| Pakistan Government International Bond 8.875% 04/08/2051 | 1.51 | 18,827,000 |
| Pakistan Government International Bond 7.375% 04/08/2031 | 1.50 | 18,938,000 |
| Republic of Poland Government International Bond 4.875% 02/12/2030 | 1.47 | 18,972,000 |
| Angolan Government International Bond 9.375% 05/08/2048 | 1.05 | 14,121,000 |
| Angolan Government International Bond 9.125% 11/26/2049 | 1.05 | 14,383,000 |
| Colombia Government International Bond 8.375% 11/07/2054 | 1.03 | 11,934,000 |
| Angolan Government International Bond 9.875% 03/31/2037 | 1.02 | 12,400,000 |
| Nigeria Government International Bond 7.625% 11/28/2047 | 1.02 | 13,454,000 |
| El Salvador Government International Bond 7.625% 02/01/2041 | 1.01 | 12,978,000 |
| Trinidad & Tobago Government International Bond 6.5% 01/28/2036 | 1.01 | 12,919,000 |
| Nigeria Government International Bond 9.248% 01/21/2049 | 1.01 | 11,676,000 |
| El Salvador Government International Bond 7.125% 01/20/2050 | 1.01 | 14,232,000 |
| Trinidad & Tobago Government International Bond 6.4% 06/26/2034 | 1.01 | 12,807,000 |
| Egypt Government International Bond 8.7% 03/01/2049 | 1.00 | 12,885,000 |
| Nigeria Government International Bond 8.25% 09/28/2051 | 1.00 | 12,550,000 |
| El Salvador Government International Bond 9.5% 07/15/2052 | 1.00 | 11,449,000 |
| Egypt Government International Bond 8.875% 05/29/2050 | 0.99 | 12,868,000 |
| Serbia International Bond 5.5% 05/06/2036 | 0.99 | 13,270,000 |
| Jordan Government International Bond 5.85% 07/07/2030 | 0.99 | 12,751,000 |
| Jordan Government International Bond 5.75% 11/12/2032 | 0.99 | 12,942,000 |
| Colombia Government International Bond 5.0% 06/15/2045 | 0.99 | 16,625,000 |
| Trinidad & Tobago Government International Bond 5.95% 01/14/2031 | 0.99 | 12,829,000 |
| Mongolia Government International Bond 5.95% 03/09/2032 | 0.99 | 12,665,000 |
| Colombia Government International Bond 5.625% 02/26/2044 | 0.99 | 15,355,000 |
| Egypt Government International Bond 8.75% 09/30/2051 | 0.99 | 12,779,000 |
| Republic of South Africa Government International Bond 7.3% 04/20/2052 | 0.99 | 12,741,000 |
| Kazakhstan Government International Bond 4.875% 10/14/2044 | 0.98 | 14,090,000 |
| Republic of South Africa Government International Bond 7.95% 11/19/2054 | 0.98 | 11,890,000 |
| Panama Government International Bond 6.4% 02/14/2035 | 0.98 | 12,331,000 |
| Republic of Uzbekistan International Bond 3.9% 10/19/2031 | 0.98 | 13,725,000 |
| Jordan Government International Bond 7.375% 10/10/2047 | 0.98 | 12,765,000 |
| Republic of South Africa Government International Bond 5.75% 09/30/2049 | 0.98 | 15,130,000 |
| Panama Government International Bond 6.875% 01/31/2036 | 0.98 | 11,920,000 |
| Mongolia Government International Bond 6.625% 02/25/2030 | 0.98 | 12,465,000 |
| Mongolia Government International Bond 4.45% 07/07/2031 | 0.98 | 13,564,000 |
| Guatemala Government Bond 4.65% 10/07/2041 | 0.98 | 14,646,000 |
| Kazakhstan Government International Bond 5.5% 07/01/2037 | 0.98 | 12,627,000 |
| Turkiye Government International Bond 5.75% 05/11/2047 | 0.97 | 15,701,000 |
| Hungary Government International Bond 7.625% 03/29/2041 | 0.97 | 10,728,000 |
| Panama Government International Bond 7.875% 03/01/2057 | 0.97 | 10,562,000 |
| Guatemala Government Bond 6.55% 02/06/2037 | 0.97 | 12,104,000 |
| Guatemala Government Bond 6.875% 08/15/2055 | 0.97 | 12,044,000 |
| Costa Rica Government International Bond 7.0% 04/04/2044 | 0.97 | 11,652,000 |
| Republic of Uzbekistan International Bond 6.947% 05/25/2032 | 0.97 | 11,753,000 |
| Kuwait International Government Bond 4.136% 10/09/2030 | 0.97 | 12,858,000 |
| Dominican Republic International Bond 7.45% 04/30/2044 | 0.97 | 11,661,000 |
| Morocco Government International Bond 6.5% 09/08/2033 | 0.97 | 11,680,000 |
| Turkiye Government International Bond 4.875% 04/16/2043 | 0.97 | 16,636,000 |
| Finance Department Government of Sharjah 6.125% 03/06/2036 | 0.97 | 12,259,000 |
| Morocco Government International Bond 5.5% 12/11/2042 | 0.97 | 13,508,000 |
| Dominican Republic International Bond 6.85% 01/27/2045 | 0.96 | 12,518,000 |
| Costa Rica Government International Bond 5.625% 04/30/2043 | 0.96 | 13,214,000 |
| Kazakhstan Government International Bond 6.5% 07/21/2045 | 0.96 | 11,820,000 |
| Dominican Republic International Bond 6.5% 02/15/2048 | 0.96 | 13,048,000 |
| Brazilian Government International Bond 4.75% 01/14/2050 | 0.96 | 17,548,000 |
| Turkiye Government International Bond 6.625% 02/17/2045 | 0.96 | 14,079,000 |
| Kuwait International Government Bond 4.804% 04/20/2033 | 0.96 | 12,684,000 |
| Peruvian Government International Bond 3.6% 01/15/2072 | 0.96 | 20,181,000 |
| Costa Rica Government International Bond 7.158% 03/12/2045 | 0.96 | 11,382,000 |
| Brazilian Government International Bond 7.125% 05/13/2054 | 0.96 | 12,708,000 |
| Hungary Government International Bond 6.75% 09/25/2052 | 0.96 | 11,652,000 |
| Brazilian Government International Bond 7.25% 01/12/2056 | 0.96 | 12,858,000 |
| Serbia International Bond 6.0% 06/12/2034 | 0.96 | 12,331,000 |
| Peruvian Government International Bond 5.875% 08/08/2054 | 0.96 | 13,040,000 |
| Serbia International Bond 6.5% 09/26/2033 | 0.95 | 11,718,000 |
| Hungary Government International Bond 6.75% 09/23/2055 | 0.95 | 11,676,000 |
| Kuwait International Government Bond 4.652% 10/09/2035 | 0.95 | 12,902,000 |
| Peruvian Government International Bond 6.2% 06/30/2055 | 0.95 | 12,450,000 |
| Morocco Government International Bond 4.0% 12/15/2050 | 0.95 | 17,669,000 |
| China Government International Bond 4.0% 10/19/2048 | 0.95 | 13,284,000 |
| Oman Government International Bond 7.0% 01/25/2051 | 0.95 | 11,349,000 |
| Oman Government International Bond 6.75% 01/17/2048 | 0.95 | 11,768,000 |
| Republic of Uzbekistan International Bond 6.9% 02/28/2032 | 0.94 | 11,722,000 |
| Oman Government International Bond 6.5% 03/08/2047 | 0.94 | 11,750,000 |
| Chile Government International Bond 4.34% 03/07/2042 | 0.94 | 14,077,000 |
| Indonesia Government International Bond 4.45% 04/15/2070 | 0.94 | 16,104,000 |
| Philippine Government International Bond 5.95% 10/13/2047 | 0.94 | 12,218,000 |
| Philippine Government International Bond 4.2% 03/29/2047 | 0.94 | 15,397,000 |
| Bahrain Government International Bond 6.0% 09/19/2044 | 0.93 | 14,516,000 |
| Finance Department Government of Sharjah 4.375% 03/10/2051 | 0.93 | 17,798,000 |
| Indonesia Government International Bond 3.35% 03/12/2071 | 0.93 | 20,174,000 |
| Mexico Government International Bond 6.338% 05/04/2053 | 0.93 | 13,198,000 |
| Indonesia Government International Bond 3.5% 02/14/2050 | 0.93 | 18,036,000 |
| China Government International Bond 2.5% 10/26/2051 | 0.93 | 17,734,000 |
| Saudi Government International Bond 4.5% 04/22/2060 | 0.93 | 16,084,000 |
| Philippine Government International Bond 5.9% 02/04/2050 | 0.93 | 12,415,000 |
| Chile Government International Bond 4.0% 01/31/2052 | 0.93 | 16,060,000 |
| Saudi Government International Bond 5.75% 01/16/2054 | 0.92 | 13,008,000 |
| Bahrain Government International Bond 7.5% 09/20/2047 | 0.92 | 12,487,000 |
| Mexico Government International Bond 5.75% 10/12/2110 | 0.92 | 15,024,000 |
| Chile Government International Bond 5.33% 01/05/2054 | 0.92 | 13,087,997 |
| Saudi Government International Bond 3.45% 02/02/2061 | 0.92 | 20,068,000 |
| China Government International Bond 2.25% 10/21/2050 | 0.92 | 18,329,000 |
| Romanian Government International Bond 7.625% 01/17/2053 | 0.92 | 11,392,000 |
| Bahrain Government International Bond 6.25% 01/25/2051 | 0.92 | 14,724,000 |
| Finance Department Government of Sharjah 4.0% 07/28/2050 | 0.92 | 19,216,000 |
| Romanian Government International Bond 5.125% 06/15/2048 | 0.92 | 15,062,000 |
| Mexico Government International Bond 3.75% 04/19/2071 | 0.92 | 21,317,000 |
| Qatar Government International Bond 4.625% 06/02/2046 | 0.92 | 13,785,000 |
| Qatar Government International Bond 4.817% 03/14/2049 | 0.91 | 13,414,000 |
| Qatar Government International Bond 5.103% 04/23/2048 | 0.91 | 12,936,000 |
| Romanian Government International Bond 4.0% 02/14/2051 | 0.90 | 18,202,000 |
| Invesco Government & Agency Portfolio | 0.16 | 2,114,899 |
| CASH & EQUIVALENTS | 0.01 | 144,857 |
| CASH & EQUIVALENTS | 0.00 | -21,867 |
