| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
0.19 |
2034-09-19 |
$9,366,259 |
2.99 |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$4,989,842 |
1.86 |
| Iraq (Republic Of) 5.8% |
5.8 |
2028-01-15 |
$5,035,000 |
1.48 |
| Petronas Cap 7.875% |
7.88 |
2022-05-22 |
$3,121,000 |
1.27 |
| Petroleos De Venezuela Sa 4.9% |
4.9 |
2014-10-28 |
$5,238,324 |
1.23 |
| Panama Rep 5.2% |
5.2 |
2020-01-30 |
$3,415,000 |
1.16 |
| Poland Rep 6.375% |
6.38 |
2019-07-15 |
$3,216,000 |
1.14 |
| Philippines Rep 7.75% |
7.75 |
2031-01-14 |
$2,842,000 |
1.1 |
| Colombia Rep 7.375% |
7.38 |
2037-09-18 |
$2,655,000 |
1.01 |
| Argentina T. Bond 12/33 Fixed 8.28 |
8.28 |
2033-12-31 |
$3,067,822 |
0.87 |
| Mex Bonos Desarr Fix Rt 06/20 Fixed 8.0 |
8 |
2020-06-11 |
$25,700,000 |
0.71 |
| Indonesia Rep 11.625% |
11.62 |
2019-03-04 |
$1,555,000 |
0.71 |
| Us West Comms 7.125% |
7.12 |
2043-11-15 |
$1,975,000 |
0.62 |
| Uruguay Rep 8% |
8 |
2022-11-18 |
$1,530,057 |
0.61 |
| Argentina(Rep Of) 4.06% |
4.06 |
2033-12-31 |
$4,677,108 |
0.6 |
| Bogota Distrito 9.75% |
9.75 |
2028-07-26 |
$2,147,483,647 |
0.6 |
| Bolivarian Republic Venezuela 9.25% |
9.25 |
2028-05-07 |
$2,685,000 |
0.58 |
| Txu Texas Competitive Elec Hol First Lien |
0 |
2014-10-10 |
$2,131,101 |
0.57 |
| Rbs Global 8.5% |
8.5 |
2018-05-01 |
$1,650,000 |
0.57 |
| United Mexican Sts Mtn Be 7.5% |
7.5 |
2033-04-08 |
$1,441,000 |
0.56 |
| Citizens Comms 9% |
9 |
2031-08-15 |
$1,700,000 |
0.56 |
| Sprint Cap 8.75% |
8.75 |
2032-03-15 |
$1,625,000 |
0.55 |
| Dish Dbs 7.875% |
7.88 |
2019-09-01 |
$1,550,000 |
0.54 |
| Qatar St 5.25% |
5.25 |
2020-01-20 |
$1,600,000 |
0.53 |
| Chs / Cmnty Health Sys 8.875% |
8.88 |
2015-07-15 |
$1,550,000 |
0.52 |
