| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$48,751,400 |
5.46 |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$23,944,000 |
2.38 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$17,720,000 |
1.62 |
| Fidelity Revere Str Tr |
|
|
$14,430,191 |
1.38 |
| Bolivarian Republic Venezuela 12.75% |
12.75 |
2022-08-23 |
$15,995,000 |
1.32 |
| Republic Of Turkey 5.625% |
5.62 |
2021-03-30 |
$11,425,000 |
1.12 |
| iShares MSCI Brazil Index |
|
|
$149,208 |
1.11 |
| Iraq (Republic Of) 5.8% |
5.8 |
2028-01-15 |
$11,790,000 |
1.04 |
| Philippines Rep 7.75% |
7.75 |
2031-01-14 |
$8,955,000 |
1.03 |
| Russian Fedn 12.75% |
12.75 |
2028-06-24 |
$5,764,000 |
0.97 |
| United Mexican Sts Mtn Be 6.05% |
6.05 |
2040-01-11 |
$9,808,000 |
0.96 |
| Petroleos De Venezuela Sa 144A 12.75% |
12.75 |
2022-02-17 |
$12,700,000 |
0.96 |
| Petroleos De Venezuela Sa 5.375% |
5.38 |
2027-04-12 |
$20,680,000 |
0.93 |
| Argentina Rep 8.28% |
8.28 |
2033-12-31 |
$10,891,029 |
0.93 |
| Hutchison Whampoa Intl 144A 6% |
6 |
2049-12-31 |
$9,360,000 |
0.91 |
| Pemex Proj Fdg Master Tr 8.625% |
8.62 |
2022-02-01 |
$7,545,000 |
0.89 |
| Republic Of Turkey 7.375% |
7.38 |
2025-02-05 |
$7,920,000 |
0.88 |
| Petrobras Intl Fin 5.375% |
5.38 |
2021-01-27 |
$8,705,000 |
0.84 |
| Republic Of Turkey 11.875% |
11.88 |
2030-01-15 |
$5,055,000 |
0.8 |
| Petroleos De Venezuela Sa 5.5% |
5.5 |
2037-04-12 |
$18,250,000 |
0.8 |
| Petroleos De Venezuela Sa 144A 8.5% |
8.5 |
2017-11-02 |
$11,835,000 |
0.8 |
| Republic Of Turkey 6.875% |
6.88 |
2036-03-17 |
$7,600,000 |
0.77 |
| Mexico Govt 6.5% 6/10/21 |
6.5 |
2021-06-10 |
$102,310,000 |
0.76 |
| Lebanon(Rep Of) 4% |
4 |
2017-12-31 |
$8,232,000 |
0.76 |
| Mexico(Utd Mex St) 10% |
10 |
2036-11-20 |
$79,665,000 |
0.74 |
