Invesco International Bond Fund Class A (OIBAX)

OIBAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	38.17%	3,602
2	n/a	Usd/Inr Cfwd2027319	23.82%	250,000,000
3	n/a	Inr/Usd Cfwd2027319	23.62%	22,223,750,000
4	n/a	Brl/Usd Cfwd202542	21.17%	1,268,226,169
5	n/a	Usd/Brl Cfwd202542	20.92%	219,547,385
6	n/a	2 Year Treasury Note Future June 25	17.07%	865
7	n/a	Usd/Gbp Cfwd2025618	16.14%	169,364,802
8	n/a	Inr/Usd Cfwd2025618	14.47%	13,055,979,275
9	n/a	Usd/Inr Cfwd2025618	13.89%	145,759,155
10	n/a	Usd/Eur Cfwd2025618	12.85%	134,883,541
11	n/a	Jpy/Usd Cfwd2025618	10.53%	16,435,754,789
12	n/a	Usd/Zar Cfwd2025618	9.61%	100,874,655
13	n/a	Usd/Cop Cfwd2025618	8.67%	91,019,110
14	n/a	Usd/Brl Cfwd202555	8.38%	87,938,866
15	n/a	Usd/Cad Cfwd2025618	8.10%	85,018,651
16	n/a	Eur/Usd Cfwd20251118	7.30%	70,000,000
17	n/a	Eur/Usd Cfwd2025618	7.28%	70,341,000
18	B.0 05.29.25	United States Treasury Bills 0%	6.66%	70,383,000
19	n/a	Usd/Mxn Cfwd2025618	6.40%	67,195,969
20	n/a	Usd/Aud Cfwd2025618	6.04%	63,406,346
21	n/a	Eur/Usd Cfwd2025428	5.57%	54,000,000
22	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	5.27%	43,000,000
23	n/a	Usd/Inr Cfwd202543	5.21%	54,684,410
24	n/a	Inr/Usd Cfwd202543	5.19%	4,651,881,300
25	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	4.99%	83,500,000
26	n/a	Aud/Usd Cfwd2025618	4.08%	68,536,212
27	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	3.99%	930,000,000
28	n/a	Krw/Usd Cfwd2025618	3.96%	60,968,983,780
29	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	3.74%	783,300,000
30	COLTES.7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	3.42%	175,000,000,000
31	n/a	Usd/Jpy Cfwd2025519	3.32%	34,800,000
32	n/a	Usd/Eur Cfwd20251118	3.28%	34,417,500
33	n/a	Usd/Clp Cfwd2025618	3.19%	33,479,487
34	n/a	Usd/Idr Cfwd2025618	3.19%	33,456,065
35	n/a	Clp/Usd Cfwd2025618	3.16%	31,494,849,197
36	n/a	Idr/Usd Cfwd2025618	3.09%	542,287,839,200
37	n/a	Cad/Usd Cfwd2025512	2.88%	43,486,900
38	SPGB.2.8 05.31.26	SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	2.70%	26,000,000
39	n/a	Cny/Usd Cfwd2025422	2.68%	201,810,280
40	n/a	Usd/Cny Cfwd2025422	2.67%	28,000,000
41	n/a	Usd/Cny Cfwd202543	2.62%	27,509,450
42	n/a	Cny/Usd Cfwd202543	2.58%	195,855,000
43	n/a	Zar/Usd Cfwd202548	2.54%	489,510,000
44	n/a	Usd/Mxn Cfwd202542	2.52%	26,397,835
45	n/a	Usd/Aud Cfwd2025613	2.43%	25,495,600
46	n/a	Mxn/Usd Cfwd202542	2.42%	519,392,250
47	n/a	Usd/Jpy Cfwd2025618	2.41%	25,272,818
48	n/a	Huf/Usd Cfwd2025618	2.37%	9,319,325,018
49	n/a	Usd/Jpy Cfwd2025724	2.34%	24,600,000
50	n/a	Usd/Huf Cfwd2025618	2.33%	24,413,374
51	n/a	Jpy/Usd Cfwd2025519	2.31%	3,610,788,000
52	YPFD2.BA	YPF SA Class D	2.24%	547,500
53	JGB.0.5 03.20.60 13	JAPAN GOVERNMENT FORTY YEAR BOND JGB 0 1/2 03/20/60 GB	2.23%	6,666,600,000
54	n/a	Usd/Jpy Cfwd2025421	2.17%	22,800,000
55	n/a	Pln/Usd Cfwd2025618	2.16%	87,910,000
56	n/a	Usd/Pln Cfwd2025618	2.14%	22,434,937
57	n/a	Brl/Usd Cfwd202555	2.11%	127,317,000
58	n/a	Gbp/Usd Cfwd2025730	2.09%	17,000,000
59	n/a	Mxn/Usd Cfwd2025618	2.06%	446,757,950
60	Q.5.35 06.01.25	Quebec (Province Of) 5.35%	1.93%	29,000,000
61	T.3.875 04.30.25	United States Treasury Notes 3.875%	1.90%	20,000,000
62	COLTES.9.25 05.28.42 B	COLOMBIAN TES COLTES 9 1/4 05/28/42 GB	1.83%	105,700,000,000
63	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	1.80%	28,000,000
64	n/a	Usd/Try Cfwd2025414	1.78%	18,635,000
65	OHYD.9 05.26.25	Ontario Electricity Financial Corp. 9%	1.77%	26,500,000
66	n/a	Try/Usd Cfwd2025414	1.73%	699,677,500
67	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.71%	17,931,681
68	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	1.60%	100,000,000
69	n/a	Usd/Zar Cfwd2025513	1.57%	16,500,000
70	n/a	Mexican Bonos Mbono 8 07/31/53 Ugb	1.56%	410,000,000
71	GGAL2.BA	Grupo Financiero Galicia SA	1.44%	2,260,000
72	n/a	Invesco International Bond	1.37%	128,111
73	OHYD.8.5 05.26.25	Ontario Electricity Financial Corp. 8.5%	1.36%	20,400,000
74	n/a	Thb/Usd Cfwd2025618	1.19%	421,188,216
75	n/a	Usd/Thb Cfwd2025618	1.18%	12,389,785
76	n/a	Zar/Usd Cfwd202547	1.09%	209,323,360
77	IGB.7.09 08.05.54	India (Republic of) 7.09%	1.09%	950,000,000
78	n/a	Zar/Usd Cfwd2025618	1.08%	209,348,577
79	n/a	Usd/Zar Cfwd202547	1.06%	11,080,000
80	COLTES.6 04.28.28 B	COLOMBIAN TES COLTES 6 04/28/28 GB	1.04%	51,500,000,000
81	DORLI.1 A	Tmf Trust Company (Argentina) Sa 2%	0.98%	10,843,617
82	TCV.5.5 11.17.26	Treasury Corporation of Victoria 5.5%	0.98%	16,000,000
83	SPGB.1.45 10.31.71	SPAIN GOVERNMENT BOND SPGB 1.45 10/31/2071 GB	0.98%	20,725,000
84	n/a	Corporacion Andina De Fomento 10.35 3/15/2033 Cb	0.97%	200,000,000
85	n/a	Usd/Krw Cfwd202565	0.95%	10,000,000
86	n/a	Usd/Chf Cfwd2025618	0.93%	9,713,369
87	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.92%	9,655,521
88	BMA2.BA	Banco Macro SA	0.83%	950,000
89	MFD.2008-1 B1	Mortgage Funding 2008-1 PLC 7.80145%	0.78%	6,580,280
90	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.75%	7,000,000
91	TELEFO.V2.875 PERP	TELEFONICA EUROPE BV TELEFO 2 7/8 PERP FRN	0.75%	7,400,000
92	EGYTB.0 04.29.25 364D	Egypt (Arab Republic of) 0%	0.74%	400,000,000
93	FRTR.0.5 05.25.72 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT FRTR 0 1/2 05/25/2072 GB	0.70%	23,240,000
94	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.63%	6,785,000
95	n/a	Nok/Usd Cfwd2025618	0.62%	68,915,000
96	n/a	Cds Itraxx.Xo.42 35-100% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.61%	32,485,667
97	n/a	Usd/Cny Cfwd2025618	0.59%	6,208,541
98	n/a	Cop/Usd Cfwd2025617	0.58%	25,710,000,000
99	n/a	Cny/Usd Cfwd2025618	0.57%	43,271,593
100	n/a	Usd/Cop Cfwd2025617	0.57%	6,000,000
101	n/a	Mxn/Usd Cfwd2025520	0.57%	123,381,000
102	GTWICK.4.375 04.07.26	GATWICK AIRPORT FINANCE PLC GTWICK 4 3/8 04/07/26 CB	0.57%	4,700,000
103	TELEFO.V7.125 PERP	TELEFONICA EUROPE BV TELEFO 7 1/8 PERP FRN	0.56%	5,000,000
104	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.55%	5,800,000
105	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.55%	5,970,000
106	RAGB.0.85 06.30.20	REPUBLIC OF AUSTRIA GOVERNMENT BOND RAGB 0.85 06/30/2120 GB	0.54%	14,845,000
107	RMACS.2006-NS4X B1C	RMAC SECURITIES NO 1 PLC RMACS 2006-NS4X B1C CMON	0.54%	5,694,069
108	SESTA.3 C1	SESTANTE FINANCE SRL SESTA 3 C1 CMON	0.53%	9,700,000
109	PAMP2.BA	Pampa Energia SA	0.52%	1,450,000
110	UCGIM.V5.375 PERP	UNICREDIT SPA UCGIM 5 3/8 PERP FRN	0.52%	5,000,000
111	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.51%	5,000,000
112	n/a	Fwdp 30Y Rtp 2.592000 10-Mar-2027	0.50%	56,000,000
113	IVYCST.5.25 03.22.30 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND IVYCST 5 1/4 03/22/30 GB	0.49%	5,000,000
114	EGYGB.23.851 07.02.27 3Y	Egypt (Arab Republic of) 23.851%	0.49%	250,000,000
115	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.48%	5,000,000
116	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.47%	5,000,000
117	EHMU.2007-1 M2	EUROHOME UK MORTGAGES 2007 -1 PLC EHMU 2007-1 M2 CMON	0.47%	4,000,000
118	ESAIL.2007-4X D1A	EUROSAIL-UK 2007-4BL PLC ESAIL 2007-4X D1A CMON	0.46%	4,094,013
119	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.45%	5,000,000
120	EHMU.2007-2 B2	EUROHOME UK MORTGAGES 2007-2 PLC EHMU 2007-2 B2 CMON	0.44%	3,750,000
121	RIOMAG.6.05 06.15.36 144A	P.A. Autopista Rio Magdalena 6.05%	0.44%	23,500,000,000
122	EGYGB.0 09.30.25 1Y	EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB	0.42%	250,000,000
123	n/a	Zurich Finance Ireland Designated Activity Co Zurnvx 3 1/2 05/02/52 Frn	0.41%	5,000,000
124	ABNANV.V4.375 PERP	ABN AMRO BANK NV ABNANV 4 3/8 PERP FRN	0.41%	4,000,000
125	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.41%	4,400,000
126	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.41%	4,400,000
127	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.39%	7,000,000
128	MANSD.2006-1X B2	Mansard Mortgages 2006-1 plc 8.10244%	0.38%	3,129,741
129	ZURNVX.V4.25 10.01.45 EMTN	WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD ZURNVX 4 1/4 10/01/45 F	0.38%	4,000,000
130	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.37%	5,280,000
131	n/a	Arcos Dorados Bv Arco 6 3/8 01/29/32 Cb	0.37%	3,750,000
132	AFDB.0 04.05.46 EMTN	AFRICAN DEVELOPMENT BANK AFDB 0 04/05/46 CB	0.36%	600,000,000
133	n/a	Usd P Brl C @6.050000 Eo	0.36%	90,000,000
134	BBAR2.BA	Banco BBVA Argentina SA	0.35%	500,000
135	n/a	Electricite De France Sa Edf 7 1/2 Perp Frn	0.34%	3,000,000
136	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.34%	3,520,000
137	ROMANI.5.125 09.24.31 144A	ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 09/24/31 GB	0.33%	3,300,000
138	n/a	Irs Mxn Rec 9.4200 4y Ois Xciti	0.33%	1,460,000,000
139	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.32%	3,490,000
140	ALBA.2007-1 F	ALBA 2007-1 PLC ALBA 2007-1 F CMON	0.32%	2,736,244
141	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.32%	138,900,300
142	EGYTB.0 04.01.25 364D	Egypt (Arab Republic of) 0%	0.31%	166,675,000
143	n/a	Usd P Brl C @6.000000 Eo	0.31%	86,250,000
144	LGATE.2007-1 RES	LUDGATE FUNDING PLC LGATE 2007-1 RES CMON	0.30%	207,500,000
145	n/a	Irs Mxn Rec 8.9000 4y Ois Xciti	0.29%	2,062,000,000
146	LLOYDS.V8.5 PERP	LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PERP FRN	0.29%	2,300,000
147	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a B Cmon	0.29%	2,330,532
148	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.28%	3,050,000
149	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.28%	2,975,000
150	n/a	10y Rtp 2.600000 22-Feb-2027	0.28%	60,000,000
151	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.28%	2,997,665
152	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.28%	2,885,000
153	EUROB.V5.875 11.28.29 EMTN	EUROBANK SA EUROB 5 7/8 11/28/29 FRN	0.28%	2,500,000
154	IMPAS.4 B	IM PASTOR 4 FTA IMPAS 4 B CMON	0.28%	3,800,000
155	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.27%	3,750,000
156	BAKIDE.7.45 11.15.29 REGS	BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 CB	0.27%	3,520,000
157	n/a	Jupiter Mortgage No 1 Plc Jupit 1a Er Cmon	0.27%	2,200,000
158	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.27%	2,940,000
159	ESAIL.2007-1X D1C	EUROSAIL-UK 2007-1NC PLC ESAIL 2007-1X D1C CMON	0.27%	2,500,000
160	NWIDE.V5.75 PERP	NATIONWIDE BUILDING SOCIETY NWIDE 5 3/4 PERP FRN	0.26%	2,200,000
161	n/a	Deutsche Bank Ag Db 8 1/8 Perp Frn	0.26%	2,400,000
162	INVPR.2 CP	FIDEICOMISO FINANCIERO INVERNEA PROTEINA 2 INVPR 2 CP ABAC	0.26%	445,000,000
163	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.25%	2,500,000
164	n/a	Gbp/Usd Cfwd2025618	0.25%	2,055,500
165	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.25%	2,680,000
166	n/a	Jupiter Mortgage No 1 Plc Jupit 1a Fr Cmon	0.25%	2,000,000
167	BANORT.V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.24%	2,500,000
168	UBS.V6.875 PERP	UBS GROUP AG UBS 6 7/8 PERP FRN	0.24%	2,500,000
169	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.24%	2,500,000
170	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.24%	2,500,000
171	BBBLUE.4.395 09.20.37 A1	BB BLUE FINANCING DAC BBBLUE 4.395 09/20/37 CB	0.23%	2,500,000
172	YPF.DE	YPF SA ADR	0.23%	70,000
173	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.23%	2,500,000
174	EBRD.6.4 08.27.25 GMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT EBRD 6.4 08/27/25 CB	0.23%	2,400,000
175	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.22%	2,280,000
176	n/a	Nzd/Usd Cfwd2025618	0.22%	4,080,788
177	MANSD.2007-1A R	Mansard Mortgages 2007-1 Plc 7.60244%	0.22%	1,891,506
178	ACAFP.V7.25 PERP EMTN	CREDIT AGRICOLE SA ACAFP 7 1/4 PERP FRN	0.22%	2,000,000
179	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.21%	3,300,000
180	n/a	Usd P Jpy C @135.0000 Eo	0.21%	42,000,000
181	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.21%	2,200,000
182	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.21%	2,500,000
183	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.21%	2,165,000
184	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a A Cmon	0.21%	1,665,237
185	n/a	Irs Cop Pay 4.2000 10y Ois Xjpm	0.21%	43,000,000,000
186	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.21%	2,500,000
187	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.20%	2,065,000
188	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.20%	2,200,000
189	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.20%	2,500,000
190	n/a	Wynn Macau Ltd Wynmac 5 5/8 08/26/28 Cb	0.20%	2,200,000
191	n/a	10Y Rtp 2.743000 20-Mar-2026	0.19%	71,670,000
192	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.19%	2,000,000
193	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.19%	2,000,000
194	ABDNLN.4.25 06.30.28	ABERDEEN GROUP PLC ABDNLN 4 1/4 06/30/28 CB	0.18%	2,000,000
195	n/a	Usd P Brl C @5.700000 Do 5.450000	0.18%	7,500,000
196	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.18%	2,500,000
197	n/a	1y Rtr 4.000000 23-Jan-2026	0.18%	400,000,000
198	n/a	Irs Eur Pay 1.9773 50y Xjpm	0.17%	11,760,000
199	n/a	Usd/Brl Cfwd202629	0.17%	1,750,000
200	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a C Cmon	0.17%	1,331,590
201	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.16%	1,680,000
202	n/a	Cds Itraxx.Xo.42 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.16%	15,000,000
203	NGATE.2007-2X CB	NEWGATE FUNDING PLC NGATE 2007-2X CB CMON	0.15%	1,772,031
204	DFC.3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.15%	1,600,000
205	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.15%	1,450,000
206	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.14%	1,500,000
207	n/a	Usd/Pen Cfwd2025618	0.14%	1,427,909
208	RUTMAR.6.75 02.15.44 144A	Fideicomiso P.A. Concesion Ruta Al Mar 6.75%	0.14%	8,000,000,000
209	NGATE.2006-2 CB	NEWGATE FUNDING PLC NGATE 2006-2 CB CMON	0.13%	1,412,749
210	n/a	Eur C Usd P @1.160000 Eo	0.13%	10,000,000
211	AES.V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.13%	1,398,000
212	AFDB.0 01.17.50 GMTN	AFRICAN DEVELOPMENT BANK AFDB 0 01/17/50 CB	0.13%	310,000,000
213	n/a	Usd P Jpy C @130.0000 Eo	0.13%	30,000,000
214	n/a	Usd P Mxn C @18.50000 Eo	0.12%	20,000,000
215	ADSEZ.4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.12%	1,333,000
216	n/a	Eur C Usd P @1.140000 Eo	0.11%	100,000,000
217	n/a	Cds Itraxx.Xo.42.V2 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.11%	10,000,000
218	n/a	Irs Eur Pay 1.6777 15y Xjpm	0.11%	16,400,000
219	n/a	Irs Eur Pay 2.3775 30y Xjpm	0.10%	19,200,000
220	n/a	Usd/Nzd Cfwd2025618	0.10%	1,073,898
221	n/a	Usd P Jpy C @133.0000 Eo	0.10%	12,500,000
222	ALBA.2006-2 F	ALBA 2006-2 PLC ALBA 2006-2 F CMON	0.10%	884,952
223	n/a	Newgate Funding Plc Ngate 2007-3x Cb Cmon	0.10%	999,806
224	n/a	Usd C Mxn P @19.25000 Eo	0.10%	10,000,000
225	n/a	Usd P Brl C @5.250000 Eo	0.09%	62,500,000
226	NGATE.2007-1X CB	NEWGATE FUNDING PLC NGATE 2007-1X CB CMON	0.09%	1,037,130
227	IRAQ.5.8 01.15.28 144A	Iraq (Republic Of) 5.8%	0.09%	937,500
228	n/a	Czk/Usd Cfwd2025618	0.08%	18,845,000
229	n/a	Irs Usd Rec 3.8799 10y Ois Xjpm	0.08%	102,000,000
230	n/a	Usd/Czk Cfwd2025618	0.07%	768,648
231	n/a	Irs Eur Pay 1.8012 15y Xjpm	0.07%	13,200,000
232	n/a	Usd P Brl C @5.700000 Do 5.500000	0.07%	3,000,000
233	n/a	Usd P Idr C @16300.00 Eo	0.06%	75,000,000
234	n/a	Usd/Krw Cfwd2025618	0.06%	603,047
235	n/a	Usd P Mxn C @19.75000 Do 19.15000	0.06%	6,000,000
236	CS.6.25 PERP 144A	UBS Group AG 6.25%	0.06%	9,800,000
237	n/a	Usd C Thb P @34.5000 Eo	0.05%	50,000,000
238	n/a	Usd P Mxn C @19.75000 Do 18.75000	0.05%	5,000,000
239	n/a	Usd P Brl C @5.600000 Do 5.400000	0.05%	6,000,000
240	n/a	Irs Eur Rec 2.5700 5y Xjpm	0.05%	63,334,189
241	n/a	Irs Brl Rec 15.4245 4y Ois Xciti	0.05%	82,611,331
242	n/a	Usd P Zar C @18.10000 Do 17.50000	0.05%	4,000,000
243	n/a	Usd C Cnh P @7.350000 Eo	0.05%	50,000,000
244	n/a	Tmf Trust Company (Argentina) S.A. 0 1/7/2027 Cp	0.04%	557,611
245	n/a	Eur C Usd P @1.160000 Eo	0.04%	10,000,000
246	n/a	Usd P Mxn C @19.45000 Do 19.30000	0.04%	4,000,000
247	GGB.V0 10.15.42 GDP	HELLENIC REPUBLIC GOVERNMENT BOND GGB 0 10/15/42 GB	0.04%	107,000,000
248	n/a	Usd P Zar C @17.45000 Eo	0.04%	5,000,000
249	n/a	Irs Aud Rec 4.5250 10y Xjpm	0.04%	37,600,000
250	n/a	Irs Mxn Rec 9.4200 1y Xciti	0.04%	1,460,000,000
251	n/a	Irs Brl Rec 15.1800 2y Ois Xjpm	0.04%	316,983,269
252	n/a	Usd P Mxn C @19.90000 Do 19.30000	0.04%	4,000,000
253	n/a	Usd P Mxn C @19.95000 Do 19.30000	0.04%	2,500,000
254	n/a	Argentum Netherlands Bv For Swiss Re Ltd Srenvx 5 5/8 08/15/52 Frn	0.03%	333,000
255	n/a	Tmf Trust Company (Argentina) S.A. 0 7/8/2026 Cp	0.03%	383,364
256	n/a	Usd P Mxn C @18.50000 Do 18.30000	0.03%	5,000,000
257	n/a	Irs Cop Pay 8.3840 10y Ois Xjpm	0.03%	27,000,000,000
258	n/a	Eur C Usd P @1.150000 Uo 1.100000	0.03%	10,000,000
259	n/a	Tmf Trust Company (Argentina) S.A. 0 1/8/2026 Cp	0.03%	308,187
260	n/a	Irs Cop Pay 8.4850 10y Ois Xjpm	0.03%	26,800,000,000
261	n/a	Irs Brl Rec 14.9800 4y Ois Xciti	0.02%	82,252,969
262	CORIOL.0 04.30.25 144a	Coriolanus DAC 0%	0.02%	230,820
263	n/a	Eur C Usd P @1.200000 Eo	0.02%	10,000,000
264	CORIOL.0 04.30.25 144.	Coriolanus DAC 0%	0.02%	210,474
265	n/a	Tmf Trust Company (Argentina) S.A. 0 4/7/2027 Cp	0.02%	253,685
266	n/a	Irs Mxn Rec 8.9000 1y Xciti	0.02%	2,062,000,000
267	CORIOL.0 04.30.25 144	Coriolanus DAC 0%	0.02%	202,230
268	n/a	Eur P Mxn C @21.00000 Do 20.40000	0.02%	5,000,000
269	n/a	Irs Aud Rec 4.5113 10y Xjpm	0.02%	18,800,000
270	n/a	Irs Cop Rec 9.4350 3y Ois Xjpm	0.02%	50,000,000,000
271	CORIOL.0 04.30.25 *	Coriolanus DAC 0%	0.02%	184,397
272	CORIOL.V0 04.30.25 +144	Coriolanus DAC 0%	0.02%	181,710
273	n/a	Usd C Brl P @5.500000 Eo	0.02%	50,000,000
274	n/a	Nok C Sek P @0.950000 Uo 0.980000	0.02%	733,335,000
275	n/a	Cds Soaf P 1.0000 06/20/2029 Clrd	0.02%	5,000,000
276	CORIOL.0 04.30.25 A144	Coriolanus DAC 0%	0.02%	173,325
277	n/a	Cds Ubs R 1.0000 12/20/2028 Clrd	0.02%	7,500,000
278	CORIOL.0 04.30.25 a144	Coriolanus DAC 0%	0.02%	165,187
279	CORIOL.0 04.30.25 144A	Coriolanus DAC 0%	0.02%	162,437
280	n/a	Aud C Usd P @0.650000 Eo	0.01%	60,000,000
281	n/a	Usd P Mxn C @19.45000 Do 18.90000	0.01%	2,500,000
282	n/a	Irs Krw Rec 2.7450 10y Xjpm	0.01%	16,200,000,000
283	n/a	Nok C Sek P @0.950000 Uo 0.980000	0.01%	500,000,000
284	ARGTES.15.5 10.17.26	ARGENTINE BONOS DEL TESORO ARGTES 15 1/2 10/17/26 GB	0.01%	135,000,000
285	DORLI.1 CP	FIDEICOMISO DORREGO Y LIBERTADOR CP ABAC	0.01%	117,222,368
286	n/a	Gbp P Usd C @1.150000 Eo	0.01%	5,000,000
287	n/a	Irs Brl Rec 14.5700 4y Ois Xjpm	0.01%	161,807,673
288	n/a	Irs Usd Rec 3.5750 2y Ois Xjpm	0.01%	60,000,000
289	n/a	Irs Cop Pay 8.5400 10y Ois Xjpm	0.01%	13,500,000,000
290	n/a	Irs Usd Rec 3.5750 2y Ois Xjpm	0.00%	36,120,000
291	n/a	Cds Mex R 1.0000 12/20/2029 Clrd	0.00%	3,300,000
292	n/a	Irs Usd Rec 3.5750 2y Ois Xjpm	0.00%	29,235,000
293	n/a	Irs Usd Rec 3.6810 5y Ois Xjpm	0.00%	13,240,000
294	n/a	Aud C Cnh P @4.675000 Uo 4.800000	0.00%	75,000,000
295	n/a	Usd P Krw C @1288.00 Eo	0.00%	4,000,000
296	n/a	Usd C Cnh P @7.650000 Eo	0.00%	8,750,000
297	n/a	Irs Jpy Pay 1.0420 5y Ois Xjpm	0.00%	5,166,665,000
298	n/a	Irs Jpy Pay 1.0420 5y Ois Xjpm	0.00%	5,166,665,000
299	n/a	Aud C Jpy P @120.0000 Eo	0.00%	6,000,000
300	n/a	Aud C Jpy P @120.0000 Eo	0.00%	4,000,000
301	n/a	Aud C Usd P @0.685000 Eo	-0.00%	60,000,000
302	n/a	Eur/Jpy Cfwd202549	-0.00%	1,550,352,000
303	n/a	Cds Brazil P 1.0000 12/20/2026 Clrd	-0.00%	8,000,000
304	n/a	Irs Jpy Pay 1.0900 5y Ois Xjpm	-0.01%	5,166,665,000
305	n/a	Usdjpy Ot @143.0000	-0.01%	1,200,000
306	n/a	Irs Krw Pay 2.6350 20y Xjpm	-0.01%	9,000,000,000
307	n/a	Irs Aud Rec 4.2490 10y Xjpm	-0.01%	48,765,000
308	n/a	30Y Rtr 2.308000 21-May-2025	-0.01%	30,000,000
309	n/a	Usd P Idr C @15720.00 Eo	-0.02%	75,000,000
310	n/a	Chf/Jpy Cfwd202549	-0.02%	1,036,650,000
311	n/a	Cds Ispim P 1.0000 12/20/2028 Clrd	-0.02%	7,500,000
312	n/a	Usd C Thb P @36.0000 Eo	-0.02%	50,000,000
313	n/a	Itraxx.Xo.42.V2 5yr Rtp @ 350.0000	-0.02%	75,000,000
314	n/a	Usd C Cnh P @7.650000 Eo	-0.02%	50,000,000
315	n/a	Usd C Brl P @5.400000 Eo	-0.02%	26,250,000
316	n/a	Usdbrl Ot @5.500000	-0.02%	1,500,000
317	n/a	Itraxx.Xo.43.V1 5yr Rtp @ 400.0000	-0.02%	33,000,000
318	n/a	Aud P Usd C @0.607500 Eo	-0.02%	60,000,000
319	n/a	Cds Itraxx.Xo.42 10-20% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	-0.02%	5,000,000
320	n/a	Usd C Zar P @20.00000 Eo	-0.03%	18,750,000
321	n/a	Usd C Zar P @20.00000 Eo	-0.03%	18,750,000
322	n/a	30Y Rtp 2.808000 21-May-2025	-0.03%	30,000,000
323	n/a	Usd C Cnh P @6.900000 Eo	-0.03%	50,000,000
324	n/a	Irs Usd Pay 3.7154 7y Ois Xjpm	-0.03%	205,000,000
325	n/a	Irs Pln Rec 4.4150 5y Xciti	-0.03%	141,000,000
326	n/a	1y Rtp 4.500000 31-Jan-2028	-0.03%	100,000,000
327	n/a	Usd P Thb C @32.5500 Eo	-0.04%	50,000,000
328	n/a	1y Rtr 3.000000 31-Jan-2028	-0.04%	100,000,000
329	n/a	1y Rtp 4.700000 23-Jan-2026	-0.04%	400,000,000
330	n/a	5Y Rtp 2.760000 06-Jun-2025	-0.04%	271,665,000
331	n/a	Usd C Zar P @20.00000 Eo	-0.04%	16,490,000
332	n/a	5Y Rtp 3.174000 14-Sep-2026	-0.04%	50,000,000
333	n/a	Itraxx.Xo.43.V1 5yr Rtp @ 375.0000	-0.04%	50,000,000
334	n/a	Usd C Brl P @7.000000 Eo	-0.04%	26,250,000
335	n/a	5Y Rtp 3.970000 22-Sep-2025	-0.05%	66,670,000
336	n/a	2y Rtp 4.080000 10-Nov-2025	-0.05%	90,000,000
337	n/a	Itraxx.Xo.42.V2 5yr Rtp @ 350.0000	-0.05%	75,000,000
338	n/a	5Y Rtr 2.174000 14-Sep-2026	-0.05%	50,000,000
339	n/a	Gbpusd Ot @1.350000	-0.05%	1,500,000
340	n/a	Irs Sgd Pay 2.7100 10y Ois Xjpm	-0.05%	30,800,000
341	n/a	Irs Cop Pay 9.9100 5y Ois Xjpm	-0.05%	60,845,000,000
342	n/a	5Y Rtr 2.560000 26-Jun-2025	-0.06%	66,665,000
343	n/a	Usd/Krw Cfwd2025618	-0.06%	872,784,045
344	n/a	Usd C Mxn P @22.00000 Eo	-0.06%	2,500,000
345	n/a	Irs Mxn Pay 8.3000 5y Ois Xjpm	-0.06%	1,267,500,000
346	n/a	Irs Zar Pay 9.8650 10y Xjpm	-0.06%	141,000,000
347	n/a	Usd C Zar P @20.00000 Eo	-0.06%	25,000,000
348	n/a	Usd/Czk Cfwd2025618	-0.07%	17,543,322
349	n/a	Usd P Brl C @5.550000 Eo	-0.07%	60,000,000
350	n/a	5Y Rtr 3.570000 22-Sep-2025	-0.08%	66,670,000
351	n/a	Czk/Usd Cfwd2025618	-0.08%	825,680
352	n/a	Usd C Zar P @20.00000 Eo	-0.08%	25,000,000
353	n/a	Cdx.Na.Hy.43.V1 5yr Rtp @ 104.0000	-0.08%	100,000,000
354	n/a	Irs Mxn Pay 8.9350 10y Ois Xciti	-0.08%	460,000,000
355	n/a	1y Rtr 3.500000 23-Jan-2026	-0.09%	400,000,000
356	n/a	Usd C Idr P @17000.00 Eo	-0.09%	75,000,000
357	n/a	Usd C Brl P @7.000000 Eo	-0.10%	60,000,000
358	n/a	Usd/Nzd Cfwd2025618	-0.10%	1,870,000
359	n/a	Irs Eur Rec 2.3750 30y Xjpm	-0.10%	19,200,000
360	n/a	Irs Jpy Rec 1.5790 20y Xjpm	-0.11%	4,350,000,000
361	n/a	Fwdp 10Y Rtp 4.295000 14-Sep-2026	-0.11%	50,000,000
362	n/a	30Y Rtr 2.470000 06-Jun-2025	-0.11%	80,000,000
363	n/a	Irs Usd Pay 3.7910 7y Ois Xjpm	-0.12%	202,750,000
364	n/a	Usd P Brl C @5.600000 Eo	-0.13%	90,000,000
365	n/a	Fwdp 10Y Rtr 3.545000 14-Sep-2026	-0.13%	50,000,000
366	n/a	Usd/Pen Cfwd2025618	-0.14%	5,238,000
367	n/a	Irs Usd Pay 3.8184 2y Ois Xjpm	-0.14%	421,000,000
368	n/a	Irs Zar Pay 10.0000 10y Xjpm	-0.14%	290,000,000
369	n/a	Ultra US Treasury Bond Future June 25	-0.14%	12
370	n/a	Usd C Brl P @7.000000 Eo	-0.15%	90,000,000
371	n/a	Usd C Mxn P @23.00000 Eo	-0.15%	6,000,000
372	n/a	Fwdp 30y Rtr 2.420000 11-Jul-2029	-0.16%	40,000,000
373	n/a	2Y Rtp 2.400000 20-Mar-2026	-0.16%	320,000,000
374	n/a	Usd P Zar C @17.50000 Eo	-0.16%	103,990,000
375	n/a	2Y Rtp 2.365000 20-Mar-2026	-0.17%	323,330,000
376	n/a	2Y Rtp 2.700000 18-Mar-2027	-0.17%	240,000,000
377	n/a	Usd/Brl Cfwd202629	-0.17%	11,025,000
378	n/a	5Y Rtp 2.600000 23-Mar-2026	-0.18%	136,670,000
379	n/a	Cds Cdx.Na.Hy.37 35-100% 5.0000 P Buypro 12/20/2026 Gold-Dv	-0.19%	24,585,577
380	n/a	Nzd/Usd Cfwd2025618	-0.22%	2,343,503
381	n/a	Cds Cdx.Na.Hy.39 35-100% 5.0000 P Buypro 12/20/2027 Jpms-Dv	-0.23%	19,883,846
382	n/a	5y Rtp 2.500000 24-Jul-2025	-0.23%	337,495,000
383	n/a	5 Year Treasury Note Future June 25	-0.24%	23
384	n/a	Usd C Try P @48.50000 Eo	-0.24%	20,000,000
385	n/a	Gbp/Usd Cfwd2025618	-0.25%	2,649,403
386	n/a	Cds Cdx.Na.Hy.43.V1 R 5.0000 12/20/2029 Clrd	-0.25%	50,000,000
387	n/a	10Y Rtr 3.650000 15-Sep-2025	-0.27%	166,670,000
388	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.28%	26
389	n/a	10Y Rtr 3.66000 22-Sep-2025	-0.29%	166,660,000
390	n/a	Usd C Try P @51.00000 Eo	-0.29%	25,000,000
391	n/a	10y Rtp 3.150000 22-Feb-2027	-0.31%	120,000,000
392	n/a	Usd C Try P @48.19750 Eo	-0.33%	25,000,000
393	n/a	Usd C Mxn P @19.00000 Eo	-0.37%	3,960,000
394	n/a	Irs Eur Rec 2.1218 10y Xjpm	-0.39%	84,500,000
395	n/a	Fwdp 2Y Rtp 2.637500 10-Mar-2027	-0.44%	591,665,000
396	n/a	Usd C Try P @48.50000 Eo	-0.44%	50,000,000
397	n/a	Cds Itraxx.Xo.43.V1 P 5.0000 06/20/2030 Clrd	-0.57%	75,000,000
398	n/a	Cny/Usd Cfwd2025618	-0.57%	5,998,705
399	n/a	Cop/Usd Cfwd2025617	-0.57%	6,000,000
400	n/a	Mxn/Usd Cfwd2025520	-0.57%	6,000,000
401	n/a	Usd/Cop Cfwd2025617	-0.58%	25,860,000,000
402	n/a	Usd/Cny Cfwd2025618	-0.59%	44,785,000
403	n/a	Nok/Usd Cfwd2025618	-0.61%	6,398,251
404	n/a	Usd/Krw Cfwd202565	-0.91%	14,070,000,000
405	n/a	Usd/Chf Cfwd2025618	-0.92%	8,448,776
406	n/a	Usd/Zar Cfwd202547	-1.09%	209,323,360
407	n/a	Zar/Usd Cfwd2025618	-1.09%	11,414,302
408	n/a	Zar/Usd Cfwd202547	-1.09%	11,429,291
409	n/a	Usd/Thb Cfwd2025618	-1.18%	416,259,603
410	n/a	Thb/Usd Cfwd2025618	-1.19%	12,536,483
411	n/a	Usd/Zar Cfwd2025513	-1.56%	302,148,000
412	n/a	Try/Usd Cfwd2025414	-1.77%	18,619,140
413	n/a	Usd/Try Cfwd2025414	-1.82%	736,082,500
414	n/a	Gbp/Usd Cfwd2025730	-2.01%	21,134,400
415	n/a	Mxn/Usd Cfwd2025618	-2.06%	21,665,570
416	n/a	Brl/Usd Cfwd202555	-2.10%	22,091,948
417	n/a	Usd/Pln Cfwd2025618	-2.12%	86,635,378
418	n/a	Pln/Usd Cfwd2025618	-2.17%	22,765,011
419	n/a	Usd/Jpy Cfwd2025421	-2.24%	3,524,880,000
420	n/a	Usd/Huf Cfwd2025618	-2.30%	9,027,943,772
421	n/a	Jpy/Usd Cfwd2025519	-2.34%	24,600,000
422	n/a	Usd/Jpy Cfwd2025618	-2.37%	3,697,661,649
423	n/a	Usd/Aud Cfwd2025613	-2.38%	40,000,000
424	n/a	Huf/Usd Cfwd2025618	-2.40%	25,201,328
425	n/a	Usd/Mxn Cfwd202542	-2.42%	519,392,250
426	n/a	Usd/Jpy Cfwd2025724	-2.43%	3,773,640,000
427	n/a	Mxn/Usd Cfwd202542	-2.51%	26,325,000
428	n/a	Zar/Usd Cfwd202548	-2.57%	27,000,000
429	n/a	Usd/Cny Cfwd202543	-2.58%	195,855,000
430	n/a	Cny/Usd Cfwd202543	-2.62%	27,500,000
431	n/a	Cny/Usd Cfwd2025422	-2.67%	28,000,000
432	n/a	Usd/Cny Cfwd2025422	-2.68%	201,997,600
433	n/a	Cad/Usd Cfwd2025512	-2.91%	30,500,000
434	n/a	Idr/Usd Cfwd2025618	-3.13%	32,842,045
435	n/a	Usd/Clp Cfwd2025618	-3.15%	31,405,767,382
436	n/a	Usd/Idr Cfwd2025618	-3.16%	553,902,790,000
437	n/a	Clp/Usd Cfwd2025618	-3.20%	33,574,451
438	n/a	Usd/Eur Cfwd20251118	-3.39%	32,500,000
439	n/a	Usd/Jpy Cfwd2025519	-3.42%	5,360,592,000
440	n/a	Krw/Usd Cfwd2025618	-4.01%	42,126,308
441	n/a	Aud/Usd Cfwd2025618	-4.13%	43,302,584
442	n/a	Usd/Inr Cfwd202543	-5.19%	4,651,881,300
443	n/a	Inr/Usd Cfwd202543	-5.21%	54,678,109
444	n/a	Eur/Usd Cfwd2025428	-5.48%	57,501,900
445	n/a	Usd/Aud Cfwd2025618	-5.98%	100,355,000
446	IKM5	Long-Term Euro BTP Future June 25	-6.15%	508
447	n/a	Usd/Mxn Cfwd2025618	-6.39%	1,386,071,404
448	n/a	Eur/Usd Cfwd2025618	-7.30%	76,660,289
449	n/a	Eur/Usd Cfwd20251118	-7.31%	76,776,000
450	n/a	Usd/Cad Cfwd2025618	-8.11%	122,088,143
451	n/a	Usd/Brl Cfwd202555	-8.41%	506,796,084
452	n/a	Usd/Cop Cfwd2025618	-8.58%	380,600,959,750
453	n/a	Usd/Zar Cfwd2025618	-9.56%	1,851,046,890
454	n/a	Jpy/Usd Cfwd2025618	-10.76%	112,939,409
455	n/a	Usd/Eur Cfwd2025618	-12.81%	123,783,824
456	n/a	Usd/Inr Cfwd2025618	-14.18%	12,793,281,000
457	n/a	Inr/Usd Cfwd2025618	-14.20%	149,079,610
458	n/a	Usd/Gbp Cfwd2025618	-16.17%	131,396,492
459	n/a	Brl/Usd Cfwd202542	-21.03%	220,688,386
460	n/a	Usd/Brl Cfwd202542	-21.17%	1,268,226,169
461	n/a	Usd/Inr Cfwd2027319	-23.62%	22,223,750,000
462	n/a	Inr/Usd Cfwd2027319	-23.82%	250,000,000
463	n/a	Usd Currency Cash	-40.30%	422,956,775

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	117.72%
Stocks	5.73%
Not Classified	1.54%
Other	-1.67%
Cash	-23.31%

Sector Breakdown

Sector	% Weight
Other	99.59%
Energy	0.41%

Country Breakdown

Sector	% Weight
Other	90.14%
United States	6.37%
Germany	1.81%
India	0.61%
Argentina	0.41%
XS	0.40%
Chile	0.26%