| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Indonesia Treasury Bond | 5.08 mm | 80.00 bn principal | 14.12 | Debt | Long | Indonesia |
| India Government Bond | 4.61 mm | 400.00 mm principal | 12.81 | Debt | Long | India |
| China Government Bond | 4.60 mm | 30.00 mm principal | 12.77 | Debt | Long | China |
| Malaysia Government Bond | 3.30 mm | 17.00 mm principal | 9.18 | Debt | Long | Malaysia |
| Hong Kong Government Bond | 1.65 mm | 14.20 mm principal | 4.58 | Debt | Long | Hong Kong |
| Singapore Government Bond | 1.65 mm | 2.56 mm principal | 4.58 | Debt | Long | Singapore |
| Australia Government Bond | 1.59 mm | 3.20 mm principal | 4.41 | Debt | Long | Australia |
| Philippine Government Bond | 1.57 mm | 100.00 mm principal | 4.37 | Debt | Long | Philippines |
| New Zealand Government Bond | 1.53 mm | 3.30 mm principal | 4.26 | Debt | Long | New Zealand |
| Thailand Government Bond | 1.52 mm | 60.00 mm principal | 4.22 | Debt | Long | Thailand |
| Asian Infrastructure Investment Bank/The | 1.49 mm | 11.00 mm principal | 4.14 | Debt | Long | N/A |
| Asian Development Bank | 1.39 mm | 10.00 mm principal | 3.86 | Debt | Long | N/A |
| New Development Bank/The | 1.38 mm | 10.00 mm principal | 3.83 | Debt | Long | N/A |
| Japan Government Five Year Bond | 1.14 mm | 170.00 mm principal | 3.16 | Debt | Long | Japan |
| European Bank for Reconstruction & Development | 1.09 mm | 8.00 mm principal | 3.04 | Debt | Long | N/A |
| International Bank for Reconstruction & Development | 941.06 k | 7.00 mm principal | 2.61 | Debt | Long | N/A |
| Invesco Government & Agency Portfolio | 765.33 k | 765.33 k shares | 2.13 | Short-term investment vehicle | Long | USA |
| European Investment Bank | 272.40 k | 2.00 mm principal | 0.76 | Debt | Long | N/A |
| Philippine Government Bond | 90.42 k | 5.00 mm principal | 0.25 | Debt | Long | Philippines |
| Russian Federal Bond - OFZ | 0 | 570.00 mm principal | 0.00 | Debt | Long | Russian Federation |
