 |
| Nota Do Tesouro Nacional Notes | B1VRLRII3 | N/A | $2,458,512.56 |
 |
| Russia Govt Bond Ofz Bonds | ACI04VQK0 | N/A | $2,411,594.95 |
|
| Indonesia Government Sr Unsecured | 982JARII3 | N/A | $1,675,917.42 |
|
| Mex Bonos Desarr Fix Rt Bonds | ACI01LTQ9 | N/A | $1,396,952.02 |
|
| Hungary Government Bond | 724805II9 | N/A | $1,285,490.66 |
|
| Turkey Government Bond | ACI01RDQ3 | N/A | $1,262,228.49 |
|
| Republic of South Africa Unsecured | 999HGAII9 | N/A | $1,248,762.60 |
|
| Inter American Devel Bk Sr Unsecured | B0XNG5II6 | N/A | $1,131,850.92 |
|
| Thailand Government Bond Unsecured | B51CWJII6 | N/A | $1,101,400.99 |
|
| Poland Government Bond | 987SKLII0 | N/A | $1,064,937.06 |
|
| Poland Government Bond Bonds | ACI02MK85 | N/A | $1,049,699.11 |
|
| Malaysian Government SR Unsecured | B11ZPDII5 | N/A | $1,048,301.51 |
|
| Indonesia Government SR Unsecured | ACI02BE45 | N/A | $1,023,145.87 |
|
| Russia Govt Bond Ofz Bonds | ACI025QB9 | N/A | $838,833.11 |
|
| European Investment Bank Sr Unsecured 6. | ACI02LYV1 | N/A | $774,329.68 |
|
| Turkey Government Bond Bonds | ACI04YVK8 | N/A | $759,033.88 |
|
| Intl Bk Recon + Develop Sr Unsecured 10. | B3MVYDII7 | N/A | $735,835.70 |
|
| Republic of Colombia Sr Unsecured | 959YJGII4 | N/A | $677,132.29 |
|
| Kfw Govt Guarant | ACI02FZD3 | N/A | $583,595.87 |
|
| Intl Bk Recon + Develop Sr Unsecured | 980ZAHII1 | N/A | $565,286.67 |
|
| Republic of Chile Sr Unsecured | B50HQTII1 | N/A | $543,260.87 |
|
| Fed Republic of Brazil Sr Unsecured | 105756BT6 | N/A | $513,856.24 |
|
| Indonesia Government Sr Unsecured | ACI00R708 | N/A | $487,299.82 |
|
| Kfw Govt Guarant | B40R0ZII6 | N/A | $333,841.82 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $292,157.51 |
|
| Nigeria Treasury Bond Bonds 15.1 | ACI02AOO2 | N/A | $286,799.12 |
|
| America Movil Sab De Cv Sr Unsecured 6.45 | ACI02RUO8 | N/A | $255,344.11 |
|
| Rabobank Nederland Fixed 9.50 | B54FBLII4 | N/A | $255,156.69 |
|
| European Investment Bank Sr Unsecured | B083B3II8 | N/A | $239,833.43 |
|
| Rzd Capital Limited (rzd Sr Unsecured Regs | ACI01SWO5 | N/A | $215,275.04 |
|
| Itau Unibanco Hldg Sa/ky Sub Notes 144a | 46556LAJ3 | N/A | $203,700.00 |
|
| Gold Fields Orogen Hold Company Guar Regs | 985RKAII8 | N/A | $196,500.00 |
|
| Tnk Bp Finance SA Company Guar Regs | L9057MAC5 | N/A | $169,500.00 |
|
| Petrobras Intl Fin CO Fixed 5.75 | 71645WAP6 | N/A | $165,290.55 |
|
| Foodcorp Ltd Sr Secured Regs 8.75 | 987KSJII4 | N/A | $139,721.74 |
|
| Transnet Ltd Sr Unsecured | 929NVXII4 | N/A | $131,568.52 |
|
| Bff International Ltd Company Guar Regs | G3400TAA7 | N/A | $118,000.00 |
|
| Sable Intl Finance Ltd Fixed 7.75 | B629Z0II8 | N/A | $116,875.00 |
|
