| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russia Federation, 7.50% |
7.5 |
2030-03-31 |
$4,857,000 |
11.63 |
| Brown Brothers Harriman& Co., 0.12% |
0.12 |
|
$5,081,431 |
10.52 |
| Federative Republic Of Brazil: 8.00% |
8 |
2018-01-15 |
$2,117,000 |
5.13 |
| Republic Of Venezuela: 9.25% |
9.25 |
2027-09-15 |
$2,202,000 |
3.4 |
| Republic Of Turkey: 7.50% |
7.5 |
2017-07-14 |
$1,320,000 |
3.23 |
| Republic Of Venezuela: 2.63% |
2.63 |
2020-08-15 |
$1,500,000 |
2.94 |
| Other Assets Less Liabilities – 2.6% |
2.6 |
|
$0 |
2.64 |
| Republic Of Turkey: 11.88% |
11.88 |
2030-01-15 |
$695,000 |
2.47 |
| United Mexican States: 5.13% |
5.13 |
2020-01-15 |
$1,025,000 |
2.21 |
| Rshb Capital Sa: 9.00%, Vnesheconombank Via Veb Finance Ltd., 6.90% |
6.9 |
2014-06-11 |
$900,000 |
2.1 |
| Federative Republic Of Brazil: 7.13% |
7.13 |
2037-01-20 |
$765,000 |
1.89 |
| Croatia Government International Bonds: 6.63% Dominican Republic Internatio |
6.63 |
2020-07-14 |
$790,000 |
1.69 |
| Republic Of Argentina: 8.28% |
8.28 |
2033-12-31 |
$796,000 |
1.53 |
| Republic Of Venezuela: 9.25% |
9.25 |
2028-05-07 |
$1,060,000 |
1.48 |
| Republic Of South Africa: 5.50% |
5.5 |
2020-03-09 |
$670,000 |
1.48 |
| Republic Of Philippines: 7.75% |
7.75 |
2031-01-14 |
$570,000 |
1.45 |
| Republic Of Colombia: 7.38% |
7.38 |
2019-03-18 |
$550,000 |
1.37 |
| Federative Republic Of Brazil: 6.00% |
6 |
2017-01-17 |
$550,000 |
1.29 |
| United Mexican States: 6.05%, Islamic Republic Of Pakistan, 6.88% |
6.88 |
2040-01-11 |
$582,000 |
1.23 |
| Republic Of Indonesia: 6.88% |
6.88 |
2018-01-17 |
$500,000 |
1.2 |
| Kazmunaygas National Co.: 7.00% |
7 |
2020-05-05 |
$550,000 |
1.18 |
| Republic Of Argentina: 7.00% |
7 |
2015-10-03 |
$600,000 |
1.17 |
| Poland Government International Bond: 3.88% |
3.88 |
2015-07-16 |
$550,000 |
1.16 |
| Pemex Project Funding Master Trust: 6.63% |
6.63 |
2035-06-15 |
$540,000 |
1.14 |
| Petroleos De Venezuela Sa, 5.25% |
5.25 |
2017-04-12 |
$950,000 |
1.13 |
