A N/A Jul 2024 1 $1.1M 0.07% DFE
182 N/A N/A Jul 2024 10,000,000 $1.1M 0.07% DFE
183 N/A N/A Jul 2024 6,250,000 $1.1M 0.07% DFE
184 YPF S.A. N/A Jul 2024 1,000,000 $1.0M 0.07% DBT
185 N/A N/A Jul 2024 1 $998K 0.07% DFE
186 Alba PLC BCC0TR7H5 Jul 2024 787,644 $989K 0.07% ABS-MBS
187 N/A N/A Jul 2024 1 $961K 0.07% DFE
188 N/A N/A Jul 2024 50,000,000 $939K 0.06% DFE
189 N/A N/A Jul 2024 1 $933K 0.06% DFE
190 N/A N/A Jul 2024 1 $925K 0.06% DFE
191 N/A N/A Jul 2024 10,000,000 $880K 0.06% DFE
192 N/A N/A Jul 2024 1 $835K 0.06% DFE
193 N/A N/A Jul 2024 1 $822K 0.06% DFE
194 N/A N/A Jul 2024 1 $744K 0.05% DIR
195 N/A N/A Jul 2024 1 $716K 0.05% DFE
196 N/A N/A Jul 2024 7,500,000 $712K 0.05% DFE
197 N/A N/A Jul 2024 1 $704K 0.05% DFE
198 N/A N/A Jul 2024 1 $694K 0.05% DFE
199 Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria N/A Jul 2024 485,637 $679K 0.05% EC
200 N/A N/A Jul 2024 5,830,000 $670K 0.05% DFE
201 N/A N/A Jul 2024 1 $667K 0.05% DFE
202 N/A N/A Jul 2024 125,000,000 $612K 0.04% DFE
203 RAF ABS Series 2025-1 BCC3NSJG2 Jan 2026 866,394 $604K 0.04% ABS-O
204 N/A N/A Jul 2024 1 $580K 0.04% DFE
205 N/A N/A Jul 2024 1 $570K 0.04% DFE
206 TMF Trust Co. (Argentina) S.A. N/A Jul 2024 557,611 $508K 0.03% DBT
207 N/A N/A Jul 2024 5,840,000 $507K 0.03% DFE
208 N/A N/A Jul 2024 15,000,000 $492K 0.03% DFE
209 N/A N/A Jul 2024 1 $487K 0.03% DFE
210 N/A N/A Jul 2024 1 $457K 0.03% DFE
211 N/A N/A Jul 2024 250,000,000 $444K 0.03% DIR
212 N/A N/A Jul 2024 7,500,000 $442K 0.03% DFE
213 N/A N/A Jul 2024 12,500,000 $428K 0.03% DFE
214 N/A N/A Jul 2024 1 $425K 0.03% DCR
215 N/A N/A Jul 2024 1 $424K 0.03% DIR
216 N/A N/A Jul 2024 2,500,000 $420K 0.03% DFE
217 N/A N/A Jul 2024 1 $419K 0.03% DFE
218 N/A N/A Jul 2024 1 $412K 0.03% DFE
219 N/A N/A Jul 2024 1 $403K 0.03% DIR
220 N/A N/A Jul 2024 1 $380K 0.03% DFE
221 N/A N/A Jul 2024 1 $373K 0.03% DFE
222 TMF Trust Co. (Argentina) S.A. N/A Jul 2024 383,364 $367K 0.03% DBT
223 N/A N/A Jul 2024 5,000,000 $359K 0.02% DFE
224 Argentum Netherlands BV for Swiss Re Ltd. LW2260898 Apr 2025 333,000 $338K 0.02% DBT
225 N/A N/A Jul 2024 1 $336K 0.02% DFE
226 N/A N/A Jul 2024 12,500,000 $332K 0.02% DFE
227 N/A N/A Jul 2024 1 $330K 0.02% DFE
228 N/A N/A Jul 2024 12,500,000 $326K 0.02% DFE
229 N/A N/A Jul 2024 1 $326K 0.02% DIR
230 N/A N/A Jul 2024 1 $324K 0.02% DFE
231 N/A N/A Jul 2024 1 $319K 0.02% DFE
232 N/A N/A Jul 2024 12,500,000 $317K 0.02% DFE
233 N/A N/A Jul 2024 1 $315K 0.02% DFE
234 N/A N/A Jul 2024 1 $306K 0.02% DFE
235 N/A N/A Jul 2024 7,500,000 $302K 0.02% DFE
236 N/A N/A Jul 2024 1 $298K 0.02% DFE
237 N/A N/A Jul 2024 5,000,000 $286K 0.02% DFE
238 N/A N/A Jul 2024 1 $285K 0.02% DFE
239 N/A N/A Jul 2024 98,330,000 $256K 0.02% DIR
240 N/A N/A Jul 2024 1 $253K 0.02% DCR
241 TMF Trust Co. (Argentina) S.A. N/A Jul 2024 253,685 $226K 0.02% DBT
242 N/A N/A Jul 2024 1 $216K 0.01% DFE
243 N/A N/A Jul 2024 20,000,000 $208K 0.01% DFE
244 N/A N/A Jul 2024 16,670,000 $203K 0.01% DFE
245 N/A N/A Jul 2024 1 $182K 0.01% DIR
246 N/A N/A Jul 2024 1 $179K 0.01% DCR
247 N/A N/A Jul 2024 1 $172K 0.01% DFE
248 N/A N/A Jul 2024 1 $158K 0.01% DFE
249 N/A N/A Jul 2024 1 $144K 0.01% DIR
250 N/A N/A Jul 2024 1 $142K 0.01% DFE
251 N/A N/A Jul 2024 7,500,000 $140K 0.01% DFE
252 N/A N/A Jul 2024 1 $134K 0.01% DFE
253 N/A N/A Jul 2024 7,500,000 $126K 0.01% DFE
254 N/A N/A Jul 2024 1 $121K 0.01% DFE
255 N/A N/A Jul 2024 1 $121K 0.01% DFE
256 N/A N/A Jul 2024 6,250,000 $113K 0.01% DFE
257 N/A N/A Jul 2024 125,000,000 $98K 0.01% DFE
258 N/A N/A Jul 2024 100,000,000 $97K 0.01% DFE
259 N/A N/A Jul 2024 1 $97K 0.01% DFE
260 N/A N/A Jul 2024 1 $96K 0.01% DFE
261 N/A N/A Jul 2024 1 $95K 0.01% DFE
262 N/A N/A Jul 2024 1 $94K 0.01% DFE
263 N/A N/A Jul 2024 1 $93K 0.01% DFE
264 Argentina Treasury Bond BONTE QZ8845385 Jul 2024 135,000,000 $88K 0.01% DBT
265 N/A N/A Jul 2024 10,000,000 $86K 0.01% DFE
266 Fideicomiso Dorrego y Libertador N/A Jul 2024 117,222,368 $77K 0.01% ABS-O
267 N/A N/A Jul 2024 1 $76K 0.01% DFE
268 N/A N/A Jul 2024 1 $72K 0.00% DFE
269 N/A N/A Jul 2024 1 $71K 0.00% DFE
270 N/A N/A Jul 2024 1 $70K 0.00% DIR
271 N/A N/A Jul 2024 175,000,000 $68K 0.00% DFE
272 N/A N/A Jul 2024 7,500,000 $65K 0.00% DFE
273 N/A N/A Jul 2024 12,500,000 $56K 0.00% DFE
274 N/A N/A Jul 2024 1 $52K 0.00% DFE
275 N/A N/A Jul 2024 1 $50K 0.00% DIR
276 N/A N/A Jul 2024 12,500,000 $45K 0.00% DFE
277 N/A N/A Jul 2024 116,670,000 $34K 0.00% DFE
278 N/A N/A Jul 2024 1 $32K 0.00% DFE
279 N/A N/A Jul 2024 1 $32K 0.00% DFE
280 N/A N/A Jul 2024 50,000,000 $23K 0.00% DFE
281 N/A N/A Jul 2024 1 $19K 0.00% DFE
282 N/A N/A Jul 2024 1 $17K 0.00% DFE
283 N/A N/A Jul 2024 1 $16K 0.00% DFE
284 N/A N/A Jul 2024 10,000,000 $15K 0.00% DFE
285 N/A N/A Jul 2024 1 $14K 0.00% DIR
286 N/A N/A Jul 2024 1 $12K 0.00% DFE
287 N/A N/A Jul 2024 5,000,000 $9K 0.00% DFE
288 N/A N/A Jul 2024 1 $7K 0.00% DFE
289 N/A N/A Jul 2024 1 $6K 0.00% DIR
290 N/A N/A Jul 2024 1 $6K 0.00% DFE
291 N/A N/A Jul 2024 1 $5K 0.00% DFE
292 N/A N/A Jul 2024 62,500,000 $3K 0.00% DFE
293 N/A N/A Jul 2024 1 $2K 0.00% DFE
294 N/A N/A Jul 2024 1 $1K 0.00% DFE
295 N/A N/A Jul 2024 93,330,000 $985 0.00% DIR
296 N/A N/A Jul 2024 1 $356 0.00% DFE
297 N/A N/A Jul 2024 1 $4 0.00% DFE
298 N/A N/A Jul 2024 1 $-791 -0.00% DFE
299 N/A N/A Jul 2024 1 $-1008 -0.00% DFE
300 N/A N/A Jul 2024 1 $-1471 -0.00% DFE
301 N/A N/A Jul 2024 1 $-3415 -0.00% DFE
302 N/A N/A Jul 2024 1 $-9922 -0.00% DFE
303 N/A N/A Jul 2024 1 $-11411 -0.00% DFE
304 N/A N/A Jul 2024 1 $-17823 -0.00% DFE
305 N/A N/A Jul 2024 1 $-23210 -0.00% DFE
306 N/A N/A Jul 2024 1 $-25067 -0.00% DFE
307 N/A N/A Jul 2024 1 $-35462 -0.00% DCR
308 N/A N/A Jul 2024 1 $-35808 -0.00% DCR
309 N/A N/A Jul 2024 -215,600,000 $-40552 -0.00% DIR
310 N/A N/A Jul 2024 1 $-41710 -0.00% DFE
311 N/A N/A Jul 2024 1 $-45171 -0.00% DFE
312 N/A N/A Jul 2024 -100,000,000 $-47655 -0.00% DCR
313 N/A N/A Jul 2024 1 $-49818 -0.00% DIR
314 N/A N/A Jul 2024 -33,350,000 $-50192 -0.00% DFE
315 N/A N/A Jul 2024 1 $-59491 -0.00% DFE
316 N/A N/A Jul 2024 1 $-61511 -0.00% DFE
317 N/A N/A Jul 2024 1 $-61790 -0.00% DIR
318 N/A N/A Jul 2024 1 $-64134 -0.00% DFE
319 N/A N/A Jul 2024 1 $-68972 -0.00% DFE
320 N/A N/A Jul 2024 1 $-75251 -0.01% DFE
321 N/A N/A Jul 2024 -20,000,000 $-75615 -0.01% DIR
322 N/A N/A Jul 2024 1 $-78431 -0.01% DFE
323 N/A N/A Jul 2024 1 $-79082 -0.01% DFE
324 N/A N/A Jul 2024 1 $-81315 -0.01% DFE
325 N/A N/A Jul 2024 1 $-89439 -0.01% DFE
326 N/A N/A Jul 2024 1 $-97805 -0.01% DFE
327 N/A N/A Jul 2024 -250,000,000 $-114353 -0.01% DIR
328 N/A N/A Jul 2024 1 $-116335 -0.01% DIR
329 N/A N/A Jul 2024 1 $-119201 -0.01% DFE
330 N/A N/A Jul 2024 1 $-119467 -0.01% DFE
331 N/A N/A Jul 2024 1 $-125075 -0.01% DFE
332 N/A N/A Jul 2024 -50,000,000 $-131600 -0.01% DFE
333 N/A N/A Jul 2024 1 $-134499 -0.01% DFE
334 N/A N/A Jul 2024 1 $-136154 -0.01% DFE
335 N/A N/A Jul 2024 1 $-142041 -0.01% DFE
336 N/A N/A Jul 2024 -100,000,000 $-142154 -0.01% DCR
337 N/A N/A Jul 2024 1 $-145105 -0.01% DFE
338 N/A N/A Jul 2024 1 $-148331 -0.01% DFE
339 N/A N/A Jul 2024 1 $-191549 -0.01% DFE
340 N/A N/A Jul 2024 1 $-198401 -0.01% DCR
341 N/A N/A Jul 2024 1 $-202312 -0.01% DFE
342 N/A N/A Jul 2024 -25,000,000 $-205250 -0.01% DFE
343 N/A N/A Jul 2024 -250,000,000 $-206272 -0.01% DIR
344 N/A N/A Jul 2024 -50,000,000 $-206851 -0.01% DFE
345 N/A N/A Jul 2024 -50,000,000 $-210450 -0.01% DFE
346 N/A N/A Jul 2024 -50,000,000 $-211200 -0.01% DFE
347 N/A UXYH6 Jul 2024 -1,431 $-223130 -0.02% DIR
348 N/A N/A Jul 2024 1 $-223934 -0.02% DFE
349 N/A N/A Jul 2024 1 $-237690 -0.02% DFE
350 N/A N/A Jul 2024 -45,000,000 $-256483 -0.02% DFE
351 N/A N/A Jul 2024 -50,000,000 $-285050 -0.02% DFE
352 N/A N/A Jul 2024 -33,330,000 $-293077 -0.02% DIR
353 N/A N/A Jul 2024 1 $-315120 -0.02% DFE
354 N/A N/A Jul 2024 -50,000,000 $-319000 -0.02% DFE
355 N/A N/A Jul 2024 1 $-331061 -0.02% DFE
356 N/A N/A Jul 2024 1 $-335013 -0.02% DFE
357 N/A N/A Jul 2024 1 $-340615 -0.02% DFE
358 N/A N/A Jul 2024 1 $-341523 -0.02% DFE
359 N/A N/A Jul 2024 1 $-374140 -0.03% DFE
360 N/A N/A Jul 2024 -50,000,000 $-384500 -0.03% DFE
361 N/A N/A Jul 2024 1 $-386633 -0.03% DFE
362 N/A N/A Jul 2024 1 $-418983 -0.03% DFE
363 N/A N/A Jul 2024 1 $-435384 -0.03% DFE
364 N/A N/A Jul 2024 -337,500,000 $-447157 -0.03% DIR
365 N/A N/A Jul 2024 1 $-451022 -0.03% DCR
366 N/A N/A Jul 2024 1 $-463088 -0.03% DFE
367 N/A N/A Jul 2024 1 $-467752 -0.03% DFE
368 N/A N/A Jul 2024 -50,000,000 $-477300 -0.03% DFE
369 N/A N/A Jul 2024 -50,000,000 $-484100 -0.03% DFE
370 N/A N/A Jul 2024 -100,000,000 $-503304 -0.03% DIR
371 N/A N/A Jul 2024 1 $-511096 -0.03% DFE
372 N/A N/A Jul 2024 1 $-520967 -0.04% DFE
373 N/A N/A Jul 2024 -100,000,000 $-522333 -0.04% DIR
374 N/A N/A Jul 2024 -50,000,000 $-524250 -0.04% DFE
375 N/A N/A Jul 2024 -50,000,000 $-537722 -0.04% DFE
376 N/A N/A Jul 2024 1 $-561693 -0.04% DFE
377 N/A N/A Jul 2024 -100,000,000 $-575116 -0.04% DFE
378 N/A N/A Jul 2024 -11,840,000 $-579749 -0.04% DIR
379 N/A N/A Jul 2024 -40,000,000 $-583929 -0.04% DIR
380 N/A TUH6 Jul 2024 3,530 $-584504 -0.04% DIR
381 N/A N/A Jul 2024 -100,000,000 $-584535 -0.04% DIR
382 N/A N/A Jul 2024 -75,000,000 $-626665 -0.04% DFE
383 N/A N/A Jul 2024 1 $-636041 -0.04% DFE
384 N/A N/A Jul 2024 1 $-637950 -0.04% DFE
385 N/A N/A Jul 2024 1 $-641579 -0.04% DFE
386 N/A N/A Jul 2024 1 $-643589 -0.04% DFE
387 N/A N/A Jul 2024 -50,000,000 $-666350 -0.05% DFE
388 N/A N/A Jul 2024 -75,000,000 $-674175 -0.05% DFE
389 N/A N/A Jul 2024 -3,333 $-677016 -0.05% DIR
390 N/A N/A Jul 2024 1 $-693542 -0.05% DFE
391 N/A N/A Jul 2024 1 $-704301 -0.05% DIR
392 N/A N/A Jul 2024 -33,330,000 $-705699 -0.05% DIR
393 N/A N/A Jul 2024 1 $-734097 -0.05% DFE
394 N/A N/A Jul 2024 1 $-805636 -0.06% DFE
395 N/A N/A Jul 2024 -27,420,000 $-843857 -0.06% DIR
396 N/A N/A Jul 2024 1 $-865398 -0.06% DFE
397 N/A N/A Jul 2024 -125,000,000 $-868750 -0.06% DFE
398 N/A N/A Jul 2024 -50,000,000 $-869100 -0.06% DFE
399 N/A N/A Jul 2024 -50,000,000 $-911550 -0.06% DFE
400 N/A N/A Jul 2024 -50,000,000 $-979800 -0.07% DFE
401 N/A N/A Jul 2024 1 $-1016747 -0.07% DFE
402 N/A N/A Jul 2024 -166,666,667 $-1052127 -0.07% DIR
403 N/A N/A Jul 2024 1 $-1063883 -0.07% DFE
404 N/A N/A Jul 2024 1 $-1078506 -0.07% DFE
405 N/A N/A Jul 2024 -50,000,000 $-1082450 -0.07% DFE
406 N/A N/A Jul 2024 -35,530,000 $-1093444 -0.07% DIR
407 N/A N/A Jul 2024 -166,670,000 $-1141620 -0.08% DIR
408 N/A N/A Jul 2024 1 $-1148975 -0.08% DFE
409 N/A N/A Jul 2024 -3,125,000 $-1160024 -0.08% DFE
410 N/A N/A Jul 2024 -44,000,000 $-1164823 -0.08% DIR
411 N/A N/A Jul 2024 1 $-1184627 -0.08% DFE
412 N/A N/A Jul 2024 1 $-1263852 -0.09% DFE
413 N/A N/A Jul 2024 -100,000,000 $-1372400 -0.09% DFE
414 N/A N/A Jul 2024 -25,000,000 $-1384575 -0.09% DFE
415 N/A N/A Jul 2024 -100,000,000 $-1397345 -0.10% DIR
416 N/A N/A Jul 2024 -125,000,000 $-1400750 -0.10% DFE
417 N/A N/A Jul 2024 -17,780,000 $-1402264 -0.10% DIR
418 N/A N/A Jul 2024 -100,000,000 $-1457503 -0.10% DIR
419 N/A N/A Jul 2024 -3,333 $-1458188 -0.10% DIR
420 N/A N/A Jul 2024 -166,670,000 $-1467234 -0.10% DIR
421 N/A N/A Jul 2024 1 $-1506284 -0.10% DFE
422 N/A N/A Jul 2024 1 $-1553412 -0.11% DFE
423 N/A N/A Jul 2024 1 $-1719860 -0.12% DFE
424 N/A N/A Jul 2024 -66,670,000 $-1725192 -0.12% DIR
425 N/A N/A Jul 2024 1 $-1742220 -0.12% DFE
426 N/A N/A Jul 2024 1 $-1781255 -0.12% DCR
427 N/A N/A Jul 2024 -5,000,000 $-1789024 -0.12% DFE
428 N/A N/A Jul 2024 1 $-1949827 -0.13% DFE
429 N/A N/A Jul 2024 -166,666,667 $-2005167 -0.14% DIR
430 N/A N/A Jul 2024 -333,330,000 $-2033120 -0.14% DIR
431 N/A N/A Jul 2024 -25,000,000 $-2112375 -0.14% DFE
432 N/A N/A Jul 2024 -75,000,000 $-2326275 -0.16% DFE
433 N/A N/A Jul 2024 -75,000,000 $-2345100 -0.16% DFE
434 N/A N/A Jul 2024 1 $-2457441 -0.17% DFE
435 N/A N/A Jul 2024 -68,000,000 $-2736774 -0.19% DIR
436 N/A N/A Jul 2024 -400,000,000 $-2950628 -0.20% DIR
437 N/A N/A Jul 2024 -425,000,000 $-3163883 -0.22% DIR
438 N/A N/A Jul 2024 -53,335,000 $-3261215 -0.22% DIR
439 N/A N/A Jul 2024 -186,670,000 $-3435611 -0.23% DIR
440 N/A N/A Jul 2024 1 $-3497816 -0.24% DIR
441 N/A N/A Jul 2024 -250,000,000 $-3713326 -0.25% DIR
442 N/A N/A Jul 2024 1 $-3735402 -0.26% DFE
443 N/A N/A Jul 2024 -176,670,000 $-3982027 -0.27% DIR
444 N/A N/A Jul 2024 -176,670,000 $-4453881 -0.30% DIR
445 N/A N/A Jul 2024 -65,000,000 $-5630296 -0.38% DIR
446 N/A N/A Jul 2024 1 $-5704494 -0.39% DFE
447 N/A N/A Jul 2024 1 $-5808241 -0.40% DCR
448 N/A N/A Jul 2024 -1,666,700,000 $-6159623 -0.42% DIR
449 N/A N/A Jul 2024 -87,500,000 $-6432738 -0.44% DFE
450 N/A N/A Jul 2024 1 $-7097698 -0.49% DFE
451 N/A N/A Jul 2024 1 $-7519731 -0.51% DFE
452 N/A N/A Jul 2024 1 $-7532946 -0.51% DFE
453 N/A N/A Jul 2024 1 $-7611938 -0.52% DFE
454 N/A N/A Jul 2024 -65,000,000 $-8350601 -0.57% DIR
455 N/A N/A Jul 2024 1 $-11512530 -0.79% DCR