Invesco International Bond Fund Class R6 (OIBIX)

OIBIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	43.45%	1,394
2	n/a	Usd/Eur Cfwd2025618	30.28%	329,206,404
3	n/a	2 Year Treasury Note Future June 25	24.10%	1,259
4	n/a	Inr/Usd Cfwd2027319	23.11%	22,223,750,000
5	n/a	Usd/Inr Cfwd2027319	22.99%	250,000,000
6	n/a	Brl/Usd Cfwd202555	20.55%	1,268,226,169
7	n/a	Usd/Brl Cfwd202555	20.46%	222,434,638
8	n/a	Usd/Gbp Cfwd2025618	15.58%	169,364,802
9	n/a	Eur/Usd Cfwd2025618	14.89%	142,487,201
10	n/a	Usd/Inr Cfwd2025618	14.76%	160,454,155
11	n/a	Inr/Usd Cfwd2025618	14.15%	13,055,979,275
12	n/a	Jpy/Usd Cfwd2025618	10.63%	16,435,754,789
13	n/a	Usd/Zar Cfwd2025618	10.43%	113,364,655
14	n/a	Usd/Jpy Cfwd2025618	10.04%	109,222,614
15	n/a	Eur/Usd Cfwd2025613	8.46%	81,000,000
16	n/a	Usd/Cop Cfwd2025618	8.37%	91,019,110
17	n/a	Usd/Brl Cfwd202563	8.17%	88,850,801
18	n/a	Usd/Cad Cfwd2025618	7.82%	85,018,651
19	B.0 05.29.25	United States Treasury Bills 0%	7.44%	81,156,000
20	n/a	Eur/Usd Cfwd20251118	7.38%	70,000,000
21	n/a	Eur/Usd Cfwd2025102	6.99%	66,500,000
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.83%	74,221,287
23	n/a	Eur/Usd Cfwd2025723	6.63%	63,333,333
24	n/a	Usd/Mxn Cfwd2025618	6.18%	67,195,969
25	n/a	Usd/Aud Cfwd2025618	5.83%	63,406,346
26	n/a	Zar/Usd Cfwd2025618	5.56%	1,128,988,577
27	n/a	Jpy/Usd Cfwd2025724	5.42%	8,355,000,000
28	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	5.25%	43,000,000
29	n/a	Usd/Eur Cfwd2025715	5.01%	54,458,750
30	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	4.96%	83,500,000
31	n/a	Usd/Eur Cfwd2025723	4.87%	52,912,750
32	n/a	Aud/Usd Cfwd2025618	4.14%	70,310,212
33	n/a	Krw/Usd Cfwd2025618	3.95%	60,968,983,780
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.68%	39,965,308
35	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032 GB	3.60%	783,300,000
36	COLTES.7.75 09.18.30 B	COLOMBIAN TES COLTES 7 3/4 09/18/30 GB	3.32%	175,000,000,000
37	n/a	Usd/Jpy Cfwd2025519	3.20%	34,800,000
38	n/a	Gbp/Usd Cfwd2025618	3.18%	25,929,634
39	n/a	Usd/Eur Cfwd20251118	3.17%	34,417,500
40	n/a	Usd/Clp Cfwd2025618	3.08%	33,479,487
41	n/a	Usd/Idr Cfwd2025618	3.08%	33,456,065
42	n/a	Clp/Usd Cfwd2025618	3.06%	31,494,849,197
43	n/a	Idr/Usd Cfwd2025618	3.01%	542,287,839,200
44	n/a	Cad/Usd Cfwd2025512	2.90%	43,486,900
45	JGB.0.5 03.20.60 13	JAPAN GOVERNMENT FORTY YEAR BOND JGB 0 1/2 03/20/60 GB	2.89%	9,066,600,000
46	SPGB.2.8 05.31.26	SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB	2.73%	26,000,000
47	n/a	Usd/Eur Cfwd2025711	2.62%	28,488,150
48	n/a	Huf/Usd Cfwd2025618	2.40%	9,319,325,018
49	n/a	Usd/Aud Cfwd2025613	2.34%	25,495,600
50	n/a	Jpy/Usd Cfwd2025519	2.33%	3,610,788,000
51	n/a	Usd/Jpy Cfwd2025724	2.26%	24,600,000
52	n/a	Usd/Huf Cfwd2025618	2.25%	24,413,374
53	n/a	Pln/Usd Cfwd2025618	2.14%	87,910,000
54	n/a	Usd/Eur Cfwd20251014	2.09%	22,693,860
55	n/a	Gbp/Usd Cfwd2025730	2.08%	17,000,000
56	n/a	Mxn/Usd Cfwd2025618	2.08%	446,757,950
57	n/a	Usd/Pln Cfwd2025618	2.06%	22,434,937
58	n/a	Brl/Usd Cfwd202563	2.05%	127,317,000
59	Q.5.35 06.01.25	Quebec (Province Of) 5.35%	1.94%	29,000,000
60	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 9 01/31/40 #2040 GB	1.82%	450,000,000
61	BNTNB.6 05.15.55 NTNB	BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BNTNB 6 05/15/55 UGB	1.79%	28,000,000
62	n/a	Eur/Usd Cfwd2025715	1.78%	17,000,000
63	OHYD.9 05.26.25	Ontario Electricity Financial Corp. 9%	1.78%	26,500,000
64	n/a	Mexican Bonos Mbono 8 07/31/53 Ugb	1.58%	410,000,000
65	YPFD2.BA	YPF SA Class D	1.53%	547,500
66	n/a	Usd/Zar Cfwd2025513	1.52%	16,500,000
67	n/a	Fwdp 15y Rtp 1.757000 15-Mar-2039	1.52%	100,000,000
68	n/a	Usd/Jpy Cfwd2025106	1.47%	16,000,000
69	n/a	Usd/Eur Cfwd202584	1.37%	14,926,340
70	OHYD.8.5 05.26.25	Ontario Electricity Financial Corp. 8.5%	1.37%	20,400,000
71	n/a	Invesco International Bond	1.34%	128,111
72	n/a	Usd/Krw Cfwd20251023	1.29%	14,000,000
73	GGAL2.BA	Grupo Financiero Galicia SA	1.28%	2,260,000
74	n/a	Thb/Usd Cfwd2025618	1.16%	421,188,216
75	n/a	Usd/Thb Cfwd2025618	1.14%	12,389,785
76	n/a	Jpy/Usd Cfwd2025723	1.09%	1,674,048,000
77	IGB.7.09 08.05.54	India (Republic of) 7.09%	1.08%	950,000,000
78	COLTES.9.25 05.28.42 B	COLOMBIAN TES COLTES 9 1/4 05/28/42 GB	1.05%	63,000,000,000
79	BNP.0 07.25.28 0003	BNP Paribas SA 2.75%	1.04%	10,000,000
80	SPGB.1.45 10.31.71	SPAIN GOVERNMENT BOND SPGB 1.45 10/31/2071 GB	1.03%	20,725,000
81	COLTES.6 04.28.28 B	COLOMBIAN TES COLTES 6 04/28/28 GB	1.01%	51,500,000,000
82	n/a	Corporacion Andina De Fomento 10.35 3/15/2033 Cb	1.00%	200,000,000
83	TCV.5.5 11.17.26	Treasury Corporation of Victoria 5.5%	0.97%	16,000,000
84	DORLI.1 A	Tmf Trust Company (Argentina) Sa 2%	0.95%	10,843,617
85	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.94%	10,000,000
86	n/a	Usd/Krw Cfwd202565	0.92%	10,000,000
87	n/a	Usd/Chf Cfwd2025618	0.89%	9,713,369
88	n/a	Cop/Usd Cfwd2025618	0.78%	36,200,250,000
89	BMA2.BA	Banco Macro SA	0.78%	950,000
90	MFD.2008-1 B1	Mortgage Funding 2008-1 PLC 7.72228%	0.77%	6,580,280
91	TELEFO.V2.875 PERP	TELEFONICA EUROPE BV TELEFO 2 7/8 PERP FRN	0.76%	7,400,000
92	FRTR.0.5 05.25.72 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT FRTR 0 1/2 05/25/2072 GB	0.74%	23,240,000
93	n/a	Usd/Eur Cfwd20251029	0.74%	8,053,500
94	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.72%	7,000,000
95	n/a	Republic Of Austria Government Bond Ragb 0.7 04/20/2071 Gb	0.68%	16,410,000
96	n/a	Chf/Usd Cfwd2025618	0.67%	6,000,000
97	n/a	Nok/Usd Cfwd2025618	0.61%	68,915,000
98	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.60%	6,785,000
99	n/a	Cds Itraxx.Xo.42 35-100% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.59%	32,485,667
100	n/a	Usd/Nok Cfwd2025618	0.59%	6,405,000
101	n/a	Mxn/Usd Cfwd2025520	0.58%	123,381,000
102	TELEFO.V7.125 PERP	TELEFONICA EUROPE BV TELEFO 7 1/8 PERP FRN	0.58%	5,000,000
103	n/a	Usd/Cny Cfwd2025618	0.57%	6,234,245
104	GTWICK.4.375 04.07.26	GATWICK AIRPORT FINANCE PLC GTWICK 4 3/8 04/07/26 CB	0.57%	4,700,000
105	n/a	Cop/Usd Cfwd2025617	0.56%	25,710,000,000
106	n/a	Cny/Usd Cfwd2025618	0.55%	43,271,593
107	n/a	Usd/Cop Cfwd2025617	0.55%	6,000,000
108	RMACS.2006-NS4X B1C	RMAC SECURITIES NO 1 PLC RMACS 2006-NS4X B1C CMON	0.54%	5,694,069
109	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.54%	5,800,000
110	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.52%	5,970,000
111	UCGIM.V5.375 PERP	UNICREDIT SPA UCGIM 5 3/8 PERP FRN	0.52%	5,000,000
112	n/a	Usd/Aud Cfwd202649	0.50%	5,460,300
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	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.48%	5,000,000
115	EHMU.2007-1 M2	EUROHOME UK MORTGAGES 2007 -1 PLC EHMU 2007-1 M2 CMON	0.46%	4,000,000
116	EGYGB.23.851 07.02.27 3Y	Egypt (Arab Republic of) 23.851%	0.46%	250,000,000
117	SESTA.3 C1	SESTANTE FINANCE SRL SESTA 3 C1 CMON	0.46%	9,700,000
118	MUTHIN.7.125 02.14.28 REGS	Muthoot Finance Ltd. 7.125%	0.46%	5,000,000
119	ESAIL.2007-4X D1A	EUROSAIL-UK 2007-4BL PLC ESAIL 2007-4X D1A CMON	0.45%	4,094,013
120	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.44%	5,000,000
121	EHMU.2007-2 B2	EUROHOME UK MORTGAGES 2007-2 PLC EHMU 2007-2 B2 CMON	0.44%	3,750,000
122	RIOMAG.6.05 06.15.36 144A	P.A. Autopista Rio Magdalena 6.05%	0.43%	23,500,000,000
123	n/a	Irs Mxn Rec 8.9000 4y Ois Xciti	0.43%	2,062,000,000
124	n/a	Irs Mxn Rec 9.4200 4y Ois Xciti	0.43%	1,460,000,000
125	ABNANV.V4.375 PERP	ABN AMRO BANK NV ABNANV 4 3/8 PERP FRN	0.42%	4,000,000
126	EGYGB.0 09.30.25 1Y	EGYPT GOVERNMENT BOND EGYGB 0 09/30/25 GB	0.41%	250,000,000
127	n/a	Zurich Finance Ireland Designated Activity Co Zurnvx 3 1/2 05/02/52 Frn	0.40%	5,000,000
128	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.39%	4,400,000
129	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.39%	4,400,000
130	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.39%	7,000,000
131	PAMP2.BA	Pampa Energia SA	0.39%	1,450,000
132	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.37%	5,280,000
133	MANSD.2006-1X B2	Mansard Mortgages 2006-1 plc 7.93413%	0.37%	3,129,741
134	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	0.37%	4,000,000
135	n/a	Usd P Brl C @6.000000 Eo	0.34%	86,250,000
136	n/a	Electricite De France Sa Edf 7 1/2 Perp Frn	0.34%	3,000,000
137	AFDB.0 04.05.46 EMTN	AFRICAN DEVELOPMENT BANK AFDB 0 04/05/46 CB	0.33%	600,000,000
138	ROMANI.5.125 09.24.31 144A	ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 09/24/31 GB	0.33%	3,300,000
139	n/a	1y Rtr 4.000000 23-Jan-2026	0.33%	400,000,000
140	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.32%	3,520,000
141	ALBA.2007-1 F	ALBA 2007-1 PLC ALBA 2007-1 F CMON	0.32%	2,736,244
142	LGATE.2007-1 RES	LUDGATE FUNDING PLC LGATE 2007-1 RES CMON	0.32%	207,500,000
143	BBAR2.BA	Banco BBVA Argentina SA	0.31%	500,000
144	n/a	Usd P Brl C @5.950000 Eo	0.31%	90,000,000
145	n/a	Usd P Jpy C @130.0000 Eo	0.31%	30,000,000
146	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.31%	3,490,000
147	LLOYDS.V8.5 PERP	LLOYDS BANKING GROUP PLC LLOYDS 8 1/2 PERP FRN	0.29%	2,300,000
148	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a B Cmon	0.29%	2,330,532
149	EUROB.V5.875 11.28.29 EMTN	EUROBANK SA EUROB 5 7/8 11/28/29 FRN	0.28%	2,500,000
150	IMPAS.4 B	IM PASTOR 4 FTA IMPAS 4 B CMON	0.28%	3,800,000
151	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.28%	2,975,000
152	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.28%	3,750,000
153	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.28%	3,050,000
154	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.27%	2,997,665
155	n/a	Jupiter Mortgage No 1 Plc Jupit 1a Er Cmon	0.27%	2,200,000
156	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.26%	2,885,000
157	ESAIL.2007-1X D1C	EUROSAIL-UK 2007-1NC PLC ESAIL 2007-1X D1C CMON	0.26%	2,500,000
158	BAKIDE.7.45 11.15.29 REGS	BRASKEM IDESA SAPI BAKIDE 7.45 11/15/29 CB	0.25%	3,520,000
159	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.25%	2,940,000
160	n/a	Usd P Mxn C @18.50000 Eo	0.24%	20,000,000
161	n/a	Jupiter Mortgage No 1 Plc Jupit 1a Fr Cmon	0.24%	2,000,000
162	BCICI.V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.24%	2,500,000
163	INVPR.2 CP	FIDEICOMISO FINANCIERO INVERNEA PROTEINA 2 INVPR 2 CP ABAC	0.24%	445,000,000
164	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.24%	2,680,000
165	BANORT.V8.375 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.23%	2,500,000
166	UBS.V6.875 PERP	UBS GROUP AG UBS 6 7/8 PERP FRN	0.23%	2,500,000
167	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.23%	2,500,000
168	BBBLUE.4.395 09.20.37 A1	BB BLUE FINANCING DAC BBBLUE 4.395 09/20/37 CB	0.23%	2,500,000
169	n/a	Nzd/Usd Cfwd2025618	0.22%	4,080,788
170	EBRD.6.4 08.27.25 GMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT EBRD 6.4 08/27/25 CB	0.22%	2,400,000
171	n/a	10y Rtp 2.600000 22-Feb-2027	0.22%	60,000,000
172	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.22%	2,500,000
173	MANSD.2007-1A R	Mansard Mortgages 2007-1 Plc 7.43413%	0.22%	1,891,506
174	n/a	Usd/Nzd Cfwd2025618	0.21%	2,333,898
175	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.21%	2,280,000
176	n/a	Usd P Jpy C @133.0000 Eo	0.21%	12,500,000
177	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a A Cmon	0.20%	1,665,237
178	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.20%	3,300,000
179	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.20%	2,200,000
180	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.20%	2,200,000
181	NBUZB.8.5 07.05.29	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.19%	2,065,000
182	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.19%	2,116,298
183	YPF.DE	YPF SA ADR	0.19%	70,000
184	n/a	Irs Cop Pay 4.2000 10y Ois Xjpm	0.19%	43,000,000,000
185	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.19%	2,000,000
186	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.18%	2,000,000
187	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 7.75%	0.18%	2,500,000
188	ABDNLN.4.25 06.30.28	ABERDEEN GROUP PLC ABDNLN 4 1/4 06/30/28 CB	0.18%	2,000,000
189	n/a	Eur C Usd P @1.200000 Eo	0.17%	8,335,000
190	n/a	Hera Financing 2024-1 Dac Hrfin 2024-1a C Cmon	0.16%	1,331,590
191	n/a	Usd/Brl Cfwd202629	0.16%	1,750,000
192	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.16%	2,500,000
193	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.15%	1,680,000
194	NGATE.2007-2X CB	NEWGATE FUNDING PLC NGATE 2007-2X CB CMON	0.15%	1,772,031
195	n/a	Usd P Brl C @5.500000 Eo	0.15%	7,500,000
196	n/a	Eur C Usd P @1.155000 Eo	0.15%	125,000,000
197	DFC.3.13 04.15.28 4	U.S. International Development Finance Corporation 3.13%	0.14%	1,600,000
198	n/a	Cds Itraxx.Xo.42 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.14%	15,000,000
199	n/a	Irs Eur Rec 2.5700 5y Xjpm	0.14%	63,334,189
200	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.14%	1,450,000
201	NGATE.2006-2 CB	NEWGATE FUNDING PLC NGATE 2006-2 CB CMON	0.13%	1,412,749
202	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.13%	1,500,000
203	n/a	Usd/Pen Cfwd2025618	0.13%	1,427,909
204	RUTMAR.6.75 02.15.44 144A	Fideicomiso P.A. Concesion Ruta Al Mar 6.75%	0.13%	8,000,000,000
205	n/a	Irs Brl Rec 15.1800 2y Ois Xjpm	0.13%	316,983,269
206	AFDB.0 01.17.50 GMTN	AFRICAN DEVELOPMENT BANK AFDB 0 01/17/50 CB	0.12%	310,000,000
207	n/a	Irs Brl Rec 14.5700 4y Ois Xjpm	0.12%	161,807,673
208	n/a	Eur C Usd P @1.200000 Eo	0.11%	10,000,000
209	n/a	Irs Eur Pay 1.9773 50y Xjpm	0.11%	11,760,000
210	n/a	Usd P Jpy C @136.0000 Eo	0.11%	120,000,000
211	n/a	Irs Brl Rec 15.4245 4y Ois Xciti	0.11%	82,611,331
212	n/a	Eur C Usd P @1.160000 Eo	0.10%	100,000,000
213	n/a	Eur C Usd P @1.175000 Uo 1.220000	0.10%	10,000,000
214	n/a	Usd P Brl C @5.250000 Eo	0.10%	62,500,000
215	ALBA.2006-2 F	ALBA 2006-2 PLC ALBA 2006-2 F CMON	0.10%	884,952
216	n/a	Newgate Funding Plc Ngate 2007-3x Cb Cmon	0.10%	999,806
217	n/a	Cds Itraxx.Xo.42.V2 20-35% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	0.10%	10,000,000
218	NGATE.2007-1X CB	NEWGATE FUNDING PLC NGATE 2007-1X CB CMON	0.09%	1,037,130
219	n/a	Irs Eur Pay 1.6777 15y Xjpm	0.08%	16,400,000
220	n/a	Irs Brl Rec 14.9800 4y Ois Xciti	0.08%	82,252,969
221	n/a	Usd/Try Cfwd2025618	0.08%	883,190
222	n/a	Usd P Jpy C @137.0000 Eo	0.08%	75,000,000
223	n/a	Czk/Usd Cfwd2025618	0.08%	18,845,000
224	n/a	Eur C Usd P @1.220000 Do 1.205000	0.08%	10,000,000
225	n/a	Usd P Brl C @5.600000 Do 5.400000	0.07%	6,000,000
226	n/a	Usd/Czk Cfwd2025618	0.07%	768,648
227	n/a	Usd P Mxn C @19.75000 Do 18.75000	0.07%	5,000,000
228	n/a	Usd P Brl C @5.700000 Do 5.450000	0.07%	6,000,000
229	n/a	Usd P Mxn C @18.50000 Do 18.30000	0.07%	5,000,000
230	n/a	Irs Pln Rec 4.4150 5y Xciti	0.06%	141,000,000
231	n/a	Aud C Usd P @0.750000 Eo	0.06%	15,000,000
232	n/a	Usd P Brl C @5.650000 Do 5.450000	0.06%	5,000,000
233	n/a	Usd/Krw Cfwd2025618	0.06%	603,047
234	n/a	Usd P Mxn C @19.50000 Do 18.80000	0.06%	4,000,000
235	CS.6.25 PERP 144A	UBS Group AG 6.25%	0.05%	9,800,000
236	n/a	Irs Eur Pay 1.8012 15y Xjpm	0.05%	13,200,000
237	n/a	Usd P Mxn C @19.90000 Do 19.30000	0.05%	4,000,000
238	n/a	Irs Mxn Rec 9.4200 1y Xciti	0.05%	1,460,000,000
239	n/a	Usd P Zar C @18.10000 Do 17.50000	0.05%	4,000,000
240	n/a	Usd P Zar C @18.25000 Do 17.65000	0.05%	6,250,000
241	n/a	Eur C Usd P @1.185000 Uo 1.225000	0.05%	7,500,000
242	n/a	Irs Jpy Pay 0.6350 1y Ois Xjpm	0.05%	96,741,460,000
243	n/a	Eur C Usd P @1.220000 Uo 1.210000	0.05%	8,335,000
244	n/a	Irs Eur Rec 2.1800 5y Xjpm	0.05%	143,500,000
245	n/a	Usd P Mxn C @19.65000 Do 18.95000	0.04%	3,335,000
246	n/a	Usd P Mxn C @19.25000 Do 18.60000	0.04%	4,000,000
247	n/a	Usd C Cnh P @7.350000 Eo	0.04%	50,000,000
248	n/a	Eur C Usd P @1.180000 Eo	0.04%	62,500,000
249	n/a	Tmf Trust Company (Argentina) S.A. 0 1/7/2027 Cp	0.04%	557,611
250	n/a	Usd P Mxn C @19.45000 Do 18.90000	0.04%	2,500,000
251	n/a	Usd P Krw C @1275.00 Eo	0.04%	7,500,000
252	n/a	Irs Mxn Rec 8.9000 1y Xciti	0.04%	2,062,000,000
253	n/a	Irs Usd Rec 3.8100 10y Ois Xjpm	0.03%	28,335,000
254	n/a	Irs Krw Rec 2.7450 10y Xjpm	0.03%	16,200,000,000
255	n/a	Usd C Thb P @34.5000 Eo	0.03%	50,000,000
256	n/a	Aud C Usd P @0.650000 Eo	0.03%	60,000,000
257	n/a	Tmf Trust Company (Argentina) S.A. 0 7/8/2026 Cp	0.03%	383,364
258	n/a	Argentum Netherlands Bv For Swiss Re Ltd Srenvx 5 5/8 08/15/52 Frn	0.03%	333,000
259	n/a	1Y Rtp 3.871000 02-Oct-2025	0.03%	416,665,000
260	GGB.V0 10.15.42 GDP	HELLENIC REPUBLIC GOVERNMENT BOND GGB 0 10/15/42 GB	0.03%	107,000,000
261	n/a	Tmf Trust Company (Argentina) S.A. 0 1/8/2026 Cp	0.03%	308,187
262	n/a	Usd P Mxn C @19.25000 Do 18.50000	0.03%	2,500,000
263	n/a	Irs Usd Rec 3.8140 10y Ois Xjpm	0.03%	20,665,000
264	n/a	Irs Usd Rec 3.8150 10y Ois Xjpm	0.02%	19,335,000
265	n/a	Irs Eur Pay 2.3775 30y Xjpm	0.02%	19,200,000
266	n/a	Usd P Mxn C @19.30000 Do 18.75000	0.02%	2,500,000
267	n/a	Irs Cop Pay 8.3840 10y Ois Xjpm	0.02%	27,000,000,000
268	n/a	Tmf Trust Company (Argentina) S.A. 0 4/7/2027 Cp	0.02%	253,685
269	n/a	Irs Cop Rec 9.4350 3y Ois Xjpm	0.02%	50,000,000,000
270	n/a	Aud C Cnh P @5.100000 Eo	0.02%	5,000,000
271	n/a	Usd C Brl P @5.500000 Eo	0.02%	50,000,000
272	n/a	Usd P Mxn C @19.25000 Do 19.25000	0.02%	2,500,000
273	n/a	Cds Ubs R 1.0000 12/20/2028 Clrd	0.02%	7,500,000
274	n/a	Irs Gbp Rec 3.6760 2y Ois Xjpm	0.01%	40,000,000
275	n/a	Eur C Chf P @0.950000 Eo	0.01%	75,000,000
276	DORLI.1 CP	FIDEICOMISO DORREGO Y LIBERTADOR CP ABAC	0.01%	117,222,368
277	ARGTES.15.5 10.17.26	ARGENTINE BONOS DEL TESORO ARGTES 15 1/2 10/17/26 GB	0.01%	135,000,000
278	n/a	Nok C Sek P @0.950000 Uo 0.980000	0.01%	733,335,000
279	n/a	Nok C Sek P @0.950000 Uo 0.980000	0.01%	500,000,000
280	n/a	Eur P Mxn C @21.00000 Do 20.40000	0.00%	5,000,000
281	n/a	Cds Mex R 1.0000 12/20/2029 Clrd	0.00%	3,300,000
282	n/a	Gbp P Usd C @1.150000 Eo	0.00%	5,000,000
283	n/a	Usd P Krw C @1288.00 Eo	0.00%	4,000,000
284	n/a	Usd P Zar C @17.45000 Eo	0.00%	5,000,000
285	n/a	Irs Cop Pay 8.5400 10y Ois Xjpm	0.00%	13,500,000,000
286	n/a	Aud C Jpy P @120.0000 Eo	0.00%	4,000,000
287	n/a	Aud C Jpy P @120.0000 Eo	0.00%	6,000,000
288	n/a	Cds Brazil P 1.0000 12/20/2026 Clrd	-0.00%	8,000,000
289	n/a	Aud C Usd P @0.685000 Eo	-0.00%	60,000,000
290	n/a	Aud P Usd C @0.607500 Eo	-0.01%	60,000,000
291	n/a	Usd C Thb P @36.0000 Eo	-0.01%	50,000,000
292	n/a	Cdx.Na.Hy.44.V1 5yr Rtp @ 100.0000	-0.01%	50,000,000
293	n/a	Usd P Zar C @17.50000 Eo	-0.01%	18,750,000
294	n/a	Usd P Zar C @17.50000 Eo	-0.01%	18,750,000
295	n/a	Eur C Usd P @1.220000 Eo	-0.02%	62,500,000
296	n/a	Cds Ispim P 1.0000 12/20/2028 Clrd	-0.02%	7,500,000
297	n/a	Usd C Cnh P @7.650000 Eo	-0.02%	50,000,000
298	n/a	Itraxx.Xo.43.V1 5yr Rtp @ 400.0000	-0.02%	33,000,000
299	n/a	Usd P Zar C @17.50000 Eo	-0.02%	16,490,000
300	n/a	10Y Rtp 2.733000 17-Jul-2025	-0.02%	66,000,000
301	n/a	Irs Eur Rec 2.3750 30y Xjpm	-0.02%	19,200,000
302	n/a	Usd C Brl P @5.400000 Eo	-0.02%	26,250,000
303	n/a	5Y Rtp 3.174000 14-Sep-2026	-0.02%	50,000,000
304	n/a	Usd C Zar P @20.00000 Eo	-0.02%	18,750,000
305	n/a	Usd C Mxn P @22.00000 Eo	-0.02%	2,500,000
306	n/a	Usd C Zar P @20.00000 Eo	-0.03%	18,750,000
307	n/a	2Y Rtp 3.790000 02-Oct-2025	-0.03%	176,000,000
308	n/a	Usd C Cnh P @6.900000 Eo	-0.03%	50,000,000
309	n/a	Usd P Jpy C @131.0000 Eo	-0.03%	75,000,000
310	n/a	Usd C Jpy P @148.0000 Eo	-0.03%	60,000,000
311	n/a	10Y Rtr 2.233000 17-Jul-2025	-0.03%	66,000,000
312	n/a	Usd P Zar C @17.50000 Eo	-0.03%	25,000,000
313	n/a	Usd C Brl P @7.000000 Eo	-0.03%	26,250,000
314	n/a	Cds Itraxx.Xo.42 10-20% 5.0000 R Sellpro 12/20/2029 Jpms-Dv	-0.03%	5,000,000
315	n/a	Irs Krw Pay 2.6350 20y Xjpm	-0.03%	9,000,000,000
316	n/a	Eur P Usd C @1.095000 Eo	-0.04%	100,000,000
317	n/a	Usd P Zar C @17.50000 Eo	-0.04%	25,000,000
318	n/a	Eur P Usd C @1.092500 Eo	-0.04%	125,000,000
319	n/a	Usd C Zar P @20.00000 Eo	-0.04%	16,490,000
320	n/a	Usd C Jpy P @150.0000 Eo	-0.04%	2,500,000
321	n/a	Usdmxn Ot @19.20000	-0.05%	1,250,000
322	n/a	Usd P Jpy C @132.0000 Di 127.0000	-0.05%	120,000,000
323	n/a	Usd/Krw Cfwd2025618	-0.06%	872,784,045
324	n/a	5Y Rtr 2.560000 26-Jun-2025	-0.06%	66,665,000
325	n/a	Usd P Thb C @32.5500 Eo	-0.06%	50,000,000
326	n/a	Irs Cop Pay 9.9100 5y Ois Xjpm	-0.06%	60,845,000,000
327	n/a	Eur P Usd C @1.120000 Eo	-0.06%	62,500,000
328	n/a	Usd C Zar P @20.00000 Eo	-0.06%	25,000,000
329	n/a	5Y Rtr 2.174000 14-Sep-2026	-0.07%	50,000,000
330	n/a	Usd C Idr P @17000.00 Eo	-0.07%	75,000,000
331	n/a	Usd/Czk Cfwd2025618	-0.07%	17,543,322
332	n/a	Czk/Usd Cfwd2025618	-0.08%	825,680
333	n/a	Usd C Brl P @7.000000 Eo	-0.08%	60,000,000
334	n/a	Itraxx.Xo.43.V1 5yr Rtp @ 475.0000	-0.08%	75,000,000
335	n/a	Usd C Zar P @20.00000 Eo	-0.08%	25,000,000
336	n/a	Usd C Jpy P @145.0000 Eo	-0.08%	75,000,000
337	n/a	Eur C Usd P @1.200000 Eo	-0.08%	225,000,000
338	n/a	Usd/Try Cfwd2025618	-0.08%	36,405,000
339	n/a	Usd P Brl C @5.550000 Eo	-0.08%	60,000,000
340	n/a	Usd C Mxn P @23.00000 Eo	-0.09%	6,000,000
341	n/a	5Y Rtp 2.600000 23-Mar-2026	-0.09%	136,670,000
342	n/a	Fwdp 10Y Rtp 4.295000 14-Sep-2026	-0.10%	50,000,000
343	n/a	2Y Rtp 3.540000 23-Oct-2025	-0.11%	370,000,000
344	n/a	Irs Sgd Pay 2.7100 10y Ois Xjpm	-0.11%	30,800,000
345	n/a	Irs Mxn Pay 8.9350 10y Ois Xciti	-0.12%	460,000,000
346	n/a	Usd P Brl C @5.500000 Eo	-0.12%	90,000,000
347	n/a	Usd/Pen Cfwd2025618	-0.13%	5,238,000
348	n/a	Ultra US Treasury Bond Future June 25	-0.13%	12
349	n/a	Gbpusd Ot @1.350000	-0.14%	1,500,000
350	n/a	Fwdp 10Y Rtr 3.545000 14-Sep-2026	-0.14%	50,000,000
351	n/a	30Y Rtr 3.800000 22-Oct-2025	-0.14%	33,330,000
352	n/a	Fwdp 30y Rtr 2.420000 11-Jul-2029	-0.14%	40,000,000
353	n/a	Irs Mxn Pay 8.3000 5y Ois Xjpm	-0.15%	1,267,500,000
354	n/a	5Y Rtp 2.500000 07-Apr-2026	-0.16%	187,500,000
355	n/a	Usd/Brl Cfwd202629	-0.17%	11,025,000
356	n/a	Cds Cdx.Na.Hy.37 35-100% 5.0000 P Buypro 12/20/2026 Gold-Dv	-0.17%	24,585,577
357	n/a	1y Rtr 3.500000 23-Jan-2026	-0.18%	400,000,000
358	n/a	2Y Rtp 2.300000 18-Mar-2027	-0.18%	240,000,000
359	n/a	Usd C Try P @48.50000 Eo	-0.19%	20,000,000
360	n/a	Cds Itraxx.Xo.43.V1 P 5.0000 06/20/2030 Clrd	-0.20%	30,000,000
361	n/a	Cds Cdx.Na.Hy.39 35-100% 5.0000 P Buypro 12/20/2027 Jpms-Dv	-0.21%	19,883,846
362	n/a	Nzd/Usd Cfwd2025618	-0.22%	2,343,503
363	n/a	Usd C Brl P @6.800000 Eo	-0.22%	90,000,000
364	n/a	Irs Eur Rec 2.1218 10y Xjpm	-0.22%	84,500,000
365	n/a	Usd/Nzd Cfwd2025618	-0.22%	4,078,481
366	n/a	10y Rtp 3.150000 22-Feb-2027	-0.22%	120,000,000
367	n/a	5Y Rtp 2.600000 07-Oct-2026	-0.22%	187,500,000
368	n/a	Usd C Try P @51.00000 Eo	-0.23%	25,000,000
369	n/a	30Y Rtr 3.464000 22-Apr-2030	-0.27%	33,330,000
370	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.27%	26
371	n/a	Usd C Try P @48.19750 Eo	-0.27%	25,000,000
372	n/a	Irs Usd Pay 3.7154 7y Ois Xjpm	-0.29%	205,000,000
373	n/a	Irs Usd Pay 3.7910 7y Ois Xjpm	-0.37%	202,750,000
374	n/a	30Y Rtr 2.400000 07-Apr-2026	-0.45%	80,000,000
375	n/a	Usd/Aud Cfwd202649	-0.53%	9,000,000
376	n/a	Cny/Usd Cfwd2025618	-0.55%	5,998,705
377	n/a	Cop/Usd Cfwd2025617	-0.55%	6,000,000
378	n/a	Mxn/Usd Cfwd2025520	-0.55%	6,000,000
379	n/a	Usd/Cop Cfwd2025617	-0.56%	25,860,000,000
380	n/a	Usd/Cny Cfwd2025618	-0.57%	44,972,320
381	n/a	Nok/Usd Cfwd2025618	-0.59%	6,398,251
382	n/a	Usd/Nok Cfwd2025618	-0.59%	67,075,377
383	n/a	Chf/Usd Cfwd2025618	-0.63%	6,846,283
384	n/a	Usd/Eur Cfwd20251029	-0.74%	7,000,000
385	n/a	Cop/Usd Cfwd2025618	-0.78%	8,509,697
386	n/a	10Y Rtr 3.500000 07-Apr-2026	-0.79%	337,500,000
387	n/a	Usd/Krw Cfwd202565	-0.91%	14,070,000,000
388	n/a	Usd/Chf Cfwd2025618	-0.95%	8,448,776
389	n/a	Jpy/Usd Cfwd2025723	-1.10%	12,000,000
390	n/a	Usd/Thb Cfwd2025618	-1.15%	416,259,603
391	n/a	Thb/Usd Cfwd2025618	-1.15%	12,536,483
392	n/a	Usd/Krw Cfwd20251023	-1.28%	19,663,000,000
393	n/a	Usd/Eur Cfwd202584	-1.36%	13,000,000
394	n/a	Usd/Zar Cfwd2025513	-1.49%	302,148,000
395	n/a	Usd/Jpy Cfwd2025106	-1.54%	2,353,280,000
396	n/a	Eur/Usd Cfwd2025715	-1.79%	19,467,550
397	n/a	Gbp/Usd Cfwd2025730	-1.94%	21,134,400
398	n/a	Mxn/Usd Cfwd2025618	-1.99%	21,665,570
399	n/a	Brl/Usd Cfwd202563	-2.05%	22,321,044
400	n/a	Pln/Usd Cfwd2025618	-2.09%	22,765,011
401	n/a	Usd/Pln Cfwd2025618	-2.11%	86,635,378
402	n/a	Usd/Eur Cfwd20251014	-2.14%	20,335,000
403	n/a	Jpy/Usd Cfwd2025519	-2.26%	24,600,000
404	n/a	Huf/Usd Cfwd2025618	-2.32%	25,201,328
405	n/a	Usd/Huf Cfwd2025618	-2.32%	9,027,943,772
406	n/a	Usd/Aud Cfwd2025613	-2.36%	40,000,000
407	n/a	Usd/Jpy Cfwd2025724	-2.45%	3,773,640,000
408	n/a	Usd/Eur Cfwd2025711	-2.69%	25,665,000
409	n/a	Cad/Usd Cfwd2025512	-2.80%	30,500,000
410	n/a	Idr/Usd Cfwd2025618	-3.02%	32,842,045
411	n/a	Usd/Clp Cfwd2025618	-3.05%	31,405,767,382
412	n/a	Usd/Idr Cfwd2025618	-3.07%	553,902,790,000
413	n/a	Clp/Usd Cfwd2025618	-3.09%	33,574,451
414	n/a	Gbp/Usd Cfwd2025618	-3.09%	33,579,590
415	n/a	Usd/Eur Cfwd20251118	-3.43%	32,500,000
416	n/a	Usd/Jpy Cfwd2025519	-3.45%	5,360,592,000
417	n/a	Krw/Usd Cfwd2025618	-3.87%	42,126,308
418	n/a	Aud/Usd Cfwd2025618	-4.09%	44,437,339
419	n/a	Usd/Eur Cfwd2025723	-4.79%	45,750,000
420	n/a	Usd/Eur Cfwd2025715	-4.97%	47,500,000
421	n/a	Jpy/Usd Cfwd2025724	-5.52%	60,000,000
422	n/a	Zar/Usd Cfwd2025618	-5.52%	60,063,823
423	n/a	Usd/Aud Cfwd2025618	-5.91%	100,355,000
424	IKM5	Long-Term Euro BTP Future June 25	-6.37%	508
425	n/a	Usd/Mxn Cfwd2025618	-6.46%	1,386,071,404
426	n/a	Eur/Usd Cfwd2025723	-6.74%	73,308,333
427	n/a	Eur/Usd Cfwd2025102	-7.00%	76,162,450
428	n/a	Eur/Usd Cfwd20251118	-7.06%	76,776,000
429	n/a	Usd/Brl Cfwd202563	-8.15%	506,796,084
430	n/a	Usd/Cad Cfwd2025618	-8.16%	122,088,143
431	n/a	Usd/Cop Cfwd2025618	-8.23%	380,600,959,750
432	n/a	Eur/Usd Cfwd2025613	-8.48%	92,250,900
433	n/a	Usd/Jpy Cfwd2025618	-10.23%	15,825,463,195
434	n/a	Usd/Zar Cfwd2025618	-10.26%	2,083,203,103
435	n/a	Jpy/Usd Cfwd2025618	-10.39%	112,939,409
436	n/a	Inr/Usd Cfwd2025618	-13.71%	149,079,610
437	n/a	Eur/Usd Cfwd2025618	-14.60%	158,713,610
438	n/a	Usd/Inr Cfwd2025618	-15.23%	14,059,033,356
439	n/a	Usd/Gbp Cfwd2025618	-16.11%	131,396,492
440	n/a	Usd/Brl Cfwd202555	-20.55%	1,268,226,169
441	n/a	Brl/Usd Cfwd202555	-20.56%	223,583,779
442	n/a	Inr/Usd Cfwd2027319	-22.99%	250,000,000
443	n/a	Usd/Inr Cfwd2027319	-23.11%	22,223,750,000
444	n/a	Usd/Eur Cfwd2025618	-31.00%	296,727,680
445	n/a	Usd Currency Cash	-53.99%	587,090,658

As of Apr 30, 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%