| 1 |
Invesco Private Prime Fund |
— |
73,296,689 |
$73.30M |
5.68% |
| 2 |
Invesco Private Government Fund |
— |
28,283,454 |
$28.28M |
2.19% |
| 3 |
REP OF PAKISTAN |
— |
21,401,000 |
$21.54M |
1.67% |
| 4 |
REP OF PAKISTAN |
— |
20,235,000 |
$20.41M |
1.58% |
| 5 |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 |
EGYPT |
14,773,000 |
$14.64M |
1.13% |
| 6 |
Egypt Government International Bond |
— |
14,546,000 |
$14.27M |
1.11% |
| 7 |
Egypt Government International Bond |
— |
14,581,000 |
$14.27M |
1.11% |
| 8 |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 |
NGERIA |
12,962,000 |
$14.14M |
1.10% |
| 9 |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 |
NGERIA |
14,942,000 |
$14.01M |
1.09% |
| 10 |
PANAMA |
— |
11,939,000 |
$13.79M |
1.07% |
| 11 |
PANAMA |
— |
13,125,000 |
$13.76M |
1.07% |
| 12 |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 |
NGERIA |
13,870,000 |
$13.74M |
1.06% |
| 13 |
SOAF 7.95 11/19/54 REGS |
SOAF |
13,000,000 |
$13.68M |
1.06% |
| 14 |
PANAMA |
— |
12,693,000 |
$13.67M |
1.06% |
| 15 |
Romanian Government International Bond |
— |
16,278,000 |
$13.66M |
1.06% |
| 16 |
Romanian Government International Bond |
— |
12,210,000 |
$13.62M |
1.06% |
| 17 |
Guatemala Government Bond |
— |
12,721,000 |
$13.61M |
1.05% |
| 18 |
ROMANIAN GOVERNMENT INTERNATIONAL BOND |
— |
19,482,000 |
$13.61M |
1.05% |
| 19 |
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND |
— |
14,391,000 |
$13.39M |
1.04% |
| 20 |
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND |
— |
14,292,000 |
$13.39M |
1.04% |
| 21 |
Jordan Government International Bond |
— |
13,433,000 |
$13.31M |
1.03% |
| 22 |
JORDAN GOVERNMENT INTERNATIONAL BOND |
— |
13,178,000 |
$13.30M |
1.03% |
| 23 |
Guatemala Government Bond |
— |
15,339,000 |
$13.28M |
1.03% |
| 24 |
Serbia International Bond |
— |
14,935,000 |
$13.17M |
1.02% |
| 25 |
Guatemala Government Bond |
— |
12,350,000 |
$13.17M |
1.02% |
| 26 |
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 |
SOAF |
13,264,000 |
$13.11M |
1.02% |
| 27 |
Republic of El Salvador |
— |
13,065,000 |
$13.10M |
1.02% |
| 28 |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND |
— |
14,182,000 |
$13.08M |
1.01% |
| 29 |
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 |
SOAF |
15,850,000 |
$13.08M |
1.01% |
| 30 |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND |
— |
11,445,000 |
$13.06M |
1.01% |
| 31 |
TURKIYE REP OF |
TURKEY |
14,284,000 |
$13.01M |
1.01% |
| 32 |
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 |
— |
13,231,000 |
$12.98M |
1.01% |
| 33 |
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 |
COLOM |
12,243,000 |
$12.97M |
1.01% |
| 34 |
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 |
OMAN |
11,602,000 |
$12.97M |
1.00% |
| 35 |
MOROCCO GOVERNMENT INTERNATIONAL BOND |
— |
13,692,000 |
$12.96M |
1.00% |
| 36 |
REPUBLIC OF COLOMBIA REGD 8.75000000 |
COLOM |
11,746,000 |
$12.93M |
1.00% |
| 37 |
ANGOLAN GOVERNMENT INTERNATIONAL BOND |
— |
14,469,000 |
$12.91M |
1.00% |
| 38 |
Presidencia da Republica |
BRAZIL |
12,885,000 |
$12.91M |
1.00% |
| 39 |
COSTA RICA GOVERNMENT INTERNATIONAL BOND |
— |
13,476,000 |
$12.91M |
1.00% |
| 40 |
OMAN GOVERNMENT INTERNATIONAL BOND |
— |
11,923,000 |
$12.89M |
1.00% |
| 41 |
Dominican Republic International Bond |
— |
12,929,000 |
$12.89M |
1.00% |
| 42 |
Trinidad & Tobago Government International Bond |
— |
13,275,000 |
$12.85M |
1.00% |
| 43 |
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 |
— |
15,754,000 |
$12.81M |
0.99% |
| 44 |
COSTA RICA GOVERNMENT INTERNATIONAL BOND |
— |
11,756,000 |
$12.81M |
0.99% |
| 45 |
ANGOLAN GOVERNMENT INTERNATIONAL BOND |
— |
14,739,000 |
$12.79M |
0.99% |
| 46 |
JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 |
JORDAN |
12,168,000 |
$12.78M |
0.99% |
| 47 |
Trinidad & Tobago Government International Bond |
— |
12,539,000 |
$12.77M |
0.99% |
| 48 |
UNITED MEXICAN |
— |
15,318,000 |
$12.77M |
0.99% |
| 49 |
Serbia International Bond |
— |
12,275,000 |
$12.76M |
0.99% |
| 50 |
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 |
MOROC |
17,864,000 |
$12.76M |
0.99% |