| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$222,406,393 |
9.27 |
| Brazil(Fed Rep Of) 6% |
6 |
2015-05-15 |
$72,434,000 |
3.11 |
| Reserve Invt-SBI |
0.2 |
2034-09-19 |
$81,401,108 |
2.9 |
| Brazil Federative Rep 7.125% |
7.12 |
2037-01-20 |
$67,369,000 |
2.84 |
| Iraq (Republic Of) 5.8% |
5.8 |
2028-01-15 |
$70,076,000 |
2.31 |
| Brazil Federative Rep 10% |
10 |
2014-01-01 |
$112,070,000 |
2.29 |
| Brazil(Fed Rep Of) 10% |
10 |
2012-01-01 |
$89,947,000 |
1.93 |
| Mexico(Utd Mex St) 10% |
10 |
2036-11-20 |
$499,550,000 |
1.74 |
| Philippines Rep 6.375% |
6.38 |
2034-10-23 |
$41,950,000 |
1.57 |
| Argentine Republic 7% |
7 |
2015-10-03 |
$37,349,857 |
1.26 |
| Republic Of Turkey 8% |
8 |
2034-02-14 |
$28,538,000 |
1.22 |
| Jsc Kazmunayg 7% |
7 |
2020-05-05 |
$31,375,000 |
1.21 |
| Petroleos De Venezuela Sa 4.9% |
4.9 |
2014-10-28 |
$45,000,000 |
1.18 |
| Serbia (Republic) 6.75% |
6.75 |
2024-11-01 |
$29,601,602 |
1.06 |
| Republic Of Turkey 6.75% |
6.75 |
2040-05-30 |
$27,000,000 |
1 |
| Bolivarian Republic Venezuela 12.75% |
12.75 |
2022-08-23 |
$31,705,000 |
0.98 |
| Republic Of Turkey 7% |
7 |
2019-03-11 |
$23,443,000 |
0.95 |
| Vietnam Socialist Rep 6.75% |
6.75 |
2020-01-29 |
$25,165,000 |
0.93 |
| Veb Fin 144A 6.902% |
6.9 |
2020-07-09 |
$23,000,000 |
0.88 |
| Venezuela Rep 8.5% |
8.5 |
2014-10-08 |
$26,230,000 |
0.86 |
| United Mexican Sts Mtn Be 5.95% |
5.95 |
2019-03-19 |
$21,248,000 |
0.84 |
| Ote 4.625% |
4.62 |
2016-05-20 |
$17,350,000 |
0.78 |
| Mexico(Utd Mex St) 8.5% |
8.5 |
2038-11-18 |
$254,325,000 |
0.76 |
| Lithuania(Rep Of) 7.375% |
7.38 |
2020-02-11 |
$18,884,000 |
0.75 |
| Venezuela Rep 9.25% |
9.25 |
2027-09-15 |
$28,357,000 |
0.75 |
