| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Central Cash Management Fd Central Cash Management Fd |
0.19 |
2030-01-01 |
$36,928,692 |
13.14 |
| Colombia Rep 7.375% |
7.38 |
2019-03-18 |
$7,400,000 |
3.16 |
| Jsc Kazmunayg 9.125% |
9.13 |
2018-07-02 |
$7,200,000 |
3.09 |
| Republic Of Venezuela 7.75% |
7.75 |
2019-10-13 |
$11,400,000 |
2.78 |
| Poland Rep 6.375% |
6.38 |
2019-07-15 |
$7,000,000 |
2.77 |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$6,314,500 |
2.62 |
| Majapahit Hldgs B V 7.75% |
7.75 |
2020-01-20 |
$6,000,000 |
2.4 |
| Brazil Federative Rep 7.125% |
7.12 |
2037-01-20 |
$5,700,000 |
2.4 |
| United Mexican Sts Mtn Be 5.95% |
5.95 |
2019-03-19 |
$6,000,000 |
2.38 |
| Petronas Cap 5.25% |
5.25 |
2019-08-12 |
$5,500,000 |
2.08 |
| Panama Rep 7.125% |
7.12 |
2026-01-29 |
$4,800,000 |
2.03 |
| Peru Rep 7.35% |
7.35 |
2025-07-21 |
$4,600,000 |
1.94 |
| Colombia Rep 7.375% |
7.38 |
2037-09-18 |
$4,500,000 |
1.9 |
| Russian Fedn 12.75% |
12.75 |
2028-06-24 |
$3,000,000 |
1.87 |
| Lithuania(Rep Of) 5.125% |
5.12 |
2017-09-14 |
$5,000,000 |
1.79 |
| South Africa Rep 6.25% |
6.25 |
2041-03-08 |
$4,500,000 |
1.65 |
| South Africa Rep 5.875% |
5.88 |
2022-05-30 |
$4,300,000 |
1.64 |
| Corp Nac Del Cobre 6.15% |
6.15 |
2036-10-24 |
$4,000,000 |
1.56 |
| Republica Oriental Del Uruguay 6.875% |
6.88 |
2025-09-28 |
$3,800,000 |
1.55 |
| Peru Rep 7.125% |
7.12 |
2019-03-30 |
$3,700,000 |
1.55 |
| Veb Fin 6.902% |
6.9 |
2020-07-09 |
$4,000,000 |
1.53 |
| Turkey(Rep Of) 13.2037% |
13.2 |
2012-02-15 |
$6,004,289 |
1.48 |
| Ukraine(Rep Of) 7.75% |
7.75 |
2020-09-23 |
$4,000,000 |
1.47 |
| Peru Rep 8.75% |
8.75 |
2033-11-21 |
$2,778,000 |
1.33 |
| Panama Rep 5.2% |
5.2 |
2020-01-30 |
$3,500,000 |
1.32 |
