Invesco International Bond Fund Class A (OIBAX)

OIBAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	108.14%	5,358
2	n/a	Usd/Inr Cfwd2025319	28.93%	294,748,568
3	n/a	Inr/Usd Cfwd2027319	23.89%	22,223,750,000
4	n/a	Jpy/Usd Cfwd2025319	19.67%	30,927,479,374
5	n/a	Inr/Usd Cfwd2025319	17.53%	15,523,381,175
6	n/a	Usd/Gbp Cfwd2025319	16.80%	171,180,247
7	n/a	Brl/Usd Cfwd202524	14.23%	847,062,509
8	n/a	Usd/Brl Cfwd202524	14.18%	144,491,903
9	n/a	Usd/Zar Cfwd2025319	13.27%	135,196,873
10	n/a	Usd/Eur Cfwd2025319	12.86%	131,062,069
11	n/a	Usd/Inr Cfwd2027319	12.27%	125,000,000
12	n/a	Eur/Usd Cfwd2025319	11.93%	116,882,849
13	n/a	Usd/Cop Cfwd2025319	8.44%	85,956,240
14	n/a	Usd/Mxn Cfwd2025319	6.60%	67,254,227
15	n/a	Usd/Aud Cfwd2025319	6.35%	64,734,329
16	B 0 05.29.25	United States Treasury Bills 0%	5.84%	60,330,000
17	n/a	Usd/Cad Cfwd2025319	5.71%	58,222,779
18	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	5.20%	43,000,000
19	n/a	Zar/Usd Cfwd2025319	5.17%	987,552,577
20	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	5.12%	83,500,000
21	n/a	Usd/Brl Cfwd202536	4.32%	44,045,404
22	n/a	Aud/Usd Cfwd2025319	4.24%	69,476,270
23	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	4.14%	930,000,000
24	n/a	Krw/Usd Cfwd2025319	4.11%	60,968,983,780
25	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	3.81%	783,300,000
26	n/a	Usd/Cny Cfwd2025221	3.77%	38,400,000
27	COLTES 7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	3.60%	175,000,000,000
28	n/a	Usd/Jpy Cfwd2025218	3.59%	36,600,000
29	n/a	Usd/Jpy Cfwd2025519	3.42%	34,800,000
30	n/a	Usd/Idr Cfwd2025319	3.34%	34,043,490
31	n/a	Cny/Usd Cfwd2025319	3.26%	239,635,000
32	n/a	Usd/Chf Cfwd2025319	3.26%	33,191,577
33	n/a	Idr/Usd Cfwd2025319	3.26%	542,287,839,200
34	n/a	Clp/Usd Cfwd2025319	3.15%	31,494,849,197
35	n/a	Usd/Clp Cfwd2025319	3.10%	31,533,396
36	n/a	Usd/Jpy Cfwd2025319	2.88%	29,386,396
37	n/a	Usd/Cny Cfwd2025422	2.75%	28,000,000
38	n/a	Cny/Usd Cfwd2025422	2.75%	201,810,280
39	n/a	Usd/Cny Cfwd202543	2.70%	27,500,000
40	n/a	Usd/Inr Cfwd202543	2.70%	27,500,000
41	SPGB 2.8 05.31.26	SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	2.67%	26,000,000
42	n/a	Cny/Usd Cfwd202543	2.66%	195,855,000
43	n/a	Inr/Usd Cfwd202543	2.62%	2,325,940,650
44	n/a	Usd/Mxn Cfwd202542	2.58%	26,325,000
45	n/a	Usd/Aud Cfwd2025613	2.50%	25,495,600
46	n/a	Mxn/Usd Cfwd202542	2.44%	519,392,250
47	n/a	Usd/Jpy Cfwd2025724	2.41%	24,600,000
48	YPFD2.BA	YPF SA Class D	2.41%	547,500
49	n/a	Huf/Usd Cfwd2025319	2.32%	9,319,325,018
50	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.30%	23,473,207
51	n/a	Usd/Huf Cfwd2025319	2.26%	23,074,027
52	n/a	Usd/Jpy Cfwd2025421	2.24%	22,800,000
53	n/a	Usd/Idr Cfwd2025326	2.16%	22,000,000
54	n/a	Usd/Krw Cfwd2025319	2.13%	21,697,659
55	n/a	Usd/Czk Cfwd2025319	2.12%	21,635,000
56	n/a	Brl/Usd Cfwd202536	2.12%	127,317,000
57	n/a	Pln/Usd Cfwd2025319	2.12%	87,910,000
58	n/a	Czk/Usd Cfwd2025319	2.11%	522,747,172
59	n/a	Usd/Pln Cfwd2025319	2.10%	21,435,778
60	n/a	Cop/Usd Cfwd202523	2.08%	89,277,500,000
61	n/a	Gbp/Usd Cfwd2025730	2.07%	17,000,000
62	n/a	Usd/Cop Cfwd202523	2.02%	20,582,453
63	Q 5.35 06.01.25	Quebec (Province Of) 5.35%	1.97%	29,000,000
64	n/a	Mxn/Usd Cfwd2025319	1.97%	418,303,450
65	COLTES 9.25 05.28.42 B	COLOMBIAN TES COLTES 9 1/4 05/28/42 GB	1.96%	105,700,000,000
66	T 3.875 04.30.25	United States Treasury Notes 3.875%	1.96%	20,000,000
67	n/a	Try/Usd Cfwd2025319	1.84%	699,677,500
68	OHYD 9 05.26.25	Ontario Electricity Financial Corp. 9%	1.82%	26,500,000
69	BNTNB 6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	1.75%	28,000,000
70	GGAL2.BA	Grupo Financiero Galicia SA	1.70%	2,260,000
71	n/a	Usd/Jpy Cfwd2025214	1.52%	15,500,000
72	n/a	Mexican Bonos Mbono 8 07/31/53 Ugb	1.51%	410,000,000
73	n/a	Chf/Usd Cfwd2025319	1.49%	13,800,000
74	OHYD 8.5 05.26.25	Ontario Electricity Financial Corp. 8.5%	1.40%	20,400,000
75	n/a	Invesco International Bond Fund Cayman Ltd Mfo	1.37%	128,111
76	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	1.33%	100,000,000
77	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.24%	12,639,419
78	n/a	Thb/Usd Cfwd2025319	1.23%	421,188,216
79	n/a	Usd/Thb Cfwd2025319	1.21%	12,366,228
80	n/a	Usd/Zar Cfwd202547	1.09%	11,080,000
81	IGB 7.09 08.05.54	India (Republic of) 7.09%	1.09%	950,000,000
82	COLTES 6 04.28.28 B	COLOMBIAN TES COLTES 6 04/28/28 GB	1.07%	51,500,000,000
83	SPGB 1.45 10.31.71	SPAIN GOVERNMENT BOND SPGB 1.45 10/31/2071 GB	1.06%	20,725,000
84	BMA2.BA	Banco Macro SA	1.06%	950,000
85	DORLI 1 A	Tmf Trust Company (Argentina) Sa 2%	1.01%	10,843,617
86	TCV 5.5 11.17.26	Treasury Corporation of Victoria 5.5%	1.00%	16,000,000
87	n/a	Usd/Krw Cfwd202565	0.98%	10,000,000
88	n/a	Corporacion Andina De Fomento 10.35 3/15/2033 Cb	0.95%	200,000,000
89	GGB 3.625 06.15.35	Greece (Republic Of) 3.625%	0.93%	8,850,000
90	ROMANI 5.125 09.24.31 144A	ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 09/24/31 GB	0.82%	8,300,000
91	FRTR 0.5 05.25.72 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT FRTR 0 1/2 05/25/2072 GB	0.80%	23,240,000
92	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.78%	7,000,000
93	MFD 2008-1 B1	Mortgage Funding 2008-1 PLC 7.96908%	0.77%	6,580,280
94	TELEFO V2.875 PERP	TELEFONICA EUROPE BV TELEFO 2 7/8 PERP FRN	0.74%	7,400,000
95	EGYTB 0 04.29.25 364D	Egypt (Arab Republic of) 0%	0.74%	400,000,000
96	SESTA 3 C1	SESTANTE FINANCE SRL SESTA 3 C1 CMON	0.65%	9,700,000
97	n/a	Cds Itraxx.Xo.42 35-100% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.64%	32,485,667
98	SQM 5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.63%	6,785,000
99	RAGB 0.85 06.30.20	REPUBLIC OF AUSTRIA GOVERNMENT BOND RAGB 0.85 06/30/2120 GB	0.63%	14,845,000
100	n/a	Usd/Cny Cfwd2025319	0.61%	6,181,939
101	n/a	Nok/Usd Cfwd2025319	0.60%	68,915,000
102	n/a	Cop/Usd Cfwd2025617	0.59%	25,710,000,000
103	n/a	Usd/Cop Cfwd2025617	0.59%	6,000,000
104	PAMP2.BA	Pampa Energia SA	0.57%	1,450,000
105	GTWICK 4.375 04.07.26	GATWICK AIRPORT FINANCE PLC GTWICK 4 3/8 04/07/26 CB	0.56%	4,700,000
106	TELEFO V7.125 PERP	TELEFONICA EUROPE BV TELEFO 7 1/8 PERP FRN	0.56%	5,000,000
107	RMACS 2006-NS4X B1C	RMAC SECURITIES NO 1 PLC RMACS 2006-NS4X B1C CMON	0.55%	5,941,090
108	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.55%	5,970,000
109	n/a	Cad/Usd Cfwd2025319	0.53%	7,867,472
110	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.52%	5,000,000
111	UCGIM V5.375 PERP	UNICREDIT SPA UCGIM 5 3/8 PERP FRN	0.51%	5,000,000
112	EGYGB 23.851 07.02.27 3Y	Egypt (Arab Republic of) 23.851%	0.50%	250,000,000
113	MUTHIN 7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.50%	5,000,000
114	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
115	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.48%	5,000,000
116	RIOMAG 6.05 06.15.36 144A	P.A. Autopista Rio Magdalena 6.05%	0.47%	23,500,000,000
117	EHMU 2007-1 M2	EUROHOME UK MORTGAGES 2007 -1 PLC EHMU 2007-1 M2 CMON	0.46%	4,000,000
118	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.46%	5,000,000
119	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.46%	5,000,000
120	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.46%	240,000,000
121	ESAIL 2007-4X D1A	EUROSAIL-UK 2007-4BL PLC ESAIL 2007-4X D1A CMON	0.45%	4,094,013
122	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.44%	7,000,000
123	EHMU 2007-2 B2	EUROHOME UK MORTGAGES 2007-2 PLC EHMU 2007-2 B2 CMON	0.44%	3,750,000
124	n/a	Zurich Finance Ireland Designated Activity Co Zurnvx 3 1/2 05/02/52 Frn	0.42%	5,000,000
125	BRITEL V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.42%	4,400,000
126	VOD V3.25 06.04.81	Vodafone Group PLC 3.25%	0.42%	4,400,000
127	EGYGB 0 09.30.25 1Y	EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB	0.42%	250,000,000
128	BBAR2.BA	Banco BBVA Argentina SA	0.41%	500,000
129	ABNANV V4.375 PERP	ABN AMRO BANK NV ABNANV 4 3/8 PERP FRN	0.41%	4,000,000
130	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.39%	5,280,000
131	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	0.39%	4,000,000
132	MANSD 2006-1X B2	Mansard Mortgages 2006-1 plc 8.17816%	0.37%	3,129,741
133	AFDB 0 04.05.46 EMTN	AFRICAN DEVELOPMENT BANK AFDB 0 04/05/46 CB	0.35%	600,000,000
134	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.35%	3,520,000
135	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.34%	3,490,000
136	n/a	Electricite De France Sa Edf 7 1/2 Perp Frn	0.34%	3,000,000
137	ALBA 2007-1 F	ALBA 2007-1 PLC ALBA 2007-1 F CMON	0.33%	2,871,966
138	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.32%	138,900,300
139	EGYTB 0 04.01.25 364D	Egypt (Arab Republic of) 0%	0.31%	166,675,000
140	n/a	30y Rtp 3.903000 29-Jan-2027	0.31%	38,335,000
141	n/a	Usd P Brl C @6.050000 Eo	0.31%	90,000,000
142	n/a	Usd P Brl C @5.750000 Eo	0.31%	12,000,000
143	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.30%	3,050,000
144	AERDOS 7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.30%	2,975,000
145	LLOYDS V8.5 PERP	LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PERP FRN	0.29%	2,300,000
146	BAKIDE 7.45 11.15.29 REGS	BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 CB	0.29%	3,520,000
147	LGATE 2007-1 RES	LUDGATE FUNDING PLC LGATE 2007-1 RES CMON	0.29%	207,500,000
148	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.29%	2,997,665
149	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a B Cmon	0.29%	2,333,000
150	TNEMAK 3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.28%	3,750,000
151	BUENAV 6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.28%	2,885,000
152	IMPAS 4 B	IM PASTOR 4 FTA IMPAS 4 B CMON	0.28%	3,800,000
153	EUROB V5.875 11.28.29 EMTN	EUROBANK SA EUROB 5 7/8 11/28/29 FRN	0.28%	2,500,000
154	YPF.DE	YPF SA ADR	0.27%	70,000
155	TCELLT 5.8 04.11.28 REGS	TURKCELL ILETISIM HIZMETLERI AS TCELLT 5.8 04/11/28 CB	0.27%	2,800,000
156	ESAIL 2007-1X D1C	EUROSAIL-UK 2007-1NC PLC ESAIL 2007-1X D1C CMON	0.26%	2,500,000
157	NWIDE V5.75 PERP	NATIONWIDE BUILDING SOCIETY NWIDE 5 3/4 PERP FRN	0.26%	2,200,000
158	n/a	Deutsche Bank Ag Db 8 1/8 Perp Frn	0.26%	2,400,000
159	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.26%	2,680,000
160	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.26%	2,500,000
161	INVPR 2 CP	FIDEICOMISO FINANCIERO INVERNEA PROTEINA 2 INVPR 2 CP ABAC	0.26%	445,000,000
162	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.25%	2,500,000
163	n/a	Gbp/Usd Cfwd2025319	0.25%	2,055,500
164	UBS V6.875 PERP	UBS GROUP AG UBS 6 7/8 PERP FRN	0.25%	2,500,000
165	BANORT V8.375 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.25%	2,500,000
166	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.24%	2,500,000
167	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.24%	2,500,000
168	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.24%	2,500,000
169	EBRD 6.4 08.27.25 GMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT EBRD 6.4 08/27/25 CB	0.24%	2,400,000
170	BBBLUE 4.395 09.20.37 A1	BB BLUE FINANCING DAC BBBLUE 4.395 09/20/37 CB	0.24%	2,500,000
171	n/a	Nzd/Usd Cfwd2025319	0.23%	4,080,788
172	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.23%	2,500,000
173	ARCO 6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.22%	2,280,000
174	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.22%	2,500,000
175	ACAFP V7.25 PERP EMTN	CREDIT AGRICOLE SA ACAFP 7 1/4 PERP FRN	0.22%	2,000,000
176	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.22%	2,500,000
177	MANSD 2007-1X R	Mansard Mortgages 2007-1 Plc 7.67816%	0.22%	1,891,506
178	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.22%	2,200,000
179	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.21%	2,165,000
180	n/a	Wynn Macau Ltd Wynmac 5 5/8 08/26/28 Cb	0.21%	2,200,000
181	NBUZB 8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.21%	2,065,000
182	PRXNA 3.257 01.19.27 144A	Prosus NV 3.257%	0.21%	2,200,000
183	n/a	1y Rtr 4.000000 23-Jan-2026	0.21%	400,000,000
184	n/a	30y Rtp 3.637500 11-Jan-2027	0.21%	20,000,000
185	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a A Cmon	0.20%	1,667,000
186	SENEGL 6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.20%	2,500,000
187	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.20%	2,000,000
188	NWG V6 PERP -*-	NatWest Group PLC 6%	0.20%	2,000,000
189	n/a	Cds Itraxx.Xo.42 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.19%	15,000,000
190	ABDNLN 4.25 06.30.28	ABRDN PLC ABDNLN 4 1/4 06/30/28 CB	0.19%	2,000,000
191	ECUA 5.5 07.31.35 144A	ECUADOR GOVERNMENT INTERNATIONAL BOND ECUA 5 1/2 07/31/35 GB	0.18%	2,725,820
192	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.16%	1,680,000
193	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a C Cmon	0.16%	1,333,000
194	DFC 3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.15%	1,600,000
195	n/a	Irs Mxn Rec 9.4200 4y Ois Xciti	0.15%	1,460,000,000
196	NGATE 2007-2X CB	NEWGATE FUNDING PLC NGATE 2007-2X CB CMON	0.15%	1,772,031
197	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.15%	1,450,000
198	YPFDAR 8.5 07.28.25 144A	YPF Sociedad Anonima 8.5%	0.15%	1,487,000
199	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.14%	1,500,000
200	n/a	Usd/Pen Cfwd2025319	0.14%	1,408,974
201	RUTMAR 6.75 02.15.44 144A	Fideicomiso P.A. Concesion Ruta Al Mar 6.75%	0.14%	8,000,000,000
202	n/a	Usd P Jpy C @135.0000 Eo	0.14%	30,000,000
203	AES V6.35 10.07.79 144A	Aes Andes S.A 6.35%	0.14%	1,398,000
204	AFDB 0 01.17.50 GMTN	AFRICAN DEVELOPMENT BANK AFDB 0 01/17/50 CB	0.13%	310,000,000
205	NGATE 2006-2 CB	NEWGATE FUNDING PLC NGATE 2006-2 CB CMON	0.13%	1,412,749
206	n/a	Usd P Jpy C @140.0000 Eo	0.12%	24,000,000
207	ADSEZ 4.2 08.04.27 144A	Adani Ports And Special Economic Zone Ltd. 4.2%	0.12%	1,333,000
208	n/a	Usd P Mxn C @18.00000 Eo	0.11%	15,667,000
209	n/a	Usd/Nzd Cfwd2025319	0.11%	1,094,107
210	ALBA 2006-2 F	ALBA 2006-2 PLC ALBA 2006-2 F CMON	0.10%	926,092
211	n/a	Usd P Zar C @17.50000 Eo	0.09%	12,300,000
212	NGATE 2007-1X CB	NEWGATE FUNDING PLC NGATE 2007-1X CB CMON	0.09%	1,037,130
213	IRAQ 5.8 01.15.28 144A	Iraq (Republic Of) 5.8%	0.09%	937,500
214	n/a	Usd P Brl C @5.700000 Do 5.500000	0.08%	9,000,000
215	n/a	Eur P Jpy C @158.0000 Do 152.0000	0.08%	6,000,000
216	n/a	Eur C Usd P @1.090000 Uo 1.090000	0.07%	12,500,000
217	n/a	Usd C Cnh P @7.350000 Eo	0.07%	50,000,000
218	n/a	Usd P Jpy C @143.0000 Eo	0.07%	12,000,000
219	n/a	Irs Eur Rec 2.3750 30y Xjpm	0.06%	19,200,000
220	n/a	Usd C Mxn P @19.25000 Eo	0.06%	4,000,000
221	n/a	Usd P Zar C @18.25000 Do 17.00000	0.06%	4,000,000
222	CS 6.25 PERP 144A	UBS Group AG 6.25%	0.06%	9,800,000
223	n/a	Gbp P Usd C @1.150000 Eo	0.06%	5,000,000
224	n/a	Chf P Jpy C @170.0000 Do 166.0000	0.05%	6,000,000
225	n/a	Irs Mxn Rec 8.9000 4y Ois Xciti	0.05%	2,062,000,000
226	n/a	Tmf Trust Company (Argentina) S.A. 0 1/7/2027 Cp	0.04%	557,611
227	n/a	Irs Brl Rec 15.4245 4y Ois Xciti	0.04%	82,611,331
228	n/a	Eur P Jpy C @158.0000 Do 152.0000	0.04%	3,200,000
229	n/a	Eur P Nok C @11.35000 Do 11.00000	0.04%	3,750,000
230	n/a	Usd P Mxn C @18.50000 Do 18.30000	0.04%	5,000,000
231	n/a	Eur C Usd P @1.140000 Eo	0.04%	100,000,000
232	n/a	Usd P Mxn C @18.50000 Do 18.50000	0.04%	4,500,000
233	n/a	Usd C Cnh P @7.650000 Eo	0.03%	8,750,000
234	GGB V0 10.15.42 GDP	HELLENIC REPUBLIC GOVERNMENT BOND GGB 0 10/15/42 GB	0.03%	107,000,000
235	n/a	Usd P Mxn C @20.10000 Do 19.40000	0.03%	4,000,000
236	n/a	Argentum Netherlands Bv For Swiss Re Ltd Srenvx 5 5/8 08/15/52 Frn	0.03%	333,000
237	n/a	Tmf Trust Company (Argentina) S.A. 0 7/8/2026 Cp	0.03%	383,364
238	n/a	Irs Eur Rec 2.4081 5y Xjpm	0.03%	69,400,000
239	n/a	Tmf Trust Company (Argentina) S.A. 0 1/8/2026 Cp	0.03%	308,187
240	n/a	Irs Cop Rec 9.4350 3y Ois Xjpm	0.03%	50,000,000,000
241	n/a	Usd P Brl C @5.550000 Eo	0.03%	1,750,000
242	n/a	Aud C Usd P @0.650000 Eo	0.03%	60,000,000
243	n/a	Usd P Zar C @17.75000 Do 17.00000	0.02%	3,500,000
244	CORIOL 0 04.30.25 144a	Coriolanus DAC 0%	0.02%	230,820
245	n/a	Irs Brl Rec 15.1800 2y Ois Xjpm	0.02%	316,983,269
246	CORIOL 0 04.30.25 144.	Coriolanus DAC 0%	0.02%	210,474
247	n/a	Tmf Trust Company (Argentina) S.A. 0 4/7/2027 Cp	0.02%	253,685
248	n/a	Irs Brl Rec 14.9800 4y Ois Xciti	0.02%	82,252,969
249	CORIOL 0 04.30.25 144	Coriolanus DAC 0%	0.02%	202,230
250	n/a	Usd C Brl P @5.500000 Eo	0.02%	50,000,000
251	CORIOL 0 04.30.25 *	Coriolanus DAC 0%	0.02%	184,397
252	CORIOL V0 04.30.25 +144	Coriolanus DAC 0%	0.02%	181,710
253	n/a	Irs Mxn Rec 9.4200 1y Xciti	0.02%	1,460,000,000
254	n/a	Chf P Jpy C @170.0000 Do 164.0000	0.02%	60,000,000
255	CORIOL 0 04.30.25 A144	Coriolanus DAC 0%	0.02%	173,325
256	n/a	Cds Ubs R 1.0000 12/20/2028 Clrd	0.02%	7,500,000
257	CORIOL 0 04.30.25 a144	Coriolanus DAC 0%	0.02%	165,187
258	CORIOL 0 04.30.25 144A	Coriolanus DAC 0%	0.02%	162,437
259	n/a	Irs Inr Rec 6.1300 2y Ois Xjpm	0.01%	14,040,000,000
260	ARGTES 15.5 10.17.26	ARGENTINE BONOS DEL TESORO ARGTES 15 1/2 10/17/26 GB	0.01%	135,000,000
261	n/a	Usd P Brl C @5.250000 Eo	0.01%	50,000,000
262	n/a	Usd P Zar C @17.50000 Do 16.75000	0.01%	2,000,000
263	DORLI 1 CP	FIDEICOMISO DORREGO Y LIBERTADOR CP ABAC	0.01%	117,222,368
264	n/a	Cop/Usd Cfwd2025319	0.01%	348,500,000
265	n/a	Usd P Krw C @1288.00 Eo	0.01%	4,000,000
266	n/a	Grupo Financiero Galicia Sa -Rts Ggalx Rts	0.00%	2,260,000
267	n/a	Chf P Jpy C @158.0000 Eo	0.00%	3,990,000
268	n/a	Usd P Mxn C @18.25000 Eo	0.00%	4,500,000
269	n/a	Usd P Inr C @83.5000 Eo	0.00%	80,000,000
270	n/a	Usd P Idr C @15000.00 Eo	0.00%	50,000,000
271	n/a	Aud C Jpy P @120.0000 Eo	0.00%	6,000,000
272	n/a	Usd P Zar C @16.50000 Eo	0.00%	50,000,000
273	n/a	Aud C Jpy P @120.0000 Eo	0.00%	4,000,000
274	n/a	Usd P Zar C @16.25000 Eo	0.00%	37,500,000
275	n/a	Usd P Zar C @17.25000 Do 16.50000	0.00%	4,000,000
276	n/a	Usd P Mxn C @16.75000 Eo	0.00%	67,500,000
277	n/a	Usd P Mxn C @16.00000 Eo	-0.00%	67,500,000
278	n/a	Usd P Idr C @14400.00 Eo	-0.00%	50,000,000
279	n/a	Usd P Inr C @82.5000 Eo	-0.00%	80,000,000
280	n/a	Irs Usd Rec 4.0500 2y Ois Xciti	-0.00%	115,000,000
281	n/a	Cds Brazil P 1.0000 12/20/2027 Clrd	-0.00%	5,000,000
282	n/a	Irs Brl Rec 14.5700 4y Ois Xjpm	-0.00%	161,807,673
283	n/a	Irs Cop Pay 8.5400 10y Ois Xjpm	-0.00%	13,500,000,000
284	n/a	Cds Brazil P 1.0000 12/20/2026 Clrd	-0.00%	10,000,000
285	n/a	Aud C Usd P @0.685000 Eo	-0.00%	60,000,000
286	n/a	Cop/Usd Cfwd2025319	-0.01%	81,907
287	n/a	10y Rtr 2.100000 17-Mar-2025	-0.01%	80,000,000
288	n/a	Irs Eur Pay 1.8012 15y Xjpm	-0.01%	13,200,000
289	n/a	Cds Itraxx.Xo.42 10-20% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	-0.01%	5,000,000
290	n/a	Chf/Jpy Cfwd202549	-0.01%	1,036,650,000
291	n/a	Irs Mxn Rec 8.9000 1y Xciti	-0.01%	2,062,000,000
292	n/a	Irs Mxn Pay 8.9350 10y Ois Xciti	-0.01%	460,000,000
293	n/a	Eur/Jpy Cfwd202549	-0.01%	1,550,352,000
294	n/a	30y Rtr 3.410000 08-May-2025	-0.01%	40,000,000
295	n/a	Cds Soaf P 1.0000 06/20/2029 Clrd	-0.01%	5,000,000
296	n/a	Irs Eur Pay 1.2480 20y Xjpm	-0.02%	63,600,000
297	n/a	Irs Eur Pay 2.6170 10y Xjpm	-0.02%	8,310,000
298	n/a	Cds Ispim P 1.0000 12/20/2028 Clrd	-0.02%	7,500,000
299	n/a	Irs Eur Pay 1.9773 50y Xjpm	-0.02%	11,760,000
300	n/a	Chf/Jpy Cfwd2025228	-0.02%	1,141,931,700
301	n/a	Gbpusd Ot @1.350000	-0.02%	1,500,000
302	n/a	Irs Cop Pay 8.4850 10y Ois Xjpm	-0.02%	26,800,000,000
303	n/a	5y Rtr 3.831000 03-Apr-2025	-0.02%	60,000,000
304	n/a	Cds Colom P 1.0000 12/20/2029 Clrd	-0.02%	5,000,000
305	n/a	Cdx.Na.Hy.43.V1 5yr Rtp @ 106.0000	-0.02%	100,000,000
306	n/a	Irs Cop Pay 8.3840 10y Ois Xjpm	-0.02%	27,000,000,000
307	n/a	5y Rtp 4.231000 03-Apr-2025	-0.02%	60,000,000
308	n/a	Irs Usd Pay 4.0612 10y Ois Xjpm	-0.02%	61,400,000
309	n/a	1y Rtr 3.000000 31-Jan-2028	-0.03%	100,000,000
310	n/a	Usd C Brl P @6.250000 Eo	-0.03%	17,500,000
311	n/a	Irs Eur Pay 1.6777 15y Xjpm	-0.03%	16,400,000
312	n/a	Usd C Cnh P @7.650000 Eo	-0.03%	50,000,000
313	n/a	Cds Cdx.Em.42.V1 P 1.0000 12/20/2029 Clrd	-0.04%	15,000,000
314	n/a	Irs Jpy Rec 1.5790 20y Xjpm	-0.04%	4,350,000,000
315	n/a	Usd C Cnh P @6.900000 Eo	-0.04%	50,000,000
316	n/a	Euro-Oat Option Mar25p 123 Oath5p 123	-0.04%	800
317	n/a	Usd C Try P @41.48000 Eo	-0.05%	20,000,000
318	n/a	Usd C Try P @50.00000 Eo	-0.05%	20,000,000
319	n/a	Usd C Zar P @20.00000 Eo	-0.05%	18,750,000
320	n/a	Usd C Zar P @20.00000 Eo	-0.05%	18,750,000
321	n/a	1y Rtp 4.500000 31-Jan-2028	-0.05%	100,000,000
322	n/a	Aud P Usd C @0.607500 Eo	-0.05%	60,000,000
323	n/a	5y Rtp 4.170000 28-Apr-2025	-0.05%	83,335,000
324	n/a	2y Rtp 4.080000 10-Nov-2025	-0.05%	90,000,000
325	n/a	10y Rtp 4.265000 03-Mar-2025	-0.06%	150,000,000
326	n/a	Usd C Jpy P @154.0000 Eo	-0.06%	45,000,000
327	n/a	Irs Zar Pay 9.8650 10y Xjpm	-0.06%	141,000,000
328	n/a	Usd C Zar P @20.00000 Eo	-0.06%	16,490,000
329	n/a	Irs Inr Pay 6.3650 2y Ois Xjpm	-0.06%	9,500,000,000
330	n/a	1y Rtp 4.700000 23-Jan-2026	-0.06%	400,000,000
331	n/a	Irs Cop Pay 9.9100 5y Ois Xjpm	-0.06%	60,845,000,000
332	n/a	Irs Eur Pay 2.3775 30y Xjpm	-0.06%	19,200,000
333	n/a	Cds Brazil P 1.0000 12/20/2029 Clrd	-0.07%	20,000,000
334	n/a	10y Rtp 2.400000 17-Mar-2025	-0.07%	80,000,000
335	n/a	Irs Pln Rec 4.4150 5y Xciti	-0.07%	141,000,000
336	n/a	2y Rtp 4.460000 30-Jan-2026	-0.08%	200,000,000
337	n/a	2y Rtr 3.460000 30-Jan-2026	-0.08%	200,000,000
338	n/a	Usd C Zar P @20.00000 Eo	-0.09%	25,000,000
339	n/a	Usd/Nzd Cfwd2025319	-0.10%	1,870,000
340	n/a	1y Rtr 3.500000 23-Jan-2026	-0.11%	400,000,000
341	n/a	Irs Usd Rec 3.7748 5y Ois Xjpm	-0.11%	88,400,000
342	n/a	Usd P Brl C @5.600000 Eo	-0.12%	90,000,000
343	n/a	Irs Zar Pay 10.0000 10y Xjpm	-0.14%	290,000,000
344	n/a	2y Rtp 4.540000 26-Jan-2026	-0.14%	375,000,000
345	n/a	Usd/Pen Cfwd2025319	-0.14%	5,238,000
346	n/a	Usd C Idr P @15880.00 Eo	-0.15%	50,000,000
347	n/a	Usd C Mxn P @23.00000 Eo	-0.15%	6,000,000
348	n/a	Fwdp 30y Rtr 2.420000 11-Jul-2029	-0.15%	40,000,000
349	n/a	Usd C Try P @41.50000 Eo	-0.16%	50,000,000
350	n/a	2y Rtr 3.540000 26-Jan-2026	-0.16%	375,000,000
351	n/a	5y Rtp 2.500000 24-Jul-2025	-0.17%	337,495,000
352	n/a	2y Rtp 3.990000 11-Jan-2027	-0.19%	180,000,000
353	n/a	Irs Eur Rec 2.1218 10y Xjpm	-0.21%	84,500,000
354	n/a	Irs Cop Pay 4.2000 10y Ois Xjpm	-0.21%	43,000,000,000
355	n/a	Cds Cdx.Na.Hy.37 35-100% 5.0000 P Buypro 12/20/2026 Gold-Dv	-0.21%	24,585,577
356	n/a	Nzd/Usd Cfwd2025319	-0.23%	2,387,604
357	n/a	Usd C Try P @48.50000 Eo	-0.24%	50,000,000
358	n/a	Usd C Brl P @7.000000 Eo	-0.25%	90,000,000
359	n/a	Cds Cdx.Na.Hy.39 35-100% 5.0000 P Buypro 12/20/2027 Jpms-Dv	-0.25%	19,883,846
360	n/a	Gbp/Usd Cfwd2025319	-0.26%	2,615,624
361	n/a	5 Year Treasury Note Future Mar 25	-0.26%	25
362	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-0.28%	26
363	n/a	2y Rtp 3.995000 29-Jan-2027	-0.36%	333,335,000
364	n/a	Usd C Mxn P @19.00000 Eo	-0.36%	3,960,000
365	n/a	Cds Cdx.Na.Hy.43.V1 R 5.0000 12/20/2029 Clrd	-0.40%	50,000,000
366	n/a	Fwdp 2y Rtp 2.257000 15-Mar-2039	-0.47%	200,000,000
367	n/a	Fwdp 30y Rtp 3.920000 11-Jul-2029	-0.47%	40,000,000
368	n/a	Cad/Usd Cfwd2025319	-0.55%	5,577,398
369	n/a	Cop/Usd Cfwd2025617	-0.59%	6,000,000
370	n/a	Usd/Cop Cfwd2025617	-0.59%	25,860,000,000
371	n/a	Nok/Usd Cfwd2025319	-0.61%	6,184,864
372	n/a	Usd/Cny Cfwd2025319	-0.61%	44,785,000
373	n/a	Cds Itraxx.Xo.42.V2 P 5.0000 12/20/2029 Clrd	-0.67%	74,000,250
374	n/a	Irs Usd Pay 3.6600 10y Ois Xjpm	-0.91%	255,585,000
375	n/a	Usd/Krw Cfwd202565	-0.95%	14,070,000,000
376	n/a	Usd/Zar Cfwd202547	-1.09%	209,323,360
377	n/a	Usd/Thb Cfwd2025319	-1.22%	416,259,603
378	n/a	Thb/Usd Cfwd2025319	-1.23%	12,512,647
379	n/a	Usd/Jpy Cfwd2025214	-1.50%	2,363,285,000
380	n/a	Chf/Usd Cfwd2025319	-1.50%	15,302,923
381	n/a	Try/Usd Cfwd2025319	-1.78%	18,144,693
382	n/a	Mxn/Usd Cfwd2025319	-2.00%	20,340,934
383	n/a	Cop/Usd Cfwd202523	-2.01%	20,500,000
384	n/a	Usd/Idr Cfwd2025326	-2.01%	335,390,000,000
385	n/a	Gbp/Usd Cfwd2025730	-2.07%	21,134,400
386	n/a	Usd/Cop Cfwd202523	-2.08%	89,277,500,000
387	n/a	Usd/Pln Cfwd2025319	-2.09%	86,635,378
388	n/a	Usd/Krw Cfwd2025319	-2.09%	30,957,134,795
389	n/a	Usd/Czk Cfwd2025319	-2.11%	521,445,494
390	n/a	Brl/Usd Cfwd202536	-2.12%	21,550,118
391	n/a	Pln/Usd Cfwd2025319	-2.14%	21,751,152
392	n/a	Czk/Usd Cfwd2025319	-2.17%	22,096,168
393	n/a	Usd/Huf Cfwd2025319	-2.25%	9,027,943,772
394	n/a	Usd/Jpy Cfwd2025421	-2.25%	3,524,880,000
395	n/a	Huf/Usd Cfwd2025319	-2.34%	23,818,752
396	n/a	Usd/Mxn Cfwd202542	-2.43%	517,924,631
397	n/a	Usd/Jpy Cfwd2025724	-2.43%	3,773,640,000
398	n/a	Usd/Aud Cfwd2025613	-2.44%	40,000,000
399	n/a	Mxn/Usd Cfwd202542	-2.58%	26,325,000
400	n/a	Usd/Inr Cfwd202543	-2.62%	2,325,400,000
401	n/a	Usd/Cny Cfwd202543	-2.66%	195,786,250
402	n/a	Cny/Usd Cfwd202543	-2.70%	27,500,000
403	n/a	Inr/Usd Cfwd202543	-2.70%	27,500,000
404	n/a	Usd/Cny Cfwd2025422	-2.75%	201,997,600
405	n/a	Cny/Usd Cfwd2025422	-2.75%	28,000,000
406	n/a	Ultra US Treasury Bond Future Mar 25	-2.78%	239
407	n/a	Usd/Jpy Cfwd2025319	-2.88%	4,532,474,249
408	OATH5	Euro OAT Future Mar 25	-3.09%	246
409	n/a	Usd/Chf Cfwd2025319	-3.12%	28,818,776
410	n/a	Usd/Clp Cfwd2025319	-3.14%	31,405,767,382
411	n/a	Clp/Usd Cfwd2025319	-3.18%	32,401,442
412	n/a	Cny/Usd Cfwd2025319	-3.25%	33,078,238
413	n/a	Usd/Idr Cfwd2025319	-3.26%	542,312,790,000
414	n/a	Idr/Usd Cfwd2025319	-3.34%	34,041,923
415	n/a	Usd/Jpy Cfwd2025519	-3.43%	5,360,592,000
416	n/a	Usd/Jpy Cfwd2025218	-3.50%	5,517,450,000
417	n/a	Usd/Cny Cfwd2025221	-3.71%	272,505,600
418	n/a	Krw/Usd Cfwd2025319	-4.19%	42,732,773
419	n/a	Usd/Brl Cfwd202536	-4.34%	260,218,000
420	n/a	Aud/Usd Cfwd2025319	-4.38%	44,651,631
421	n/a	Zar/Usd Cfwd2025319	-5.30%	53,954,723
422	n/a	Usd/Cad Cfwd2025319	-5.55%	82,060,000
423	n/a	Usd/Aud Cfwd2025319	-6.18%	101,295,058
424	IKH5	Long-Term Euro BTP Future Mar 25	-6.44%	528
425	n/a	Usd/Mxn Cfwd2025319	-6.51%	1,384,080,666
426	n/a	Usd/Cop Cfwd2025319	-8.84%	380,949,459,750
427	n/a	Usd/Inr Cfwd2027319	-11.94%	11,111,250,000
428	n/a	Eur/Usd Cfwd2025319	-12.10%	123,240,647
429	n/a	Usd/Eur Cfwd2025319	-12.61%	123,613,000
430	n/a	Usd/Zar Cfwd2025319	-12.89%	2,461,777,530
431	n/a	Brl/Usd Cfwd202524	-14.20%	144,684,139
432	n/a	Usd/Brl Cfwd202524	-14.23%	847,062,509
433	n/a	Usd/Gbp Cfwd2025319	-16.38%	134,596,492
434	n/a	Inr/Usd Cfwd2025319	-17.97%	183,083,765
435	n/a	Jpy/Usd Cfwd2025319	-20.49%	208,760,695
436	n/a	Inr/Usd Cfwd2027319	-24.54%	250,000,000
437	n/a	Usd/Inr Cfwd2025319	-28.19%	24,971,823,550
438	n/a	Usd Currency Cash	-87.12%	887,556,907

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	170.77%
Stocks	6.55%
Other	1.37%
Not Classified	1.16%
Cash	-79.84%

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%