| Kazakhstan Government International Bond 6.50 07/21/2045 | 1.64 | 19,986,000 |
| Kazakhstan Government International Bond 4.88 10/14/2044 | 1.62 | 23,252,000 |
| Republic of Kenya Government International Bond 7.25 02/28/2028 | 1.53 | 23,972,000 |
| Republic of Kenya Government International Bond 8.25 02/28/2048 | 1.49 | 27,233,000 |
| El Salvador Government International Bond 7.62 02/01/2041 | 1.16 | 22,500,000 |
| Pakistan Government International Bond 6.88 12/05/2027 | 1.16 | 18,897,000 |
| Panama Government International Bond 7.88 03/01/2057 | 1.15 | 14,557,000 |
| Pakistan Government International Bond 7.38 04/08/2031 | 1.15 | 20,028,000 |
| Pakistan Government International Bond 8.88 04/08/2051 | 1.15 | 21,063,000 |
| Republic of South Africa Government International Bond 7.30 04/20/2052 | 1.14 | 16,543,000 |
| Republic of South Africa Government International Bond 6.30 06/22/2048 | 1.13 | 18,502,000 |
| Republic of South Africa Government International Bond 5.75 09/30/2049 | 1.13 | 19,698,000 |
| Oman Government International Bond 6.75 01/17/2048 | 1.11 | 14,637,000 |
| Panama Government International Bond 6.40 02/14/2035 | 1.11 | 15,963,000 |
| Panama Government International Bond 6.88 01/31/2036 | 1.11 | 15,559,000 |
| Morocco Government International Bond 4.00 12/15/2050 | 1.11 | 21,676,000 |
| Finance Department Government of Sharjah 4.00 07/28/2050 | 1.11 | 23,208,000 |
| Saudi Government International Bond 4.50 04/22/2060 | 1.10 | 18,322,000 |
| Indonesia Government International Bond 3.35 03/12/2071 | 1.10 | 22,121,000 |
| Oman Government International Bond 7.00 01/25/2051 | 1.10 | 14,162,000 |
| Bahrain Government International Bond 6.25 01/25/2051 | 1.10 | 18,135,000 |
| Morocco Government International Bond 5.50 12/11/2042 | 1.10 | 16,868,000 |
| China Government International Bond 2.50 10/26/2051 | 1.10 | 21,838,000 |
| Indonesia Government International Bond 3.50 02/14/2050 | 1.10 | 20,181,000 |
| Dominican Republic International Bond 6.85 01/27/2045 | 1.10 | 14,963,000 |
| China Government International Bond 2.25 10/21/2050 | 1.10 | 22,857,000 |
| Hungary Government International Bond 6.75 09/25/2052 | 1.09 | 13,596,000 |
| Bahrain Government International Bond 6.00 09/19/2044 | 1.09 | 17,776,000 |
| Dominican Republic International Bond 7.45 04/30/2044 | 1.09 | 13,804,000 |
| Dominican Republic International Bond 6.50 02/15/2048 | 1.09 | 15,589,000 |
| Oman Government International Bond 6.50 03/08/2047 | 1.09 | 14,534,000 |
| Bahrain Government International Bond 7.50 09/20/2047 | 1.09 | 15,173,000 |
| Saudi Government International Bond 3.45 02/02/2061 | 1.09 | 22,579,000 |
| Finance Department Government of Sharjah 4.38 03/10/2051 | 1.09 | 21,132,000 |
| Hungary Government International Bond 3.12 09/21/2051 | 1.09 | 23,249,000 |
| China Government International Bond 4.00 10/19/2048 | 1.09 | 16,222,000 |
| Qatar Government International Bond 5.10 04/23/2048 | 1.09 | 15,081,000 |
| Qatar Government International Bond 4.82 03/14/2049 | 1.09 | 15,642,000 |
| Angolan Government International Bond 9.38 05/08/2048 | 1.08 | 17,677,000 |
| Philippine Government International Bond 4.20 03/29/2047 | 1.08 | 17,425,000 |
| Jordan Government International Bond 7.38 10/10/2047 | 1.08 | 16,550,000 |
| Turkiye Government International Bond 5.75 05/11/2047 | 1.08 | 19,325,000 |
| Indonesia Government International Bond 4.45 04/15/2070 | 1.08 | 17,537,000 |
| Qatar Government International Bond 4.62 06/02/2046 | 1.08 | 16,048,000 |
| Saudi Government International Bond 5.75 01/16/2054 | 1.08 | 15,092,000 |
| Finance Department Government of Sharjah 6.12 03/06/2036 | 1.07 | 14,712,000 |
| Angolan Government International Bond 9.12 11/26/2049 | 1.07 | 17,921,000 |
| Peruvian Government International Bond 5.88 08/08/2054 | 1.07 | 14,800,000 |
| Philippine Government International Bond 3.20 07/06/2046 | 1.07 | 20,638,000 |
| Chile Government International Bond 4.00 01/31/2052 | 1.07 | 18,803,000 |
| Chile Government International Bond 4.34 03/07/2042 | 1.07 | 16,712,000 |
| Turkiye Government International Bond 4.88 04/16/2043 | 1.07 | 20,500,000 |
| Turkiye Government International Bond 6.62 02/17/2045 | 1.07 | 17,428,000 |
| Egypt Government International Bond 8.75 09/30/2051 | 1.07 | 18,733,000 |
| Guatemala Government Bond 3.70 10/07/2033 | 1.07 | 17,747,000 |
| Egypt Government International Bond 8.70 03/01/2049 | 1.07 | 18,763,000 |
| Jordan Government International Bond 5.85 07/07/2030 | 1.07 | 16,220,000 |
| Romanian Government International Bond 4.00 02/14/2051 | 1.06 | 21,348,000 |
| Romanian Government International Bond 5.12 06/15/2048 | 1.06 | 17,648,000 |
| Guatemala Government Bond 4.65 10/07/2041 | 1.06 | 18,187,000 |
| Angolan Government International Bond 8.75 04/14/2032 | 1.06 | 16,262,000 |
| Chile Government International Bond 5.33 01/05/2054 | 1.06 | 15,391,531 |
| Brazilian Government International Bond 7.12 05/13/2054 | 1.06 | 14,660,000 |
| Hungary Government International Bond 7.62 03/29/2041 | 1.06 | 12,609,000 |
| Philippine Government International Bond 5.95 10/13/2047 | 1.06 | 13,599,000 |
| Romanian Government International Bond 7.62 01/17/2053 | 1.06 | 13,494,000 |
| Costa Rica Government International Bond 7.16 03/12/2045 | 1.06 | 13,845,000 |
| Morocco Government International Bond 6.50 09/08/2033 | 1.06 | 13,959,000 |
| El Salvador Government International Bond 8.25 04/10/2032 | 1.05 | 17,148,000 |
| Republic of Uzbekistan International Bond 3.90 10/19/2031 | 1.05 | 17,612,000 |
| Jordan Government International Bond 7.50 01/13/2029 | 1.05 | 14,809,000 |
| Brazilian Government International Bond 5.62 02/21/2047 | 1.05 | 17,373,000 |
| Brazilian Government International Bond 4.75 01/14/2050 | 1.05 | 19,839,000 |
| Colombia Government International Bond 6.12 01/18/2041 | 1.05 | 17,237,000 |
| Peruvian Government International Bond 5.62 11/18/2050 | 1.05 | 14,725,000 |
| Peruvian Government International Bond 3.60 01/15/2072 | 1.05 | 22,442,000 |
| Costa Rica Government International Bond 5.62 04/30/2043 | 1.05 | 16,071,000 |
| Costa Rica Government International Bond 7.00 04/04/2044 | 1.05 | 13,987,000 |
| Republic of Uzbekistan International Bond 3.70 11/25/2030 | 1.05 | 17,574,000 |
| El Salvador Government International Bond 9.50 07/15/2052 | 1.04 | 17,380,000 |
| Republic of Uzbekistan International Bond 5.38 02/20/2029 | 1.04 | 15,686,000 |
| Colombia Government International Bond 5.62 02/26/2044 | 1.04 | 18,886,000 |
| Colombia Government International Bond 8.75 11/14/2053 | 1.04 | 13,522,000 |
| Guatemala Government Bond 6.55 02/06/2037 | 1.04 | 14,500,000 |
| Mexico Government International Bond 3.75 04/19/2071 | 1.03 | 23,051,000 |
| Mexico Government International Bond 6.34 05/04/2053 | 1.03 | 14,844,000 |
| Nigeria Government International Bond 7.70 02/23/2038 | 1.03 | 18,357,000 |
| Mexico Government International Bond 5.75 10/12/2110 | 1.02 | 16,769,000 |
| Nigeria Government International Bond 7.62 11/28/2047 | 1.01 | 18,715,000 |
| Nigeria Government International Bond 9.25 01/21/2049 | 1.01 | 16,181,000 |
| Egypt Government International Bond 8.88 05/29/2050 | 1.01 | 17,898,000 |
| Invesco Government & Agency Portfolio | 0.06 | 867,170 |
| Cash/Receivables/Payables .00 | 0.02 | 225,143 |
| Cash/Receivables/Payables .00 | 0.01 | 119,116 |
