| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Bulgaria Rep 8.25% |
8.25 |
2015-01-15 |
$33,326,000 |
4.27 |
| Lithuania(Rep Of) 6.75% |
6.75 |
2015-01-15 |
$20,175,000 |
2.42 |
| Korea Rep 5.125% |
5.12 |
2016-12-07 |
$19,488,000 |
2.3 |
| Croatia(Rep Of) 6.75% |
6.75 |
2019-11-05 |
$18,944,000 |
2.18 |
| Hungary Rep 6.25% |
6.25 |
2020-01-29 |
$19,400,000 |
2.18 |
| Vietnam(Soc Rep) 6.875% |
6.88 |
2016-01-15 |
$18,072,000 |
2.16 |
| Pakistan(Rep Of) 6.875% |
6.88 |
2017-06-01 |
$23,673,000 |
2.14 |
| Hungary Rep 4.75% |
4.75 |
2015-02-03 |
$19,135,000 |
2.11 |
| Lithuania(Rep Of) 7.375% |
7.38 |
2020-02-11 |
$17,005,000 |
2.09 |
| Vietnam Socialist Rep 6.75% |
6.75 |
2020-01-29 |
$18,150,000 |
2.08 |
| Croatia(Rep Of) 6.625% |
6.62 |
2020-07-14 |
$18,000,000 |
2.05 |
| Russian Fedn 11% |
11 |
2018-07-24 |
$12,817,000 |
2 |
| Pakistan(Rep Of) 7.125% |
7.12 |
2016-03-31 |
$20,707,000 |
1.94 |
| Korea Rep 7.125% |
7.12 |
2019-04-16 |
$14,400,000 |
1.87 |
| Poland Rep 5% |
5 |
2015-10-19 |
$15,522,000 |
1.81 |
| Indonesia Rep 8.5% |
8.5 |
2035-10-12 |
$12,563,000 |
1.78 |
| United Mexican Sts Mtn Be 6.75% |
6.75 |
2034-09-27 |
$13,075,000 |
1.63 |
| Qatar St 6.4% |
6.4 |
2040-01-20 |
$14,000,000 |
1.63 |
| El Salvador(Rep Of 8.25% |
8.25 |
2032-04-10 |
$13,354,000 |
1.6 |
| Ukraine(Rep Of) 6.75% |
6.75 |
2017-11-14 |
$14,240,000 |
1.6 |
| Philippines Rep 9.5% |
9.5 |
2030-02-02 |
$10,246,000 |
1.59 |
| Colombia Rep 7.375% |
7.38 |
2037-09-18 |
$12,109,000 |
1.59 |
| Republic Of Turkey 6.875% |
6.88 |
2036-03-17 |
$13,328,000 |
1.56 |
| Brazil Federative Rep 8.25% |
8.25 |
2034-01-20 |
$10,600,000 |
1.55 |
| Brazil Federative Rep 7.125% |
7.12 |
2037-01-20 |
$11,790,000 |
1.54 |
