ISI North American Government Bond A (NOAMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 8.75% 8.75 2017-05-15 $12,800,000 12.02
US Treasury Bond 8.5% 8.5 2020-02-15 $11,000,000 10.74
US Treasury Note 1% 1 2011-08-31 $15,000,000 10.32
US Treasury Bond 8.875% 8.88 2017-08-15 $10,300,000 9.79
Canada Govt 4% 4 2017-06-01 $12,500,000 9.13
US Treasury Bond 8.125% 8.12 2019-08-15 $8,500,000 8.09
US Treasury Note 3.125% 3.12 2019-05-15 $11,600,000 8.02
US Treasury Note 2.625% 2.62 2020-08-15 $11,850,000 7.65
Mexico(Utd Mex St) 8% 8 2015-12-17 $93,907,000 5.64
Canada Govt 3.75% 3.75 2012-06-01 $7,500,000 5.29
US Treasury Bond 8.75% 8.75 2020-08-15 $2,300,000 2.29
Jp Morgan Corp Repo 0.12 2011-02-01 $3,245,000 2.22
Canada Govt 3.5% 3.5 2013-06-01 $3,100,000 2.2
Mexico(Utd Mex St) 9% 9 2012-12-20 $31,782,400 1.91
Canada Govt 1.5% 1.5 2012-03-01 $2,000,000 1.37
Canada Govt 1.5% 1.5 2012-06-01 $2,000,000 1.37
United Mexican States, Mexico D.F. 6% 6 2015-06-18 $23,850,000 1.33
US Treasury Bond 7.875% 7.88 2021-02-15 $650,000 0.62
Currency United States 0 $736 0