| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Invesco Treasury Portfolio
|
951.82 k | 951.82 k shares | 5.86 | Common equity | Long | USA |
| Brazil Notas do Tesouro Nacional Serie F | 609.45 k | 4.15 mm principal | 3.75 | Debt | Long | Brazil |
| Mexican Bonos | 577.15 k | 15.67 mm principal | 3.55 | Debt | Long | Mexico |
| Petroleos Mexicanos | 553.57 k | 733.00 k principal | 3.41 | Debt | Long | Mexico |
| Republic of South Africa Government Bond | 522.26 k | 9.46 mm principal | 3.21 | Debt | Long | South Africa |
| Thailand Government Bond | 477.22 k | 14.77 mm principal | 2.94 | Debt | Long | Thailand |
| Malaysia Government Bond | 468.33 k | 2.24 mm principal | 2.88 | Debt | Long | Malaysia |
| Philippine Government International Bond | 424.27 k | 24.55 mm principal | 2.61 | Debt | Long | Philippines |
| State Street Navigator Securities Lending Government Money Market Portfolio | 421.25 k | 421.25 k shares | 2.59 | Short-term investment vehicle | Long | USA |
| Republic of South Africa Government Bond | 410.63 k | 9.10 mm principal | 2.53 | Debt | Long | South Africa |
| Bonos de la Tesoreria de la Republica en pesos | 328.97 k | 340.00 mm principal | 2.02 | Debt | Long | Chile |
| Turkiye Government Bond | 289.30 k | 10.34 mm principal | 1.78 | Debt | Long | Turkey |
| Colombian TES | 288.58 k | 1.40 bn principal | 1.78 | Debt | Long | Colombia |
| Congolese International Bond | 274.63 k | 321.20 k principal | 1.69 | Structured note | Long | Congo |
| Czech Republic Government Bond | 273.17 k | 7.86 mm principal | 1.68 | Debt | Long | Czechia |
| Indonesia Treasury Bond | 260.66 k | 4.36 bn principal | 1.60 | Debt | Long | Indonesia |
| Malaysia Government Bond | 260.25 k | 1.06 mm principal | 1.60 | Debt | Long | Malaysia |
| Nigeria Government International Bonds | 251.01 k | 314.00 k principal | 1.55 | Debt | Long | Nigeria |
| Saudi Government International Bonds | 245.65 k | 369.00 k principal | 1.51 | Debt | Long | Saudi Arabia |
| UAE International Government Bonds | 242.21 k | 264.00 k principal | 1.49 | Debt | Long | United Arab Emirates |
| Zambia Government Bond | 235.16 k | 8.83 mm principal | 1.45 | Debt | Long | Zambia |
| Ecuador Government International Bonds | 218.58 k | 383.17 k principal | 1.35 | Debt | Long | Ecuador |
| Mexican Bonos | 214.82 k | 5.90 mm principal | 1.32 | Debt | Long | Mexico |
| Instituto de Credito Oficial | 210.80 k | 8.78 mm principal | 1.30 | Debt | Long | Spain |
| Hungary Government Bond | 203.53 k | 76.58 mm principal | 1.25 | Debt | Long | Hungary |
| Qatar Government International Bonds | 200.57 k | 211.00 k principal | 1.23 | Debt | Long | Qatar |
| Thailand Government Bond | 188.58 k | 6.91 mm principal | 1.16 | Debt | Long | Thailand |
| Republic of Poland Government Bond | 167.22 k | 713.00 k principal | 1.03 | Debt | Long | Poland |
| Hungary Government Bond | 166.44 k | 64.00 mm principal | 1.02 | Debt | Long | Hungary |
| Republic of South Africa Government Bond | 166.27 k | 3.87 mm principal | 1.02 | Debt | Long | South Africa |
| Petroleos del Peru SA | 165.84 k | 219.00 k principal | 1.02 | Debt | Long | Peru |
| Indonesia Treasury Bond | 165.35 k | 2.73 bn principal | 1.02 | Debt | Long | Indonesia |
| Indonesia Treasury Bond | 165.22 k | 2.71 bn principal | 1.02 | Debt | Long | Indonesia |
| CBB International Sukuk Programme Co WLL | 164.44 k | 166.00 k principal | 1.01 | Debt | Long | Bahrain |
| Longfor Group Holdings Ltd | 163.96 k | 218.00 k principal | 1.01 | Debt | Long | Cayman Islands |
| Republic of Poland Government Bond | 161.90 k | 660.00 k principal | 1.00 | Debt | Long | Poland |
| CK Hutchison Europe Finance 21 Ltd | 160.44 k | 191.00 k principal | 0.99 | Debt | Long | Cayman Islands |
| Bonos de la Tesoreria de la Republica en pesos | 158.49 k | 160.00 mm principal | 0.98 | Debt | Long | Chile |
| Korea Treasury Bond | 156.27 k | 212.00 mm principal | 0.96 | Debt | Long | Korea, Republic of |
| Republic of Poland Government Bond | 155.16 k | 834.00 k principal | 0.96 | Debt | Long | Poland |
| Vanke Real Estate Hong Kong Co Ltd | 154.90 k | 308.00 k principal | 0.95 | Debt | Long | Hong Kong |
| Uruguay Government International Bond | 154.01 k | 6.73 mm principal | 0.95 | Debt | Long | Uruguay |
| EC Ecopetrol S.A. | 148.89 k | 146.00 k principal | 0.92 | Debt | Long | Colombia |
| Shui On Development Holding Ltd | 145.64 k | 173.00 k principal | 0.90 | Debt | Long | Cayman Islands |
| EC Ecopetrol S.A. | 142.85 k | 148.00 k principal | 0.88 | Debt | Long | Colombia |
| 3R Lux SARL | 141.76 k | 137.00 k principal | 0.87 | Debt | Long | Luxembourg |
| NWD MTN Ltd | 139.88 k | 230.00 k principal | 0.86 | Debt | Long | Virgin Islands (British) |
| WE Soda Investments Holding PLC | 131.78 k | 128.00 k principal | 0.81 | Debt | Long | UK |
| Siam Commercial Bank PCL/Cayman Islands | 126.52 k | 130.00 k principal | 0.78 | Debt | Long | Thailand |
| YPF SA | 123.99 k | 140.00 k principal | 0.76 | Debt | Long | Argentina |
| Israel Government International Bond | 119.79 k | 157.00 k principal | 0.74 | Debt | Long | Israel |
| Bonos de la Tesoreria de la Republica en pesos | 117.95 k | 115.00 mm principal | 0.73 | Debt | Long | Chile |
| Indonesia Treasury Bond | 117.05 k | 1.89 bn principal | 0.72 | Debt | Long | Indonesia |
| Bahamas Government International Bond | 112.03 k | 117.00 k principal | 0.69 | Debt | Long | Bahamas |
| Puma International Financing SA | 108.82 k | 107.00 k principal | 0.67 | Debt | Long | Luxembourg |
| Star Energy Geothermal Wayang Windu Ltd | 108.60 k | 107.28 k principal | 0.67 | Debt | Long | Virgin Islands (British) |
| AES Panama Generation Holdings SRL | 104.63 k | 119.47 k principal | 0.64 | Debt | Long | Panama |
| Sri Lanka Government International Bond | 95.91 k | 125.98 k principal | 0.59 | Debt | Long | Sri Lanka |
| Sri Lanka Government International Bond | 90.52 k | 118.12 k principal | 0.56 | Debt | Long | Sri Lanka |
| Zorlu Enerji Elektrik Uretim AS | 89.79 k | 89.00 k principal | 0.55 | Debt | Long | Turkey |
| Fortune Star BVI Ltd | 89.36 k | 95.00 k principal | 0.55 | Debt | Long | Virgin Islands (British) |
| Dominican Republic International Bond | 88.51 k | 89.00 k principal | 0.54 | Debt | Long | Dominican Republic |
| EDO Sukuk Ltd | 87.70 k | 86.00 k principal | 0.54 | Debt | Long | Cayman Islands |
| Angolan Government International Bond | 84.74 k | 103.00 k principal | 0.52 | Debt | Long | Angola |
| Czech Republic Government Bond | 84.52 k | 2.07 mm principal | 0.52 | Debt | Long | Czechia |
| Republic of Uganda Government Bonds | 82.02 k | 330.00 mm principal | 0.50 | Debt | Long | Uganda |
| Barbados Government International Bond | 81.51 k | 83.00 k principal | 0.50 | Debt | Long | Barbados |
| Papua New Guinea Government International Bond | 81.38 k | 82.00 k principal | 0.50 | Debt | Long | Papua New Guinea |
| Czech Republic Government Bond | 79.57 k | 1.83 mm principal | 0.49 | Debt | Long | Czechia |
| Hungary Government Bond | 77.97 k | 36.20 mm principal | 0.48 | Debt | Long | Hungary |
| Uruguay Government International Bond | 76.76 k | 3.42 mm principal | 0.47 | Debt | Long | Uruguay |
| Ecuador Government International Bonds | 72.76 k | 104.11 k principal | 0.45 | Debt | Long | Ecuador |
| Republic of Kenya Government International Bond | 70.26 k | 89.00 k principal | 0.43 | Debt | Long | Kenya |
| Development Bank of Kazakhstan JSC | 69.66 k | 38.00 mm principal | 0.43 | Debt | Long | Kazakhstan |
| Sri Lanka Government International Bond | 68.02 k | 72.46 k principal | 0.42 | Debt | Long | Sri Lanka |
| Zambia Government Bond | 64.98 k | 2.74 mm principal | 0.40 | Debt | Long | Zambia |
| Sri Lanka Government International Bond | 61.67 k | 85.06 k principal | 0.38 | Debt | Long | Sri Lanka |
| Costa Rica Government International Bonds | 61.53 k | 61.00 k principal | 0.38 | Debt | Long | Costa Rica |
| Guatemala Government Bond | 54.70 k | 71.00 k principal | 0.34 | Debt | Long | Guatemala |
| Singapore Government Bonds | 54.04 k | 71.00 k principal | 0.33 | Debt | Long | Singapore |
| Sri Lanka Government International Bond | 53.31 k | 64.22 k principal | 0.33 | Debt | Long | Sri Lanka |
| Czech Republic Government Bond | 51.45 k | 1.30 mm principal | 0.32 | Debt | Long | Czechia |
| El Salvador Government International Bond | 51.25 k | 55.00 k principal | 0.32 | Debt | Long | El Salvador |
| Morocco Government International Bond | 49.17 k | 53.00 k principal | 0.30 | Debt | Long | Morocco |
| Sri Lanka Government International Bond | 45.01 k | 59.04 k principal | 0.28 | Debt | Long | Sri Lanka |
| Honduras Government International Bond | 42.77 k | 43.00 k principal | 0.26 | Debt | Long | Honduras |
| Secure International Finance Co Inc | 42.42 k | 42.00 k principal | 0.26 | Debt | Long | Guyana |
| Republic of Cameroon International Bond | 37.18 k | 37.33 k principal | 0.23 | Debt | Long | Cameroon |
| Republic of Uzbekistan International Bond | 32.97 k | 40.00 k principal | 0.20 | Debt | Long | Uzbekistan |
| RKPF Overseas 2020 A Ltd | 32.63 k | 79.50 k principal | 0.20 | Debt | Long | Virgin Islands (British) |
| Zambia Government Bond | 28.71 k | 1.12 mm principal | 0.18 | Debt | Long | Zambia |
| HTA Group Ltd/Mauritius | 22.42 k | 22.00 k principal | 0.14 | Debt | Long | Mauritius |
| Jamaica Government International Bond | 21.58 k | 21.33 k principal | 0.13 | Debt | Long | Jamaica |
| Honduras Government International Bond | 21.39 k | 22.00 k principal | 0.13 | Debt | Long | Honduras |
| Gabon Government International Bond | 16.41 k | 22.00 k principal | 0.10 | Debt | Long | Gabon |
| Ivory Coast Government International Bond | 16.37 k | 17.24 k principal | 0.10 | Debt | Long | Côte d'Ivoire |
| Senegal Government International Bond | 16.04 k | 20.00 k principal | 0.10 | Debt | Long | Senegal |
| Oman Government International Bond | 12.19 k | 12.00 k principal | 0.08 | Debt | Long | Oman |
| Zambia Government Bond | 8.16 k | 315.00 k principal | 0.05 | Debt | Long | Zambia |
| Benin Government International Bond | 7.56 k | 8.00 k principal | 0.05 | Debt | Long | Benin |
| El Salvador Government International Bond | 1.67 k | 82.00 k principal | 0.01 | Debt | Long | El Salvador |
| Corp GEO SAB de CV | 1.05 k | 120.00 k principal | 0.01 | Debt | Long | Mexico |
