| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Invesco Treasury Portfolio
|
3.74 mm | 3.74 mm shares | 5.01 | Common equity | Long | USA |
| Brazil Notas do Tesouro Nacional Serie F | 2.82 mm | 19.23 mm principal | 3.78 | Debt | Long | Brazil |
| Mexican Bonos | 2.55 mm | 69.31 mm principal | 3.42 | Debt | Long | Mexico |
| Petroleos Mexicanos | 2.35 mm | 3.12 mm principal | 3.15 | Debt | Long | Mexico |
| Republic of South Africa Government Bond | 2.27 mm | 41.14 mm principal | 3.04 | Debt | Long | South Africa |
| Thailand Government Bond | 2.20 mm | 68.24 mm principal | 2.95 | Debt | Long | Thailand |
| Malaysia Government Bond | 1.99 mm | 9.48 mm principal | 2.66 | Debt | Long | Malaysia |
| Republic of South Africa Government Bond | 1.96 mm | 43.50 mm principal | 2.63 | Debt | Long | South Africa |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.56 mm | 1.56 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
| Bonos de la Tesoreria de la Republica en pesos | 1.50 mm | 1.55 bn principal | 2.01 | Debt | Long | Chile |
| Philippine Government International Bond | 1.49 mm | 86.29 mm principal | 2.00 | Debt | Long | Philippines |
| Turkiye Government Bond | 1.33 mm | 47.55 mm principal | 1.78 | Debt | Long | Turkey |
| Czech Republic Government Bond | 1.30 mm | 37.29 mm principal | 1.74 | Debt | Long | Czechia |
| Congolese International Bond | 1.29 mm | 1.51 mm principal | 1.73 | Structured note | Long | Congo |
| Colombian TES | 1.22 mm | 5.90 bn principal | 1.63 | Debt | Long | Colombia |
| Indonesia Treasury Bond | 1.21 mm | 20.30 bn principal | 1.63 | Debt | Long | Indonesia |
| Malaysia Government Bond | 1.20 mm | 4.91 mm principal | 1.61 | Debt | Long | Malaysia |
| Nigeria Government International Bonds | 1.18 mm | 1.47 mm principal | 1.58 | Debt | Long | Nigeria |
| Saudi Government International Bonds | 1.13 mm | 1.69 mm principal | 1.51 | Debt | Long | Saudi Arabia |
| UAE International Government Bonds | 1.11 mm | 1.21 mm principal | 1.48 | Debt | Long | United Arab Emirates |
| Zambia Government Bond | 1.10 mm | 41.44 mm principal | 1.48 | Debt | Long | Zambia |
| Tunisian Republic | 1.06 mm | 200.00 mm principal | 1.43 | Debt | Long | Tunisia |
| Ecuador Government International Bonds | 1.01 mm | 1.77 mm principal | 1.35 | Debt | Long | Ecuador |
| Instituto de Credito Oficial | 977.40 k | 40.71 mm principal | 1.31 | Debt | Long | Spain |
| Indonesia Treasury Bond | 957.07 k | 15.80 bn principal | 1.28 | Debt | Long | Indonesia |
| Mexican Bonos | 944.12 k | 25.93 mm principal | 1.26 | Debt | Long | Mexico |
| Qatar Government International Bonds | 919.22 k | 967.00 k principal | 1.23 | Debt | Long | Qatar |
| Thailand Government Bond | 869.64 k | 31.85 mm principal | 1.17 | Debt | Long | Thailand |
| Hungary Government Bond | 867.43 k | 326.37 mm principal | 1.16 | Debt | Long | Hungary |
| Petroleos del Peru SA | 774.68 k | 1.02 mm principal | 1.04 | Debt | Long | Peru |
| Republic of Poland Government Bond | 768.78 k | 3.28 mm principal | 1.03 | Debt | Long | Poland |
| Longfor Group Holdings Ltd | 761.13 k | 1.01 mm principal | 1.02 | Debt | Long | Cayman Islands |
| CBB International Sukuk Programme Co WLL | 753.86 k | 761.00 k principal | 1.01 | Debt | Long | Bahrain |
| Republic of South Africa Government Bond | 743.36 k | 17.29 mm principal | 1.00 | Debt | Long | South Africa |
| Republic of Poland Government Bond | 742.55 k | 3.03 mm principal | 0.99 | Debt | Long | Poland |
| Hungary Government Bond | 741.20 k | 285.00 mm principal | 0.99 | Debt | Long | Hungary |
| Bonos de la Tesoreria de la Republica en pesos | 733.33 k | 715.00 mm principal | 0.98 | Debt | Long | Chile |
| Indonesia Treasury Bond | 732.77 k | 12.01 bn principal | 0.98 | Debt | Long | Indonesia |
| Korea Treasury Bond | 726.05 k | 985.00 mm principal | 0.97 | Debt | Long | Korea, Republic of |
| Vanke Real Estate Hong Kong Co Ltd | 718.69 k | 1.43 mm principal | 0.96 | Debt | Long | Hong Kong |
| EC Ecopetrol S.A. | 706.70 k | 693.00 k principal | 0.95 | Debt | Long | Colombia |
| Uruguay Government International Bond | 695.89 k | 30.39 mm principal | 0.93 | Debt | Long | Uruguay |
| Republic of Poland Government Bond | 683.35 k | 3.67 mm principal | 0.92 | Debt | Long | Poland |
| Bonos de la Tesoreria de la Republica en pesos | 678.53 k | 685.00 mm principal | 0.91 | Debt | Long | Chile |
| Shui On Development Holding Ltd | 670.97 k | 797.00 k principal | 0.90 | Debt | Long | Cayman Islands |
| Asian Infrastructure Investment Bank/The | 654.27 k | 39.00 mm principal | 0.88 | Debt | Long | XX |
| 3R Lux SARL | 651.89 k | 630.00 k principal | 0.87 | Debt | Long | Luxembourg |
| CK Hutchison Europe Finance 21 Ltd | 651.84 k | 776.00 k principal | 0.87 | Debt | Long | Cayman Islands |
| NWD MTN Ltd | 647.70 k | 1.07 mm principal | 0.87 | Debt | Long | Virgin Islands (British) |
| EC Ecopetrol S.A. | 640.91 k | 664.00 k principal | 0.86 | Debt | Long | Colombia |
| WE Soda Investments Holding PLC | 603.29 k | 586.00 k principal | 0.81 | Debt | Long | UK |
| Czech Republic Government Bond | 586.75 k | 14.37 mm principal | 0.79 | Debt | Long | Czechia |
| Siam Commercial Bank PCL/Cayman Islands | 577.12 k | 593.00 k principal | 0.77 | Debt | Long | Thailand |
| YPF SA | 573.88 k | 648.00 k principal | 0.77 | Debt | Long | Argentina |
| AES Panama Generation Holdings SRL | 561.33 k | 640.96 k principal | 0.75 | Debt | Long | Panama |
| Bahamas Government International Bond | 518.97 k | 542.00 k principal | 0.70 | Debt | Long | Bahamas |
| Israel Government International Bond | 506.63 k | 664.00 k principal | 0.68 | Debt | Long | Israel |
| Puma International Financing SA | 504.42 k | 496.00 k principal | 0.68 | Debt | Long | Luxembourg |
| Sri Lanka Government International Bond | 441.33 k | 579.70 k principal | 0.59 | Debt | Long | Sri Lanka |
| Republic of Uganda Government Bonds | 425.02 k | 1.71 bn principal | 0.57 | Debt | Long | Uganda |
| Sri Lanka Government International Bond | 416.52 k | 543.55 k principal | 0.56 | Debt | Long | Sri Lanka |
| Dominican Republic International Bond | 412.72 k | 415.00 k principal | 0.55 | Debt | Long | Dominican Republic |
| Fortune Star BVI Ltd | 411.05 k | 437.00 k principal | 0.55 | Debt | Long | Virgin Islands (British) |
| Zorlu Enerji Elektrik Uretim AS | 403.55 k | 400.00 k principal | 0.54 | Debt | Long | Turkey |
| Angolan Government International Bond | 380.91 k | 463.00 k principal | 0.51 | Debt | Long | Angola |
| Morocco Government International Bond | 371.13 k | 400.00 k principal | 0.50 | Debt | Long | Morocco |
| Papua New Guinea Government International Bond | 368.20 k | 371.00 k principal | 0.49 | Debt | Long | Papua New Guinea |
| Barbados Government International Bond | 363.34 k | 370.00 k principal | 0.49 | Debt | Long | Barbados |
| Uruguay Government International Bond | 356.63 k | 15.90 mm principal | 0.48 | Debt | Long | Uruguay |
| Czech Republic Government Bond | 356.54 k | 8.20 mm principal | 0.48 | Debt | Long | Czechia |
| Hungary Government Bond | 355.37 k | 165.00 mm principal | 0.48 | Debt | Long | Hungary |
| Republic of Kenya Government International Bond | 324.45 k | 411.00 k principal | 0.43 | Debt | Long | Kenya |
| Sri Lanka Government International Bond | 313.14 k | 333.55 k principal | 0.42 | Debt | Long | Sri Lanka |
| Development Bank of Kazakhstan JSC | 311.63 k | 170.00 mm principal | 0.42 | Debt | Long | Kazakhstan |
| Sri Lanka Government International Bond | 283.79 k | 391.43 k principal | 0.38 | Debt | Long | Sri Lanka |
| Ecuador Government International Bonds | 261.63 k | 374.36 k principal | 0.35 | Debt | Long | Ecuador |
| Zambia Government Bond | 248.69 k | 8.50 mm principal | 0.33 | Debt | Long | Zambia |
| Star Energy Geothermal Wayang Windu Ltd | 245.85 k | 242.87 k principal | 0.33 | Debt | Long | Virgin Islands (British) |
| Sri Lanka Government International Bond | 245.30 k | 295.54 k principal | 0.33 | Debt | Long | Sri Lanka |
| Guatemala Government Bond | 244.98 k | 318.00 k principal | 0.33 | Debt | Long | Guatemala |
| Singapore Government Bonds | 240.52 k | 316.00 k principal | 0.32 | Debt | Long | Singapore |
| El Salvador Government International Bond | 238.56 k | 256.00 k principal | 0.32 | Debt | Long | El Salvador |
| EDO Sukuk Ltd | 221.29 k | 217.00 k principal | 0.30 | Debt | Long | Cayman Islands |
| Indonesia Treasury Bond | 217.28 k | 3.50 bn principal | 0.29 | Debt | Long | Indonesia |
| Oman Government International Bond | 212.22 k | 209.00 k principal | 0.28 | Debt | Long | Oman |
| Sri Lanka Government International Bond | 207.14 k | 271.66 k principal | 0.28 | Debt | Long | Sri Lanka |
| Secure International Finance Co Inc | 196.95 k | 195.00 k principal | 0.26 | Debt | Long | Guyana |
| Honduras Government International Bond | 195.97 k | 197.00 k principal | 0.26 | Debt | Long | Honduras |
| Zambia Government Bond | 190.49 k | 7.50 mm principal | 0.26 | Debt | Long | Zambia |
| Republic of Cameroon International Bond | 167.65 k | 168.33 k principal | 0.22 | Debt | Long | Cameroon |
| Costa Rica Government International Bonds | 161.40 k | 160.00 k principal | 0.22 | Debt | Long | Costa Rica |
| Republic of Uzbekistan International Bond | 155.76 k | 189.00 k principal | 0.21 | Debt | Long | Uzbekistan |
| RKPF Overseas 2020 A Ltd | 152.65 k | 371.91 k principal | 0.20 | Debt | Long | Virgin Islands (British) |
| Costa Rica Government International Bonds | 131.03 k | 127.00 k principal | 0.18 | Debt | Long | Costa Rica |
| Jamaica Government International Bond | 123.77 k | 122.33 k principal | 0.17 | Debt | Long | Jamaica |
| HTA Group Ltd/Mauritius | 105.98 k | 104.00 k principal | 0.14 | Debt | Long | Mauritius |
| Honduras Government International Bond | 96.27 k | 99.00 k principal | 0.13 | Debt | Long | Honduras |
| Gabon Government International Bond | 76.84 k | 103.00 k principal | 0.10 | Debt | Long | Gabon |
| Senegal Government International Bond | 72.18 k | 90.00 k principal | 0.10 | Debt | Long | Senegal |
| Ivory Coast Government International Bond | 68.38 k | 72.02 k principal | 0.09 | Debt | Long | Côte d'Ivoire |
| Czech Republic Government Bond | 67.76 k | 1.60 mm principal | 0.09 | Debt | Long | Czechia |
| Benin Government International Bond | 36.86 k | 39.00 k principal | 0.05 | Debt | Long | Benin |
| Zambia Government Bond | 22.82 k | 890.00 k principal | 0.03 | Debt | Long | Zambia |
| El Salvador Government International Bond | 7.66 k | 377.00 k principal | 0.01 | Debt | Long | El Salvador |
| Corp GEO SAB de CV | 3.33 k | 380.00 k principal | 0.00 | Debt | Long | Mexico |
