| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russian Federation 7.500% |
7.5 |
2030-03-31 |
$17,601,222 |
6.29 |
| Republic Of Indonesia Republic Of Iraq 5.800% |
5.8 |
2028-01-15 |
$12,130,000 |
3.33 |
| Russian Federation Dreyfuscashadvantageplusfund (0.100% 7-Day Yield) |
|
|
$9,698,097 |
3.01 |
| Republic Of Philippines Republic Of Poland 6.375% |
6.38 |
2019-07-15 |
$7,857,000 |
2.7 |
| Petroleos De Venezuela Sa 4.900% |
4.9 |
2014-10-28 |
$12,724,487 |
2.38 |
| Petronas Capital Ltd. 7.875% |
7.88 |
2022-05-22 |
$5,000,000 |
2.07 |
| Cash & Cash Equivalents |
|
|
$0 |
1.92 |
| Republic Of Colombia 7.375% |
7.38 |
2037-09-18 |
$4,783,000 |
1.83 |
| Republic Of Philippines 9.500% |
9.5 |
2030-02-02 |
$3,633,000 |
1.68 |
| United Mexican States 8.000% |
8 |
2022-09-24 |
$3,829,000 |
1.63 |
| Ukraine Government 6.385% |
6.38 |
2012-06-26 |
$5,205,000 |
1.61 |
| Republic Of Argentina 7.000% |
7 |
2015-10-03 |
$5,528,078 |
1.53 |
| Republic Of Panama 5.200% |
5.2 |
2020-01-30 |
$4,527,000 |
1.53 |
| Republic Of Indonesia 7.750% |
7.75 |
2038-01-17 |
$3,918,000 |
1.53 |
| Republic Of Peru 8.750% |
8.75 |
2033-11-21 |
$3,165,000 |
1.4 |
| Republic Of Indonesia 11.625% |
11.62 |
2019-03-04 |
$2,945,000 |
1.38 |
| Nota Do Tesouro Nacional Republic Of Brazil 6.000% |
6 |
2017-01-17 |
$3,839,000 |
1.38 |
| Republic Of Philippines 7.750% |
7.75 |
2031-01-14 |
$3,215,000 |
1.27 |
| Republic Of Turkey Ukraine Government 3.200% |
3.2 |
2010-12-19 |
$340,000,000 |
1.26 |
| Malaysian Government 3.835% |
3.84 |
2015-08-12 |
$11,639,000 |
1.17 |
| Republic Of Panama 9.375% |
9.38 |
2029-04-01 |
$2,522,000 |
1.15 |
| Republic Of Brazil 5.875% |
5.88 |
2019-01-15 |
$3,169,000 |
1.13 |
| Republic Of Brazil Bogota Distrio Capital 9.750% |
9.75 |
2028-07-26 |
$2,147,483,647 |
1.07 |
| Republic Of Colombia 7.375% |
7.38 |
2019-03-18 |
$2,764,000 |
1.05 |
| Republic Of Philippines 7.500% |
7.5 |
2024-09-25 |
$2,620,000 |
1.03 |
