| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 5.6802% |
| 2 | Invesco Private Government Fund | — | 2.1919% |
| 3 | Pakistan Government International Bond | — | 1.6690% |
| 4 | Pakistan Government International Bond | — | 1.5819% |
| 5 | Egypt Government International Bond |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.1343% |
| 6 | Egypt Government International Bond | — | 1.1059% |
| 7 | Egypt Government International Bond | — | 1.1057% |
| 8 | Nigeria Government International Bond | — | 1.0956% |
| 9 | Nigeria Government International Bond | — | 1.0855% |
| 10 | Panama | — | 1.0683% |
| 11 | Panama | — | 1.0664% |
| 12 | Nigeria Government International Bond | — | 1.0646% |
| 13 | Republic of South Africa Government International Bond | — | 1.0603% |
| 14 | Panama | — | 1.0595% |
| 15 | Romanian Government International Bond | — | 1.0585% |
| 16 | Romanian Government International Bond | — | 1.0555% |
| 17 | Guatemala Government Bond | — | 1.0549% |
| 18 | Romanian Government International Bond | — | 1.0548% |
| 19 | Republic of Uzbekistan International Bond | — | 1.0380% |
| 20 | Republic of Uzbekistan International Bond | — | 1.0378% |
| 21 | Jordan Government International Bond | — | 1.0318% |
| 22 | Jordan Government International Bond | — | 1.0304% |
| 23 | Guatemala Government Bond | — | 1.0289% |
| 24 | Serbia International Bond | — | 1.0210% |
| 25 | Guatemala Government Bond | — | 1.0206% |
| 26 | Republic of South Africa Government International Bond | — | 1.0157% |
| 27 | El Salvador Government International Bond | — | 1.0150% |
| 28 | El Salvador Government International Bond | — | 1.0139% |
| 29 | Republic of South Africa Government International Bond | — | 1.0135% |
| 30 | El Salvador Government International Bond | — | 1.0125% |
| 31 | Turkiye Government International Bond | — | 1.0085% |
| 32 | Angolan Government International Bond | — | 1.0057% |
| 33 | Colombia Government International Bond | — | 1.0050% |
| 34 | Oman Government International Bond | — | 1.0048% |
| 35 | Morocco Government International Bond | — | 1.0045% |
| 36 | Colombia Government International Bond | — | 1.0018% |
| 37 | Angolan Government International Bond | — | 1.0007% |
| 38 | Brazilian Government International Bond | — | 1.0003% |
| 39 | Costa Rica Government International Bond | — | 1.0001% |
| 40 | Oman Government International Bond | — | 0.9992% |
| 41 | Dominican Republic International Bond | — | 0.9989% |
| 42 | Trinidad & Tobago Government International Bond | — | 0.9955% |
| 43 | Colombia Government International Bond | — | 0.9927% |
| 44 | Costa Rica Government International Bond | — | 0.9927% |
| 45 | Angolan Government International Bond | — | 0.9912% |
| 46 | Jordan Government International Bond | — | 0.9905% |
| 47 | Trinidad & Tobago Government International Bond | — | 0.9895% |
| 48 | Mexico Government International Bond | — | 0.9893% |
| 49 | Serbia International Bond | — | 0.9892% |
| 50 | Morocco Government International Bond | — | 0.9887% |