| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Republic of South Africa | 426.40 k | 400.00 k principal | 4.23 | Debt | Long | South Africa |
| Kingdom of Saudi Arabia | 421.38 k | 400.00 k principal | 4.18 | Debt | Long | Saudi Arabia |
| Republic of Turkey | 407.01 k | 400.00 k principal | 4.04 | Debt | Long | Turkey |
| Federative Republic of Brazil | 309.15 k | 270.00 k principal | 3.07 | Debt | Long | Brazil |
| Sinopec Group Overseas Development 2015 Ltd. | 308.00 k | 300.00 k principal | 3.05 | Debt | Long | Virgin Islands (British) |
| Petroleos Mexicanos | 240.91 k | 240.00 k principal | 2.39 | Debt | Long | Mexico |
| Hungary Government Bond | 237.26 k | 230.00 k principal | 2.35 | Debt | Long | Hungary |
| Southern Gas Corridor CJSC | 223.58 k | 200.00 k principal | 2.22 | Debt | Long | Azerbaijan |
| Federative Republic of Brazil | 220.25 k | 200.00 k principal | 2.18 | Debt | Long | Brazil |
| Kingdom of Bahrain | 214.32 k | 200.00 k principal | 2.13 | Debt | Long | Bahrain |
| Perusahaan Penerbit SBSN Indonesia III | 210.19 k | 200.00 k principal | 2.08 | Debt | Long | Indonesia |
| Perusahaan Penerbit SBSN Indonesia III | 209.72 k | 200.00 k principal | 2.08 | Debt | Long | Indonesia |
| Republic of Indonesia | 209.44 k | 200.00 k principal | 2.08 | Debt | Long | Indonesia |
| Republic of Indonesia | 209.36 k | 200.00 k principal | 2.08 | Debt | Long | Indonesia |
| Export-Import Bank of China (The) | 208.98 k | 200.00 k principal | 2.07 | Debt | Long | China |
| Dominican Republic Government Bond | 208.50 k | 200.00 k principal | 2.07 | Debt | Long | Dominican Republic |
| United Mexican States | 207.93 k | 200.00 k principal | 2.06 | Debt | Long | Mexico |
| Republic of Croatia | 206.50 k | 200.00 k principal | 2.05 | Debt | Long | Croatia |
| KazMunayGas National Co. JSC | 206.11 k | 200.00 k principal | 2.04 | Debt | Long | Kazakhstan |
| OCP SA | 206.00 k | 200.00 k principal | 2.04 | Debt | Long | Morocco |
| State of Qatar | 205.30 k | 200.00 k principal | 2.04 | Debt | Long | Qatar |
| People's Republic of China | 205.21 k | 200.00 k principal | 2.03 | Debt | Long | China |
| Export-Import Bank of India | 203.17 k | 200.00 k principal | 2.01 | Debt | Long | India |
| Banco do Brasil SA | 202.76 k | 200.00 k principal | 2.01 | Debt | Long | Brazil |
| Republic of Colombia | 202.46 k | 200.00 k principal | 2.01 | Debt | Long | Colombia |
| United Arab Emirates Government Bond | 200.51 k | 200.00 k principal | 1.99 | Debt | Long | United Arab Emirates |
| Republic of Colombia | 200.30 k | 200.00 k principal | 1.99 | Debt | Long | Colombia |
| Banco del Estado de Chile | 200.25 k | 200.00 k principal | 1.99 | Debt | Long | Chile |
| Oman Government Bond | 200.07 k | 200.00 k principal | 1.98 | Debt | Long | Oman |
| Arab Republic of Egypt | 199.97 k | 200.00 k principal | 1.98 | Debt | Long | Egypt |
| QNB Finance Ltd. | 199.64 k | 200.00 k principal | 1.98 | Debt | Long | Qatar |
| Arab Republic of Egypt | 198.13 k | 200.00 k principal | 1.96 | Debt | Long | Egypt |
| Abu Dhabi Government Bond | 197.25 k | 200.00 k principal | 1.96 | Debt | Long | United Arab Emirates |
| People's Republic of China | 191.46 k | 200.00 k principal | 1.90 | Debt | Long | China |
| Republic of Turkey | 184.99 k | 200.00 k principal | 1.83 | Debt | Long | Turkey |
| Islamic Republic of Pakistan | 182.90 k | 200.00 k principal | 1.81 | Debt | Long | Pakistan |
| Republic of Turkey | 151.46 k | 150.00 k principal | 1.50 | Debt | Long | Turkey |
| International Bank of Azerbaijan OJSC | 142.50 k | 150.00 k principal | 1.41 | Debt | Long | Azerbaijan |
| Republic of Panama | 115.44 k | 100.00 k principal | 1.14 | Debt | Long | Panama |
| Republic of Peru | 114.89 k | 100.00 k principal | 1.14 | Debt | Long | Peru |
| Power Sector Assets & Liabilities Management Corp. | 112.43 k | 100.00 k principal | 1.11 | Debt | Long | Philippines |
| Petrobras Global Finance BV | 105.00 k | 100.00 k principal | 1.04 | Debt | Long | Brazil |
| Republic of Poland | 103.24 k | 100.00 k principal | 1.02 | Debt | Long | Poland |
| Russian Federation | 99.95 k | 200.00 k principal | 0.99 | Debt | Long | Russian Federation |
| Sri Lanka Government Bond | 98.00 k | 200.00 k principal | 0.97 | Debt | Long | Sri Lanka |
| Sri Lanka Government Bond | 94.97 k | 200.00 k principal | 0.94 | Debt | Long | Sri Lanka |
| Gazprom PJSC | 94.06 k | 200.00 k principal | 0.93 | Debt | Long | Russian Federation |
| Romania Government Bond | 82.29 k | 80.00 k principal | 0.82 | Debt | Long | Romania |
|
Repurchase Agreement
BNP Paribas Securities Corp.
|
70.39 k | 70.39 k principal | 0.70 | Repurchase agreement | Long | USA |
| Petroleos Mexicanos | 44.52 k | 42.00 k principal | 0.44 | Debt | Long | Mexico |
| Ukraine Government Bond | 42.48 k | 100.00 k principal | 0.42 | Debt | Long | Ukraine |
| Republic of Poland | 41.28 k | 40.00 k principal | 0.41 | Debt | Long | Poland |
| Ukraine Government Bond | 33.70 k | 100.00 k principal | 0.33 | Debt | Long | Ukraine |
| Ukraine Government Bond | 32.73 k | 100.00 k principal | 0.32 | Debt | Long | Ukraine |
| Petroleos Mexicanos | 31.78 k | 30.00 k principal | 0.32 | Debt | Long | Mexico |
| EC Ecopetrol S.A. | 25.98 k | 25.00 k principal | 0.26 | Debt | Long | Colombia |
| Hungary Government Bond | 14.83 k | 14.00 k principal | 0.15 | Debt | Long | Hungary |
|
Repurchase Agreement
ING Financial Markets LLC
|
8.97 k | 8.97 k principal | 0.09 | Repurchase agreement | Long | USA |
|
Repurchase Agreement
Barclays Capital, Inc.
|
6.90 k | 6.90 k principal | 0.07 | Repurchase agreement | Long | USA |
|
Repurchase Agreement
Barclays Capital, Inc.
|
5.52 k | 5.52 k principal | 0.05 | Repurchase agreement | Long | USA |
