| NET OTHER ASSETS |
4.03 |
| ARAB REPUBLIC OF 8.5% 01/31/47 |
3.06 |
| REPUBLIC OF GUA 7.05% 10/04/32 |
2.76 |
| REPUBLIC OF COL 7.75% 11/07/36 |
2.57 |
| REPUBLIC OF KENY 9.5% 03/05/36 |
2.43 |
| CASHUSD |
2.42 |
| REPUBLIC OF ECU 8.75% 01/29/34 |
2.38 |
| REPUBLIC OF ARGE S/UP 07/09/35 |
2.26 |
| REPUBLIC OF GHAN S/UP 07/03/35 |
1.80 |
| REPUBLIC OF NI 9.129% 01/13/46 |
1.55 |
