| Holding | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
|---|---|---|---|---|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | |||||||||
| ASIAN INFRASTRUCTURE INV | |||||||||
| AUSTRALIAN GOVERNMENT | |||||||||
| CHINA GOVERNMENT BOND | |||||||||
| EUROPEAN BK RECO | |||||||||
| EUROPEAN INVESTMENT BANK | |||||||||
| HONG KONG GOVERNMENT | |||||||||
| INDIA GOVERNMENT BOND | |||||||||
| INDONESIA GOVERNMENT | |||||||||
| INTL BK RECON & DEVELOP | |||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
| INVESCO GOVT AGENCY INSTL INVESCO GOVT AGENCY INSTL | |||||||||
| JAPAN (5 YEAR ISSUE) | |||||||||
| MALAYSIA GOVERNMENT | |||||||||
| NEW DEVELOPM BANK BRICS | |||||||||
| NEW ZEALAND GOVERNMENT | |||||||||
| PHILIPPINE GOVERNMENT | |||||||||
| RUSSIA GOVT BOND - OFZ | |||||||||
| SINGAPORE GOVERNMENT | |||||||||
| THAILAND GOVERNMENT BOND |
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