| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$179,731,862 |
5.45 |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$86,326,000 |
2.33 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$67,590,000 |
1.68 |
| Bolivarian Republic Venezuela 12.75% |
12.75 |
2022-08-23 |
$60,260,000 |
1.35 |
| iShares MSCI Brazil Index |
|
|
$577,000 |
1.16 |
| Iraq (Republic Of) 5.8% |
5.8 |
2028-01-15 |
$43,865,000 |
1.05 |
| Russian Fedn 12.75% |
12.75 |
2028-06-24 |
$22,557,000 |
1.03 |
| Philippines Rep 7.75% |
7.75 |
2031-01-14 |
$32,840,000 |
1.03 |
| Republic Of Turkey 5.625% |
5.62 |
2021-03-30 |
$38,300,000 |
1.02 |
| Petroleos De Venezuela Sa 144A 12.75% |
12.75 |
2022-02-17 |
$47,475,000 |
0.97 |
| United Mexican Sts Mtn Be 6.05% |
6.05 |
2040-01-11 |
$36,002,000 |
0.96 |
| Pemex Proj Fdg Master Tr 8.625% |
8.62 |
2022-02-01 |
$29,712,000 |
0.95 |
| Argentina Rep 8.28% |
8.28 |
2033-12-31 |
$40,564,331 |
0.94 |
| Petroleos De Venezuela Sa 5.375% |
5.38 |
2027-04-12 |
$75,585,000 |
0.92 |
| Republic Of Turkey 7.375% |
7.38 |
2025-02-05 |
$28,990,000 |
0.87 |
| Hutchison Whampoa Intl 144A 6% |
6 |
2049-12-31 |
$32,350,000 |
0.86 |
| Republic Of Turkey 6.875% |
6.88 |
2036-03-17 |
$29,710,000 |
0.82 |
| Republic Of Turkey 11.875% |
11.88 |
2030-01-15 |
$18,710,000 |
0.81 |
| Petroleos De Venezuela Sa 144A 8.5% |
8.5 |
2017-11-02 |
$42,755,000 |
0.78 |
| Petroleos De Venezuela Sa 5.5% |
5.5 |
2037-04-12 |
$64,730,000 |
0.77 |
| Mexico Govt 6.5% 6/10/21 |
6.5 |
2021-06-10 |
$378,140,000 |
0.76 |
| Lebanon(Rep Of) 4% |
4 |
2017-12-31 |
$30,348,500 |
0.76 |
| Ivory Coast Republic 2.5% |
2.5 |
2032-12-31 |
$61,696,000 |
0.75 |
| Venezuela Rep 10.75% |
10.75 |
2013-09-19 |
$28,655,000 |
0.75 |
| Philippines Rep 6.375% |
6.38 |
2034-10-23 |
$27,405,000 |
0.75 |
