| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Repurchase Agreement |
0 |
|
$562,000 |
3.74 |
| Pan Amern Engy Llc Argentine 144A 7.875% |
7.88 |
2021-05-07 |
$350,000 |
2.51 |
| Buenos Aires (City Of) 144A 12.5% |
12.5 |
2015-04-06 |
$300,000 |
2.22 |
| Offshore Grp Invt 11.5% |
11.5 |
2015-08-01 |
$300,000 |
2.22 |
| Sable Intl Fin 144A 7.75% |
7.75 |
2017-02-15 |
$300,000 |
2.1 |
| Uruguay Rep 8% |
8 |
2022-11-18 |
$250,000 |
2.07 |
| Ukraine Government 7.75% |
7.75 |
2020-09-23 |
$300,000 |
2.06 |
| Peru Rep 7.125% |
7.12 |
2019-03-30 |
$250,000 |
1.96 |
| Philippines Rep 4.95% |
4.95 |
2021-01-15 |
$13,000,000 |
1.95 |
| Indonesia Rep 7.25% |
7.25 |
2015-04-20 |
$250,000 |
1.9 |
| Desarrolladora Homex S A De Cv 144A 9.5% |
9.5 |
2019-12-11 |
$250,000 |
1.86 |
| Listrindo Cap B.V. 144A 9.25% |
9.25 |
2015-01-29 |
$250,000 |
1.84 |
| Tam Cap 2 144A 9.5% |
9.5 |
2020-01-29 |
$250,000 |
1.83 |
| Rds Ultra-Deepwater Ltd. 144A 11.875% |
11.88 |
2017-03-15 |
$250,000 |
1.82 |
| Grupo Kuo Sab De Cv 144A 9.75% |
9.75 |
2017-10-17 |
$250,000 |
1.81 |
| Cosan Fin 144A 7% |
7 |
2017-02-01 |
$250,000 |
1.8 |
| Bff Intl 144A 7.25% |
7.25 |
2020-01-28 |
$250,000 |
1.8 |
| Indonesia Rep 6.625% |
6.62 |
2037-02-17 |
$250,000 |
1.79 |
| Aeropuertos Argentina 2000 S 144A 10.75% |
10.75 |
2020-12-01 |
$247,500 |
1.78 |
| Bakrie Telecom Pte 144A 11.5% |
11.5 |
2015-05-07 |
$250,000 |
1.78 |
| Petroleos Mexicanos 6% |
6 |
2020-03-05 |
$250,000 |
1.77 |
| Bom Cap 144A 6.699% |
6.7 |
2015-03-11 |
$250,000 |
1.76 |
| Mobile Telesystems Fin S A 144A 8% |
8 |
2012-01-28 |
$250,000 |
1.74 |
| Wpe Intl Cooperatief U A 144A 10.375% |
10.38 |
2020-09-30 |
$250,000 |
1.72 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$500,000 |
-3.96 |
