| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$3,769,740 |
6.64 |
| Republic Of Venezuela 5.75% |
5.75 |
2016-02-26 |
$4,126,000 |
4.64 |
| Morgan Stanley Tri Party Pimco |
0.11 |
2011-04-01 |
$2,208,000 |
3.33 |
| Republic Of Turkey 5.625% |
5.62 |
2021-03-30 |
$1,860,000 |
2.88 |
| Colombia Rep 7.375% |
7.38 |
2019-03-18 |
$1,280,000 |
2.33 |
| True Move Company 144A 10.75% |
10.75 |
2013-12-16 |
$1,230,000 |
2.02 |
| Argentina Rep 8.28% |
8.28 |
2033-12-31 |
$1,418,037 |
1.92 |
| Brazil(Fed Rep Of) 10% |
10 |
2017-01-01 |
$2,295,000 |
1.88 |
| Peru Rep 8.75% |
8.75 |
2033-11-21 |
$917,000 |
1.86 |
| Republic Of Turkey 6.875% |
6.88 |
2036-03-17 |
$1,147,000 |
1.84 |
| Axtel Sab De Cv 9% |
9 |
2019-09-22 |
$1,237,000 |
1.8 |
| Vale Overseas 6.875% |
6.88 |
2036-11-21 |
$1,116,000 |
1.8 |
| Venezuela Rep 9.25% |
9.25 |
2027-09-15 |
$1,560,000 |
1.75 |
| Republic Of Turkey 6.75% |
6.75 |
2040-05-30 |
$1,110,000 |
1.75 |
| Mex Bonos Desarr Fix Rt 06/20 Fixed 8.0 |
8 |
2020-06-11 |
$13,056,500 |
1.72 |
| Grupo Televisa Sa De Cv 6.625% |
6.62 |
2040-01-15 |
$1,040,000 |
1.67 |
| Petroleos Mexicanos 5.5% |
5.5 |
2021-01-21 |
$1,050,000 |
1.62 |
| Poland(Rep Of) 5.5% |
5.5 |
2015-04-25 |
$2,915,000 |
1.54 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$800,000 |
1.44 |
| Petronas Cap 144A 5.25% |
5.25 |
2019-08-12 |
$890,000 |
1.43 |
| Argentina T. Bond 04/17 Fixed 8.75 |
8.75 |
2017-06-02 |
$907,758 |
1.41 |
| Ras Laffan Liq Iii 6.75% |
6.75 |
2019-09-30 |
$750,000 |
1.28 |
| Colombia Rep 6.125% |
6.12 |
2041-01-18 |
$820,000 |
1.27 |
| Tnk-Bp Fin Sa 7.875% |
7.88 |
2018-03-13 |
$700,000 |
1.21 |
| Panama Rep 6.7% |
6.7 |
2036-01-26 |
$700,000 |
1.19 |
