| 1 | S000019229-0S000019229-0Invesco Private Prime Fund | Invesco Private Prime Fund | 2.99% | 41.29M | $41.30M |
| 2 | 857524AF9857524AF9Republic of Poland Government International Bond | Republic of Poland Government International Bond | 1.46% | 20.07M | $20.18M |
| 3 | XS2322321964XS2322321964Pakistan Government International Bond | Pakistan Government International Bond | 1.43% | 20.03M | $19.84M |
| 4 | XS2322319638XS2322319638Pakistan Government International Bond | Pakistan Government International Bond | 1.43% | 20.14M | $19.80M |
| 5 | S000019229-4S000019229-4Invesco Private Government Fund | Invesco Private Government Fund | 1.15% | 15.91M | $15.91M |
| 6 | ZQ6807718ZQ6807718Angolan Government International Bond | Angolan Government International Bond | 1.04% | 15.35M | $14.45M |
| 7 | AS4643506AS4643506Angolan Government International Bond | Angolan Government International Bond | 1.04% | 14.92M | $14.37M |
| 8 | AV6882030AV6882030Nigeria Government International Bond | Nigeria Government International Bond | 1.02% | 12.48M | $14.05M |
| 9 | USP93960AL92USP93960AL92Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 1.01% | 13.82M | $13.94M |
| 10 | AZ8756738AZ8756738El Salvador Government International Bond | El Salvador Government International Bond | 1.01% | 15.14M | $13.91M |
| 11 | AQ1229378AQ1229378Nigeria Government International Bond | Nigeria Government International Bond | 1.01% | 14.25M | $13.90M |
| 12 | 195325EQ4195325EQ4Colombia Government International Bond | Colombia Government International Bond | 1.00% | 12.63M | $13.89M |
| 13 | USP01012AR71USP01012AR71El Salvador Government International Bond | El Salvador Government International Bond | 1.00% | 13.73M | $13.85M |
| 14 | BR5540512BR5540512Nigeria Government International Bond | Nigeria Government International Bond | 1.00% | 13.59M | $13.84M |
| 15 | BK4395301BK4395301El Salvador Government International Bond | El Salvador Government International Bond | 1.00% | 12.30M | $13.82M |
| 16 | DH2840881DH2840881Angolan Government International Bond | Angolan Government International Bond | 0.99% | 13.20M | $13.70M |
| 17 | USP93960AJ47USP93960AJ47Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 0.99% | 13.63M | $13.70M |
| 18 | YM0972906YM0972906Guatemala Government Bond | Guatemala Government Bond | 0.99% | 13.04M | $13.67M |
| 19 | YJ9444334YJ9444334Jordan Government International Bond | Jordan Government International Bond | 0.99% | 13.97M | $13.62M |
| 20 | YX8503212YX8503212Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 0.98% | 13.41M | $13.57M |