 |
| Russia Govt Bond Ofz Bonds | ACI04VQK0 | N/A | $2,727,639.18 |
 |
| Nota Do Tesouro Nacional Notes | B1VRLRII3 | N/A | $2,527,769.21 |
|
| Indonesia Government Sr Unsecured | 982JARII3 | N/A | $1,393,794.03 |
|
| Hungary Government Bond | 724805II9 | N/A | $1,369,993.23 |
|
| Republic of South Africa Unsecured | 999HGAII9 | N/A | $1,324,044.53 |
|
| Fed Republic of Brazil Sr Unsecured | 105756BT6 | N/A | $1,321,192.05 |
|
| Turkey Government Bond | ACI01RDQ3 | N/A | $1,307,265.37 |
|
| Inter American Devel Bk Sr Unsecured | B0XNG5II6 | N/A | $1,148,979.19 |
|
| Poland Government Bond Bonds | ACI02MK85 | N/A | $1,146,801.27 |
|
| Thailand Government Bond Unsecured | B51CWJII6 | N/A | $1,102,325.32 |
|
| Malaysian Government SR Unsecured | B11ZPDII5 | N/A | $1,068,187.14 |
|
| Turkey Government Bond Bonds | ACI04YVK8 | N/A | $903,756.80 |
|
| RUSSIA GOVT BOND OFZ BONDS 03/18 7.5 | B5KSK6II1 | N/A | $868,850.22 |
|
| European Investment Bank Sr Unsecured 6. | ACI02LYV1 | N/A | $818,350.87 |
|
| Mex Bonos Desarr Fix Rt Bonds | ACI01LTQ9 | N/A | $804,698.82 |
|
| MALAYSIAN GOVERNMENT SR UNSECURED 03/18 3.26 | ACI055WM5 | N/A | $776,188.20 |
|
| Republic of Colombia Sr Unsecured | 959YJGII4 | N/A | $668,204.49 |
|
| Kfw Govt Guarant | ACI02FZD3 | N/A | $595,621.25 |
|
| MEX BONOS DESARR FIX RT BONDS 11/42 7.75 | ACI01W4Q2 | N/A | $592,727.19 |
|
| Poland Government Bond | 987SKLII0 | N/A | $591,454.66 |
|
| Intl Bk Recon + Develop Sr Unsecured | 980ZAHII1 | N/A | $573,603.02 |
|
| ROMANIA GOVERNMENT BOND BONDS 04/16 6. | 977AZRII2 | N/A | $563,652.29 |
|
| Nigeria Treasury Bond Bonds 15.1 | ACI02AOO2 | N/A | $556,962.03 |
|
| Republic of Chile Sr Unsecured | B50HQTII1 | N/A | $534,824.08 |
|
| INTL BK RECON + DEVELOP NOTES 03/20 7.5 | B5MXG3II0 | N/A | $351,511.66 |
|
| Kfw Govt Guarant | B40R0ZII6 | N/A | $337,057.59 |
|
| America Movil Sab De Cv Sr Unsecured 6.45 | ACI02RUO8 | N/A | $268,587.75 |
|
| Rabobank Nederland Fixed 9.50 | B54FBLII4 | N/A | $258,792.36 |
|
| European Investment Bank Sr Unsecured | B083B3II8 | N/A | $251,183.53 |
|
| Rzd Capital Limited (rzd Sr Unsecured Regs | ACI01SWO5 | N/A | $218,950.99 |
|
| PETROLEOS MEXICANOS COMPANY GUAR REGS 11/21 7.65 | P78625CA9 | N/A | $218,004.00 |
|
| SBERBANK (SB CAP SA) SR UNSECURED REGS 01/16 7. | ACI04SC30 | N/A | $209,295.23 |
|
| Itau Unibanco Hldg Sa/ky Sub Notes 144a | 46556LAJ3 | N/A | $207,750.00 |
|
| Gold Fields Orogen Hold Company Guar Regs | 985RKAII8 | N/A | $192,384.20 |
|
| Tnk Bp Finance SA Company Guar Regs | L9057MAC5 | N/A | $171,000.00 |
|
| Petrobras Intl Fin CO Fixed 5.75 | 71645WAP6 | N/A | $169,330.95 |
|
| Foodcorp Ltd Sr Secured Regs 8.75 | 987KSJII4 | N/A | $144,535.31 |
|
| Transnet Ltd Sr Unsecured | 929NVXII4 | N/A | $140,049.37 |
|
| Bff International Ltd Company Guar Regs | G3400TAA7 | N/A | $120,375.00 |
|
| Sable Intl Finance Ltd Fixed 7.75 | B629Z0II8 | N/A | $118,800.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $64,734.02 |
|
