| 1 | Cash | N/A | 3.59% | 7,145,243 |
| 2 | United States Treasury Notes 5% | N/A | 1.51% | 3,000,000 |
| 3 | Eskom Holdings SOC Limited 6.35% | N/A | 1.45% | 2,900,000 |
| 4 | Argentina (Republic Of) 5% | N/A | 1.41% | 4,200,000 |
| 5 | Peru (Republic Of) 8.75% | N/A | 1.35% | 2,200,000 |
| 6 | Poland (Republic of) 5.5% | N/A | 1.30% | 2,650,000 |
|
| 7 | South Africa (Republic of) 7.3% | N/A | 1.24% | 2,600,000 |
| 8 | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | N/A | 1.23% | 2,412,500 |
| 9 | Empresa Nacional del Petroleo 6.15% | N/A | 1.13% | 2,200,000 |
| 10 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.09% | 2,200,000 |
| 11 | Angola (Republic of) 8.75% | N/A | 1.08% | 2,400,000 |
| 12 | Argentina (Republic Of) 4.125% | N/A | 1.04% | 3,300,000 |
| 13 | Hungary (Republic Of) 6.25% | N/A | 1.04% | 2,000,000 |
| 14 | Brazil (Federative Republic) 6% | N/A | 1.03% | 2,100,000 |
| 15 | Southern Gas Corridor 6.875% | N/A | 1.02% | 2,000,000 |
| 16 | Turkey (Republic of) 6.125% | N/A | 1.01% | 2,000,000 |
| 17 | Egypt (Arab Republic of) 5.8% | N/A | 1.00% | 2,100,000 |
| 18 | Trinidad And Tobago (Republic Of) 6.4% | N/A | 0.98% | 2,000,000 |
| 19 | Petroleos Mexicanos 6.84% | N/A | 0.97% | 2,100,000 |
| 20 | South Africa (Republic of) 5.875% | N/A | 0.97% | 2,000,000 |
| 21 | Mexico (United Mexican States) 6.35% | N/A | 0.96% | 1,900,000 |
| 22 | Corporacion Nacional del Cobre de Chile 3% | N/A | 0.90% | 2,000,000 |
| 23 | PT Freeport Indonesia 5.315% | N/A | 0.90% | 1,800,000 |
| 24 | Romania (Republic Of) 3% | N/A | 0.86% | 1,800,000 |
| 25 | Brazil (Federative Republic) 7.125% | N/A | 0.84% | 1,700,000 |
| 26 | Dominican Republic 4.5% | N/A | 0.84% | 1,800,000 |
| 27 | Oman (Sultanate Of) 6.25% | N/A | 0.84% | 1,600,000 |
| 28 | Morocco (Kingdom of) 2.375% | N/A | 0.83% | 1,800,000 |
| 29 | Philippines (Republic Of) 6.375% | N/A | 0.83% | 1,500,000 |
| 30 | Ivory Coast (Republic Of) 6.125% | N/A | 0.82% | 1,800,000 |
| 31 | Raizen Fuels Finance SA 6.45% | N/A | 0.82% | 1,600,000 |
| 32 | Costa Rica (Republic Of) 6.125% | N/A | 0.81% | 1,600,000 |
| 33 | Peru (Republic Of) 5.875% | N/A | 0.81% | 1,600,000 |
| 34 | Dominican Republic 6% | N/A | 0.80% | 1,600,000 |
| 35 | Panama (Republic of) 7.5% | N/A | 0.79% | 1,500,000 |
| 36 | Serbia (Republic Of) 6.5% | N/A | 0.79% | 1,500,000 |
| 37 | Oman (Sultanate Of) 5.625% | N/A | 0.76% | 1,500,000 |
| 38 | South Africa (Republic of) 4.85% | N/A | 0.76% | 1,600,000 |
| 39 | Pt Mineral Industri Indonesia (Persero) 6.53% | N/A | 0.74% | 1,400,000 |
| 40 | Egypt (Arab Republic of) 7.625% | N/A | 0.72% | 1,600,000 |
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| 41 | PETRONAS Capital Ltd. 4.55% | N/A | 0.72% | 1,600,000 |
| 42 | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24% | N/A | 0.72% | 1,400,000 |
| 43 | Argentina (Republic Of) 3.5% | N/A | 0.71% | 2,400,000 |
| 44 | Petroleos Mexicanos 6.5% | N/A | 0.71% | 1,500,000 |
| 45 | Empresa Nacional del Petroleo 5.25% | N/A | 0.70% | 1,400,000 |
| 46 | Saudi Arabian Oil Company 5.75% | N/A | 0.69% | 1,400,000 |
| 47 | Egypt (Arab Republic of) 5.875% | N/A | 0.68% | 1,600,000 |
| 48 | Mexico (United Mexican States) 4.75% | N/A | 0.66% | 1,400,000 |
| 49 | Banco Actinver SA 7.25% | N/A | 0.65% | 1,300,000 |
| 50 | GCC, S.A.B. de C.V. 3.614% | N/A | 0.65% | 1,500,000 |
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