| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Bbva Bancomer S A Inst De Banc 144A 6.5% |
6.5 |
2021-03-10 |
$4,600,000 |
3.39 |
| Ege Haina Fin 144A 9.5% |
9.5 |
2017-04-26 |
$3,724,000 |
2.85 |
| Cosan S A Industria E Comercio 8.25% |
8.25 |
|
$3,750,000 |
2.82 |
| Banco De Credito Del Peru 5.375% |
5.38 |
2020-09-16 |
$4,200,000 |
2.81 |
| Votorantim Cimentos S A 144A 7.25% |
7.25 |
2041-04-05 |
$3,300,000 |
2.35 |
| Southern Copper 6.75% |
6.75 |
2040-04-16 |
$3,275,000 |
2.32 |
| Gol Fin 9.25% |
9.25 |
2020-07-20 |
$2,990,000 |
2.3 |
| Banco Intl Del Peru 5.75% |
5.75 |
2020-10-07 |
$3,230,000 |
2.13 |
| Pttep Cda Intl Fin 144A 5.692% |
5.69 |
2021-04-05 |
$2,650,000 |
1.93 |
| Mmg Fiduciary 6.75% |
6.75 |
2016-02-01 |
$2,600,000 |
1.88 |
| Corporacion Pesquera Inca 9% |
9 |
2017-02-10 |
$2,340,000 |
1.77 |
| Digicel Grp 8.25% |
8.25 |
2017-09-01 |
$2,300,000 |
1.76 |
| Nakilat 6.267% |
6.27 |
2033-12-31 |
$2,362,053 |
1.71 |
| Petrobras Energia S A 5.875% |
5.88 |
2017-05-15 |
$2,275,000 |
1.7 |
| Continental Tr FRN |
7.38 |
2040-10-07 |
$2,360,000 |
1.69 |
| Dev Bk Of Kazakh 6% |
6 |
2026-03-23 |
$2,500,000 |
1.63 |
| Pan Amern Engy Llc Argentine 7.875% |
7.88 |
2021-05-07 |
$2,100,000 |
1.62 |
| Banco Bonsucesso S A 144A 9.25% |
9.25 |
2020-11-03 |
$2,350,000 |
1.58 |
| Aes Andres Dominicana Ltd. 144A 9.5% |
9.5 |
2020-11-12 |
$2,000,000 |
1.54 |
| Ypf Sociedad Anonima 10% |
10 |
2028-11-02 |
$1,745,000 |
1.47 |
| Lukoil Intl Fin Bv 144A 6.125% |
6.12 |
2020-11-09 |
$2,000,000 |
1.47 |
| Minerva Overseas 10.875% |
10.88 |
2019-11-15 |
$1,800,000 |
1.44 |
| Mexichem Sab De Cv 8.75% |
8.75 |
2019-11-06 |
$1,730,000 |
1.44 |
| Grupo Papelero Scr 8.875% |
8.88 |
2020-04-07 |
$2,100,000 |
1.44 |
| Banco Cruzeiro Do Sul Sa 144A 8.25% |
8.25 |
2016-01-20 |
$2,000,000 |
1.42 |
