| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Russian 30 SU-144A |
2.25 |
2030-03-31 |
$351,190 |
1.93 |
| Brazil Federative Rep 10.125% |
10.12 |
2027-05-15 |
$236,000 |
1.72 |
| At&T 5.35% |
5.35 |
2040-09-01 |
$274,000 |
1.24 |
| At&T Broadband 9.455% |
9.45 |
2022-11-15 |
$182,000 |
1.2 |
| Blackrock Cash Funds Treasury Sl Agency Shares |
0.12 |
|
$236,037 |
1.11 |
| General Elec Cap Corp Mtn Be 6.75% |
6.75 |
2032-03-15 |
$203,000 |
1.09 |
| Goldman Sachs Grp 6.75% |
6.75 |
2037-10-01 |
$225,000 |
1.07 |
| Hsbc Hldgs 6.8% |
6.8 |
2038-06-01 |
$200,000 |
1.02 |
| Verizon Global Fdg 7.75% |
7.75 |
2030-12-01 |
$172,000 |
1.02 |
| Citigroup 6.875% |
6.88 |
2038-03-05 |
$188,000 |
1.02 |
| At&T 6.3% |
6.3 |
2038-01-15 |
$196,000 |
0.99 |
| Hydro-Quebec 8.05% |
8.05 |
2024-07-07 |
$150,000 |
0.98 |
| Italy Rep 6.875% |
6.88 |
2023-09-27 |
$175,000 |
0.97 |
| Aol Time Warner 7.625% |
7.62 |
2031-04-15 |
$170,000 |
0.96 |
| Jpmorgan Chase Cap Xxv 6.8% |
6.8 |
2037-10-01 |
$197,000 |
0.94 |
| News Amer 6.65% |
6.65 |
2037-11-15 |
$180,000 |
0.92 |
| Merrill Lynch & Co 6.11% |
6.11 |
2037-01-29 |
$200,000 |
0.92 |
| United Mexican Sts Mtn Be 7.5% |
7.5 |
2033-04-08 |
$152,000 |
0.9 |
| Pfizer 7.2% |
7.2 |
2039-03-15 |
$143,000 |
0.85 |
| Duke Engy Carolinas 5.3% |
5.3 |
2040-02-15 |
$175,000 |
0.85 |
| Wal Mart Stores 6.5% |
6.5 |
2037-08-15 |
$154,000 |
0.84 |
| Conoco 6.95% |
6.95 |
2029-04-15 |
$142,000 |
0.81 |
| Deutsche Telekom Intl Fin B V 8.75% |
8.75 |
2030-06-15 |
$119,000 |
0.76 |
| Burlington Northn Santa Fe Cp 5.75% |
5.75 |
2040-05-01 |
$150,000 |
0.74 |
| Bellsouth Cap Fdg 7.875% |
7.88 |
2030-02-15 |
$125,000 |
0.73 |
