|
|
Principal
Amount
|
Value
|
|
|
U.S. Treasury Securities-99.74%
|
|||
|
U.S. Treasury Inflation — Indexed Bonds-17.77%(a)
|
|||
|
2.38%, 01/15/2027
|
$
|
2,772,181
|
$2,752,856
|
|
1.75%, 01/15/2028
|
|
2,521,704
|
2,494,241
|
|
3.63%, 04/15/2028
|
|
3,523,962
|
3,590,787
|
|
2.50%, 01/15/2029
|
|
2,241,594
|
2,255,868
|
|
3.88%, 04/15/2029
|
|
3,994,343
|
4,162,414
|
|
0.13%, 07/15/2031
|
|
5,847,934
|
5,322,570
|
|
|
|
|
20,578,736
|
|
U.S. Treasury Inflation — Indexed Notes-81.97%(a)
|
|||
|
0.13%, 10/15/2026
|
|
4,778,668
|
4,736,695
|
|
0.38%, 01/15/2027
|
|
5,346,076
|
5,261,917
|
|
0.13%, 04/15/2027
|
|
4,759,905
|
4,654,667
|
|
0.38%, 07/15/2027
|
|
5,118,656
|
5,020,207
|
|
1.63%, 10/15/2027
|
|
4,606,654
|
4,566,300
|
|
0.50%, 01/15/2028
|
|
5,346,810
|
5,196,961
|
|
1.25%, 04/15/2028
|
|
4,540,138
|
4,450,501
|
|
0.75%, 07/15/2028
|
|
4,951,738
|
4,824,458
|
|
2.38%, 10/15/2028
|
|
4,673,205
|
4,699,710
|
|
0.88%, 01/15/2029
|
|
4,888,513
|
4,733,656
|
|
2.13%, 04/15/2029
|
|
4,739,812
|
4,724,127
|
|
0.25%, 07/15/2029
|
|
5,305,895
|
5,037,370
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Treasury Inflation — Indexed Notes-(continued)
|
|||
|
1.63%, 10/15/2029
|
$
|
5,029,273
|
$4,962,788
|
|
0.13%, 01/15/2030
|
|
5,439,668
|
5,079,866
|
|
1.63%, 04/15/2030
|
|
5,517,094
|
5,409,399
|
|
0.13%, 07/15/2030
|
|
5,590,904
|
5,189,934
|
|
1.13%, 10/15/2030
|
|
5,697,958
|
5,487,734
|
|
0.13%, 01/15/2031
|
|
5,630,441
|
5,161,286
|
|
1.25%, 04/15/2031
|
|
5,956,445
|
5,718,511
|
|
|
|
|
94,916,087
|
|
Total U.S. Treasury Securities
(Cost $116,855,139)
|
115,494,823
|
||
|
|
Shares
|
|
|
|
Money Market Funds-0.18%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(b)(c)
(Cost $202,807)
|
|
202,807
|
202,807
|
|
TOTAL INVESTMENTS IN SECURITIES-99.92%
(Cost $117,057,946)
|
115,697,630
|
||
|
OTHER ASSETS LESS LIABILITIES-0.08%
|
94,430
|
||
|
NET ASSETS-100.00%
|
$115,792,060
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Principal amount of security and interest payments are adjusted for inflation.
|
|
(b)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$274,943
|
$3,916,472
|
$(3,988,608
)
|
$-
|
$-
|
$202,807
|
$2,460
|
|
(c)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Dollar Denominated Bonds & Notes-98.17%
|
|||
|
Angola-3.07%
|
|||
|
Angolan Government International Bond
|
|
|
|
|
9.88%, 03/31/2037(a)
|
$
|
13,200,000
|
$13,697,193
|
|
9.38%, 05/08/2048(a)
|
|
14,921,000
|
14,374,737
|
|
9.13%, 11/26/2049(a)
|
|
15,353,000
|
14,445,305
|
|
|
|
|
42,517,235
|
|
Bahrain-2.69%
|
|||
|
Bahrain Government International Bond
|
|
|
|
|
6.00%, 09/19/2044(a)
|
|
15,286,000
|
12,269,273
|
|
7.50%, 09/20/2047(a)(b)
|
|
13,287,000
|
12,258,540
|
|
6.25%, 01/25/2051(a)
|
|
15,724,000
|
12,613,685
|
|
|
|
|
37,141,498
|
|
Brazil-2.87%
|
|||
|
Brazilian Government International Bond
|
|
|
|
|
4.75%, 01/14/2050
|
|
18,748,000
|
13,311,080
|
|
7.13%, 05/13/2054(b)
|
|
13,735,000
|
13,195,901
|
|
7.25%, 01/12/2056
|
|
13,658,000
|
13,132,167
|
|
|
|
|
39,639,148
|
|
Chile-2.77%
|
|||
|
Chile Government International Bond
|
|
|
|
|
4.34%, 03/07/2042
|
|
15,097,000
|
12,772,062
|
|
4.00%, 01/31/2052
|
|
17,280,000
|
12,864,960
|
|
5.33%, 01/05/2054
|
|
13,887,997
|
12,660,645
|
|
|
|
|
38,297,667
|
|
China-2.74%
|
|||
|
China Government International Bond
|
|
|
|
|
4.00%, 10/19/2048(a)(b)
|
|
13,884,000
|
12,696,739
|
|
2.25%, 10/21/2050(a)(b)
|
|
19,529,000
|
12,611,106
|
|
2.50%, 10/26/2051(a)(b)
|
|
18,694,000
|
12,593,599
|
|
|
|
|
37,901,444
|
|
Colombia-2.94%
|
|||
|
Colombia Government International Bond
|
|
|
|
|
5.63%, 02/26/2044
|
|
16,155,000
|
13,388,456
|
|
5.00%, 06/15/2045
|
|
17,625,000
|
13,430,250
|
|
8.38%, 11/07/2054
|
|
12,634,000
|
13,891,083
|
|
|
|
|
40,709,789
|
|
Costa Rica-2.84%
|
|||
|
Costa Rica Government International Bond
|
|
|
|
|
5.63%, 04/30/2043(a)(b)
|
|
13,994,000
|
13,070,396
|
|
7.00%, 04/04/2044(a)
|
|
12,536,000
|
13,238,016
|
|
7.16%, 03/12/2045(a)
|
|
12,182,000
|
12,961,648
|
|
|
|
|
39,270,060
|
|
Dominican Republic-2.85%
|
|||
|
Dominican Republic International Bond
|
|
|
|
|
7.45%, 04/30/2044(a)
|
|
12,461,000
|
13,084,050
|
|
6.85%, 01/27/2045(a)
|
|
13,418,000
|
13,196,603
|
|
6.50%, 02/15/2048(a)
|
|
13,798,000
|
13,108,100
|
|
|
|
|
39,388,753
|
|
Egypt-2.85%
|
|||
|
Egypt Government International Bond
|
|
|
|
|
8.70%, 03/01/2049(a)
|
|
13,485,000
|
12,899,668
|
|
8.88%, 05/29/2050(a)
|
|
13,868,000
|
13,353,943
|
|
8.75%, 09/30/2051(a)
|
|
13,779,000
|
13,167,433
|
|
|
|
|
39,421,044
|
|
|
Principal
Amount
|
Value
|
|
|
El Salvador-3.01%
|
|||
|
El Salvador Government International Bond
|
|
|
|
|
7.63%, 02/01/2041(a)
|
$
|
13,728,000
|
$13,848,120
|
|
7.13%, 01/20/2050(a)
|
|
15,139,000
|
13,908,956
|
|
9.50%, 07/15/2052(a)
|
|
12,299,000
|
13,821,616
|
|
|
|
|
41,578,692
|
|
Guatemala-2.90%
|
|||
|
Guatemala Government Bond
|
|
|
|
|
6.55%, 02/06/2037(a)
|
|
12,904,000
|
13,407,256
|
|
4.65%, 10/07/2041(a)
|
|
15,426,000
|
13,009,903
|
|
6.88%, 08/15/2055(a)(b)
|
|
13,044,000
|
13,666,851
|
|
|
|
|
40,084,010
|
|
Hungary-2.82%
|
|||
|
Hungary Government International Bond
|
|
|
|
|
7.63%, 03/29/2041
|
|
11,346,000
|
13,082,922
|
|
6.75%, 09/25/2052(a)
|
|
12,452,000
|
12,977,454
|
|
6.75%, 09/23/2055(a)
|
|
12,476,000
|
12,922,091
|
|
|
|
|
38,982,467
|
|
Indonesia-2.70%
|
|||
|
Indonesia Government International Bond
|
|
|
|
|
3.50%, 02/14/2050
|
|
19,136,000
|
12,673,208
|
|
4.45%, 04/15/2070
|
|
16,954,000
|
12,361,684
|
|
3.35%, 03/12/2071
|
|
21,549,000
|
12,227,649
|
|
|
|
|
37,262,541
|
|
Jordan-2.92%
|
|||
|
Jordan Government International Bond
|
|
|
|
|
5.85%, 07/07/2030(a)
|
|
13,551,000
|
13,567,762
|
|
5.75%, 11/12/2032(a)
|
|
13,968,000
|
13,623,685
|
|
7.38%, 10/10/2047(a)(b)
|
|
13,565,000
|
13,130,665
|
|
|
|
|
40,322,112
|
|
Kazakhstan-2.88%
|
|||
|
Kazakhstan Government International
Bond
|
|
|
|
|
5.50%, 07/01/2037(a)
|
|
13,627,000
|
13,554,772
|
|
4.88%, 10/14/2044(a)
|
|
14,860,000
|
13,099,522
|
|
6.50%, 07/21/2045(a)
|
|
12,620,000
|
13,215,314
|
|
|
|
|
39,869,608
|
|
Kuwait-2.83%
|
|||
|
Kuwait International Government Bond
|
|
|
|
|
4.14%, 10/09/2030(a)
|
|
13,658,000
|
13,179,773
|
|
4.80%, 04/20/2033(a)
|
|
13,484,000
|
13,093,902
|
|
4.65%, 10/09/2035(a)
|
|
13,672,000
|
12,862,321
|
|
|
|
|
39,135,996
|
|
Mexico-2.70%
|
|||
|
Mexico Government International Bond
|
|
|
|
|
6.34%, 05/04/2053
|
|
14,048,000
|
12,562,424
|
|
3.75%, 04/19/2071
|
|
22,717,000
|
12,278,539
|
|
5.75%, 10/12/2110
|
|
16,090,000
|
12,505,952
|
|
|
|
|
37,346,915
|
|
Mongolia-2.92%
|
|||
|
Mongolia Government International Bond
|
|
|
|
|
6.63%, 02/25/2030(a)
|
|
13,065,000
|
13,393,092
|
|
4.45%, 07/07/2031(a)(b)
|
|
14,514,000
|
13,510,054
|
|
5.95%, 03/09/2032(a)(b)
|
|
13,614,000
|
13,525,247
|
|
|
|
|
40,428,393
|
|
|
Principal
Amount
|
Value
|
|
|
Morocco-2.83%
|
|||
|
Morocco Government International Bond
|
|
|
|
|
6.50%, 09/08/2033(a)
|
$
|
12,480,000
|
$13,066,159
|
|
5.50%, 12/11/2042(a)
|
|
14,308,000
|
13,196,048
|
|
4.00%, 12/15/2050(a)
|
|
18,669,000
|
12,853,399
|
|
|
|
|
39,115,606
|
|
Nigeria-3.02%
|
|||
|
Nigeria Government International Bond
|
|
|
|
|
7.63%, 11/28/2047(a)
|
|
14,254,000
|
13,898,924
|
|
9.25%, 01/21/2049(a)(b)
|
|
12,476,000
|
14,054,631
|
|
8.25%, 09/28/2051(a)
|
|
13,591,000
|
13,843,254
|
|
|
|
|
41,796,809
|
|
Oman-2.82%
|
|||
|
Oman Government International Bond
|
|
|
|
|
6.50%, 03/08/2047(a)
|
|
12,550,000
|
12,784,988
|
|
6.75%, 01/17/2048(a)
|
|
12,568,000
|
13,091,791
|
|
7.00%, 01/25/2051(a)
|
|
12,149,000
|
13,160,479
|
|
|
|
|
39,037,258
|
|
Pakistan-2.87%
|
|||
|
Pakistan Government International Bond
|
|
|
|
|
7.38%, 04/08/2031(a)
|
|
20,138,000
|
19,804,177
|
|
8.88%, 04/08/2051(a)
|
|
20,027,000
|
19,843,112
|
|
|
|
|
39,647,289
|
|
Panama-2.90%
|
|||
|
Panama Government International Bond
|
|
|
|
|
6.40%, 02/14/2035
|
|
12,931,000
|
13,377,120
|
|
6.88%, 01/31/2036
|
|
12,620,000
|
13,448,187
|
|
7.88%, 03/01/2057
|
|
11,412,000
|
13,272,156
|
|
|
|
|
40,097,463
|
|
Peru-2.84%
|
|||
|
Peruvian Government International Bond
|
|
|
|
|
5.88%, 08/08/2054(b)
|
|
13,993,000
|
13,268,862
|
|
6.20%, 06/30/2055
|
|
13,169,000
|
13,010,972
|
|
3.60%, 01/15/2072(b)
|
|
21,346,000
|
12,986,373
|
|
|
|
|
39,266,207
|
|
Philippines-2.73%
|
|||
|
Philippine Government International Bond
|
|
|
|
|
4.20%, 03/29/2047
|
|
16,490,000
|
12,684,064
|
|
5.95%, 10/13/2047
|
|
12,918,000
|
12,560,424
|
|
5.90%, 02/04/2050(b)
|
|
13,015,000
|
12,559,215
|
|
|
|
|
37,803,703
|
|
Poland-1.46%
|
|||
|
Republic of Poland Government
International Bond, 4.88%, 02/12/2030
|
|
20,067,000
|
20,177,000
|
|
Qatar-2.71%
|
|||
|
Qatar Government International Bond
|
|
|
|
|
4.63%, 06/02/2046(a)
|
|
14,585,000
|
12,426,566
|
|
5.10%, 04/23/2048(a)
|
|
13,896,000
|
12,548,065
|
|
4.82%, 03/14/2049(a)
|
|
14,414,000
|
12,509,820
|
|
|
|
|
37,484,451
|
|
Romania-2.77%
|
|||
|
Romanian Government International Bond
|
|
|
|
|
5.13%, 06/15/2048(a)
|
|
16,132,000
|
12,803,045
|
|
4.00%, 02/14/2051(a)
|
|
19,452,000
|
12,696,562
|
|
7.63%, 01/17/2053(a)(b)
|
|
12,050,000
|
12,775,952
|
|
|
|
|
38,275,559
|
|
|
Principal
Amount
|
Value
|
|
|
Saudi Arabia-2.75%
|
|||
|
Saudi Government International Bond
|
|
|
|
|
5.75%, 01/16/2054(a)(b)
|
$
|
14,008,000
|
$12,871,568
|
|
4.50%, 04/22/2060(a)
|
|
16,884,000
|
12,437,884
|
|
3.45%, 02/02/2061(a)
|
|
21,519,000
|
12,749,973
|
|
|
|
|
38,059,425
|
|
Serbia-2.86%
|
|||
|
Serbia International Bond
|
|
|
|
|
6.50%, 09/26/2033(a)
|
|
12,518,000
|
12,985,300
|
|
6.00%, 06/12/2034(a)
|
|
13,131,000
|
13,164,332
|
|
5.50%, 05/06/2036(a)
|
|
14,070,000
|
13,451,605
|
|
|
|
|
39,601,237
|
|
South Africa-2.85%
|
|||
|
Republic of South Africa Government
International Bond
|
|
|
|
|
5.75%, 09/30/2049
|
|
15,930,000
|
12,971,454
|
|
7.30%, 04/20/2052
|
|
13,591,000
|
13,214,595
|
|
7.95%, 11/19/2054(a)
|
|
12,690,000
|
13,217,183
|
|
|
|
|
39,403,232
|
|
Trinidad-2.98%
|
|||
|
Trinidad & Tobago Government
International Bond
|
|
|
|
|
5.95%, 01/14/2031(a)
|
|
13,629,000
|
13,697,145
|
|
6.40%, 06/26/2034(a)
|
|
13,407,000
|
13,567,884
|
|
6.50%, 01/28/2036(a)(b)
|
|
13,819,000
|
13,936,462
|
|
|
|
|
41,201,491
|
|
Turkey-2.83%
|
|||
|
Turkey Government International Bond
|
|
|
|
|
4.88%, 04/16/2043
|
|
17,769,000
|
12,939,169
|
|
6.63%, 02/17/2045
|
|
15,079,000
|
13,287,003
|
|
5.75%, 05/11/2047
|
|
16,651,000
|
12,964,095
|
|
|
|
|
39,190,267
|
|
United Arab Emirates-2.75%
|
|||
|
Finance Department Government of
Sharjah
|
|
|
|
|
6.13%, 03/06/2036(a)(b)
|
|
13,059,000
|
12,862,945
|
|
4.00%, 07/28/2050(a)
|
|
20,416,000
|
12,617,942
|
|
4.38%, 03/10/2051(a)
|
|
18,998,000
|
12,541,957
|
|
|
|
|
38,022,844
|
|
Uzbekistan-2.90%
|
|||
|
Republic of Uzbekistan International Bond
|
|
|
|
|
3.90%, 10/19/2031(a)
|
|
14,725,000
|
13,547,671
|
|
6.90%, 02/28/2032(a)
|
|
12,522,000
|
13,236,727
|
|
6.95%, 05/25/2032(a)
|
|
12,553,000
|
13,304,244
|
|
|
|
|
40,088,642
|
|
Total U.S. Dollar Denominated Bonds & Notes
(Cost $1,461,917,200)
|
1,357,565,855
|
||
|
|
Shares
|
|
|
|
Money Market Funds-0.21%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(c)(d)
(Cost $2,987,770)
|
|
2,987,770
|
2,987,770
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-98.38%
(Cost $1,464,904,970)
|
1,360,553,625
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.14%
|
|||
|
Invesco Private Government Fund,
3.69%(c)(d)(e)
|
|
15,905,378
|
$15,905,378
|
|
Invesco Private Prime Fund, 3.82%(c)(d)(e)
|
|
41,294,065
|
41,298,194
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $57,201,414)
|
57,203,572
|
||
|
TOTAL INVESTMENTS IN SECURITIES-102.52%
(Cost $1,522,106,384)
|
1,417,757,197
|
||
|
OTHER ASSETS LESS LIABILITIES-(2.52)%
|
(34,912,438
)
|
||
|
NET ASSETS-100.00%
|
$1,382,844,759
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $948,506,184, which represented 68.59% of the Fund’s Net Assets.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(c)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$3,047,458
|
$82,075,051
|
$(82,134,739
)
|
$-
|
$-
|
$2,987,770
|
$90,324
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
22,344,225
|
213,472,400
|
(219,911,247
)
|
-
|
-
|
15,905,378
|
1,617,262
*
|
|
Invesco Private Prime
Fund
|
58,029,735
|
376,715,725
|
(393,431,333
)
|
2,963
|
(18,896
)
|
41,298,194
|
1,860,128
*
|
|
Total
|
$83,421,418
|
$672,263,176
|
$(695,477,319
)
|
$2,963
|
$(18,896
)
|
$60,191,342
|
$3,567,714
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(e)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Principal
Amount
|
Value
|
|
|
U.S. Dollar Denominated Bonds & Notes-97.74%
|
|||
|
Angola-0.60%
|
|||
|
Azule Energy Finance PLC
|
|
|
|
|
8.13%, 01/23/2030(a)
|
$
|
650,000
|
$660,007
|
|
8.25%, 01/22/2031(a)
|
|
350,000
|
356,111
|
|
8.63%, 01/22/2033(a)
|
|
318,000
|
325,180
|
|
|
|
|
1,341,298
|
|
Argentina-3.58%
|
|||
|
Banco Macro S.A., 8.00%, 06/23/2029(a)
|
|
245,000
|
251,738
|
|
Cia General de Combustibles S.A., 11.88%,
11/28/2030(a)
|
|
237,000
|
241,740
|
|
Empresa Distribuidora y Comercializadora
Norte S.A., 9.50%, 04/28/2033(a)
|
|
270,000
|
267,233
|
|
Pampa Energia S.A.
|
|
|
|
|
7.88%, 12/16/2034(a)
|
|
325,000
|
338,816
|
|
7.75%, 11/14/2037(a)
|
|
451,000
|
457,043
|
|
Pluspetrol S.A.
|
|
|
|
|
8.13%, 05/18/2031(a)
|
|
238,000
|
245,339
|
|
8.50%, 05/30/2032(a)
|
|
311,000
|
328,851
|
|
Tecpetrol S A, 7.63%, 11/03/2030(a)
|
|
368,000
|
378,966
|
|
Telecom Argentina S.A.
|
|
|
|
|
9.50%, 07/18/2031(a)
|
|
399,000
|
431,578
|
|
9.25%, 05/28/2033(a)
|
|
487,000
|
521,714
|
|
8.50%, 01/20/2036(a)
|
|
350,000
|
365,138
|
|
Transportadora de Gas del Sur S.A., 7.75%,
11/20/2035(a)
|
|
240,000
|
248,640
|
|
Vista Energy Argentina S.A.U, 7.88%,
04/08/2038(a)
|
|
237,000
|
244,110
|
|
Vista Energy Argentina S.A.U.
|
|
|
|
|
8.50%, 06/10/2033(a)
|
|
438,000
|
462,404
|
|
7.63%, 12/10/2035(a)
|
|
291,000
|
304,386
|
|
YPF S.A.
|
|
|
|
|
6.95%, 07/21/2027(a)
|
|
313,000
|
314,532
|
|
9.00%, 06/30/2029(a)
|
|
364,417
|
378,389
|
|
9.50%, 01/17/2031(a)
|
|
351,000
|
372,762
|
|
8.75%, 09/11/2031(a)
|
|
506,000
|
535,998
|
|
7.00%, 09/30/2033(a)
|
|
265,000
|
268,977
|
|
8.25%, 01/17/2034(a)
|
|
805,000
|
848,015
|
|
7.00%, 12/15/2047(a)
|
|
255,000
|
240,023
|
|
|
|
|
8,046,392
|
|
Armenia-0.13%
|
|||
|
Ardshinbank CJSC Via Dilijan Finance B.V.,
6.60%, 01/22/2031(a)
|
|
290,000
|
290,021
|
|
Australia-1.50%
|
|||
|
Fortescue Treasury Pty Ltd.
|
|
|
|
|
4.50%, 09/15/2027(a)
|
|
292,000
|
289,508
|
|
4.38%, 04/01/2031(a)
|
|
460,000
|
433,533
|
|
6.13%, 04/15/2032(a)
|
|
416,000
|
420,383
|
|
Infrabuild Australia Pty Ltd., 14.50%,
11/15/2028(a)
|
|
293,000
|
307,990
|
|
Mineral Resources Ltd.
|
|
|
|
|
9.25%, 10/01/2028(a)
|
|
356,000
|
366,161
|
|
8.50%, 05/01/2030(a)
|
|
292,000
|
301,094
|
|
7.00%, 04/01/2031(a)
|
|
339,000
|
348,854
|
|
6.00%, 05/01/2032(a)
|
|
300,000
|
294,490
|
|
6.25%, 05/01/2034(a)
|
|
310,000
|
302,144
|
|
PLS Group Ltd., 6.88%, 05/01/2031(a)
|
|
300,000
|
304,073
|
|
|
|
|
3,368,230
|
|
|
Principal
Amount
|
Value
|
|
|
Azerbaijan-0.16%
|
|||
|
State Oil Co. of the Azerbaijan Republic
(The), 6.95%, 03/18/2030(a)
|
$
|
340,000
|
$359,419
|
|
Bahrain-1.10%
|
|||
|
Bank of Bahrain and Kuwait B.S.C., 6.88%,
06/06/2029(a)
|
|
200,000
|
192,557
|
|
Bapco Energies B.S.C. Closed
|
|
|
|
|
7.50%, 10/25/2027(a)
|
|
570,000
|
566,649
|
|
8.38%, 11/07/2028(a)(b)
|
|
400,000
|
399,342
|
|
Bapco Energies Sukuk Ltd.
|
|
|
|
|
5.25%, 04/08/2029(a)
|
|
400,000
|
377,818
|
|
6.63%, 05/25/2033(a)(b)
|
|
400,000
|
392,870
|
|
6.25%, 01/29/2035(a)
|
|
350,000
|
337,554
|
|
GFH Senior Sukuk Ltd., 7.50%,
11/06/2029(a)
|
|
200,000
|
192,865
|
|
|
|
|
2,459,655
|
|
Belgium-0.18%
|
|||
|
Telenet Finance Luxembourg Notes S.a.r.l.,
5.50%, 03/01/2028(a)
|
|
400,000
|
394,605
|
|
Brazil-11.82%
|
|||
|
3R Lux S.a.r.l., 9.75%, 02/05/2031(a)
|
|
250,000
|
264,125
|
|
Adecoagro S.A., 7.50%, 07/29/2032(a)
|
|
210,000
|
206,094
|
|
Aegea Finance S.a.r.l.
|
|
|
|
|
9.00%, 01/20/2031(a)
|
|
378,000
|
366,026
|
|
7.63%, 01/20/2036(a)
|
|
415,000
|
353,371
|
|
Amaggi (Luxembourg) International S.a.r.l.,
5.25%, 01/28/2028(a)
|
|
360,000
|
346,626
|
|
Axia Energia S.A.
|
|
|
|
|
4.63%, 02/04/2030(a)
|
|
350,000
|
335,791
|
|
6.50%, 01/11/2035(a)
|
|
460,000
|
455,837
|
|
Azul Secured Finance LLP, 9.88%,
02/15/2031(a)
|
|
660,000
|
610,500
|
|
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%,
09/20/2031(a)
|
|
260,000
|
240,799
|
|
Banco Bradesco S.A.
|
|
|
|
|
4.38%, 03/18/2027(a)
|
|
220,000
|
218,826
|
|
6.50%, 01/22/2030(a)
|
|
490,000
|
499,776
|
|
5.38%, 01/20/2031(a)
|
|
350,000
|
342,685
|
|
Banco BTG Pactual S.A.
|
|
|
|
|
6.25%, 04/08/2029(a)
|
|
270,000
|
273,779
|
|
5.75%, 01/22/2030(a)
|
|
200,000
|
199,080
|
|
5.50%, 01/27/2031(a)
|
|
367,000
|
357,458
|
|
Banco do Brasil S.A.
|
|
|
|
|
3.25%, 09/30/2026(a)
|
|
360,000
|
358,691
|
|
4.88%, 01/11/2029(a)
|
|
220,000
|
217,211
|
|
6.25%, 04/18/2030(a)
|
|
390,000
|
394,834
|
|
6.00%, 03/18/2031(a)(b)
|
|
340,000
|
341,380
|
|
5.63%, 10/23/2031(a)
|
|
250,000
|
245,425
|
|
Banco Votorantim S.A., 5.88%,
04/08/2028(a)
|
|
400,000
|
401,840
|
|
BRF S.A.
|
|
|
|
|
4.88%, 01/24/2030(a)
|
|
310,000
|
291,785
|
|
5.75%, 09/21/2050(a)
|
|
310,000
|
238,020
|
|
Caixa Economica Federal, 5.63%,
05/13/2030(a)
|
|
400,000
|
397,500
|
|
Constellation Oil Services Holding S.A.,
9.38%, 11/07/2029(a)
|
|
300,000
|
316,500
|
|
CSN Inova Ventures, 6.75%, 01/28/2028(a)
|
|
680,000
|
569,296
|
|
CSN Resources S.A.
|
|
|
|
|
8.88%, 12/05/2030(a)
|
|
400,000
|
282,452
|
|
|
Principal
Amount
|
Value
|
|
|
Brazil-(continued)
|
|||
|
4.63%, 06/10/2031(a)
|
$
|
380,000
|
$234,354
|
|
5.88%, 04/08/2032(a)
|
|
220,000
|
135,850
|
|
FS Luxembourg S.a.r.l.
|
|
|
|
|
8.63%, 06/25/2033(a)
|
|
210,000
|
199,920
|
|
8.13%, 02/11/2036(a)
|
|
245,000
|
223,232
|
|
Gol Finance, Inc., 14.38%, 06/06/2030(a)(b)
|
|
1,050,000
|
1,009,312
|
|
Itau Unibanco Holding S.A., 6.00%,
02/27/2030(a)
|
|
400,000
|
406,380
|
|
Klabin Austria GmbH
|
|
|
|
|
5.75%, 04/03/2029(a)
|
|
380,000
|
382,778
|
|
3.20%, 01/12/2031(a)
|
|
200,000
|
179,001
|
|
7.00%, 04/03/2049(a)
|
|
347,000
|
345,345
|
|
LD Celulose International GmbH, 7.95%,
01/26/2032(a)
|
|
370,000
|
385,344
|
|
MARB BondCo PLC, 3.95%,
01/29/2031(a)(b)
|
|
605,000
|
531,948
|
|
MC Brazil Downstream Trading S.a.r.l.,
7.25%, 06/30/2031(a)
|
|
779,477
|
766,678
|
|
Minerva (Luxembourg) S.A.
|
|
|
|
|
4.38%, 03/18/2031(a)
|
|
438,000
|
383,480
|
|
8.88%, 09/13/2033(a)
|
|
470,000
|
486,532
|
|
Minerva Luxembourg S.A., 7.50%,
04/22/2036(a)(b)
|
|
300,000
|
285,660
|
|
NOVA Securitisation S.a.r.l.
|
|
|
|
|
5.75%, 02/03/2031(a)(b)
|
|
380,000
|
361,669
|
|
6.50%, 02/03/2036(a)(b)
|
|
245,000
|
224,303
|
|
Oceanica Lux, 11.25%, 05/08/2031(a)
|
|
300,000
|
300,585
|
|
Petrobras Global Finance B.V.
|
|
|
|
|
6.00%, 01/27/2028
|
|
548,000
|
553,314
|
|
5.13%, 09/10/2030(b)
|
|
440,000
|
429,066
|
|
5.60%, 01/03/2031(b)
|
|
377,000
|
375,664
|
|
6.50%, 07/03/2033(b)
|
|
440,000
|
447,260
|
|
6.00%, 01/13/2035
|
|
435,000
|
428,040
|
|
6.25%, 01/10/2036(b)
|
|
450,000
|
438,750
|
|
6.88%, 01/20/2040
|
|
318,000
|
319,145
|
|
6.75%, 01/27/2041
|
|
303,000
|
296,216
|
|
7.25%, 03/17/2044
|
|
386,000
|
388,679
|
|
5.50%, 06/10/2051
|
|
251,000
|
197,624
|
|
6.85%, 06/05/2115
|
|
657,000
|
592,592
|
|
Prio Luxembourg Holding S.a.r.l., 6.75%,
10/15/2030(a)
|
|
340,000
|
338,810
|
|
Rede D’or Finance S.a.r.l., 6.55%,
04/28/2036(a)
|
|
200,000
|
191,512
|
|
Rede D’Or Finance S.a.r.l.
|
|
|
|
|
4.95%, 01/17/2028(a)
|
|
220,000
|
217,015
|
|
4.50%, 01/22/2030(a)
|
|
360,000
|
338,913
|
|
6.45%, 09/09/2035(a)
|
|
200,000
|
192,666
|
|
Rumo Luxembourg S.a.r.l.
|
|
|
|
|
5.25%, 01/10/2028(a)
|
|
320,000
|
312,496
|
|
4.20%, 01/18/2032(a)
|
|
200,000
|
175,000
|
|
Sabesp Lux S.a.r.l., 5.63%, 08/20/2030(a)
|
|
210,000
|
206,115
|
|
Samarco Mineracao S.A., 9.00% PIK Rate,
0.50% Cash Rate, 06/30/2031(a)(c)
|
|
2,171,250
|
2,187,715
|
|
Simpar Europe S.A., 5.20%, 01/26/2031(a)
|
|
230,000
|
194,136
|
|
Usiminas International S.a.r.l., 7.50%,
01/27/2032(a)
|
|
200,000
|
205,408
|
|
XP, Inc., 6.75%, 07/02/2029(a)
|
|
220,000
|
223,608
|
|
|
Principal
Amount
|
Value
|
|
|
Brazil-(continued)
|
|||
|
Yinson Bergenia Production B.V., 8.50%,
01/31/2045(a)
|
$
|
670,956
|
$719,526
|
|
Yinson Boronia Production B.V., 8.95%,
07/31/2042(a)
|
|
534,303
|
588,728
|
|
|
|
|
26,526,076
|
|
Cameroon-0.09%
|
|||
|
Golar LNG Ltd., 7.50%, 10/02/2030(a)
|
|
200,000
|
204,129
|
|
Canada-10.06%
|
|||
|
1011778 BC ULC/New Red Finance, Inc.
|
|
|
|
|
3.88%, 01/15/2028(a)
|
|
753,000
|
737,803
|
|
4.38%, 01/15/2028(a)
|
|
367,000
|
361,838
|
|
3.50%, 02/15/2029(a)
|
|
387,000
|
370,685
|
|
6.13%, 06/15/2029(a)
|
|
570,000
|
575,942
|
|
5.63%, 09/15/2029(a)
|
|
225,000
|
224,434
|
|
4.00%, 10/15/2030(a)
|
|
1,342,000
|
1,260,945
|
|
Air Canada, 3.88%, 08/15/2026(a)
|
|
563,000
|
562,330
|
|
Algonquin Power & Utilities Corp., 4.75%,
01/18/2082(b)(d)
|
|
338,000
|
334,859
|
|
AltaGas Ltd., 7.20%, 10/15/2054(a)(d)
|
|
426,000
|
440,657
|
|
Bell Canada
|
|
|
|
|
6.88%, 09/15/2055(b)(d)
|
|
451,000
|
454,756
|
|
7.00%, 09/15/2055(d)
|
|
613,000
|
617,880
|
|
Bombardier, Inc.
|
|
|
|
|
8.75%, 11/15/2030(a)
|
|
338,000
|
356,157
|
|
7.25%, 07/01/2031(a)
|
|
350,000
|
364,550
|
|
7.00%, 06/01/2032(a)
|
|
338,000
|
348,248
|
|
6.75%, 06/15/2033(a)
|
|
350,000
|
360,489
|
|
7.45%, 05/01/2034(a)
|
|
309,000
|
337,139
|
|
5.88%, 01/15/2035(a)
|
|
100,000
|
98,958
|
|
Brookfield Residential Properties,
Inc./Brookfield Residential U.S. LLC
|
|
|
|
|
6.25%, 09/15/2027(a)
|
|
340,000
|
339,951
|
|
4.88%, 02/15/2030(a)
|
|
190,000
|
177,040
|
|
Capstone Copper Corp., 6.75%,
03/31/2033(a)
|
|
280,000
|
280,629
|
|
Champion Iron Canada, Inc., 7.88%,
07/15/2032(a)
|
|
210,000
|
215,256
|
|
Dye & Durham Ltd., 8.63%, 04/15/2029(a)
|
|
209,000
|
125,645
|
|
Garda World Security Corp.
|
|
|
|
|
6.00%, 06/01/2029(a)
|
|
300,000
|
295,652
|
|
6.50%, 01/15/2031(a)
|
|
475,000
|
480,227
|
|
8.25%, 08/01/2032(a)
|
|
300,000
|
304,224
|
|
8.38%, 11/15/2032(a)
|
|
500,000
|
507,996
|
|
goeasy Ltd.
|
|
|
|
|
9.25%, 12/01/2028(a)
|
|
374,000
|
369,587
|
|
7.63%, 07/01/2029(a)
|
|
300,000
|
284,843
|
|
Great Canadian Gaming Corp., 8.75%,
11/15/2029(a)
|
|
300,000
|
302,873
|
|
Hudbay Minerals, Inc., 6.13%,
04/01/2029(a)
|
|
232,000
|
232,790
|
|
Ivanhoe Mines Ltd., 7.88%, 01/23/2030(a)
|
|
400,000
|
402,280
|
|
Jones Deslauriers Insurance Management,
Inc., 8.50%, 03/15/2030(a)
|
|
376,000
|
388,190
|
|
Kronos Acquisition Holdings, Inc., 8.25%,
06/30/2031(a)
|
|
248,000
|
173,677
|
|
Mattamy Group Corp., 4.63%,
03/01/2030(a)
|
|
270,000
|
258,758
|
|
Methanex Corp.
|
|
|
|
|
5.13%, 10/15/2027
|
|
305,000
|
305,440
|
|
5.25%, 12/15/2029(b)
|
|
495,000
|
490,655
|
|
|
Principal
Amount
|
Value
|
|
|
Canada-(continued)
|
|||
|
New Flyer Holdings, Inc., 9.25%,
07/01/2030(a)
|
$
|
294,000
|
$314,717
|
|
Northriver Midstream Finance L.P., 6.75%,
07/15/2032(a)
|
|
250,000
|
251,933
|
|
NOVA Chemicals Corp.
|
|
|
|
|
5.25%, 06/01/2027(a)
|
|
507,000
|
507,285
|
|
4.25%, 05/15/2029(a)
|
|
259,000
|
251,933
|
|
9.00%, 02/15/2030(a)
|
|
293,000
|
306,947
|
|
Open Text Corp.
|
|
|
|
|
3.88%, 02/15/2028(a)
|
|
400,000
|
389,967
|
|
3.88%, 12/01/2029(a)
|
|
391,000
|
359,621
|
|
Open Text Holdings, Inc.
|
|
|
|
|
4.13%, 02/15/2030(a)
|
|
452,000
|
416,988
|
|
4.13%, 12/01/2031(a)
|
|
293,000
|
258,534
|
|
RB Global Holdings, Inc.
|
|
|
|
|
6.75%, 03/15/2028(a)
|
|
260,000
|
262,319
|
|
7.75%, 03/15/2031(a)
|
|
408,000
|
421,036
|
|
Rogers Communications, Inc.
|
|
|
|
|
7.00%, 04/15/2055(d)
|
|
520,000
|
523,121
|
|
7.13%, 04/15/2055(d)
|
|
470,000
|
474,348
|
|
6.88%, 07/31/2056(d)
|
|
367,000
|
367,150
|
|
5.25%, 03/15/2082(a)(d)
|
|
338,000
|
336,663
|
|
Skeena Resources Ltd., 8.50%,
04/01/2031(a)
|
|
356,000
|
371,688
|
|
South Bow Canadian Infrastructure Holdings
Ltd., 7.50%, 03/01/2055(d)
|
|
292,000
|
308,133
|
|
Superior Plus L.P./Superior General Partner,
Inc., 4.50%, 03/15/2029(a)
|
|
270,000
|
260,604
|
|
Taseko Mines Ltd., 8.25%, 05/01/2030(a)
|
|
300,000
|
311,741
|
|
TELUS Corp.
|
|
|
|
|
6.63%, 10/15/2055(d)
|
|
340,000
|
338,894
|
|
7.00%, 10/15/2055(d)
|
|
380,000
|
383,041
|
|
6.38%, 06/09/2056(b)(d)
|
|
350,000
|
345,518
|
|
6.63%, 06/09/2056(b)(d)
|
|
330,000
|
322,301
|
|
Toucan FinCo Ltd./Toucan FinCo Can,
Inc./Toucan FinCo US LLC, 9.50%,
05/15/2030(a)
|
|
600,000
|
541,952
|
|
Wrangler Holdco Corp., 6.63%,
04/01/2032(a)
|
|
200,000
|
200,300
|
|
|
|
|
22,570,117
|
|
Cayman Islands-0.25%
|
|||
|
Global Aircraft Leasing Co. Ltd., 8.75%,
09/01/2027(a)
|
|
563,000
|
571,965
|
|
Chile-0.84%
|
|||
|
AES Andes S.A., 8.15%, 06/10/2055(a)(d)
|
|
200,000
|
209,580
|
|
Inversiones CMPC S.A., 6.70%,
12/09/2057(a)(b)(d)
|
|
250,000
|
243,158
|
|
LATAM Airlines Group S.A.
|
|
|
|
|
7.88%, 04/15/2030(a)(b)
|
|
830,000
|
855,854
|
|
7.63%, 01/07/2031(a)
|
|
350,000
|
357,437
|
|
Telefonica Moviles Chile S.A., 3.54%,
11/18/2031(a)
|
|
280,000
|
221,900
|
|
|
|
|
1,887,929
|
|
China-1.75%
|
|||
|
Fortune Star (BVI) Ltd.
|
|
|
|
|
5.05%, 01/27/2027(a)
|
|
220,000
|
217,876
|
|
8.50%, 05/19/2028(a)
|
|
200,000
|
203,453
|
|
Franshion Brilliant Ltd., 4.25%,
07/23/2029(a)
|
|
200,000
|
185,656
|
|
|
Principal
Amount
|
Value
|
|
|
China-(continued)
|
|||
|
Greentown China Holdings Ltd., 8.45%,
02/24/2028(a)
|
$
|
200,000
|
$202,573
|
|
Industrial and Commercial Bank of China
Ltd., 3.20%(a)(d)(e)
|
|
2,932,000
|
2,924,721
|
|
Longfor Group Holdings Ltd., 4.50%,
01/16/2028(a)
|
|
200,000
|
186,771
|
|
|
|
|
3,921,050
|
|
Colombia-4.55%
|
|||
|
AI Candelaria (Spain) S.A., 5.75%,
06/15/2033(a)
|
|
295,000
|
272,137
|
|
Avianca Midco 2 PLC
|
|
|
|
|
9.63%, 02/14/2030(a)
|
|
550,000
|
531,256
|
|
9.50%, 01/28/2031(a)
|
|
367,000
|
342,775
|
|
Colombia Telecomunicaciones S.A. E.S.P.,
4.95%, 07/17/2030(a)
|
|
307,000
|
289,946
|
|
Ecopetrol S.A.
|
|
|
|
|
8.63%, 01/19/2029
|
|
379,000
|
401,781
|
|
6.88%, 04/29/2030
|
|
631,000
|
639,328
|
|
4.63%, 11/02/2031
|
|
400,000
|
364,730
|
|
7.75%, 02/01/2032
|
|
555,000
|
573,071
|
|
8.88%, 01/13/2033
|
|
730,000
|
788,396
|
|
8.38%, 01/19/2036
|
|
590,000
|
623,436
|
|
7.38%, 09/18/2043
|
|
308,000
|
296,139
|
|
5.88%, 05/28/2045
|
|
630,000
|
500,140
|
|
5.88%, 11/02/2051
|
|
250,000
|
192,439
|
|
Empresas Publicas de Medellin E.S.P.
|
|
|
|
|
4.25%, 07/18/2029(a)
|
|
550,000
|
517,781
|
|
4.38%, 02/15/2031(a)
|
|
260,000
|
236,988
|
|
EnfraGen Energia Sur S.A./EnfraGen Spain
S.A./Prime Energia S.p.A., 5.38%,
12/30/2030(a)
|
|
288,310
|
271,164
|
|
Gran Tierra Energy Inc., 9.75%,
04/15/2031(a)
|
|
235,000
|
210,725
|
|
Grupo Aval Ltd., 4.38%, 02/04/2030(a)
|
|
450,000
|
421,312
|
|
Grupo Nutresa S.A.
|
|
|
|
|
8.00%, 05/12/2030(a)
|
|
800,000
|
843,600
|
|
9.00%, 05/12/2035(a)(b)
|
|
800,000
|
885,999
|
|
7.88%(a)(d)(e)
|
|
550,000
|
542,795
|
|
Parex Resources, Inc., 8.50%,
05/11/2031(a)
|
|
200,000
|
203,708
|
|
SierraCol Energy Andina LLC/SierraCol
Energy Arauca/Colombia Energy
Development, 9.00%, 11/14/2030(a)
|
|
270,000
|
269,806
|
|
|
|
|
10,219,452
|
|
Costa Rica-0.10%
|
|||
|
Instituto Costarricense de Electricidad,
6.38%, 05/15/2043(a)
|
|
220,000
|
215,554
|
|
Denmark-0.55%
|
|||
|
GENMAB A/S/GENMAB FINANCE LLC,
7.25%, 12/15/2033(a)(b)
|
|
1,200,000
|
1,237,325
|
|
Dominican Republic-0.20%
|
|||
|
Aeropuertos Dominicanos Siglo XXI S.A.,
7.00%, 06/30/2034(a)
|
|
200,000
|
204,816
|
|
AES Espana B.V., 7.75%, 08/03/2033(a)
|
|
250,000
|
251,024
|
|
|
|
|
455,840
|
|
France-2.76%
|
|||
|
Altice France S.A.
|
|
|
|
|
9.50%, 11/01/2029(a)
|
|
657,221
|
666,457
|
|
6.88%, 10/15/2030(a)
|
|
405,338
|
395,758
|
|
|
Principal
Amount
|
Value
|
|
|
France-(continued)
|
|||
|
6.50%, 04/15/2032(a)
|
$
|
926,401
|
$896,698
|
|
6.88%, 07/15/2032(a)
|
|
777,433
|
754,731
|
|
Calderys Financing LLC, 11.25%,
06/01/2028(a)
|
|
310,000
|
321,007
|
|
Electricite de France S.A., 9.13%(a)(d)(e)
|
|
770,000
|
891,601
|
|
Forvia SE
|
|
|
|
|
8.00%, 06/15/2030(a)
|
|
200,000
|
210,195
|
|
6.75%, 09/15/2033(a)
|
|
300,000
|
298,517
|
|
Iliad Holding S.A.S.U.
|
|
|
|
|
7.00%, 10/15/2028(a)
|
|
350,000
|
350,847
|
|
8.50%, 04/15/2031(a)
|
|
420,000
|
441,798
|
|
7.00%, 04/15/2032(a)
|
|
450,000
|
453,890
|
|
Opal Bidco SAS, 6.50%, 03/31/2032(a)
|
|
522,000
|
525,000
|
|
|
|
|
6,206,499
|
|
Georgia-0.09%
|
|||
|
Georgian Railway JSC, 4.00%,
06/17/2028(a)
|
|
220,000
|
211,398
|
|
Germany-1.42%
|
|||
|
Cerdia Finanz GmbH, 9.38%, 10/03/2031(a)
|
|
420,000
|
373,178
|
|
IHO Verwaltungs GmbH
|
|
|
|
|
7.75% PIK Rate, 8.50% Cash Rate,
11/15/2030(a)(c)
|
|
230,000
|
238,387
|
|
8.13% PIK Rate 7.38% Cash Rate,
05/15/2033(a)(c)
|
|
240,000
|
248,765
|
|
Mercer International, Inc., 5.13%,
02/01/2029
|
|
489,000
|
285,195
|
|
ZF North America Capital, Inc.
|
|
|
|
|
6.88%, 04/14/2028(a)
|
|
291,000
|
296,239
|
|
7.13%, 04/14/2030(a)
|
|
270,000
|
271,746
|
|
6.75%, 04/23/2030(a)
|
|
365,000
|
362,215
|
|
7.50%, 03/24/2031(a)
|
|
700,000
|
704,882
|
|
6.88%, 04/23/2032(a)
|
|
415,000
|
407,725
|
|
|
|
|
3,188,332
|
|
Ghana-0.33%
|
|||
|
Kosmos Energy Ltd., 8.75%, 10/01/2031(a)
|
|
200,000
|
175,232
|
|
Tullow Holdco 2 Ltd., 3% PIK Rate 10.25%
Cash Rate, 11/15/2028(a)(c)
|
|
547,293
|
558,951
|
|
|
|
|
734,183
|
|
Greece-0.14%
|
|||
|
Danaos Corp., 6.88%, 10/15/2032(a)
|
|
300,000
|
306,489
|
|
Guatemala-0.99%
|
|||
|
Central American Bottling Corp./CBC Bottling
Holdco S.L./Beliv Holdco S.L., 5.25%,
04/27/2029(a)
|
|
459,000
|
448,788
|
|
CT Trust, 5.13%, 02/03/2032(a)
|
|
300,000
|
280,500
|
|
Energuate Trust 2.0, 6.35%, 09/15/2035(a)
|
|
455,000
|
448,080
|
|
Industrial Subordinated Trust 2.0, 6.55%,
04/15/2036(a)(d)
|
|
450,000
|
451,688
|
|
Investment Energy Resources Ltd., 6.25%,
04/26/2029(a)
|
|
390,000
|
382,755
|
|
Mobiliare Latam S.A. / Mobiliare Latam
Mexico S.A. de CV, 6.75%,
11/10/2032(a)
|
|
200,000
|
200,067
|
|
|
|
|
2,211,878
|
|
Hong Kong-1.42%
|
|||
|
CAS Capital No. 2 Ltd., 6.25%(a)(d)(e)
|
|
230,000
|
228,987
|
|
China CITIC Bank International Ltd.,
4.80%(a)(d)(e)
|
|
270,000
|
270,144
|
|
|
Principal
Amount
|
Value
|
|
|
Hong Kong-(continued)
|
|||
|
Melco Resorts Finance Ltd.
|
|
|
|
|
5.63%, 07/17/2027(a)
|
$
|
270,000
|
$269,358
|
|
5.75%, 07/21/2028(a)
|
|
480,000
|
475,749
|
|
5.38%, 12/04/2029(a)
|
|
590,000
|
570,389
|
|
7.63%, 04/17/2032(a)
|
|
450,000
|
459,217
|
|
6.50%, 09/24/2033(a)
|
|
250,000
|
241,386
|
|
Nanyang Commercial Bank Ltd.,
6.50%(a)(d)(e)
|
|
290,000
|
292,857
|
|
Seaspan Corp Pte Ltd., 5.50%,
08/01/2029(a)
|
|
387,000
|
375,952
|
|
|
|
|
3,184,039
|
|
Hungary-0.30%
|
|||
|
OTP Bank Nyrt.
|
|
|
|
|
8.75%, 05/15/2033(a)(d)
|
|
240,000
|
250,667
|
|
7.30%, 07/30/2035(a)(d)
|
|
400,000
|
417,930
|
|
|
|
|
668,597
|
|
India-2.24%
|
|||
|
Biocon Biologics Global PLC, 6.67%,
10/09/2029(a)(b)
|
|
370,000
|
370,596
|
|
Continuum Green Energy India Pvt./Co-
Issuers, 7.50%, 06/26/2033(a)
|
|
389,340
|
396,465
|
|
Delhi International Airport Ltd.
|
|
|
|
|
6.13%, 10/31/2026(a)
|
|
200,000
|
200,087
|
|
6.45%, 06/04/2029(a)
|
|
220,000
|
224,495
|
|
Greenko Power II Ltd., 4.30%,
12/13/2028(a)
|
|
430,500
|
412,183
|
|
Greenko Wind Projects (Mauritius) Ltd.,
7.25%, 09/27/2028(a)
|
|
591,000
|
596,289
|
|
IIFL Finance Ltd., 7.60%, 09/10/2029(a)
|
|
246,000
|
246,669
|
|
IRB Infrastructure Developers Ltd., 7.11%,
03/11/2032(a)
|
|
400,000
|
403,040
|
|
JSW Steel Ltd.
|
|
|
|
|
3.95%, 04/05/2027(a)
|
|
206,000
|
204,061
|
|
5.05%, 04/05/2032(a)
|
|
320,000
|
310,743
|
|
Muthoot Finance Ltd.
|
|
|
|
|
7.13%, 02/14/2028(a)
|
|
460,000
|
462,739
|
|
6.38%, 04/23/2029(a)
|
|
250,000
|
249,577
|
|
6.38%, 03/02/2030(a)
|
|
315,000
|
312,511
|
|
Renew Treasury Ifsc Pvt. Ltd., 6.50%,
02/02/2031(a)
|
|
200,000
|
197,898
|
|
ReNew Wind Energy AP2/ReNew Power Pvt
Ltd. other 9 Subsidiaries, 4.50%,
07/14/2028(a)
|
|
260,000
|
252,250
|
|
UPL Corp. Ltd., 4.63%, 06/16/2030(a)
|
|
200,000
|
184,921
|
|
|
|
|
5,024,524
|
|
Indonesia-0.56%
|
|||
|
Medco Cypress Tree Pte. Ltd., 8.63%,
05/19/2030(a)
|
|
280,000
|
290,646
|
|
Nickel Industries Ltd., 9.00%,
09/30/2030(a)
|
|
326,000
|
332,551
|
|
PT Bank Negara Indonesia (Persero) Tbk,
7.15%(a)(d)(e)
|
|
330,000
|
328,326
|
|
PT Indika Energy Tbk, 8.75%,
05/07/2029(a)
|
|
300,000
|
305,382
|
|
|
|
|
1,256,905
|
|
Ireland-0.07%
|
|||
|
Virgin Media O2 Vendor Financing Notes VI
DAC, 8.50%, 03/15/2033(a)
|
|
245,000
|
153,531
|
|
|
Principal
Amount
|
Value
|
|
|
Israel-2.60%
|
|||
|
Energean Israel Finance Ltd.
|
|
|
|
|
5.38%, 03/30/2028(a)
|
$
|
320,000
|
$317,036
|
|
5.88%, 03/30/2031(a)
|
|
320,000
|
306,031
|
|
8.50%, 09/30/2033(a)(b)
|
|
380,000
|
398,689
|
|
Leviathan Bond Ltd.
|
|
|
|
|
6.50%, 06/30/2027(a)
|
|
430,000
|
430,639
|
|
6.75%, 06/30/2030(a)
|
|
248,000
|
254,124
|
|
Teva Pharmaceutical Finance Co. LLC,
6.15%, 02/01/2036
|
|
370,000
|
380,744
|
|
Teva Pharmaceutical Finance Netherlands III
B.V.
|
|
|
|
|
3.15%, 10/01/2026
|
|
745,000
|
742,321
|
|
4.75%, 05/09/2027(b)
|
|
285,000
|
284,293
|
|
6.75%, 03/01/2028
|
|
580,000
|
591,447
|
|
5.13%, 05/09/2029
|
|
464,000
|
462,531
|
|
8.13%, 09/15/2031
|
|
232,000
|
256,886
|
|
6.00%, 12/01/2032
|
|
300,000
|
305,519
|
|
4.10%, 10/01/2046
|
|
941,000
|
693,485
|
|
Teva Pharmaceutical Finance Netherlands IV
B.V., 5.75%, 12/01/2030
|
|
405,000
|
410,045
|
|
|
|
|
5,833,790
|
|
Italy-0.90%
|
|||
|
Efesto Bidco S.p.A. Efesto US LLC,
Series XR, 7.50%, 02/15/2032(a)
|
|
390,000
|
394,350
|
|
FiberCop S.p.A.
|
|
|
|
|
6.38%, 11/15/2033(a)
|
|
400,000
|
392,916
|
|
6.00%, 09/30/2034(a)
|
|
200,000
|
192,733
|
|
7.20%, 07/18/2036(a)
|
|
200,000
|
202,986
|
|
7.72%, 06/04/2038(a)
|
|
200,000
|
207,407
|
|
Kedrion S.p.A., 6.50%, 09/01/2029(a)
|
|
400,000
|
394,371
|
|
Telecom Italia Capital S.A., 7.20%,
07/18/2036
|
|
226,000
|
243,737
|
|
|
|
|
2,028,500
|
|
Ivory Coast-0.09%
|
|||
|
Endeavour Mining PLC, 7.00%,
05/28/2030(a)
|
|
200,000
|
202,909
|
|
Jamaica-0.48%
|
|||
|
Digicel International Finance Ltd./Difl US LLC,
8.63%, 08/01/2032(a)
|
|
1,040,000
|
1,073,937
|
|
Japan-4.88%
|
|||
|
Nissan Motor Co. Ltd.
|
|
|
|
|
4.35%, 09/17/2027(a)
|
|
1,220,000
|
1,199,636
|
|
7.50%, 07/17/2030(a)
|
|
400,000
|
409,707
|
|
4.81%, 09/17/2030(a)(b)
|
|
1,326,000
|
1,229,131
|
|
7.75%, 07/17/2032(a)(b)
|
|
480,000
|
495,829
|
|
8.13%, 07/17/2035(a)
|
|
580,000
|
611,992
|
|
Rakuten Group, Inc.
|
|
|
|
|
11.25%, 02/15/2027(a)
|
|
870,000
|
894,484
|
|
9.75%, 04/15/2029(a)(b)
|
|
1,005,000
|
1,091,199
|
|
6.25%(a)(d)(e)
|
|
430,000
|
407,656
|
|
8.13%(a)(d)(e)
|
|
200,000
|
204,411
|
|
SoftBank Group Corp.
|
|
|
|
|
5.13%, 09/19/2027(a)
|
|
750,000
|
741,558
|
|
4.63%, 07/06/2028(a)
|
|
360,000
|
347,845
|
|
6.50%, 04/10/2029(a)
|
|
200,000
|
196,096
|
|
6.88%, 01/10/2031(a)
|
|
200,000
|
194,212
|
|
5.25%, 07/06/2031(a)(b)
|
|
610,000
|
564,350
|
|
7.00%, 07/08/2031(a)
|
|
200,000
|
195,808
|
|
8.25%, 10/22/2031(a)
|
|
200,000
|
201,256
|
|
|
Principal
Amount
|
Value
|
|
|
Japan-(continued)
|
|||
|
7.25%, 07/10/2032(a)(b)
|
$
|
250,000
|
$237,680
|
|
7.50%, 07/10/2035(a)
|
|
210,000
|
204,297
|
|
8.50%, 04/22/2036(a)
|
|
200,000
|
200,716
|
|
7.63%, 04/29/2061(a)(b)(d)
|
|
400,000
|
378,017
|
|
8.25%, 10/29/2065(a)(b)(d)
|
|
370,000
|
358,252
|
|
6.88%(a)(b)(d)(e)
|
|
590,000
|
586,233
|
|
|
|
|
10,950,365
|
|
Jersey-0.14%
|
|||
|
Aston Martin Capital Holdings Ltd., 10.00%,
03/31/2029(a)
|
|
550,000
|
309,375
|
|
Kyrgyzstan-0.11%
|
|||
|
Eldik Bank OAO, 8.50%, 04/23/2031(a)
|
|
240,000
|
238,802
|
|
Luxembourg-1.35%
|
|||
|
Albion Financing 1 S.a.r.l./Aggreko Holdings,
Inc., 7.00%, 05/21/2030(a)
|
|
780,000
|
794,565
|
|
Altice Financing S.A.
|
|
|
|
|
5.00%, 01/15/2028(a)
|
|
610,000
|
386,139
|
|
5.75%, 08/15/2029(a)
|
|
970,000
|
612,013
|
|
Altice France Lux 3/Altice Holdings 1,
10.00%, 01/15/2033(a)
|
|
431,000
|
422,971
|
|
INEOS Finance PLC, 7.50%, 04/15/2029(a)
|
|
430,000
|
422,202
|
|
Maxam Prill S.a.r.l., 7.75%, 07/15/2030(a)
|
|
210,000
|
215,516
|
|
SES Americom, Inc., 5.30%, 03/25/2044(a)
|
|
222,000
|
167,970
|
|
|
|
|
3,021,376
|
|
Macau-1.75%
|
|||
|
Champion Path Holdings Ltd., 4.85%,
01/27/2028(a)
|
|
220,000
|
212,861
|
|
MGM China Holdings Ltd.
|
|
|
|
|
4.75%, 02/01/2027(a)
|
|
340,000
|
337,868
|
|
7.13%, 06/26/2031(a)
|
|
200,000
|
205,343
|
|
6.25%, 05/15/2033(a)
|
|
400,000
|
384,786
|
|
SJM International Ltd., 6.50%,
01/15/2031(a)
|
|
200,000
|
188,489
|
|
Studio City Finance Ltd., 5.00%,
01/15/2029(a)
|
|
553,000
|
526,163
|
|
Wynn Macau Ltd.
|
|
|
|
|
5.50%, 10/01/2027(a)
|
|
468,000
|
465,876
|
|
5.63%, 08/26/2028(a)
|
|
670,000
|
662,332
|
|
5.13%, 12/15/2029(a)(b)
|
|
428,000
|
415,211
|
|
6.75%, 02/15/2034(a)
|
|
550,000
|
540,672
|
|
|
|
|
3,939,601
|
|
Malaysia-0.25%
|
|||
|
GOHL Capital Holdings Ltd.
|
|
|
|
|
7.63%(a)(d)(e)
|
|
400,000
|
383,108
|
|
8.30%(a)(d)(e)
|
|
200,000
|
189,447
|
|
|
|
|
572,555
|
|
Mauritius Island-0.11%
|
|||
|
Axian Telecom Holding and Management
Ltd., 7.25%, 07/11/2030(a)
|
|
250,000
|
252,037
|
|
Mexico-5.14%
|
|||
|
Alpek S.A.B. de C.V., 3.25%, 02/25/2031(a)
|
|
270,000
|
234,728
|
|
Borr IHC Ltd./Borr Finance LLC
|
|
|
|
|
8.75%, 01/15/2032(a)
|
|
540,000
|
528,363
|
|
9.00%, 01/15/2034(a)
|
|
460,000
|
450,604
|
|
CEMEX S.A.B. de C.V., 7.20%(a)(b)(d)(e)
|
|
420,000
|
433,440
|
|
COX Asset Mexico S.A. de CV
|
|
|
|
|
7.13%, 01/08/2032(a)(b)
|
|
600,000
|
596,991
|
|
7.75%, 05/08/2036(a)
|
|
500,000
|
500,750
|
|
|
Principal
Amount
|
Value
|
|
|
Mexico-(continued)
|
|||
|
Fibra SOMA Trust F/6185, 7.13%,
05/28/2036(a)
|
$
|
393,000
|
$385,140
|
|
Grupo Aeromexico S.A.B. de C.V., 8.63%,
11/15/2031(a)
|
|
400,000
|
403,000
|
|
Grupo Aeromexico S.A.B. De C.V., 8.25%,
11/15/2029(a)
|
|
200,000
|
201,296
|
|
Grupo Televisa S.A.B.
|
|
|
|
|
6.63%, 01/15/2040(b)
|
|
285,000
|
247,950
|
|
5.00%, 05/13/2045
|
|
375,000
|
256,161
|
|
6.13%, 01/31/2046
|
|
418,000
|
324,281
|
|
5.25%, 05/24/2049(b)
|
|
314,000
|
213,122
|
|
Nemak S.A.B. de C.V., 3.63%,
06/28/2031(a)
|
|
225,000
|
189,511
|
|
Orbia Advance Corp. S.A.B. de CV
|
|
|
|
|
6.80%, 05/13/2030(a)
|
|
330,000
|
329,452
|
|
2.88%, 05/11/2031(a)
|
|
245,000
|
204,257
|
|
5.88%, 09/17/2044(a)
|
|
380,000
|
304,950
|
|
5.50%, 01/15/2048(a)
|
|
245,000
|
183,728
|
|
Petroleos Mexicanos
|
|
|
|
|
6.50%, 03/13/2027
|
|
116,000
|
116,696
|
|
5.35%, 02/12/2028
|
|
80,000
|
79,742
|
|
6.50%, 01/23/2029
|
|
180,000
|
182,556
|
|
8.75%, 06/02/2029
|
|
225,000
|
239,263
|
|
6.84%, 01/23/2030
|
|
260,000
|
263,896
|
|
5.95%, 01/28/2031
|
|
410,000
|
401,601
|
|
6.70%, 02/16/2032
|
|
655,000
|
653,374
|
|
10.00%, 02/07/2033
|
|
180,000
|
207,808
|
|
6.63%, 06/15/2035(b)
|
|
245,000
|
232,358
|
|
6.50%, 06/02/2041
|
|
151,000
|
131,259
|
|
5.50%, 06/27/2044
|
|
50,000
|
38,325
|
|
6.38%, 01/23/2045
|
|
154,000
|
126,129
|
|
5.63%, 01/23/2046
|
|
40,000
|
30,719
|
|
6.75%, 09/21/2047
|
|
568,000
|
464,624
|
|
6.35%, 02/12/2048
|
|
220,000
|
173,910
|
|
7.69%, 01/23/2050
|
|
890,000
|
793,921
|
|
6.95%, 01/28/2060
|
|
366,000
|
295,087
|
|
Saavi Energia S.a.r.l., 8.88%, 02/10/2035(a)
|
|
590,000
|
637,672
|
|
Total Play Telecomunicaciones S.A. de C.V.,
11.13%, 12/31/2032(a)
|
|
500,000
|
488,685
|
|
|
|
|
11,545,349
|
|
Moldova-0.07%
|
|||
|
Aragvi Finance International DAC, 11.13%,
11/20/2029(a)
|
|
200,000
|
150,363
|
|
Mongolia-0.11%
|
|||
|
Golomt Bank JSC, 7.95%, 05/14/2029(a)
|
|
240,000
|
240,742
|
|
Morocco-0.37%
|
|||
|
OCP S.A.
|
|
|
|
|
6.74%(a)(d)(e)
|
|
650,000
|
638,212
|
|
7.37%(a)(d)(e)
|
|
200,000
|
196,249
|
|
|
|
|
834,461
|
|
Netherlands-1.17%
|
|||
|
Sunrise FinCo I B.V., 4.88%, 07/15/2031(a)
|
|
620,000
|
581,276
|
|
Trivium Packaging Finance B.V.
|
|
|
|
|
8.25%, 07/15/2030(a)
|
|
31,000
|
32,770
|
|
12.25%, 01/15/2031(a)
|
|
260,000
|
287,709
|
|
VZ Secured Financing B.V.
|
|
|
|
|
5.00%, 01/15/2032(a)(b)
|
|
771,000
|
632,222
|
|
7.50%, 01/15/2033(a)(b)
|
|
580,000
|
520,577
|
|
|
Principal
Amount
|
Value
|
|
|
Netherlands-(continued)
|
|||
|
Ziggo B.V., 4.88%, 01/15/2030(a)
|
$
|
436,000
|
$392,636
|
|
Ziggo Bond Co. B.V., 5.13%, 02/28/2030(a)
|
|
209,000
|
169,812
|
|
|
|
|
2,617,002
|
|
Nigeria-0.66%
|
|||
|
Access Bank PLC, 6.13%, 09/21/2026(a)
|
|
229,000
|
228,726
|
|
IHS Holding Ltd.
|
|
|
|
|
6.25%, 11/29/2028(a)
|
|
220,000
|
218,664
|
|
7.88%, 05/29/2030(a)
|
|
350,000
|
358,821
|
|
8.25%, 11/29/2031(a)
|
|
400,000
|
417,075
|
|
Seplat Energy PLC, 9.13%, 03/21/2030(a)
|
|
250,000
|
263,749
|
|
|
|
|
1,487,035
|
|
Norway-0.27%
|
|||
|
Odfjell Rig III Ltd., 7.25%, 03/08/2031(a)
|
|
284,000
|
291,172
|
|
TGS ASA, 8.50%, 01/15/2030(a)
|
|
300,000
|
313,811
|
|
|
|
|
604,983
|
|
Oman-0.99%
|
|||
|
AL Jawaher Assets Co. Spc, 4.66%,
10/29/2030(a)
|
|
400,000
|
388,764
|
|
Mazoon Assets Co. SAOC
|
|
|
|
|
5.20%, 11/08/2027(a)
|
|
220,000
|
219,484
|
|
5.50%, 02/14/2029(a)
|
|
200,000
|
199,941
|
|
5.25%, 10/09/2031(a)
|
|
400,000
|
398,000
|
|
OmGrid Funding Ltd., 5.20%,
05/16/2027(a)
|
|
220,000
|
219,631
|
|
Oryx Funding Ltd., 5.80%, 02/03/2031(a)
|
|
270,000
|
274,097
|
|
OTEL Sukuk Ltd., 5.38%, 01/24/2031(a)
|
|
200,000
|
199,773
|
|
Oztel Holdings SPC Ltd., 6.63%,
04/24/2028(a)
|
|
310,000
|
315,794
|
|
|
|
|
2,215,484
|
|
Pakistan-0.41%
|
|||
|
Pakistan Water & Power Development
Authority, 7.50%, 06/04/2031(a)
|
|
235,000
|
227,042
|
|
Veon Midco B.V.
|
|
|
|
|
6.95%, 06/01/2031(a)
|
|
344,000
|
342,330
|
|
7.45%, 06/01/2033(a)
|
|
344,000
|
341,025
|
|
|
|
|
910,397
|
|
Panama-0.84%
|
|||
|
AES Panama Generation Holdings S.R.L.,
4.38%, 05/31/2030(a)
|
|
574,854
|
540,156
|
|
C&W Senior Finance Ltd., 9.00%,
01/15/2033(a)
|
|
450,000
|
457,202
|
|
Empresa de Transmision Electrica S.A.,
5.13%, 05/02/2049(a)
|
|
245,000
|
194,332
|
|
Sable International Finance Ltd., 7.13%,
10/15/2032(a)
|
|
471,000
|
465,201
|
|
Telecomunicaciones Digitales S.A., 4.50%,
01/30/2030(a)
|
|
250,000
|
236,272
|
|
|
|
|
1,893,163
|
|
Peru-1.10%
|
|||
|
Compania de Minas Buenaventura S.A.A.,
6.80%, 02/04/2032(a)
|
|
450,000
|
459,900
|
|
Minsur S.A., 4.50%, 10/28/2031(a)
|
|
200,000
|
189,531
|
|
Peru LNG S.r.l., 5.38%, 03/22/2030(a)
|
|
280,056
|
272,151
|
|
|
Principal
Amount
|
Value
|
|
|
Peru-(continued)
|
|||
|
Petroleos del Peru S.A.
|
|
|
|
|
4.75%, 06/19/2032(a)
|
$
|
490,000
|
$420,430
|
|
5.63%, 06/19/2047(a)
|
|
1,000,000
|
715,850
|
|
Volcan Compania Minera S.A.A., 8.50%,
10/28/2032(a)
|
|
400,000
|
412,460
|
|
|
|
|
2,470,322
|
|
Poland-0.17%
|
|||
|
Canpack S.A./Canpack US LLC, 3.88%,
11/15/2029(a)
|
|
400,000
|
378,471
|
|
Puerto Rico-0.22%
|
|||
|
LCPR Senior Secured Financing DAC
|
|
|
|
|
6.75%, 10/15/2027(a)
|
|
535,000
|
301,751
|
|
5.13%, 07/15/2029(a)
|
|
370,000
|
203,585
|
|
|
|
|
505,336
|
|
Russia-0.01%
|
|||
|
O1 Properties Finance PLC, 0.50% PIK Rate,
7.75% Cash Rate, 09/27/2028(a)(f)
|
|
500,000
|
29,173
|
|
Saudi Arabia-0.76%
|
|||
|
Arabian Centres Sukuk III Ltd., 9.50%,
03/06/2029(a)(b)
|
|
400,000
|
400,881
|
|
Arabian Centres Sukuk IV Ltd., 8.88%,
12/04/2030(a)
|
|
418,000
|
414,310
|
|
Dar Al-Arkan Sukuk Co. Ltd.
|
|
|
|
|
8.00%, 02/25/2029(a)(b)
|
|
300,000
|
301,297
|
|
7.25%, 07/02/2030(a)
|
|
300,000
|
295,155
|
|
7.25%, 05/26/2031(a)
|
|
295,000
|
288,230
|
|
|
|
|
1,699,873
|
|
Serbia-0.53%
|
|||
|
Telecommunications Co. Telekom Srbija AD
Belgrade, 7.00%, 10/28/2029(a)
|
|
500,000
|
497,720
|
|
Telecommunications Co. Telekom Srbija
Akcionarsko drustvo, Belgrade, 7.25%,
05/18/2031(a)
|
|
700,000
|
691,855
|
|
|
|
|
1,189,575
|
|
Singapore-0.18%
|
|||
|
Puma International Financing S.A., 7.75%,
04/25/2029(a)
|
|
400,000
|
410,358
|
|
South Africa-1.28%
|
|||
|
Bidvest Group (UK) PLC (The), 6.20%,
09/17/2032(a)
|
|
210,000
|
211,008
|
|
Eskom Holdings, 8.45%, 08/10/2028(a)
|
|
220,000
|
231,267
|
|
MTN (Mauritius) Investments Ltd., 6.50%,
10/13/2026(a)
|
|
220,000
|
219,781
|
|
Sasol Financing USA LLC
|
|
|
|
|
4.38%, 09/18/2026
|
|
310,000
|
309,648
|
|
8.75%, 05/03/2029(a)
|
|
500,000
|
524,802
|
|
5.50%, 03/18/2031
|
|
437,000
|
408,369
|
|
8.75%, 04/10/2033(a)
|
|
260,000
|
271,050
|
|
Sibanye-Stillwater UK Financing PLC, 6.25%,
11/15/2031(a)
|
|
235,000
|
231,453
|
|
Transnet, 8.25%, 02/06/2028(a)
|
|
450,000
|
465,283
|
|
|
|
|
2,872,661
|
|
Spain-0.12%
|
|||
|
Grifols S.A., 4.75%, 10/15/2028(a)
|
|
288,000
|
280,999
|
|
Sweden-0.16%
|
|||
|
Stena International S.A., 7.25%,
01/15/2031(a)
|
|
350,000
|
356,239
|
|
|
Principal
Amount
|
Value
|
|
|
Switzerland-0.67%
|
|||
|
Consolidated Energy Finance S.A.
|
|
|
|
|
5.63%, 10/15/2028(a)
|
$
|
290,000
|
$280,088
|
|
12.00%, 02/15/2031(a)
|
|
250,000
|
261,174
|
|
VistaJet Malta Finance PLC/Vista
Management Holding, Inc.
|
|
|
|
|
9.50%, 06/01/2028(a)
|
|
200,000
|
203,101
|
|
6.38%, 02/01/2030(a)(b)
|
|
530,000
|
500,105
|
|
8.75%, 01/15/2032(a)
|
|
260,000
|
255,520
|
|
|
|
|
1,499,988
|
|
Tanzania-0.27%
|
|||
|
HTA Group Ltd.
|
|
|
|
|
7.50%, 06/04/2029(a)
|
|
350,000
|
357,886
|
|
6.75%, 04/01/2031(a)
|
|
250,000
|
252,015
|
|
|
|
|
609,901
|
|
Thailand-0.76%
|
|||
|
Bangkok Bank PCL, 3.73%,
09/25/2034(a)(d)
|
|
640,000
|
607,371
|
|
GC Treasury Center Co. Ltd.
|
|
|
|
|
6.50%(a)(d)(e)
|
|
252,000
|
247,778
|
|
7.13%(a)(d)(e)
|
|
210,000
|
206,610
|
|
Kasikornbank PCL, 3.34%, 10/02/2031(a)(d)
|
|
360,000
|
358,865
|
|
Thaioil Treasury Center Co. Ltd.,
6.10%(a)(d)(e)
|
|
300,000
|
291,027
|
|
|
|
|
1,711,651
|
|
Togo-0.10%
|
|||
|
Ecobank Transnational, Inc., 10.13%,
10/15/2029(a)
|
|
200,000
|
220,829
|
|
Trinidad-0.21%
|
|||
|
Heritage Petroleum Co. Ltd., 9.00%,
08/12/2029(a)
|
|
220,000
|
225,040
|
|
Trinidad Generation Unlimited, 7.75%,
06/16/2033(a)
|
|
230,000
|
240,120
|
|
|
|
|
465,160
|
|
Turkey-7.73%
|
|||
|
ADM Elektrik Dagitim AS, 9.50%,
02/05/2031(a)
|
|
200,000
|
190,983
|
|
Akbank T.A.S.
|
|
|
|
|
7.50%, 01/20/2030(a)
|
|
200,000
|
205,600
|
|
7.88%, 09/04/2035(a)(d)
|
|
200,000
|
199,359
|
|
8.25%, 12/08/2036(a)(d)
|
|
320,000
|
320,457
|
|
Anadolu Efes Biracilik ve Malt Sanayii A.S.,
3.38%, 06/29/2028(a)
|
|
220,000
|
205,643
|
|
Aydem Yenilenebilir Enerji A.S., 9.88%,
09/30/2030(a)
|
|
200,000
|
197,237
|
|
Eldorado Gold Corp., 6.25%, 09/01/2029(a)
|
|
195,000
|
194,786
|
|
Emlak Konut Varlik Kiralama A.S., 7.75%,
06/01/2031(a)
|
|
319,000
|
315,688
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.,
8.38%, 07/23/2029(a)
|
|
525,000
|
542,324
|
|
Ford Otomotiv Sanayi A.S., 7.13%,
04/25/2029(a)
|
|
200,000
|
199,795
|
|
GDZ Elektrik Dagitim AS, 9.00%,
10/15/2029(a)
|
|
400,000
|
383,329
|
|
Limak Cimento Sanayi ve Ticaret A.S.,
9.75%, 07/25/2029(a)
|
|
400,000
|
401,956
|
|
Limak Yenilenebilir Enerji AS, 9.63%,
08/12/2030(a)
|
|
200,000
|
197,104
|
|
|
Principal
Amount
|
Value
|
|
|
Turkey-(continued)
|
|||
|
Mersin Uluslararasi Liman Isletmeciligi A.S.,
8.25%, 11/15/2028(a)
|
$
|
200,000
|
$204,228
|
|
Pegasus Hava Tasimaciligi A.S., 8.00%,
09/11/2031(a)
|
|
400,000
|
395,680
|
|
QNB Bank A.S.
|
|
|
|
|
7.25%, 05/21/2029(a)
|
|
200,000
|
203,555
|
|
5.88%, 02/11/2031(a)
|
|
200,000
|
192,433
|
|
Sisecam UK PLC
|
|
|
|
|
8.25%, 05/02/2029(a)
|
|
400,000
|
406,664
|
|
8.63%, 05/02/2032(a)
|
|
475,000
|
480,747
|
|
8.38%, 01/23/2033(a)
|
|
200,000
|
201,531
|
|
T.C. Ziraat Bankasi A.S.
|
|
|
|
|
9.50%, 08/01/2026(a)
|
|
220,000
|
220,000
|
|
8.00%, 01/16/2029(a)
|
|
200,000
|
205,853
|
|
TPAO Varlik Kiralama ASA, 6.30%,
03/04/2031(a)
|
|
700,000
|
673,912
|
|
TT Varlik Kiralama A.S., 6.50%,
10/30/2030(a)
|
|
250,000
|
245,470
|
|
Turk Telekomunikasyon A.S.
|
|
|
|
|
7.38%, 05/20/2029(a)
|
|
200,000
|
202,586
|
|
6.95%, 10/07/2032(a)
|
|
247,000
|
242,955
|
|
Turkcell Iletisim Hizmetleri A.S.
|
|
|
|
|
7.45%, 01/24/2030(a)
|
|
200,000
|
204,621
|
|
7.65%, 01/24/2032(a)
|
|
200,000
|
205,150
|
|
Turkiye Cumhuriyeti Ziraat Bankasi A.S.
|
|
|
|
|
7.25%, 02/04/2030(a)
|
|
400,000
|
401,165
|
|
8.99%, 08/02/2034(a)(d)
|
|
200,000
|
205,261
|
|
Turkiye Garanti Bankasi A.S.
|
|
|
|
|
8.38%, 02/28/2034(a)(d)
|
|
200,000
|
202,868
|
|
8.13%, 01/03/2035(a)(d)
|
|
400,000
|
402,793
|
|
8.13%, 01/08/2036(a)(d)
|
|
200,000
|
200,797
|
|
7.63%, 04/15/2036(a)(d)
|
|
490,000
|
483,209
|
|
Turkiye Ihracat Kredi Bankasi A.S.
|
|
|
|
|
9.00%, 01/28/2027(a)
|
|
200,000
|
203,276
|
|
7.50%, 02/06/2028(a)
|
|
200,000
|
203,003
|
|
6.88%, 07/03/2028(a)
|
|
200,000
|
201,712
|
|
6.13%, 05/02/2029(a)
|
|
200,000
|
197,009
|
|
6.38%, 10/03/2030(a)
|
|
600,000
|
583,882
|
|
6.38%, 01/15/2031(a)
|
|
200,000
|
193,781
|
|
Turkiye Is Bankasi A.S.
|
|
|
|
|
7.75%, 06/12/2029(a)
|
|
200,000
|
206,597
|
|
7.38%, 04/02/2036(a)(d)
|
|
200,000
|
194,469
|
|
7.58%, 02/05/2037(a)(d)
|
|
200,000
|
195,553
|
|
Turkiye Vakiflar Bankasi T.A.O.
|
|
|
|
|
5.50%, 10/01/2026(a)
|
|
235,000
|
234,812
|
|
9.00%, 10/12/2028(a)
|
|
470,000
|
495,651
|
|
6.88%, 01/07/2030(a)
|
|
200,000
|
198,490
|
|
7.25%, 07/31/2030(a)
|
|
400,000
|
399,589
|
|
8.99%, 10/05/2034(a)(d)
|
|
400,000
|
410,512
|
|
Ulker Biskuvi Sanayi A.S., 7.88%,
07/08/2031(a)
|
|
400,000
|
405,368
|
|
WE Soda Investments Holding PLC
|
|
|
|
|
9.50%, 10/06/2028(a)
|
|
480,000
|
482,967
|
|
9.38%, 02/14/2031(a)(b)
|
|
360,000
|
350,217
|
|
Yapi Ve Kredi Bankasi A.S.
|
|
|
|
|
9.25%, 10/16/2028(a)
|
|
490,000
|
518,659
|
|
7.13%, 10/10/2029(a)
|
|
350,000
|
352,640
|
|
7.25%, 03/03/2030(a)
|
|
200,000
|
201,494
|
|
9.25%, 01/17/2034(a)(d)
|
|
420,000
|
434,118
|
|
7.55%, 06/11/2036(a)(d)
|
|
327,000
|
319,343
|
|
|
Principal
Amount
|
Value
|
|
|
Turkey-(continued)
|
|||
|
Ziraat Katilim Varlik Kiralama A.S., 9.38%,
11/12/2026(a)
|
$
|
210,000
|
$212,579
|
|
Zorlu Enerji Elektrik Uretim A.S., 11.00%,
04/23/2030(a)
|
|
550,000
|
408,415
|
|
|
|
|
17,339,875
|
|
Ukraine-0.12%
|
|||
|
MHP Lux S.A., 10.50%, 07/28/2029(a)
|
|
250,000
|
259,996
|
|
United Arab Emirates-1.36%
|
|||
|
Alpha Star Holding IX Ltd., 7.00%,
08/26/2028(a)
|
|
475,000
|
464,045
|
|
Alpha Star Holding VIII Ltd., 8.38%,
04/12/2027(a)
|
|
200,000
|
200,015
|
|
Alpha Star Holding X Ltd., 6.13%,
08/05/2029(a)
|
|
280,000
|
265,031
|
|
Arada Sukuk 2 Ltd., 8.00%, 06/24/2029(a)
|
|
400,000
|
399,471
|
|
Binghatti Sukuk 2 SPV Ltd.
|
|
|
|
|
7.75%, 07/02/2029(a)
|
|
200,000
|
172,843
|
|
8.13%, 08/07/2030(a)
|
|
200,000
|
166,711
|
|
8.38%, 08/12/2031(a)
|
|
200,000
|
163,667
|
|
Binghatti Sukuk SPC Ltd., 9.63%,
02/28/2027(a)
|
|
200,000
|
191,066
|
|
Ittihad International II Ltd., 7.38%,
11/13/2030(a)
|
|
420,000
|
420,053
|
|
MAF Global Securities Ltd., 5.75%(a)(d)(e)
|
|
200,000
|
186,416
|
|
Omniyat Sukuk 1 Ltd.
|
|
|
|
|
8.38%, 05/06/2028(a)
|
|
200,000
|
192,124
|
|
7.25%, 03/04/2031(a)
|
|
280,000
|
239,932
|
|
|
|
|
3,061,374
|
|
United Kingdom-6.46%
|
|||
|
A&K Travel Group Holdings Ltd., 7.50%,
05/15/2033(a)
|
|
200,000
|
199,040
|
|
Allwyn Entertainment Financing (UK) PLC,
7.88%, 04/30/2029(a)(b)
|
|
282,000
|
288,271
|
|
Ardonagh Finco Ltd., 7.75%, 02/15/2031(a)
|
|
672,000
|
682,304
|
|
Ardonagh Group Finance Ltd., 8.88%,
02/15/2032(a)
|
|
800,000
|
795,978
|
|
Belron UK Finance PLC, 5.75%,
10/15/2029(a)
|
|
600,000
|
599,810
|
|
Brightstar Lottery PLC/ Brightstar Global
Solutions Corp., 5.75%, 01/15/2033(a)
|
|
327,000
|
315,542
|
|
British Telecommunications PLC
|
|
|
|
|
4.25%, 11/23/2081(a)(d)
|
|
240,000
|
238,832
|
|
4.88%, 11/23/2081(a)(d)
|
|
250,000
|
238,950
|
|
California Buyer Ltd./Atlantica Sustainable
Infrastructure PLC, 6.38%,
02/15/2032(a)
|
|
300,000
|
295,809
|
|
Connect Finco S.a.r.l./Connect US Finco LLC,
9.00%, 09/15/2029(a)
|
|
1,000,000
|
1,048,980
|
|
EnQuest PLC, 9.88%, 04/30/2031(a)
|
|
400,000
|
415,863
|
|
Froneri Lux Finco S.a.r.l., 6.00%,
08/01/2032(a)
|
|
250,000
|
244,355
|
|
Global Auto Holdings Ltd./AAG FH UK Ltd.
|
|
|
|
|
8.38%, 01/15/2029(a)
|
|
250,000
|
248,070
|
|
11.50%, 08/15/2029(a)
|
|
400,000
|
420,555
|
|
8.75%, 01/15/2032(a)
|
|
300,000
|
291,081
|
|
Howden UK Refinance PLC/Howden UK
Refinance 2 PLC/Howden US
Refinance LLC
|
|
|
|
|
7.25%, 02/15/2031(a)
|
|
485,000
|
480,367
|
|
8.13%, 02/15/2032(a)
|
|
578,000
|
537,386
|
|
|
Principal
Amount
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Ithaca Energy (North Sea) PLC, 8.13%,
10/15/2029(a)
|
$
|
450,000
|
$465,743
|
|
Jaguar Land Rover Automotive PLC
|
|
|
|
|
4.50%, 10/01/2027(a)
|
|
220,000
|
217,129
|
|
5.88%, 01/15/2028(a)
|
|
220,000
|
219,556
|
|
Marex Group Ltd., 7.70%(a)(d)(e)
|
|
200,000
|
199,506
|
|
Merlin Entertainments Group U.S. Holdings,
Inc., 7.38%, 02/15/2031(a)
|
|
400,000
|
313,303
|
|
Panama Infrastructure Receivable Purchaser
PLC, 0.00%, 04/05/2032(a)(g)
|
|
550,000
|
446,776
|
|
Trident Energy Finance PLC, 12.50%,
11/30/2029(a)
|
|
400,000
|
422,582
|
|
Virgin Media Finance PLC, 5.00%,
07/15/2030(a)
|
|
416,000
|
255,977
|
|
Virgin Media Secured Finance PLC
|
|
|
|
|
5.50%, 05/15/2029(a)
|
|
681,000
|
611,376
|
|
4.50%, 08/15/2030(a)
|
|
440,000
|
361,622
|
|
VMED O2 UK Financing I PLC
|
|
|
|
|
4.25%, 01/31/2031(a)
|
|
661,000
|
525,911
|
|
4.75%, 07/15/2031(a)
|
|
680,000
|
537,573
|
|
7.75%, 04/15/2032(a)
|
|
460,000
|
386,861
|
|
6.75%, 01/15/2033(a)
|
|
400,000
|
320,230
|
|
Vodafone Group PLC
|
|
|
|
|
7.00%, 04/04/2079(d)
|
|
1,001,000
|
1,028,027
|
|
4.13%, 06/04/2081(d)
|
|
500,000
|
458,273
|
|
5.13%, 06/04/2081(d)
|
|
528,000
|
393,745
|
|
|
|
|
14,505,383
|
|
United States-3.33%
|
|||
|
Ardagh Group S.A.
|
|
|
|
|
9.50%, 12/01/2030(a)
|
|
945,000
|
1,001,424
|
|
12.00% PIK, 1.00% Cash, 11.00%,
12/01/2030(a)(c)
|
|
590,725
|
547,122
|
|
Bond US Bidco 1, Inc./Bidco 2/Bidco
3/German Bidco 1 GmbH/German Bidco 2,
7.13%, 06/15/2033(a)
|
|
368,000
|
370,275
|
|
Brightstar Lottery PLC, 5.25%,
01/15/2029(a)
|
|
327,000
|
323,216
|
|
Canpack Group, Inc./CANPACK S.A., 6.00%,
05/15/2031(a)
|
|
240,000
|
238,687
|
|
CNG Holdings, Inc., 16.50% PIK Rate, 1.00%
Cash Rate, 06/30/2031(a)(c)
|
|
317,963
|
254,370
|
|
Constellium SE, 3.75%, 04/15/2029(a)
|
|
250,000
|
238,936
|
|
Dresdner Funding Trust I, 8.15%,
06/30/2031(a)
|
|
450,000
|
481,695
|
|
EUSHI Finance, Inc., 6.25%, 04/01/2056(d)
|
|
315,000
|
310,941
|
|
Garrett Motion Holdings, Inc./Garrett LX I
S.a.r.l., 7.75%, 05/31/2032(a)
|
|
375,000
|
389,793
|
|
GFL Environmental Holdings (US), Inc.,
5.50%, 02/01/2034(a)
|
|
500,000
|
462,529
|
|
GFL Environmental, Inc.
|
|
|
|
|
4.00%, 08/01/2028(a)
|
|
287,000
|
279,870
|
|
4.75%, 06/15/2029(a)
|
|
310,000
|
302,059
|
|
4.38%, 08/15/2029(a)
|
|
210,000
|
201,907
|
|
6.75%, 01/15/2031(a)
|
|
400,000
|
404,840
|
|
ION Platform Finance US, Inc., 7.88%,
09/30/2032(a)
|
|
717,000
|
567,873
|
|
ION Platform Finance US, Inc./ION Platform
Finance S.a.r.l.
|
|
|
|
|
8.75%, 05/01/2029(a)
|
|
288,000
|
268,319
|
|
9.50%, 05/30/2029(a)
|
|
320,000
|
302,798
|
|
|
Principal
Amount
|
Value
|
|
|
United States-(continued)
|
|||
|
Methanex US Operations, Inc., 6.25%,
03/15/2032(a)
|
$
|
325,000
|
$328,211
|
|
Playtika Holding Corp., 4.25%,
03/15/2029(a)
|
|
231,000
|
209,891
|
|
|
|
|
7,484,756
|
|
Uzbekistan-0.67%
|
|||
|
JSC Uzbekneftegaz, 8.75%, 05/07/2030(a)
|
|
500,000
|
532,920
|
|
Navoi Mining & Metallurgical Co.
|
|
|
|
|
6.70%, 10/17/2028(a)
|
|
200,000
|
203,948
|
|
6.75%, 05/14/2030(a)
|
|
200,000
|
205,310
|
|
6.95%, 10/17/2031(a)
|
|
250,000
|
261,351
|
|
Uzbekneftegaz JSC, 4.75%, 11/16/2028(a)
|
|
310,000
|
298,283
|
|
|
|
|
1,501,812
|
|
Zambia-1.06%
|
|||
|
First Quantum Minerals Ltd.
|
|
|
|
|
8.63%, 06/01/2031(a)
|
|
681,000
|
708,460
|
|
8.00%, 03/01/2033(a)
|
|
550,000
|
571,482
|
|
7.25%, 02/15/2034(a)
|
|
420,000
|
427,831
|
|
6.38%, 02/15/2036(a)(b)
|
|
700,000
|
677,352
|
|
|
|
|
2,385,125
|
|
Total U.S. Dollar Denominated Bonds & Notes
(Cost $219,911,940)
|
219,376,515
|
||
|
|
Shares
|
|
|
|
Common Stocks & Other Equity Interests-0.20%
|
|||
|
Spain-0.00%
|
|||
|
Codere Online Luxembourg S.A., Wts.,
expiring 10/15/2034(a)(h)(i)
|
|
10
|
6
|
|
United States-0.20%
|
|||
|
Hornbeck Offshore Services, Inc.(h)(j)
|
|
323
|
26,244
|
|
Hornbeck Offshore Services, Inc., Wts.,
TBA(h)(j)
|
|
3,246
|
263,738
|
|
Hornbeck Offshore Services, Inc., Wts.,
TBA(h)(i)(j)
|
|
2,673
|
160,379
|
|
Premier Brands Group Holdings Co.(h)(k)
|
|
3,222
|
4,430
|
|
TRU Taj LLC/TRU Taj Finance, Inc.(h)
|
|
2,156
|
116
|
|
|
|
|
454,907
|
|
Total Common Stocks & Other Equity Interests
(Cost $178,938)
|
454,913
|
||
|
Money Market Funds-1.34%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(l)(m)
(Cost $3,001,206)
|
|
3,001,206
|
3,001,206
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.28%
(Cost $223,092,084)
|
222,832,634
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-7.06%
|
|||
|
Invesco Private Government Fund,
3.69%(l)(m)(n)
|
|
4,405,265
|
4,405,265
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.82%(l)(m)(n)
|
|
11,436,530
|
$11,437,674
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $15,843,144)
|
15,842,939
|
||
|
TOTAL INVESTMENTS IN SECURITIES-106.34%
(Cost $238,935,228)
|
238,675,573
|
||
|
OTHER ASSETS LESS LIABILITIES-(6.34)%
|
(14,221,700
)
|
||
|
NET ASSETS-100.00%
|
$224,453,873
|
||
|
Investment Abbreviations:
|
|
PIK-Pay-in-Kind
|
|
TBA-To Be Announced
|
|
Wts.-Warrants
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $192,226,627, which represented 85.64% of the Fund’s Net Assets.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(c)
|
All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest
income in the form of securities.
|
|
(d)
|
Security issued at a fixed rate for a specific period of time, after which it will
convert to a variable rate.
|
|
(e)
|
Perpetual bond with no specified maturity date.
|
|
(f)
|
Defaulted security. Currently, the issuer is in default with respect to principal
and/or interest payments. The value of this security at July 31, 2026 represented
less than 1% of the Fund’s Net Assets.
|
|
(g)
|
Denotes a zero coupon security issued at a substantial discount from its value at
maturity.
|
|
(h)
|
Non-income producing security.
|
|
(i)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(j)
|
Acquired as part of the Hornbeck Offshore Services, Inc. reorganization.
|
|
(k)
|
Acquired as part of the Nine West Holding, Inc. reorganization.
|
|
(l)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$1,938,406
|
$33,299,041
|
$(32,236,241
)
|
$-
|
$-
|
$3,001,206
|
$55,721
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
3,704,605
|
20,126,581
|
(19,425,921
)
|
-
|
-
|
4,405,265
|
275,267
*
|
|
Invesco Private Prime Fund
|
9,632,369
|
49,037,262
|
(47,229,493
)
|
(245
)
|
(2,219
)
|
11,437,674
|
315,212
*
|
|
Total
|
$15,275,380
|
$102,462,884
|
$(98,891,655
)
|
$(245
)
|
$(2,219
)
|
$18,844,145
|
$646,200
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(m)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(n)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Principal
Amount
|
Value
|
|
|
Non-U.S. Dollar Denominated Bonds & Notes-98.48%(a)
|
|||
|
Australia-3.48%
|
|||
|
APA Infrastructure Ltd., 3.50%,
03/22/2030(b)
|
GBP
|
649,000
|
$820,323
|
|
Australia and New Zealand Banking
Group Ltd., 4.95%, 02/05/2029
|
AUD
|
1,150,000
|
805,684
|
|
BHP Billiton Finance Ltd., Series 12,
4.30%, 09/25/2042
|
GBP
|
1,150,000
|
1,235,258
|
|
Commonwealth Bank of Australia
|
|
|
|
|
4.90%, 08/17/2028
|
AUD
|
1,100,000
|
770,777
|
|
5.03%, 01/15/2031(b)
|
AUD
|
1,780,000
|
1,243,182
|
|
National Australia Bank Ltd.
|
|
|
|
|
2.13%, 05/24/2028(b)
|
EUR
|
300,000
|
339,155
|
|
4.85%, 03/22/2029
|
AUD
|
1,400,000
|
978,276
|
|
3.13%, 02/28/2030(b)
|
EUR
|
400,000
|
456,956
|
|
5.10%, 10/16/2035(b)
|
AUD
|
1,050,000
|
711,605
|
|
Scentre Group Trust 1, 5.35%,
09/18/2035(b)
|
AUD
|
1,100,000
|
726,555
|
|
Sydney Airport Finance Co. Pty. Ltd.,
4.38%, 05/03/2033(b)
|
EUR
|
300,000
|
353,256
|
|
Westpac Banking Corp.
|
|
|
|
|
5.00%, 01/15/2029
|
AUD
|
1,100,000
|
771,705
|
|
5.10%, 05/14/2029(b)
|
AUD
|
1,300,000
|
913,704
|
|
4.50%, 10/30/2030(b)
|
AUD
|
1,540,000
|
1,054,838
|
|
5.14%, 02/12/2031(b)
|
AUD
|
1,850,000
|
1,296,333
|
|
|
|
|
12,477,607
|
|
Canada-16.81%
|
|||
|
Bank of Montreal
|
|
|
|
|
4.71%, 12/07/2027
|
CAD
|
2,850,000
|
2,067,253
|
|
3.19%, 03/01/2028
|
CAD
|
2,850,000
|
2,032,026
|
|
5.04%, 05/29/2028
|
CAD
|
2,300,000
|
1,683,328
|
|
4.54%, 12/18/2028
|
CAD
|
2,250,000
|
1,638,265
|
|
4.42%, 07/17/2029
|
CAD
|
2,300,000
|
1,675,491
|
|
Bank of Nova Scotia (The)
|
|
|
|
|
4.68%, 02/01/2029
|
CAD
|
2,300,000
|
1,682,819
|
|
3.50%, 04/17/2029(b)
|
EUR
|
300,000
|
347,216
|
|
Bell Canada
|
|
|
|
|
3.80%, 08/21/2028
|
CAD
|
1,550,000
|
1,109,910
|
|
4.55%, 02/09/2030
|
CAD
|
1,200,000
|
873,981
|
|
3.00%, 03/17/2031
|
CAD
|
1,050,000
|
721,441
|
|
5.85%, 11/10/2032
|
CAD
|
1,450,000
|
1,114,397
|
|
5.15%, 08/24/2034
|
CAD
|
1,200,000
|
885,554
|
|
Brookfield Finance II, Inc., 5.43%,
12/14/2032(b)
|
CAD
|
1,150,000
|
864,494
|
|
Canadian Imperial Bank of Commerce
|
|
|
|
|
5.05%, 10/07/2027
|
CAD
|
2,050,000
|
1,489,733
|
|
5.50%, 01/14/2028
|
CAD
|
1,400,000
|
1,026,550
|
|
CDP Financial, Inc.
|
|
|
|
|
3.00%, 04/11/2029(b)
|
EUR
|
400,000
|
458,683
|
|
4.10%, 06/13/2030(b)
|
AUD
|
2,000,000
|
1,367,954
|
|
5.15%, 05/22/2031
|
AUD
|
1,400,000
|
990,449
|
|
2.75%, 02/13/2032(b)
|
EUR
|
500,000
|
558,117
|
|
3.25%, 09/30/2035(b)
|
EUR
|
500,000
|
559,354
|
|
Cenovus Energy, Inc., 3.50%,
02/07/2028
|
CAD
|
1,750,000
|
1,246,824
|
|
CI Financial Corp., 4.63%,
12/12/2031(b)
|
EUR
|
400,000
|
459,314
|
|
Coastal Gaslink Pipeline L.P.
|
|
|
|
|
Series J, 5.86%, 03/30/2049
|
CAD
|
1,150,000
|
878,282
|
|
Series K, 5.86%, 06/30/2049
|
CAD
|
1,150,000
|
879,569
|
|
|
Principal
Amount
|
Value
|
|
|
Canada-(continued)
|
|||
|
Federation des caisses Desjardins du
Quebec
|
|
|
|
|
5.47%, 11/17/2028
|
CAD
|
1,500,000
|
$1,112,856
|
|
3.80%, 09/24/2029
|
CAD
|
1,400,000
|
1,001,681
|
|
3.71%, 07/16/2031
|
CAD
|
1,700,000
|
1,197,374
|
|
First Nations Finance Authority
|
|
|
|
|
1.71%, 06/16/2030
|
CAD
|
1,148,000
|
769,275
|
|
4.05%, 06/01/2035
|
CAD
|
1,252,000
|
895,048
|
|
Hydro One, Inc.
|
|
|
|
|
4.25%, 01/04/2035
|
CAD
|
1,230,000
|
876,594
|
|
4.85%, 11/30/2054
|
CAD
|
1,100,000
|
749,962
|
|
Series 64, 3.90%, 11/21/2033
|
CAD
|
1,400,000
|
986,731
|
|
National Bank of Canada
|
|
|
|
|
5.22%, 06/14/2028
|
CAD
|
2,100,000
|
1,544,331
|
|
5.02%, 02/01/2029
|
CAD
|
1,650,000
|
1,216,802
|
|
OMERS Finance Trust
|
|
|
|
|
3.25%, 01/28/2035(b)
|
EUR
|
250,000
|
280,611
|
|
5.75%, 05/20/2036
|
AUD
|
1,100,000
|
781,006
|
|
Ontario Teachers’ Finance Trust
|
|
|
|
|
2.85%, 12/04/2031(b)
|
EUR
|
400,000
|
450,188
|
|
1.85%, 05/03/2032(b)
|
EUR
|
400,000
|
423,977
|
|
0.90%, 05/20/2041(b)
|
EUR
|
400,000
|
302,065
|
|
Original Wempi, Inc., 7.79%,
10/04/2027
|
CAD
|
500,000
|
370,132
|
|
Rogers Communications, Inc.
|
|
|
|
|
4.25%, 04/15/2032
|
CAD
|
1,150,000
|
818,899
|
|
6.75%, 11/09/2039
|
CAD
|
1,670,000
|
1,352,976
|
|
Royal Bank of Canada
|
|
|
|
|
4.64%, 01/17/2028
|
CAD
|
2,300,000
|
1,670,064
|
|
4.63%, 05/01/2028
|
CAD
|
2,750,000
|
2,000,069
|
|
2.13%, 04/26/2029(b)
|
EUR
|
400,000
|
446,647
|
|
5.23%, 06/24/2030
|
CAD
|
1,500,000
|
1,127,751
|
|
TELUS Corp.
|
|
|
|
|
Series CAG, 5.25%, 11/15/2032
|
CAD
|
1,300,000
|
970,823
|
|
Series CY, 3.30%, 05/02/2029
|
CAD
|
1,150,000
|
813,243
|
|
Toronto-Dominion Bank (The)
|
|
|
|
|
5.38%, 10/21/2027
|
CAD
|
2,250,000
|
1,644,231
|
|
4.48%, 01/18/2028
|
CAD
|
2,300,000
|
1,666,162
|
|
5.49%, 09/08/2028
|
CAD
|
1,700,000
|
1,260,207
|
|
4.68%, 01/08/2029
|
CAD
|
2,850,000
|
2,084,725
|
|
3.63%, 12/13/2029(b)
|
EUR
|
450,000
|
520,120
|
|
1.95%, 04/08/2030(b)
|
EUR
|
473,000
|
514,708
|
|
3.56%, 04/16/2031(b)
|
EUR
|
300,000
|
343,709
|
|
3.13%, 08/03/2032(b)
|
EUR
|
400,000
|
444,970
|
|
3.36%, 09/22/2032(b)
|
EUR
|
400,000
|
448,146
|
|
TransCanada PipeLines Ltd.
|
|
|
|
|
5.28%, 07/15/2030(b)
|
CAD
|
1,450,000
|
1,082,490
|
|
4.58%, 02/20/2035
|
CAD
|
1,200,000
|
855,624
|
|
4.34%, 10/15/2049(b)
|
CAD
|
1,100,000
|
662,290
|
|
|
|
|
60,297,491
|
|
China-0.12%
|
|||
|
Prosus N.V., 1.29%, 07/13/2029(b)
|
EUR
|
400,000
|
429,776
|
|
Denmark-2.08%
|
|||
|
Carlsberg Breweries A/S
|
|
|
|
|
3.00%, 08/28/2029(b)
|
EUR
|
350,000
|
398,534
|
|
3.25%, 02/28/2032(b)
|
EUR
|
300,000
|
338,091
|
|
3.50%, 02/28/2035(b)
|
EUR
|
350,000
|
390,058
|
|
5.50%, 02/28/2039(b)
|
GBP
|
600,000
|
761,472
|
|
|
Principal
Amount
|
Value
|
|
|
Denmark-(continued)
|
|||
|
DSV Finance B.V.
|
|
|
|
|
3.13%, 11/06/2028(b)
|
EUR
|
400,000
|
$458,961
|
|
3.25%, 11/06/2030(b)
|
EUR
|
400,000
|
455,017
|
|
Novo Nordisk Finance (Netherlands)
B.V.
|
|
|
|
|
3.13%, 01/21/2029(b)
|
EUR
|
300,000
|
344,995
|
|
2.88%, 08/27/2030(b)
|
EUR
|
300,000
|
339,214
|
|
3.25%, 01/21/2031(b)
|
EUR
|
400,000
|
457,367
|
|
3.38%, 05/21/2034(b)
|
EUR
|
500,000
|
562,520
|
|
3.63%, 05/27/2037(b)
|
EUR
|
400,000
|
447,356
|
|
Orsted A/S
|
|
|
|
|
4.88%, 01/12/2032(b)
|
GBP
|
800,000
|
1,027,454
|
|
5.75%, 04/09/2040(b)
|
GBP
|
538,000
|
661,683
|
|
5.38%, 09/13/2042(b)
|
GBP
|
700,000
|
806,555
|
|
|
|
|
7,449,277
|
|
Finland-0.63%
|
|||
|
Nordea Bank Abp
|
|
|
|
|
0.50%, 11/02/2028(b)
|
EUR
|
300,000
|
324,979
|
|
2.50%, 05/23/2029(b)
|
EUR
|
300,000
|
338,225
|
|
3.38%, 06/11/2029(b)
|
EUR
|
300,000
|
346,863
|
|
2.75%, 05/02/2030(b)
|
EUR
|
400,000
|
450,977
|
|
3.25%, 04/29/2031(b)
|
EUR
|
300,000
|
341,472
|
|
3.63%, 03/15/2034(b)
|
EUR
|
400,000
|
457,368
|
|
|
|
|
2,259,884
|
|
France-22.93%
|
|||
|
Abertis France SAS, 1.48%,
01/18/2031(b)
|
EUR
|
400,000
|
420,135
|
|
Action Logement Services
|
|
|
|
|
0.38%, 10/05/2031(b)
|
EUR
|
300,000
|
294,469
|
|
1.38%, 04/13/2032(b)
|
EUR
|
400,000
|
408,328
|
|
0.50%, 10/30/2034(b)
|
EUR
|
400,000
|
351,766
|
|
3.75%, 11/25/2035(b)
|
EUR
|
300,000
|
336,468
|
|
4.13%, 10/03/2038(b)
|
EUR
|
300,000
|
339,090
|
|
0.75%, 07/19/2041(b)(c)
|
EUR
|
400,000
|
277,468
|
|
3.63%, 05/25/2043(b)
|
EUR
|
400,000
|
407,967
|
|
Aeroports de Paris S.A., 2.75%,
04/02/2030(b)
|
EUR
|
600,000
|
674,784
|
|
Airbus SE
|
|
|
|
|
1.63%, 06/09/2030(b)
|
EUR
|
450,000
|
486,916
|
|
2.38%, 04/07/2032(b)
|
EUR
|
300,000
|
326,355
|
|
2.38%, 06/09/2040(b)
|
EUR
|
400,000
|
375,587
|
|
Autoroutes du Sud de la France S.A.
|
|
|
|
|
1.38%, 01/22/2030(b)
|
EUR
|
400,000
|
431,006
|
|
1.38%, 02/21/2031(b)
|
EUR
|
300,000
|
314,828
|
|
Ayvens S.A.
|
|
|
|
|
3.88%, 01/24/2028(b)
|
EUR
|
400,000
|
464,583
|
|
4.88%, 10/06/2028(b)
|
EUR
|
300,000
|
355,656
|
|
Banque Federative du Credit Mutuel S.A.
|
|
|
|
|
3.88%, 01/26/2028(b)
|
EUR
|
300,000
|
348,607
|
|
5.38%, 05/25/2028(b)
|
GBP
|
500,000
|
677,858
|
|
0.25%, 07/19/2028(b)
|
EUR
|
300,000
|
325,735
|
|
0.63%, 11/03/2028(b)
|
EUR
|
500,000
|
542,046
|
|
4.13%, 03/13/2029(b)
|
EUR
|
500,000
|
586,806
|
|
1.75%, 03/15/2029(b)
|
EUR
|
300,000
|
331,054
|
|
1.88%, 06/18/2029(b)
|
EUR
|
400,000
|
440,119
|
|
5.00%, 10/22/2029(b)
|
GBP
|
700,000
|
936,541
|
|
2.63%, 11/06/2029(b)
|
EUR
|
400,000
|
447,126
|
|
0.75%, 01/17/2030(b)
|
EUR
|
300,000
|
314,224
|
|
4.38%, 05/02/2030(b)
|
EUR
|
400,000
|
471,291
|
|
3.00%, 05/07/2030(b)
|
EUR
|
400,000
|
451,614
|
|
|
Principal
Amount
|
Value
|
|
|
France-(continued)
|
|||
|
1.25%, 06/03/2030(b)
|
EUR
|
400,000
|
$420,720
|
|
4.50%, 10/22/2030(b)
|
GBP
|
900,000
|
1,175,080
|
|
0.63%, 02/21/2031(b)
|
EUR
|
500,000
|
501,318
|
|
3.13%, 03/11/2031(b)
|
EUR
|
300,000
|
337,220
|
|
3.25%, 10/17/2031(b)
|
EUR
|
300,000
|
338,024
|
|
4.75%, 11/10/2031(b)
|
EUR
|
400,000
|
480,319
|
|
1.13%, 01/19/2032(b)
|
EUR
|
500,000
|
500,708
|
|
5.13%, 01/13/2033(b)
|
EUR
|
400,000
|
483,674
|
|
3.75%, 02/01/2033(b)
|
EUR
|
500,000
|
572,175
|
|
4.13%, 06/14/2033(b)
|
EUR
|
400,000
|
466,746
|
|
4.38%, 01/11/2034(b)
|
EUR
|
500,000
|
575,378
|
|
3.75%, 02/03/2034(b)
|
EUR
|
400,000
|
455,137
|
|
3.63%, 03/07/2035(b)
|
EUR
|
300,000
|
333,802
|
|
BNP Paribas S.A.
|
|
|
|
|
1.38%, 05/28/2029(b)
|
EUR
|
400,000
|
435,776
|
|
3.63%, 09/01/2029(b)
|
EUR
|
500,000
|
577,090
|
|
1.63%, 07/02/2031(b)
|
EUR
|
400,000
|
413,680
|
|
1.25%, 07/13/2031(b)
|
GBP
|
1,100,000
|
1,221,896
|
|
2.10%, 04/07/2032(b)
|
EUR
|
500,000
|
524,431
|
|
5.75%, 06/13/2032(b)
|
GBP
|
1,000,000
|
1,358,981
|
|
0.63%, 12/03/2032(b)
|
EUR
|
600,000
|
566,913
|
|
4.13%, 05/24/2033(b)
|
EUR
|
500,000
|
589,548
|
|
4.10%, 02/13/2034(b)
|
EUR
|
500,000
|
579,184
|
|
2.00%, 09/13/2036(b)
|
GBP
|
700,000
|
665,763
|
|
Bouygues S.A.
|
|
|
|
|
2.25%, 06/29/2029(b)
|
EUR
|
300,000
|
335,428
|
|
0.50%, 02/11/2030(b)
|
EUR
|
400,000
|
417,931
|
|
3.88%, 07/17/2031(b)
|
EUR
|
400,000
|
466,786
|
|
4.63%, 06/07/2032(b)
|
EUR
|
400,000
|
482,357
|
|
3.25%, 06/30/2037(b)(c)
|
EUR
|
300,000
|
325,078
|
|
5.38%, 06/30/2042(b)
|
EUR
|
300,000
|
372,279
|
|
BPCE S.A.
|
|
|
|
|
4.38%, 07/13/2028(b)
|
EUR
|
300,000
|
352,052
|
|
1.00%, 10/05/2028(b)
|
EUR
|
400,000
|
439,124
|
|
3.88%, 01/11/2029(b)
|
EUR
|
200,000
|
232,581
|
|
5.25%, 04/16/2029(b)
|
GBP
|
800,000
|
1,068,164
|
|
0.25%, 01/14/2031(b)
|
EUR
|
500,000
|
498,969
|
|
0.75%, 03/03/2031(b)
|
EUR
|
300,000
|
302,718
|
|
1.00%, 01/14/2032(b)
|
EUR
|
400,000
|
397,540
|
|
4.00%, 11/29/2032(b)
|
EUR
|
500,000
|
583,120
|
|
4.50%, 01/13/2033(b)
|
EUR
|
400,000
|
471,999
|
|
3.88%, 01/25/2036(b)
|
EUR
|
400,000
|
457,588
|
|
Capgemini SE
|
|
|
|
|
2.00%, 04/15/2029(b)
|
EUR
|
400,000
|
444,367
|
|
3.13%, 09/25/2031(b)
|
EUR
|
400,000
|
443,655
|
|
2.38%, 04/15/2032(b)
|
EUR
|
400,000
|
424,156
|
|
3.50%, 09/25/2034(b)
|
EUR
|
400,000
|
435,498
|
|
Cie de Saint-Gobain S.A.
|
|
|
|
|
3.38%, 04/08/2030(b)
|
EUR
|
300,000
|
344,179
|
|
3.88%, 11/29/2030(b)
|
EUR
|
300,000
|
350,466
|
|
1.88%, 03/15/2031(b)
|
EUR
|
400,000
|
428,873
|
|
3.63%, 04/08/2034(b)
|
EUR
|
300,000
|
339,909
|
|
Cie Generale des Etablissements Michelin
S.C.A., 1.75%, 09/03/2030(b)
|
EUR
|
400,000
|
431,196
|
|
Credit Agricole Assurances S.A.
|
|
|
|
|
2.00%, 07/17/2030(b)
|
EUR
|
300,000
|
322,023
|
|
1.50%, 10/06/2031(b)
|
EUR
|
400,000
|
408,893
|
|
Credit Agricole S.A.
|
|
|
|
|
0.38%, 04/20/2028(b)
|
EUR
|
1,100,000
|
1,207,276
|
|
1.13%, 02/24/2029(b)
|
EUR
|
600,000
|
656,653
|
|
1.75%, 03/05/2029(b)
|
EUR
|
800,000
|
882,954
|
|
|
Principal
Amount
|
Value
|
|
|
France-(continued)
|
|||
|
2.00%, 03/25/2029(b)
|
EUR
|
900,000
|
$998,251
|
|
1.00%, 07/03/2029(b)
|
EUR
|
900,000
|
971,835
|
|
2.50%, 08/29/2029(b)
|
EUR
|
600,000
|
675,316
|
|
4.88%, 10/23/2029(b)
|
GBP
|
1,000,000
|
1,336,463
|
|
4.13%, 03/07/2030(b)
|
EUR
|
900,000
|
1,060,760
|
|
3.88%, 04/20/2031(b)
|
EUR
|
1,000,000
|
1,167,805
|
|
0.88%, 01/14/2032(b)
|
EUR
|
900,000
|
891,049
|
|
3.13%, 02/26/2032(b)
|
EUR
|
400,000
|
448,686
|
|
1.13%, 07/12/2032(b)
|
EUR
|
600,000
|
594,980
|
|
4.00%, 01/18/2033(b)
|
EUR
|
400,000
|
469,399
|
|
4.38%, 11/27/2033(b)
|
EUR
|
400,000
|
472,616
|
|
3.75%, 01/22/2034(b)
|
EUR
|
600,000
|
686,803
|
|
3.50%, 09/26/2034(b)
|
EUR
|
400,000
|
445,289
|
|
3.88%, 11/28/2034(b)
|
EUR
|
500,000
|
578,223
|
|
3.75%, 05/27/2035(b)
|
EUR
|
400,000
|
450,374
|
|
4.13%, 02/26/2036(b)
|
EUR
|
800,000
|
923,076
|
|
3.88%, 02/16/2038(b)
|
EUR
|
400,000
|
444,901
|
|
Danone S.A., 1.21%, 11/03/2028(b)
|
EUR
|
500,000
|
549,510
|
|
Dassault Systemes SE
|
|
|
|
|
0.38%, 09/16/2029(b)
|
EUR
|
400,000
|
422,400
|
|
3.38%, 06/16/2031(b)
|
EUR
|
200,000
|
227,621
|
|
ENGIE S.A.
|
|
|
|
|
3.63%, 01/11/2030(b)
|
EUR
|
400,000
|
463,234
|
|
0.50%, 10/24/2030(b)
|
EUR
|
400,000
|
406,875
|
|
4.00%, 01/11/2035(b)
|
EUR
|
400,000
|
459,992
|
|
5.75%, 10/28/2050(b)
|
GBP
|
600,000
|
706,449
|
|
5.63%, 04/03/2053(b)
|
GBP
|
700,000
|
797,084
|
|
5.00%, 10/01/2060(b)
|
GBP
|
1,250,000
|
1,294,242
|
|
EssilorLuxottica S.A.
|
|
|
|
|
2.88%, 03/05/2029(b)
|
EUR
|
400,000
|
456,393
|
|
2.63%, 01/10/2030(b)
|
EUR
|
400,000
|
449,880
|
|
0.75%, 11/27/2031(b)
|
EUR
|
300,000
|
300,869
|
|
Kering S.A.
|
|
|
|
|
3.63%, 09/05/2031(b)
|
EUR
|
400,000
|
458,591
|
|
3.38%, 03/11/2032(b)
|
EUR
|
400,000
|
450,781
|
|
3.88%, 09/05/2035(b)
|
EUR
|
400,000
|
452,087
|
|
La Banque Postale S.A., 4.00%,
05/03/2028(b)
|
EUR
|
200,000
|
232,949
|
|
LOreal S.A.
|
|
|
|
|
2.75%, 11/19/2030(b)
|
EUR
|
300,000
|
338,942
|
|
3.38%, 01/19/2036(b)
|
EUR
|
400,000
|
446,094
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
|
|
|
2.63%, 03/07/2029(b)
|
EUR
|
400,000
|
453,961
|
|
3.25%, 09/07/2029(b)
|
EUR
|
400,000
|
460,805
|
|
0.38%, 02/11/2031(b)
|
EUR
|
300,000
|
303,619
|
|
3.50%, 09/07/2033(b)
|
EUR
|
500,000
|
571,245
|
|
Orange S.A.
|
|
|
|
|
1.38%, 03/20/2028(b)
|
EUR
|
300,000
|
335,836
|
|
2.00%, 01/15/2029(b)
|
EUR
|
400,000
|
447,559
|
|
1.38%, 01/16/2030(b)
|
EUR
|
400,000
|
431,320
|
|
1.88%, 09/12/2030(b)
|
EUR
|
400,000
|
432,739
|
|
3.13%, 11/13/2031(b)
|
EUR
|
400,000
|
448,850
|
|
3.25%, 01/15/2032(b)
|
GBP
|
800,000
|
972,254
|
|
0.50%, 09/04/2032(b)
|
EUR
|
400,000
|
381,380
|
|
8.13%, 01/28/2033
|
EUR
|
550,000
|
789,660
|
|
0.63%, 12/16/2033(b)
|
EUR
|
400,000
|
367,341
|
|
5.63%, 01/23/2034
|
GBP
|
578,000
|
779,781
|
|
3.50%, 11/13/2034(b)
|
EUR
|
400,000
|
444,455
|
|
3.75%, 09/04/2037(b)
|
EUR
|
300,000
|
330,230
|
|
3.75%, 05/13/2038(b)
|
EUR
|
400,000
|
438,165
|
|
5.38%, 11/22/2050(b)
|
GBP
|
600,000
|
680,792
|
|
|
Principal
Amount
|
Value
|
|
|
France-(continued)
|
|||
|
Pernod Ricard S.A., 1.75%,
04/08/2030(b)
|
EUR
|
400,000
|
$434,684
|
|
Societe Anonyme De Gestion De Stocks
De Securite - Sagess, 2.88%,
09/07/2032(b)
|
EUR
|
400,000
|
441,374
|
|
Societe Generale S.A.
|
|
|
|
|
2.13%, 09/27/2028(b)
|
EUR
|
400,000
|
449,240
|
|
4.13%, 11/21/2028(b)
|
EUR
|
300,000
|
352,246
|
|
1.75%, 03/22/2029(b)
|
EUR
|
300,000
|
330,608
|
|
2.63%, 05/30/2029(b)
|
EUR
|
400,000
|
453,431
|
|
1.25%, 06/12/2030(b)
|
EUR
|
400,000
|
422,370
|
|
4.25%, 11/16/2032(b)(c)
|
EUR
|
500,000
|
597,372
|
|
5.63%, 06/02/2033(b)
|
EUR
|
300,000
|
371,659
|
|
6.25%, 06/22/2033(b)
|
GBP
|
600,000
|
845,291
|
|
Suez SACA
|
|
|
|
|
5.00%, 11/03/2032(b)
|
EUR
|
300,000
|
363,675
|
|
2.88%, 05/24/2034(b)
|
EUR
|
300,000
|
316,762
|
|
6.63%, 10/05/2043(b)
|
GBP
|
700,000
|
925,840
|
|
TotalEnergies Capital Canada Ltd.,
2.13%, 09/18/2029(b)
|
EUR
|
400,000
|
444,878
|
|
TotalEnergies Capital International S.A.
|
|
|
|
|
1.38%, 10/04/2029(b)
|
EUR
|
400,000
|
435,654
|
|
3.08%, 07/01/2031(b)
|
EUR
|
300,000
|
338,961
|
|
1.99%, 04/08/2032(b)
|
EUR
|
500,000
|
529,966
|
|
3.16%, 03/03/2033(b)
|
EUR
|
300,000
|
334,005
|
|
3.65%, 07/01/2035(b)
|
EUR
|
400,000
|
449,144
|
|
1.62%, 05/18/2040(b)
|
EUR
|
400,000
|
333,404
|
|
3.85%, 03/03/2045(b)
|
EUR
|
400,000
|
413,813
|
|
Unibail-Rodamco-Westfield SE, 1.38%,
12/04/2031(b)
|
EUR
|
300,000
|
304,897
|
|
Vinci S.A.
|
|
|
|
|
1.63%, 01/18/2029(b)
|
EUR
|
500,000
|
553,963
|
|
1.75%, 09/26/2030(b)
|
EUR
|
400,000
|
430,453
|
|
Westfield America Management Ltd.,
2.63%, 03/30/2029(b)
|
GBP
|
600,000
|
755,102
|
|
|
|
|
82,264,405
|
|
Germany-10.04%
|
|||
|
Allianz Finance II B.V., Series 62,
4.50%, 03/13/2043(b)
|
GBP
|
800,000
|
896,016
|
|
Amprion GmbH
|
|
|
|
|
3.97%, 09/22/2032(b)
|
EUR
|
300,000
|
348,988
|
|
4.07%, 01/15/2038(b)
|
EUR
|
300,000
|
337,965
|
|
Aroundtown S.A., 3.50%,
05/13/2030(b)
|
EUR
|
400,000
|
449,277
|
|
BASF SE, 1.50%, 03/17/2031(b)
|
EUR
|
400,000
|
423,780
|
|
Bayer AG
|
|
|
|
|
0.38%, 01/12/2029(b)
|
EUR
|
300,000
|
321,838
|
|
1.13%, 01/06/2030(b)
|
EUR
|
500,000
|
531,415
|
|
0.63%, 07/12/2031(b)
|
EUR
|
400,000
|
397,738
|
|
1.38%, 07/06/2032(b)
|
EUR
|
600,000
|
600,931
|
|
4.63%, 05/26/2033(b)
|
EUR
|
400,000
|
478,682
|
|
Bayer Capital Corp. B.V., 2.13%,
12/15/2029(b)
|
EUR
|
500,000
|
551,167
|
|
BMW Finance N.V.
|
|
|
|
|
2.63%, 05/20/2028(b)
|
EUR
|
400,000
|
455,542
|
|
2.63%, 01/27/2029(b)
|
EUR
|
300,000
|
339,401
|
|
1.50%, 02/06/2029(b)
|
EUR
|
500,000
|
551,190
|
|
BMW International Investment B.V.,
3.13%, 07/22/2029(b)
|
EUR
|
250,000
|
285,454
|
|
BMW US Capital LLC, 3.38%,
02/02/2034(b)
|
EUR
|
355,000
|
391,049
|
|
|
Principal
Amount
|
Value
|
|
|
Germany-(continued)
|
|||
|
Deutsche Bahn AG
|
|
|
|
|
1.13%, 12/18/2028(b)
|
EUR
|
300,000
|
$331,190
|
|
0.63%, 04/15/2036(b)
|
EUR
|
350,000
|
303,200
|
|
0.63%, 12/08/2050(b)
|
EUR
|
348,000
|
179,609
|
|
1.13%, 05/29/2051(b)
|
EUR
|
301,000
|
178,485
|
|
Deutsche Boerse AG, 3.88%,
09/28/2033(b)
|
EUR
|
400,000
|
466,439
|
|
Deutsche Post AG, 3.50%,
03/25/2036(b)
|
EUR
|
341,000
|
380,696
|
|
Deutsche Telekom AG
|
|
|
|
|
1.75%, 03/25/2031(b)
|
EUR
|
300,000
|
324,235
|
|
3.63%, 02/03/2045(b)
|
EUR
|
350,000
|
357,730
|
|
Deutsche Telekom International Finance
B.V., 2.00%, 12/01/2029(b)
|
EUR
|
300,000
|
333,677
|
|
E.ON International Finance B.V.
|
|
|
|
|
1.50%, 07/31/2029(b)
|
EUR
|
350,000
|
383,674
|
|
6.25%, 06/03/2030(b)
|
GBP
|
900,000
|
1,256,277
|
|
6.38%, 06/07/2032
|
GBP
|
1,132,000
|
1,589,902
|
|
4.75%, 01/31/2034(b)
|
GBP
|
700,000
|
888,098
|
|
5.88%, 10/30/2037(b)
|
GBP
|
1,050,000
|
1,374,298
|
|
6.75%, 01/27/2039(b)
|
GBP
|
750,000
|
1,045,478
|
|
6.13%, 07/06/2039(b)
|
GBP
|
1,150,000
|
1,511,844
|
|
E.ON SE
|
|
|
|
|
3.88%, 01/12/2035(b)
|
EUR
|
366,000
|
420,785
|
|
4.13%, 03/25/2044(b)(c)
|
EUR
|
345,000
|
384,333
|
|
EnBW International Finance B.V.,
3.75%, 11/20/2035(b)
|
EUR
|
306,000
|
344,545
|
|
Eurogrid GmbH, 3.73%, 10/18/2035(b)
|
EUR
|
400,000
|
448,194
|
|
Grand City Properties S.A., 0.13%,
01/11/2028(b)
|
EUR
|
300,000
|
329,362
|
|
Landesbank Hessen-Thueringen
Girozentrale, 3.00%, 03/05/2032(b)
|
EUR
|
300,000
|
336,634
|
|
Mercedes-Benz Group AG
|
|
|
|
|
1.50%, 07/03/2029(b)
|
EUR
|
510,000
|
559,810
|
|
0.75%, 09/10/2030(b)
|
EUR
|
300,000
|
310,078
|
|
1.13%, 11/06/2031(b)
|
EUR
|
400,000
|
405,374
|
|
0.75%, 03/11/2033(b)(c)
|
EUR
|
379,000
|
361,311
|
|
2.13%, 07/03/2037(b)
|
EUR
|
450,000
|
426,373
|
|
Mercedes-Benz International Finance
B.V.
|
|
|
|
|
3.20%, 05/13/2029(b)
|
EUR
|
200,000
|
228,757
|
|
3.25%, 11/15/2030(b)
|
EUR
|
328,000
|
372,683
|
|
3.70%, 05/30/2031(b)
|
EUR
|
300,000
|
348,126
|
|
Robert Bosch GmbH
|
|
|
|
|
3.63%, 06/02/2030(b)
|
EUR
|
400,000
|
462,038
|
|
4.00%, 06/02/2035(b)
|
EUR
|
400,000
|
457,864
|
|
4.38%, 06/02/2043(b)
|
EUR
|
500,000
|
552,273
|
|
RWE AG, 2.75%, 05/24/2030(b)
|
EUR
|
275,000
|
310,891
|
|
SAP SE
|
|
|
|
|
1.63%, 03/10/2031(b)
|
EUR
|
400,000
|
426,235
|
|
3.50%, 06/03/2033(b)
|
EUR
|
300,000
|
340,835
|
|
Siemens Financieringsmaatschappij N.V.
|
|
|
|
|
2.63%, 05/27/2029(b)
|
EUR
|
300,000
|
340,719
|
|
3.38%, 08/24/2031(b)
|
EUR
|
400,000
|
461,268
|
|
3.13%, 05/22/2032(b)
|
EUR
|
500,000
|
566,153
|
|
3.00%, 09/08/2033(b)
|
EUR
|
300,000
|
334,180
|
|
0.50%, 09/05/2034(b)(c)
|
EUR
|
300,000
|
276,480
|
|
3.63%, 05/27/2036(b)
|
EUR
|
400,000
|
454,083
|
|
3.38%, 02/22/2037(b)
|
EUR
|
400,000
|
439,398
|
|
3.75%, 09/10/2042(b)
|
GBP
|
700,000
|
719,603
|
|
3.63%, 02/22/2044(b)
|
EUR
|
500,000
|
523,209
|
|
|
Principal
Amount
|
Value
|
|
|
Germany-(continued)
|
|||
|
Traton Finance Luxembourg S.A.,
0.75%, 03/24/2029(b)
|
EUR
|
500,000
|
$536,695
|
|
Volkswagen Bank GmbH
|
|
|
|
|
3.63%, 11/26/2028(b)
|
EUR
|
200,000
|
230,098
|
|
3.13%, 12/10/2029(b)
|
EUR
|
300,000
|
338,960
|
|
Volkswagen Financial Services AG
|
|
|
|
|
0.88%, 01/31/2028(b)
|
EUR
|
230,000
|
255,365
|
|
3.63%, 05/19/2029(b)
|
EUR
|
400,000
|
459,293
|
|
Volkswagen Financial Services N.V.,
2.13%, 01/18/2028(b)
|
GBP
|
600,000
|
774,144
|
|
Volkswagen International Finance N.V.
|
|
|
|
|
0.88%, 09/22/2028(b)
|
EUR
|
500,000
|
545,205
|
|
1.63%, 01/16/2030(b)
|
EUR
|
300,000
|
322,709
|
|
3.25%, 11/18/2030(b)
|
EUR
|
300,000
|
337,769
|
|
4.13%, 11/16/2038(b)
|
EUR
|
400,000
|
434,735
|
|
Volkswagen Leasing GmbH, 3.88%,
10/11/2028(b)
|
EUR
|
400,000
|
464,115
|
|
Vonovia SE, 0.75%, 09/01/2032(b)
|
EUR
|
400,000
|
380,733
|
|
Wintershall Dea Finance B.V.
|
|
|
|
|
1.33%, 09/25/2028(b)
|
EUR
|
300,000
|
329,156
|
|
1.82%, 09/25/2031(b)
|
EUR
|
400,000
|
411,855
|
|
|
|
|
36,027,691
|
|
Hong Kong-0.72%
|
|||
|
MTR Corp. Ltd.
|
|
|
|
|
4.89%, 01/29/2031(b)
|
AUD
|
1,000,000
|
699,941
|
|
3.25%, 06/10/2034(b)
|
EUR
|
300,000
|
337,008
|
|
5.58%, 01/29/2038(b)
|
AUD
|
1,200,000
|
828,155
|
|
3.63%, 06/10/2038(b)
|
EUR
|
350,000
|
386,700
|
|
4.13%, 06/10/2046(b)
|
EUR
|
300,000
|
327,109
|
|
|
|
|
2,578,913
|
|
Italy-4.85%
|
|||
|
ASTM S.p.A.
|
|
|
|
|
1.50%, 01/25/2030(b)
|
EUR
|
425,000
|
456,304
|
|
2.38%, 11/25/2033(b)
|
EUR
|
300,000
|
307,902
|
|
Autostrade per l’Italia S.p.A.
|
|
|
|
|
2.00%, 12/04/2028(b)
|
EUR
|
400,000
|
446,289
|
|
2.00%, 01/15/2030(b)
|
EUR
|
400,000
|
436,428
|
|
Enel Finance International N.V.
|
|
|
|
|
3.88%, 03/09/2029(b)
|
EUR
|
300,000
|
350,229
|
|
0.88%, 09/28/2034(b)
|
EUR
|
470,000
|
425,444
|
|
3.88%, 01/23/2035(b)
|
EUR
|
300,000
|
342,340
|
|
0.88%, 06/17/2036(b)
|
EUR
|
300,000
|
256,711
|
|
5.75%, 09/14/2040(b)
|
GBP
|
1,550,000
|
1,950,230
|
|
Enel S.p.A.
|
|
|
|
|
3.50%, 05/26/2030(b)
|
EUR
|
400,000
|
459,868
|
|
3.88%, 05/26/2033(b)
|
EUR
|
400,000
|
459,652
|
|
5.75%, 06/22/2037(b)
|
GBP
|
669,000
|
865,266
|
|
Eni S.p.A.
|
|
|
|
|
4.30%, 02/10/2028(b)
|
EUR
|
500,000
|
587,627
|
|
3.63%, 01/29/2029(b)
|
EUR
|
425,000
|
494,196
|
|
0.63%, 01/23/2030(b)
|
EUR
|
400,000
|
419,966
|
|
2.00%, 05/18/2031(b)
|
EUR
|
350,000
|
377,026
|
|
4.25%, 05/19/2033(b)
|
EUR
|
400,000
|
470,958
|
|
3.88%, 01/15/2034(b)
|
EUR
|
300,000
|
344,020
|
|
4.00%, 05/26/2035(b)
|
EUR
|
400,000
|
454,881
|
|
Intesa Sanpaolo S.p.A.
|
|
|
|
|
0.75%, 03/16/2028(b)
|
EUR
|
500,000
|
554,539
|
|
1.75%, 07/04/2029(b)
|
EUR
|
323,000
|
355,904
|
|
4.88%, 05/19/2030(b)
|
EUR
|
400,000
|
482,721
|
|
3.63%, 10/16/2030(b)
|
EUR
|
300,000
|
347,742
|
|
|
Principal
Amount
|
Value
|
|
|
Italy-(continued)
|
|||
|
5.13%, 08/29/2031(b)
|
EUR
|
500,000
|
$615,038
|
|
6.63%, 05/31/2033(b)
|
GBP
|
800,000
|
1,139,487
|
|
Italgas S.p.A., 3.13%, 02/08/2029(b)
|
EUR
|
300,000
|
343,372
|
|
Snam S.p.A.
|
|
|
|
|
3.25%, 07/01/2032(b)
|
EUR
|
300,000
|
336,358
|
|
3.88%, 02/19/2034(b)
|
EUR
|
400,000
|
459,090
|
|
5.75%, 11/26/2036(b)
|
GBP
|
700,000
|
921,951
|
|
UniCredit S.p.A.
|
|
|
|
|
0.85%, 01/19/2031(b)
|
EUR
|
313,000
|
321,237
|
|
4.00%, 03/05/2034(b)
|
EUR
|
400,000
|
463,444
|
|
4.20%, 06/11/2034(b)
|
EUR
|
300,000
|
347,828
|
|
3.73%, 06/10/2035(b)
|
EUR
|
400,000
|
452,498
|
|
Unipol Assicurazioni S.p.A., 3.25%,
09/23/2030(b)
|
EUR
|
300,000
|
344,944
|
|
|
|
|
17,391,490
|
|
Japan-2.49%
|
|||
|
East Japan Railway Co., 5.56%,
09/04/2054(b)
|
GBP
|
700,000
|
823,500
|
|
Mizuho Financial Group, Inc., 0.69%,
10/07/2030(b)
|
EUR
|
300,000
|
307,725
|
|
NTT Finance Corp.
|
|
|
|
|
2.91%, 03/16/2029(b)
|
EUR
|
400,000
|
454,515
|
|
0.34%, 03/03/2030(b)
|
EUR
|
400,000
|
411,178
|
|
3.68%, 07/16/2033(b)
|
EUR
|
350,000
|
395,082
|
|
4.09%, 07/16/2037(b)
|
EUR
|
550,000
|
619,228
|
|
Series 17, 0.28%, 12/20/2027
|
JPY
|
200,000,000
|
1,232,004
|
|
Series 18, 0.38%, 09/20/2030
|
JPY
|
500,000,000
|
2,901,319
|
|
Sumitomo Mitsui Banking Corp., 3.54%,
04/02/2030(b)
|
EUR
|
200,000
|
230,176
|
|
Sumitomo Mitsui Financial Group, Inc.,
0.63%, 10/23/2029(b)
|
EUR
|
425,000
|
448,100
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
|
|
|
3.00%, 11/21/2030(b)
|
EUR
|
500,000
|
563,827
|
|
1.38%, 07/09/2032
|
EUR
|
300,000
|
301,311
|
|
2.00%, 07/09/2040
|
EUR
|
300,000
|
259,429
|
|
|
|
|
8,947,394
|
|
Netherlands-3.55%
|
|||
|
ABN AMRO Bank N.V.
|
|
|
|
|
4.38%, 10/20/2028(b)
|
EUR
|
400,000
|
470,723
|
|
2.63%, 01/16/2029(b)
|
EUR
|
300,000
|
340,217
|
|
2.75%, 06/04/2029(b)
|
EUR
|
300,000
|
341,153
|
|
0.50%, 09/23/2029(b)
|
EUR
|
400,000
|
421,121
|
|
3.13%, 01/21/2030(b)
|
EUR
|
500,000
|
572,636
|
|
4.25%, 02/21/2030(b)
|
EUR
|
500,000
|
589,861
|
|
3.38%, 04/09/2030(b)
|
EUR
|
300,000
|
344,919
|
|
4.63%, 11/08/2030(b)
|
GBP
|
800,000
|
1,048,835
|
|
3.88%, 01/15/2032(b)
|
EUR
|
300,000
|
347,235
|
|
5.38%, 12/21/2032(b)
|
GBP
|
600,000
|
800,120
|
|
1.00%, 06/02/2033(b)
|
EUR
|
300,000
|
287,824
|
|
1.25%, 01/20/2034(b)
|
EUR
|
300,000
|
287,655
|
|
4.50%, 11/21/2034(b)
|
EUR
|
300,000
|
359,685
|
|
Cooperatieve Rabobank U.A.
|
|
|
|
|
4.63%, 05/23/2029(b)
|
GBP
|
1,100,000
|
1,452,440
|
|
4.00%, 01/10/2030(b)
|
EUR
|
400,000
|
468,785
|
|
1.13%, 05/07/2031(b)
|
EUR
|
400,000
|
412,298
|
|
3.82%, 07/26/2034(b)
|
EUR
|
300,000
|
346,665
|
|
3.55%, 10/08/2035(b)
|
EUR
|
400,000
|
448,849
|
|
ING Bank N.V.
|
|
|
|
|
2.63%, 12/01/2028(b)
|
EUR
|
300,000
|
340,861
|
|
|
Principal
Amount
|
Value
|
|
|
Netherlands-(continued)
|
|||
|
3.25%, 05/12/2029(b)
|
EUR
|
300,000
|
$344,587
|
|
3.63%, 05/12/2033(b)
|
EUR
|
300,000
|
343,764
|
|
ING Groep N.V.
|
|
|
|
|
1.38%, 01/11/2028(b)
|
EUR
|
400,000
|
450,096
|
|
2.00%, 09/20/2028(b)
|
EUR
|
500,000
|
561,390
|
|
2.50%, 11/15/2030(b)
|
EUR
|
500,000
|
552,935
|
|
Koninklijke KPN N.V., 3.88%,
02/16/2036(b)
|
EUR
|
300,000
|
337,652
|
|
Tennet Netherlands B.V., 4.50%,
10/28/2034(b)
|
EUR
|
400,000
|
483,431
|
|
|
|
|
12,755,737
|
|
New Zealand-0.79%
|
|||
|
ASB Bank Ltd., 4.10%, 09/02/2030(b)
|
NZD
|
1,400,000
|
812,052
|
|
Bank of New Zealand, 5.87%,
09/01/2028(b)
|
NZD
|
1,050,000
|
638,838
|
|
Westpac New Zealand Ltd.
|
|
|
|
|
4.34%, 09/24/2029
|
NZD
|
1,300,000
|
764,176
|
|
3.87%, 11/19/2030
|
NZD
|
1,100,000
|
630,232
|
|
|
|
|
2,845,298
|
|
Norway-2.65%
|
|||
|
Equinor ASA
|
|
|
|
|
6.88%, 03/11/2031(b)
|
GBP
|
900,000
|
1,303,230
|
|
1.38%, 05/22/2032(b)
|
EUR
|
300,000
|
306,276
|
|
1.63%, 02/17/2035(b)
|
EUR
|
300,000
|
291,676
|
|
Norway Government Bond
|
|
|
|
|
Series 479, 1.75%, 02/17/2027(b)
|
NOK
|
5,000,000
|
519,512
|
|
Series 480, 2.00%, 04/26/2028(b)
|
NOK
|
13,570,000
|
1,369,267
|
|
Series 481, 1.75%, 09/06/2029(b)
|
NOK
|
5,800,000
|
562,230
|
|
Series 482, 1.38%, 08/19/2030(b)
|
NOK
|
8,100,000
|
756,948
|
|
Series 483, 1.25%, 09/17/2031(b)
|
NOK
|
6,450,000
|
582,163
|
|
Series 484, 2.13%, 05/18/2032(b)
|
NOK
|
4,642,000
|
432,859
|
|
Series 486, 3.00%, 08/15/2033(b)
|
NOK
|
6,500,000
|
628,958
|
|
Series 487, 3.63%, 04/13/2034(b)
|
NOK
|
5,000,000
|
500,452
|
|
Series 488, 3.63%, 05/31/2039(b)
|
NOK
|
1,800,000
|
174,888
|
|
Series 489, 3.75%, 06/12/2035(b)
|
NOK
|
9,900,000
|
993,990
|
|
Series 490, 4.13%, 06/03/2036(b)
|
NOK
|
3,000,000
|
308,249
|
|
Telenor ASA, 1.13%, 05/31/2029(b)
|
EUR
|
400,000
|
434,920
|
|
Var Energi ASA, 3.88%, 03/12/2031(b)
|
EUR
|
300,000
|
344,825
|
|
|
|
|
9,510,443
|
|
Portugal-0.15%
|
|||
|
EDP Finance B.V., 1.88%,
09/21/2029(b)
|
EUR
|
500,000
|
550,885
|
|
Singapore-0.69%
|
|||
|
DBS Bank Ltd., 5.07%, 02/13/2031(b)
|
AUD
|
1,100,000
|
770,229
|
|
Temasek Financial I Ltd., 5.13%,
07/26/2040(b)
|
GBP
|
500,000
|
643,147
|
|
United Overseas Bank Ltd., 5.02%,
01/29/2031
|
AUD
|
1,500,000
|
1,046,941
|
|
|
|
|
2,460,317
|
|
Spain-4.73%
|
|||
|
Abertis Infraestructuras S.A.
|
|
|
|
|
2.38%, 09/27/2027(b)
|
EUR
|
300,000
|
342,409
|
|
3.00%, 03/27/2031(b)
|
EUR
|
400,000
|
448,675
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
|
|
|
4.38%, 10/14/2029(b)
|
EUR
|
400,000
|
476,356
|
|
3.13%, 07/15/2030(b)
|
EUR
|
400,000
|
454,164
|
|
3.50%, 03/26/2031(b)
|
EUR
|
300,000
|
347,333
|
|
3.88%, 01/15/2034(b)(c)
|
EUR
|
400,000
|
468,553
|
|
|
Principal
Amount
|
Value
|
|
|
Spain-(continued)
|
|||
|
3.75%, 08/26/2035(b)
|
EUR
|
300,000
|
$341,830
|
|
3.75%, 01/15/2036(b)
|
EUR
|
500,000
|
562,888
|
|
Banco Santander S.A.
|
|
|
|
|
3.88%, 04/22/2029(b)
|
EUR
|
400,000
|
466,402
|
|
3.00%, 01/12/2030(b)
|
EUR
|
300,000
|
340,964
|
|
5.13%, 01/25/2030(b)
|
GBP
|
500,000
|
672,360
|
|
4.25%, 06/12/2030(b)
|
EUR
|
300,000
|
355,067
|
|
1.63%, 10/22/2030(b)
|
EUR
|
400,000
|
424,401
|
|
5.38%, 01/17/2031(b)
|
GBP
|
700,000
|
946,578
|
|
4.88%, 10/18/2031(b)
|
EUR
|
700,000
|
849,077
|
|
1.00%, 11/04/2031(b)
|
EUR
|
300,000
|
303,002
|
|
3.25%, 05/27/2032(b)
|
EUR
|
300,000
|
338,663
|
|
3.50%, 10/02/2032(b)
|
EUR
|
300,000
|
339,823
|
|
3.75%, 01/09/2034(b)
|
EUR
|
500,000
|
574,246
|
|
3.50%, 02/17/2035(b)
|
EUR
|
400,000
|
445,910
|
|
3.75%, 01/12/2036(b)
|
EUR
|
300,000
|
340,224
|
|
CaixaBank S.A.
|
|
|
|
|
3.75%, 09/07/2029(b)
|
EUR
|
300,000
|
349,707
|
|
4.25%, 09/06/2030(b)
|
EUR
|
400,000
|
474,849
|
|
4.38%, 11/29/2033(b)
|
EUR
|
400,000
|
481,315
|
|
3.38%, 06/26/2035(b)
|
EUR
|
300,000
|
334,606
|
|
Cellnex Finance Co. S.A.
|
|
|
|
|
1.50%, 06/08/2028(b)
|
EUR
|
400,000
|
446,113
|
|
2.00%, 02/15/2033(b)
|
EUR
|
400,000
|
410,629
|
|
Cellnex Telecom S.A., 1.75%,
10/23/2030(b)
|
EUR
|
300,000
|
321,159
|
|
Iberdrola Finanzas S.A.
|
|
|
|
|
1.38%, 03/11/2032(b)
|
EUR
|
300,000
|
307,882
|
|
5.25%, 10/31/2036(b)
|
GBP
|
600,000
|
769,040
|
|
Santander Consumer Finance S.A.,
3.75%, 01/17/2029(b)
|
EUR
|
400,000
|
465,203
|
|
Telefonica Emisiones S.A.
|
|
|
|
|
1.72%, 01/12/2028(b)
|
EUR
|
400,000
|
452,098
|
|
1.79%, 03/12/2029(b)
|
EUR
|
400,000
|
443,990
|
|
0.66%, 02/03/2030(b)(c)
|
EUR
|
400,000
|
418,823
|
|
2.59%, 05/25/2031(b)
|
EUR
|
400,000
|
440,281
|
|
3.70%, 01/24/2032(b)
|
EUR
|
300,000
|
342,386
|
|
3.71%, 05/02/2033(b)
|
EUR
|
300,000
|
337,383
|
|
3.72%, 01/23/2034(b)
|
EUR
|
300,000
|
335,302
|
|
|
|
|
16,969,691
|
|
Sweden-2.29%
|
|||
|
Skandinaviska Enskilda Banken AB
|
|
|
|
|
0.63%, 11/12/2029(b)
|
EUR
|
400,000
|
421,124
|
|
3.38%, 03/19/2030(b)
|
EUR
|
300,000
|
344,100
|
|
3.38%, 05/07/2031(b)
|
EUR
|
300,000
|
343,546
|
|
Svenska Handelsbanken AB
|
|
|
|
|
0.05%, 09/06/2028(b)
|
EUR
|
400,000
|
432,294
|
|
1.38%, 02/23/2029(b)
|
EUR
|
330,000
|
362,635
|
|
0.50%, 02/18/2030(b)
|
EUR
|
300,000
|
311,808
|
|
3.50%, 04/29/2033(b)
|
EUR
|
300,000
|
339,178
|
|
Swedbank AB, 4.13%, 11/13/2028(b)
|
EUR
|
400,000
|
469,827
|
|
Sweden Government Bond
|
|
|
|
|
Series 1056, 2.25%, 06/01/2032(b)
|
SEK
|
1,200,000
|
122,390
|
|
Series 1059, 1.00%, 11/12/2026(b)
|
SEK
|
5,300,000
|
554,108
|
|
Series 1060, 0.75%, 05/12/2028(b)
|
SEK
|
14,000,000
|
1,424,503
|
|
Series 1061, 0.75%, 11/12/2029(b)
|
SEK
|
15,900,000
|
1,572,234
|
|
Series 1062, 0.13%, 05/12/2031(b)
|
SEK
|
2,500,000
|
232,469
|
|
Vattenfall AB, 6.88%, 04/15/2039(b)
|
GBP
|
900,000
|
1,279,111
|
|
|
|
|
8,209,327
|
|
|
Principal
Amount
|
Value
|
|
|
Switzerland-1.22%
|
|||
|
Holcim Finance (Luxembourg) S.A.,
0.50%, 09/03/2030(b)
|
EUR
|
300,000
|
$306,135
|
|
Lonza Finance International N.V.,
3.88%, 04/24/2036(b)
|
EUR
|
300,000
|
338,428
|
|
Richemont International Holding S.A.
|
|
|
|
|
1.50%, 03/26/2030(b)
|
EUR
|
500,000
|
541,035
|
|
2.00%, 03/26/2038(b)
|
EUR
|
400,000
|
376,732
|
|
Swisscom Finance B.V.
|
|
|
|
|
3.50%, 11/29/2031(b)
|
EUR
|
400,000
|
458,488
|
|
3.63%, 11/29/2036(b)
|
EUR
|
300,000
|
334,670
|
|
UBS AG, 0.50%, 03/31/2031(b)
|
EUR
|
400,000
|
402,722
|
|
UBS Group AG
|
|
|
|
|
0.65%, 09/10/2029(b)
|
EUR
|
300,000
|
318,261
|
|
0.88%, 11/03/2031(b)
|
EUR
|
400,000
|
400,074
|
|
0.63%, 01/18/2033(b)
|
EUR
|
548,000
|
516,706
|
|
0.63%, 02/24/2033(b)
|
EUR
|
400,000
|
376,012
|
|
|
|
|
4,369,263
|
|
United Kingdom-14.62%
|
|||
|
Anglian Water Services Financing PLC
|
|
|
|
|
6.00%, 06/20/2039(b)
|
GBP
|
603,000
|
756,899
|
|
5.75%, 06/07/2043(b)
|
GBP
|
600,000
|
700,206
|
|
6.25%, 09/12/2044(b)
|
GBP
|
800,000
|
977,884
|
|
B.A.T. International Finance PLC
|
|
|
|
|
2.25%, 01/16/2030(b)
|
EUR
|
400,000
|
442,371
|
|
6.00%, 11/24/2034(b)
|
GBP
|
575,000
|
778,024
|
|
Barclays Bank PLC, 3.32%,
06/17/2029(b)
|
EUR
|
400,000
|
459,517
|
|
Blend Funding PLC
|
|
|
|
|
5.26%, 06/11/2032(b)
|
GBP
|
950,000
|
1,269,921
|
|
3.46%, 09/21/2047(b)
|
GBP
|
600,000
|
526,977
|
|
2.92%, 04/05/2054(b)
|
GBP
|
700,000
|
511,226
|
|
British Telecommunications PLC
|
|
|
|
|
3.13%, 11/21/2031(b)
|
GBP
|
650,000
|
789,910
|
|
6.38%, 06/23/2037(b)
|
GBP
|
550,000
|
750,431
|
|
Cadent Finance PLC
|
|
|
|
|
2.63%, 09/22/2038(b)
|
GBP
|
800,000
|
738,994
|
|
2.75%, 09/22/2046(b)
|
GBP
|
900,000
|
684,012
|
|
CCEP Finance (Ireland) DAC, 0.88%,
05/06/2033(b)
|
EUR
|
300,000
|
288,566
|
|
Centrica PLC, 4.25%, 09/12/2044(b)
|
GBP
|
700,000
|
700,450
|
|
Clarion Funding PLC, 3.13%,
04/19/2048(b)
|
GBP
|
630,000
|
511,600
|
|
Community Finance Co. 1 PLC, 5.02%,
07/31/2034
|
GBP
|
500,000
|
657,730
|
|
Diageo Finance PLC
|
|
|
|
|
3.13%, 02/28/2031(b)
|
EUR
|
300,000
|
339,609
|
|
2.50%, 03/27/2032(b)
|
EUR
|
400,000
|
433,988
|
|
2.75%, 06/08/2038(b)
|
GBP
|
700,000
|
688,318
|
|
easyJet FinCo B.V., 1.88%,
03/03/2028(b)
|
EUR
|
400,000
|
451,650
|
|
GlaxoSmithKline Capital PLC
|
|
|
|
|
5.25%, 12/19/2033
|
GBP
|
700,000
|
943,718
|
|
1.63%, 05/12/2035(b)
|
GBP
|
800,000
|
785,431
|
|
6.38%, 03/09/2039
|
GBP
|
700,000
|
965,304
|
|
Heathrow Funding Ltd.
|
|
|
|
|
6.45%, 12/10/2031(b)
|
GBP
|
1,050,000
|
1,473,499
|
|
5.88%, 05/13/2041(b)
|
GBP
|
800,000
|
1,000,173
|
|
4.63%, 10/31/2046(b)
|
GBP
|
900,000
|
930,837
|
|
High Speed Rail Finance 1 PLC, 4.38%,
11/01/2038(b)
|
GBP
|
750,000
|
915,495
|
|
|
Principal
Amount
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Housing & Care 21, 3.29%,
11/08/2049(b)
|
GBP
|
600,000
|
$503,663
|
|
HSBC Holdings PLC, 7.00%,
04/07/2038(b)
|
GBP
|
800,000
|
1,119,886
|
|
Imperial Brands Finance Netherlands
B.V.
|
|
|
|
|
5.25%, 02/15/2031(b)
|
EUR
|
400,000
|
485,841
|
|
1.75%, 03/18/2033(b)
|
EUR
|
400,000
|
394,986
|
|
Imperial Brands Finance PLC
|
|
|
|
|
4.88%, 06/07/2032(b)
|
GBP
|
500,000
|
646,348
|
|
3.88%, 02/12/2034(b)
|
EUR
|
300,000
|
334,706
|
|
Lloyds Bank PLC, 6.50%,
09/17/2040(b)
|
GBP
|
1,060,000
|
1,474,027
|
|
LSEGA Financing PLC, 4.88%,
09/19/2032(b)
|
GBP
|
600,000
|
785,209
|
|
Motability Operations Group PLC
|
|
|
|
|
4.00%, 01/17/2030(b)
|
EUR
|
300,000
|
349,479
|
|
3.88%, 01/24/2034(b)
|
EUR
|
400,000
|
452,474
|
|
4.25%, 06/17/2035(b)
|
EUR
|
300,000
|
345,355
|
|
3.63%, 03/10/2036(b)
|
GBP
|
600,000
|
669,126
|
|
2.38%, 07/03/2039(b)
|
GBP
|
600,000
|
531,059
|
|
2.13%, 01/18/2042(b)
|
GBP
|
600,000
|
464,697
|
|
5.75%, 06/17/2051(b)
|
GBP
|
550,000
|
639,768
|
|
5.63%, 01/24/2054(b)
|
GBP
|
600,000
|
685,009
|
|
National Grid Electricity Distribution
(West Midlands) PLC, 5.75%,
04/16/2032(b)
|
GBP
|
725,000
|
984,199
|
|
National Grid PLC, 4.28%,
01/16/2035(b)
|
EUR
|
300,000
|
349,439
|
|
Nationwide Building Society
|
|
|
|
|
3.00%, 03/03/2030(b)
|
EUR
|
400,000
|
452,886
|
|
3.13%, 08/18/2032(b)
|
EUR
|
300,000
|
334,727
|
|
NatWest Markets PLC
|
|
|
|
|
5.00%, 11/18/2029(b)
|
GBP
|
600,000
|
801,310
|
|
3.13%, 01/10/2030(b)
|
EUR
|
300,000
|
341,552
|
|
3.00%, 09/03/2030(b)
|
EUR
|
400,000
|
450,744
|
|
3.13%, 01/13/2031(b)
|
EUR
|
400,000
|
451,320
|
|
NIE Finance PLC, 5.88%,
09/03/2041(b)
|
GBP
|
700,000
|
896,639
|
|
Optivo Finance PLC, 5.25%,
03/13/2043(b)
|
GBP
|
600,000
|
702,902
|
|
Places For People Treasury PLC
|
|
|
|
|
6.25%, 12/06/2041(b)
|
GBP
|
600,000
|
774,425
|
|
5.75%, 05/11/2055(b)
|
GBP
|
500,000
|
574,395
|
|
Reckitt Benckiser Treasury Services
PLC, 1.75%, 05/19/2032(b)
|
GBP
|
600,000
|
668,474
|
|
Rothesay Life PLC
|
|
|
|
|
7.73%, 05/16/2033(b)
|
GBP
|
600,000
|
869,231
|
|
7.02%, 12/10/2034(b)
|
GBP
|
600,000
|
838,169
|
|
Sanctuary Capital PLC, 2.38%,
04/14/2050(b)
|
GBP
|
650,000
|
437,666
|
|
Santander UK PLC, 3.35%,
03/25/2030(b)
|
EUR
|
400,000
|
457,933
|
|
Scottish Hydro Electric Transmission
PLC, 5.50%, 01/15/2044(b)
|
GBP
|
550,000
|
663,300
|
|
Scottish Widows Ltd., 7.00%,
06/16/2043(b)
|
GBP
|
750,000
|
1,011,763
|
|
Severn Trent Utilities Finance PLC,
4.88%, 01/24/2042(b)
|
GBP
|
700,000
|
778,131
|
|
Standard Chartered PLC
|
|
|
|
|
3.93%, 05/28/2032(b)(d)
|
EUR
|
300,000
|
346,092
|
|
|
Principal
Amount
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
5.13%, 06/06/2034(b)
|
GBP
|
600,000
|
$759,516
|
|
4.38%, 01/18/2038(b)
|
GBP
|
600,000
|
694,599
|
|
T.H.F.C. (Funding No.3) PLC, 5.20%,
10/11/2043(b)
|
GBP
|
1,100,000
|
1,302,711
|
|
Unilever Finance Netherlands B.V.,
1.75%, 03/25/2030(b)
|
EUR
|
300,000
|
327,610
|
|
University of Oxford, 2.54%,
12/08/2117(b)
|
GBP
|
1,150,000
|
644,943
|
|
Vodafone Group PLC
|
|
|
|
|
1.63%, 11/24/2030(b)
|
EUR
|
300,000
|
320,135
|
|
6.38%, 07/03/2050(b)
|
GBP
|
600,000
|
754,748
|
|
5.13%, 12/02/2052(b)
|
GBP
|
600,000
|
631,334
|
|
Wellcome Trust Finance PLC, 4.63%,
07/25/2036(b)
|
GBP
|
600,000
|
753,455
|
|
Wellcome Trust Ltd. (The)
|
|
|
|
|
1.50%, 07/14/2071(b)
|
GBP
|
920,000
|
379,601
|
|
2.52%, 02/07/2118(b)
|
GBP
|
800,000
|
446,644
|
|
WPP Finance 2013, 3.63%,
06/09/2031(b)(c)
|
EUR
|
300,000
|
335,742
|
|
Yorkshire Water Finance PLC
|
|
|
|
|
6.38%, 11/18/2034(b)
|
GBP
|
600,000
|
807,583
|
|
2.75%, 04/18/2041(b)
|
GBP
|
900,000
|
750,060
|
|
|
|
|
52,448,351
|
|
United States-3.64%
|
|||
|
BG Energy Capital PLC, 5.00%,
11/04/2036(b)
|
GBP
|
850,000
|
1,075,152
|
|
BP Capital Markets PLC
|
|
|
|
|
1.23%, 05/08/2031(b)
|
EUR
|
400,000
|
413,031
|
|
2.82%, 04/07/2032(b)
|
EUR
|
400,000
|
440,234
|
|
Medtronic Global Holdings S.C.A.
|
|
|
|
|
0.38%, 10/15/2028
|
EUR
|
400,000
|
433,130
|
|
3.00%, 10/15/2028
|
EUR
|
300,000
|
343,974
|
|
1.63%, 03/07/2031
|
EUR
|
400,000
|
424,097
|
|
3.13%, 10/15/2031
|
EUR
|
200,000
|
224,697
|
|
0.75%, 10/15/2032
|
EUR
|
400,000
|
388,012
|
|
3.38%, 10/15/2034
|
EUR
|
300,000
|
335,375
|
|
1.50%, 07/02/2039
|
EUR
|
400,000
|
337,278
|
|
1.38%, 10/15/2040
|
EUR
|
300,000
|
238,989
|
|
1.63%, 10/15/2050
|
EUR
|
400,000
|
257,050
|
|
Nestle Finance International Ltd.,
0.38%, 05/12/2032(b)
|
EUR
|
350,000
|
342,212
|
|
Nestle Holdings, Inc., 2.50%,
04/04/2032(b)
|
GBP
|
700,000
|
827,657
|
|
Robert Bosch Finance LLC, 2.75%,
05/28/2028(b)
|
EUR
|
400,000
|
456,332
|
|
Sanofi S.A.
|
|
|
|
|
1.50%, 04/01/2030(b)
|
EUR
|
300,000
|
325,113
|
|
Series 12FX, 1.38%, 03/21/2030(b)
|
EUR
|
700,000
|
755,660
|
|
Series 20FX, 1.88%, 03/21/2038(b)
|
EUR
|
400,000
|
375,775
|
|
Schneider Electric SE, 3.62%,
09/02/2037(b)
|
EUR
|
300,000
|
335,163
|
|
Shell International Finance B.V.
|
|
|
|
|
0.50%, 11/08/2031(b)
|
EUR
|
400,000
|
397,120
|
|
1.88%, 04/07/2032(b)
|
EUR
|
400,000
|
421,922
|
|
1.25%, 11/11/2032(b)
|
EUR
|
300,000
|
301,135
|
|
0.88%, 11/08/2039(b)
|
EUR
|
300,000
|
229,251
|
|
1.75%, 09/10/2052(b)
|
GBP
|
600,000
|
341,407
|
|
Stellantis N.V.
|
|
|
|
|
4.50%, 07/07/2028(b)
|
EUR
|
400,000
|
467,843
|
|
0.75%, 01/18/2029(b)
|
EUR
|
400,000
|
427,715
|
|
4.38%, 03/14/2030(b)
|
EUR
|
400,000
|
463,958
|
|
|
Principal
Amount
|
Value
|
|
|
United States-(continued)
|
|||
|
4.25%, 06/16/2031(b)
|
EUR
|
400,000
|
$455,073
|
|
2.75%, 04/01/2032(b)
|
EUR
|
400,000
|
417,656
|
|
1.25%, 06/20/2033(b)
|
EUR
|
500,000
|
452,427
|
|
Toyota Motor Credit Corp., 3.63%,
07/15/2031(b)
|
EUR
|
300,000
|
345,762
|
|
|
|
|
13,050,200
|
|
Total Non-U.S. Dollar Denominated Bonds & Notes
(Cost $361,740,791)
|
353,293,440
|
||
|
|
Shares
|
|
|
|
Money Market Funds-0.35%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(e)(f)
(Cost $1,266,001)
|
|
1,266,001
|
1,266,001
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-98.83%
(Cost $363,006,792)
|
354,559,441
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-0.70%
|
|||
|
Invesco Private Government Fund,
3.69%(e)(f)(g)
|
|
696,138
|
$696,138
|
|
Invesco Private Prime Fund,
3.82%(e)(f)(g)
|
|
1,808,534
|
1,808,715
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $2,504,775)
|
2,504,853
|
||
|
TOTAL INVESTMENTS IN SECURITIES-99.53%
(Cost $365,511,567)
|
357,064,294
|
||
|
OTHER ASSETS LESS LIABILITIES-0.47%
|
1,692,497
|
||
|
NET ASSETS-100.00%
|
$358,756,791
|
||
|
Investment Abbreviations:
|
|
AUD-Australian Dollar
|
|
CAD-Canadian Dollar
|
|
EUR-Euro
|
|
GBP-British Pound Sterling
|
|
JPY-Japanese Yen
|
|
NOK-Norwegian Krone
|
|
NZD-New Zealand Dollar
|
|
SEK-Swedish Krona
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Foreign denominated security. Principal amount is denominated in the currency indicated.
|
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2026 was $283,125,193, which represented 78.92% of the Fund’s Net Assets.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2026.
|
|
(d)
|
Security issued at a fixed rate for a specific period of time, after which it will
convert to a variable rate.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
|
|
|
Value
October 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$717,695
|
$26,049,344
|
$(25,501,038
)
|
$-
|
$-
|
$1,266,001
|
$28,943
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
524,385
|
1,707,928
|
(1,536,175
)
|
-
|
-
|
696,138
|
22,230
*
|
|
Invesco Private Prime Fund
|
1,359,240
|
4,317,457
|
(3,867,976
)
|
80
|
(86
)
|
1,808,715
|
23,099
*
|
|
Total
|
$2,601,320
|
$32,074,729
|
$(30,905,189
)
|
$80
|
$(86
)
|
$3,770,854
|
$74,272
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco 0-5 Yr US TIPS ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Treasury Securities
|
$-
|
$115,494,823
|
$-
|
$115,494,823
|
|
Money Market Funds
|
202,807
|
-
|
-
|
202,807
|
|
Total Investments
|
$202,807
|
$115,494,823
|
$-
|
$115,697,630
|
|
Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Dollar Denominated Bonds & Notes
|
$-
|
$1,357,565,855
|
$-
|
$1,357,565,855
|
|
Money Market Funds
|
2,987,770
|
57,203,572
|
-
|
60,191,342
|
|
Total Investments
|
$2,987,770
|
$1,414,769,427
|
$-
|
$1,417,757,197
|
|
Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
U.S. Dollar Denominated Bonds & Notes
|
$-
|
$219,376,515
|
$-
|
$219,376,515
|
|
Common Stocks & Other Equity Interests
|
-
|
294,528
|
160,385
|
454,913
|
|
Money Market Funds
|
3,001,206
|
15,842,939
|
-
|
18,844,145
|
|
Total Investments in Securities
|
3,001,206
|
235,513,982
|
160,385
|
238,675,573
|
|
Other Investments - Assets
|
|
|
|
|
|
Investments Matured
|
-
|
405,809
|
4,875
|
410,684
|
|
Total Investments
|
$3,001,206
|
$235,919,791
|
$165,260
|
$239,086,257
|
|
Invesco International Corporate Bond ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Non-U.S. Dollar Denominated Bonds & Notes
|
$-
|
$353,293,440
|
$-
|
$353,293,440
|
|
Money Market Funds
|
1,266,001
|
2,504,853
|
-
|
3,770,854
|
|
Total Investments
|
$1,266,001
|
$355,798,293
|
$-
|
$357,064,294
|