| Amount | Holding |
|---|---|
| 6.94% | Indonesia (Republic of) 8.375% |
| 6.02% | Russian Federation 7.7% |
| 5.06% | Avenir II B.V. 9.41% |
| 4.82% | Egypt (Arab Republic of) 8.5% |
| 4.29% | Republic of Argentina |
| 4.04% | Nota Do Tesouro Nacional |
| 3.72% | Republic of Ecuador 10.75% |
| 3.61% | Republic Of Iraq (Counterparty: Bank Of America - Merrill Lynch) |
| 3.51% | Nota Do Tesouro Nacional |
| 3.44% | iShares MSCI Emerging Markets ETF |