| Security | Rate | Maturity
Date | Par Value | Book Value | Market Value | Yield |
|---|
|
| AB SVENSK EXPORTKREDIT SE | - | 5/11/2037 | 32,608,345.00 | 6,798,106.41 | 7,695,311.82 | - |
| BRAZIL FEDERATIVE REP | 6.00 | 1/17/2017 | 34,471,679.00 | 35,812,437.12 | 37,539,004.90 | 5.51 |
| BRAZIL FEDERATIVE REP | 8.88 | 10/14/2019 | 18,633,340.00 | 23,186,026.86 | 24,991,555.00 | 6.62 |
| BRAZIL FEDERATIVE REP | 8.75 | 2/4/2025 | 9,316,670.00 | 11,842,250.00 | 12,570,305.00 | 6.49 |
| BRAZIL FEDERATIVE REP | 10.13 | 5/15/2027 | 9,316,670.00 | 13,460,300.00 | 14,160,225.00 | 6.66 |
| BRAZIL FEDERATIVE REP | 8.25 | 1/20/2034 | 16,770,006.00 | 21,099,108.02 | 22,107,837.60 | 6.26 |
| BRAZIL FEDERATIVE REP | 7.13 | 1/20/2037 | 13,975,005.00 | 16,024,231.07 | 16,522,746.75 | 6.03 |
| BRAZIL FERERATIVE REP | 8.88 | 4/15/2024 | 13,975,005.00 | 18,168,562.23 | 18,967,248.75 | 6.54 |
| BRITISH COLUMBIA PROV CDA | 6.50 | 1/15/2026 | 11,645,837.50 | 11,675,531.52 | 14,389,733.68 | 5.26 |
| COLOMBIA REP | 7.38 | 1/27/2017 | 18,633,340.00 | 20,581,488.00 | 21,563,290.00 | 6.37 |
| COLOMBIA REP | 11.75 | 2/25/2020 | 9,316,670.00 | 13,734,143.34 | 14,406,017.69 | 7.60 |
| COLOMBIA REP | 8.13 | 5/21/2024 | 9,316,670.00 | 11,010,244.00 | 11,514,751.15 | 6.57 |
| COLUMBIA REP | 7.38 | 9/18/2037 | 18,633,340.00 | 20,603,502.79 | 21,574,258.46 | 6.37 |
| DEVELOPEMENT BANK OF JAPAN | 5.13 | 2/1/2017 | 10,248,337.00 | 10,238,077.89 | 11,353,499.04 | 4.63 |
| DEVELOPMENT BK JAPAN | 4.25 | 6/9/2015 | 9,316,670.00 | 9,241,354.54 | 9,829,084.28 | 4.03 |
| HYDRO QUEBEC | 8.05 | 7/7/2024 | 8,315,127.98 | 9,240,168.41 | 11,389,626.63 | 5.88 |
| HYDRO QUEBEC | 9.38 | 4/15/2030 | 4,729,141.69 | 6,761,477.28 | 7,610,968.98 | 5.83 |
| HYDRO QUEBEC | 8.40 | 1/15/2022 | 4,658,335.00 | 5,930,590.75 | 6,609,934.35 | 5.92 |
| ISRAEL ST | 5.13 | 3/1/2014 | 4,658,335.00 | 4,674,611.36 | 5,012,904.23 | 4.76 |
| ISRAEL ST | 5.50 | 11/9/2016 | 18,633,340.00 | 18,886,651.85 | 20,027,850.99 | 5.12 |
| ITALY REP | 5.38 | 6/12/2017 | 39,130,014.00 | 39,646,415.38 | 43,793,372.57 | 4.80 |
| ITALY REP | 6.88 | 9/27/2023 | 31,863,011.40 | 35,009,948.39 | 39,832,000.84 | 5.50 |
| ITALY REP | 5.38 | 6/15/2033 | 27,950,010.00 | 27,772,659.08 | 30,403,640.00 | 4.94 |
| KOREA REP | 5.63 | 11/3/2025 | 7,453,336.00 | 7,414,937.54 | 7,688,627.59 | 5.45 |
| KOREA SOUTH REPUBLIC OF KOREA | 5.13 | 12/7/2016 | 9,316,670.00 | 9,347,010.10 | 9,699,196.46 | 4.92 |
