| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Invesco Treasury Portfolio
|
4.14 mm | 4.14 mm shares | 5.97 | Common equity | Long | USA |
| Republic of Poland Government Bond | 2.12 mm | 7.96 mm principal | 3.06 | Debt | Long | Poland |
| Republic of South Africa Government Bond | 1.94 mm | 38.84 mm principal | 2.80 | Debt | Long | South Africa |
| Republic of South Africa Government Bond | 1.90 mm | 37.74 mm principal | 2.74 | Debt | Long | South Africa |
| Saudi Government International Bond | 1.85 mm | 1.56 mm principal | 2.67 | Debt | Long | Saudi Arabia |
| Mexican Bonos | 1.80 mm | 37.49 mm principal | 2.59 | Debt | Long | Mexico |
| Mexican Bonos | 1.62 mm | 33.98 mm principal | 2.33 | Debt | Long | Mexico |
| Bonos de la Tesoreria de la Republica en pesos | 1.50 mm | 1.37 bn principal | 2.16 | Debt | Long | Chile |
| Philippine Government International Bond | 1.47 mm | 86.29 mm principal | 2.12 | Debt | Long | Philippines |
| Republic of Poland Government Bond | 1.44 mm | 5.00 mm principal | 2.08 | Debt | Long | Poland |
| Malaysia Government Bond | 1.44 mm | 5.90 mm principal | 2.07 | Debt | Long | Malaysia |
| Indonesia Treasury Bond | 1.44 mm | 22.97 bn principal | 2.07 | Debt | Long | Indonesia |
| Congolese International Bond | 1.32 mm | 1.44 mm principal | 1.90 | Structured note | Long | Congo |
| Malaysia Government Bond | 1.32 mm | 5.51 mm principal | 1.89 | Debt | Long | Malaysia |
| Romanian Government International Bond | 1.27 mm | 1.06 mm principal | 1.83 | Debt | Long | Romania |
| Brazil Notas do Tesouro Nacional Serie F | 1.27 mm | 7.99 mm principal | 1.82 | Debt | Long | Brazil |
| Thailand Government Bond | 1.18 mm | 37.38 mm principal | 1.70 | Debt | Long | Thailand |
| Brazil Notas do Tesouro Nacional Serie F | 1.13 mm | 6.12 mm principal | 1.63 | Debt | Long | Brazil |
| China Government Bond | 1.13 mm | 8.00 mm principal | 1.62 | Debt | Long | China |
| Colombian TES | 1.07 mm | 4.34 bn principal | 1.54 | Debt | Long | Colombia |
| Czech Republic Government Bond | 1.01 mm | 25.09 mm principal | 1.46 | Debt | Long | Czechia |
| Turkiye Government International Bonds | 949.83 k | 1.20 mm principal | 1.37 | Debt | Long | Turkey |
| Thailand Government Bond | 914.51 k | 25.57 mm principal | 1.32 | Debt | Long | Thailand |
| Hungary Government Bond | 904.89 k | 291.17 mm principal | 1.30 | Debt | Long | Hungary |
| UAE International Government Bonds | 878.87 k | 981.00 k principal | 1.27 | Debt | Long | United Arab Emirates |
| Republic of Uganda Government Bonds | 840.63 k | 3.27 bn principal | 1.21 | Debt | Long | Uganda |
| Mexican Bonos | 813.55 k | 17.10 mm principal | 1.17 | Debt | Long | Mexico |
| Bonos de la Tesoreria de la Republica en pesos | 803.66 k | 790.00 mm principal | 1.16 | Debt | Long | Chile |
| Ecuador Government International Bond | 772.52 k | 992.00 k principal | 1.11 | Debt | Long | Ecuador |
| Czech Republic Government Bond | 769.24 k | 15.49 mm principal | 1.11 | Debt | Long | Czechia |
| EC Ecopetrol S.A. | 751.63 k | 693.00 k principal | 1.08 | Debt | Long | Colombia |
| Ecuador Government International Bonds | 750.07 k | 990.00 k principal | 1.08 | Debt | Long | Ecuador |
| Korea Treasury Bond | 735.30 k | 1.04 bn principal | 1.06 | Debt | Long | Korea, Republic of |
| Egypt Government International Bonds | 682.94 k | 755.00 k principal | 0.98 | Debt | Long | Egypt |
| Argentina Republic Government International Bonds | 677.96 k | 929.60 k principal | 0.98 | Debt | Long | Argentina |
| Ivory Coast Government International Bond | 667.71 k | 608.00 k principal | 0.96 | Debt | Long | Côte d'Ivoire |
| Gabon Government International Bond | 663.38 k | 706.00 k principal | 0.96 | Debt | Long | Gabon |
| Frigorifico Concepcion SA | 659.35 k | 887.00 k principal | 0.95 | Debt | Long | Paraguay |
| Tunisian Republic | 646.03 k | 100.00 mm principal | 0.93 | Debt | Long | Tunisia |
| Thailand Government Bond | 635.02 k | 20.35 mm principal | 0.91 | Debt | Long | Thailand |
| Bolivia Government International Bonds | 626.82 k | 803.00 k principal | 0.90 | Debt | Long | Bolivia (Plurinational State of) |
| Gabon Government International Bond | 623.13 k | 775.00 k principal | 0.90 | Debt | Long | Gabon |
| SEPLAT Energy PLC | 594.34 k | 578.00 k principal | 0.86 | Debt | Long | Nigeria |
| Siam Commercial Bank PCL/Cayman Islands | 593.51 k | 593.00 k principal | 0.85 | Debt | Long | Thailand |
| Korea Treasury Bond | 540.88 k | 700.00 mm principal | 0.78 | Debt | Long | Korea, Republic of |
| NWD Finance BVI Ltd | 522.49 k | 1.17 mm principal | 0.75 | Debt | Long | Virgin Islands (British) |
| Petroleos del Peru SA | 516.17 k | 593.00 k principal | 0.74 | Debt | Long | Peru |
| Geopark Ltd | 504.06 k | 557.00 k principal | 0.73 | Debt | Long | Bermuda |
| Republic of Uganda Government Bonds | 485.70 k | 1.73 bn principal | 0.70 | Debt | Long | Uganda |
| Petroleos del Peru SA | 484.88 k | 655.00 k principal | 0.70 | Debt | Long | Peru |
| Gran Tierra Energy Inc | 483.74 k | 571.00 k principal | 0.70 | Debt | Long | USA |
| Ghana Government International Bonds | 479.40 k | 558.07 k principal | 0.69 | Debt | Long | Ghana |
| Sri Lanka Government International Bonds | 473.71 k | 648.00 k principal | 0.68 | Debt | Long | Sri Lanka |
| Argentine Republic Government International Bond | 449.37 k | 559.20 k principal | 0.65 | Debt | Long | Argentina |
| Hungary Government Bond | 428.18 k | 165.00 mm principal | 0.62 | Debt | Long | Hungary |
| 3R Lux SARL | 421.62 k | 399.00 k principal | 0.61 | Debt | Long | Luxembourg |
| GLP Pte Ltd | 416.13 k | 601.00 k principal | 0.60 | Debt | Long | Singapore |
| Argentina Republic Government International Bonds | 412.78 k | 787.00 k principal | 0.59 | Debt | Long | Argentina |
| Republic of South Africa Government Bond | 411.22 k | 7.75 mm principal | 0.59 | Debt | Long | South Africa |
| Peru Government Bond | 410.77 k | 1.30 mm principal | 0.59 | Debt | Long | Peru |
| Uruguay Government International Bond | 405.09 k | 15.90 mm principal | 0.58 | Debt | Long | Uruguay |
| AES Panama Generation Holdings SRL | 387.95 k | 410.21 k principal | 0.56 | Debt | Long | Panama |
| Oman Government International Bond | 376.99 k | 349.00 k principal | 0.54 | Debt | Long | Oman |
| Guatemala Government Bond | 372.48 k | 360.00 k principal | 0.54 | Debt | Long | Guatemala |
| Uruguay Government International Bond | 356.50 k | 12.92 mm principal | 0.51 | Debt | Long | Uruguay |
| Malaysia Government Bond | 334.95 k | 1.46 mm principal | 0.48 | Debt | Long | Malaysia |
| Zambia Government Bond | 334.36 k | 8.50 mm principal | 0.48 | Debt | Long | Zambia |
| Trident Energy Finance PLC | 333.53 k | 319.00 k principal | 0.48 | Debt | Long | UK |
| Nigeria Government International Bond | 329.01 k | 364.00 k principal | 0.47 | Debt | Long | Nigeria |
| Paraguay Government International Bond | 322.07 k | 2.36 bn principal | 0.46 | Debt | Long | Paraguay |
| Singapore Government Bonds | 317.41 k | 382.00 k principal | 0.46 | Debt | Long | Singapore |
| Bolivian Government International Bond | 310.11 k | 378.00 k principal | 0.45 | Debt | Long | Bolivia (Plurinational State of) |
| Dominican Republic International Bond | 304.36 k | 290.00 k principal | 0.44 | Debt | Long | Dominican Republic |
| Bonos de la Tesoreria de la Republica en pesos | 303.56 k | 285.00 mm principal | 0.44 | Debt | Long | Chile |
| Medco Maple Tree Pte Ltd | 292.82 k | 280.00 k principal | 0.42 | Debt | Long | Singapore |
| Fortune Star BVI Ltd | 288.67 k | 292.00 k principal | 0.42 | Debt | Long | Virgin Islands (British) |
| Sri Lanka Government International Bond | 286.15 k | 391.43 k principal | 0.41 | Debt | Long | Sri Lanka |
| China Government Bond | 283.72 k | 2.00 mm principal | 0.41 | Debt | Long | China |
| Republic of Uganda Government Bonds | 277.64 k | 1.05 bn principal | 0.40 | Debt | Long | Uganda |
| Angolan Government International Bond | 276.97 k | 275.00 k principal | 0.40 | Debt | Long | Angola |
| Morocco Government International Bond | 263.15 k | 238.00 k principal | 0.38 | Debt | Long | Morocco |
| EC Ecopetrol S.A. | 259.39 k | 251.00 k principal | 0.37 | Debt | Long | Colombia |
| New World China Land Ltd | 247.46 k | 290.00 k principal | 0.36 | Debt | Long | Cayman Islands |
| Star Energy Geothermal Wayang Windu Ltd | 231.35 k | 223.15 k principal | 0.33 | Debt | Long | Virgin Islands (British) |
| Hungary Government Bond | 219.59 k | 103.00 mm principal | 0.32 | Debt | Long | Hungary |
| Romanian Government International Bond | 215.57 k | 179.00 k principal | 0.31 | Debt | Long | Romania |
| Republic of Kenya Government International Bonds | 202.56 k | 223.00 k principal | 0.29 | Debt | Long | Kenya |
| Trinidad & Tobago Government International Bond | 191.08 k | 187.00 k principal | 0.28 | Debt | Long | Trinidad and Tobago |
| Singapore Government Bonds | 186.20 k | 216.00 k principal | 0.27 | Debt | Long | Singapore |
| Argentina Republic Government International Bonds | 182.41 k | 322.00 k principal | 0.26 | Debt | Long | Argentina |
| Republic of Uzbekistan International Bond | 173.93 k | 189.00 k principal | 0.25 | Debt | Long | Uzbekistan |
| Secure International Finance Co Inc | 172.92 k | 172.06 k principal | 0.25 | Debt | Long | Guyana |
| Republic of Cameroon International Bond | 168.01 k | 168.33 k principal | 0.24 | Debt | Long | Cameroon |
| Costa Rica Government International Bonds | 167.16 k | 160.00 k principal | 0.24 | Debt | Long | Costa Rica |
| Asian Infrastructure Investment Bank/The | 136.00 k | 8.00 mm principal | 0.20 | Debt | Long | XX |
| Angolan Government International Bond | 133.49 k | 155.00 k principal | 0.19 | Debt | Long | Angola |
| Barbados Government International Bond | 130.21 k | 125.00 k principal | 0.19 | Debt | Long | Barbados |
| NWD Finance BVI Ltd | 129.30 k | 249.00 k principal | 0.19 | Debt | Long | Virgin Islands (British) |
| Bahamas Government International Bond | 124.38 k | 115.00 k principal | 0.18 | Debt | Long | Bahamas |
| HTA Group Ltd/Mauritius | 108.16 k | 104.00 k principal | 0.16 | Debt | Long | Mauritius |
| Thailand Government Bond | 89.03 k | 2.41 mm principal | 0.13 | Debt | Long | Thailand |
| Gabon Government International Bond | 82.81 k | 103.00 k principal | 0.12 | Debt | Long | Gabon |
| Digicel International Finance Ltd / Difl US LLC | 78.19 k | 76.00 k principal | 0.11 | Debt | Long | XX |
| Czech Republic Government Bond | 78.02 k | 1.60 mm principal | 0.11 | Debt | Long | Czechia |
| Ivory Coast Government International Bond | 66.92 k | 67.49 k principal | 0.10 | Debt | Long | Côte d'Ivoire |
| Secure International Finance Co Inc | 43.45 k | 43.24 k principal | 0.06 | Debt | Long | Guyana |
| Zambia Government Bond | 42.39 k | 1.21 mm principal | 0.06 | Debt | Long | Zambia |
| Benin Government International Bond | 39.98 k | 39.00 k principal | 0.06 | Debt | Long | Benin |
| El Salvador Government International Bond | 10.18 k | 377.00 k principal | 0.01 | Debt | Long | El Salvador |
| Corp GEO SAB de CV | 1.03 k | 380.00 k principal | 0.00 | Debt | Long | Mexico |
