| 1 | Currency Contract - Usd | N/A | 8.35% | 16,837,072 |
| 2 | Romania (Republic Of) 6.7% | N/A | 4.46% | 41,590,000 |
| 3 | Cash | N/A | 4.29% | 8,638,306 |
| 4 | Indonesia (Republic of) 7% | N/A | 4.23% | 129,890,000,000 |
| 5 | Indonesia (Republic of) 9% | N/A | 4.13% | 118,599,000,000 |
| 6 | South Africa (Republic of) 10.5% | N/A | 4.03% | 137,880,000 |
|
| 7 | South Africa (Republic of) 8.25% | N/A | 3.78% | 148,080,000 |
| 8 | Ministerio de Hacienda y Credito Publico 7.25% | N/A | 3.59% | 39,353,000,000 |
| 9 | Thailand (Kingdom Of) 3.35% | N/A | 3.58% | 226,510,000 |
| 10 | Indonesia (Republic of) 8.375% | N/A | 3.47% | 104,863,000,000 |
| 11 | Thailand (Kingdom Of) 3.39% | N/A | 3.32% | 207,750,000 |
| 12 | Malaysia (Government Of) 3.885% | N/A | 3.24% | 28,055,000 |
| 13 | Mexico (United Mexican States) 7.5% | N/A | 3.16% | 133,810,000 |
| 14 | Secretaria Tesouro Nacional 10% | N/A | 3.01% | 37,300,000 |
| 15 | Secretaria Tesouro Nacional 10% | N/A | 2.63% | 33,500,000 |
| 16 | Indian Rupee | N/A | 2.48% | 420,000,000 |
| 17 | New Turkish Lira | N/A | 2.43% | 173,000,000 |
| 18 | Philippines (Republic Of) 6.25% | N/A | 2.31% | 275,000,000 |
| 19 | Malaysia (Government Of) 2.632% | N/A | 2.25% | 21,155,000 |
| 20 | Chinese Renminbi | N/A | 2.22% | 31,800,000 |
| 21 | Poland (Republic of) 1.75% | N/A | 2.22% | 23,375,000 |
| 22 | Secretaria Tesouro Nacional 10% | N/A | 2.20% | 28,500,000 |
| 23 | Hungary (Republic Of) 5.5% | N/A | 2.00% | 1,496,000,000 |
| 24 | Ministerio de Hacienda y Credito Publico 7% | N/A | 1.99% | 21,010,000,000 |
| 25 | Mexican Neuvo Peso | N/A | 1.85% | 74,570,000 |
| 26 | Poland (Republic of) 6% | N/A | 1.81% | 14,360,000 |
| 27 | South Africa (Republic of) 8.875% | N/A | 1.81% | 72,060,000 |
| 28 | India (Republic of) 6.1% | N/A | 1.75% | 308,000,000 |
| 29 | Malaysia (Government Of) 4.498% | N/A | 1.68% | 14,200,000 |
| 30 | South Korean Won | N/A | 1.66% | 4,600,000,000 |
| 31 | Asian Development Bank 6.2% | N/A | 1.62% | 277,020,000 |
| 32 | South African Rand | N/A | 1.62% | 57,800,000 |
| 33 | Peru (Republic Of) 6.9% | N/A | 1.56% | 11,870,000 |
| 34 | Romania (Republic Of) 4.75% | N/A | 1.53% | 16,615,000 |
| 35 | Chile (Republic Of) 4.7% | N/A | 1.51% | 3,010,000,000 |
| 36 | Thailand Baht | N/A | 1.48% | 100,500,000 |
| 37 | Malaysia (Government Of) 4.642% | N/A | 1.45% | 12,030,000 |
| 38 | Poland (Republic of) 7.5% | N/A | 1.39% | 10,436,000 |
| 39 | Mexico (United Mexican States) 8.5% | N/A | 1.36% | 57,560,000 |
| 40 | Phillipine Peso | N/A | 1.31% | 153,400,000 |
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| 41 | Secretaria Tesouro Nacional 10% | N/A | 1.29% | 17,000,000 |
| 42 | Indonesia (Republic of) 8.25% | N/A | 1.26% | 35,486,000,000 |
| 43 | Malaysia (Government Of) 3.733% | N/A | 1.25% | 10,900,000 |
| 44 | Indonesia (Republic of) 8.375% | N/A | 1.22% | 34,395,000,000 |
| 45 | Inter-American Development Bank 7.35% | N/A | 1.21% | 201,000,000 |
| 46 | Mexico (United Mexican States) 7.5% | N/A | 1.17% | 55,100,000 |
| 47 | Hungary (Republic Of) 6.75% | N/A | 1.16% | 860,000,000 |
| 48 | European Bank For Reconstruction & Development 6.3% | N/A | 1.08% | 186,000,000 |
| 49 | Peru (Republic Of) 6.95% | N/A | 1.04% | 7,470,000 |
| 50 | Hungary (Republic Of) 7% | N/A | 0.98% | 725,000,000 |
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