| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Msilf Money Market Portfolio Msilf Money Market Portfolio |
0.2 |
2030-12-31 |
$9,512,383 |
19.02 |
| Sth Africa(Rep Of) 7.25% |
7.25 |
2020-01-15 |
$35,459,900 |
9.6 |
| Poland(Rep Of) 5.5% |
5.5 |
2019-10-25 |
$11,472,000 |
7.73 |
| Mexican Bonos Desarr Fix Rt 05/29 Fixed 8.5 |
|
2029-05-31 |
$41,970,000 |
7.26 |
| Turkey(Rep Of) 16% |
16 |
2012-03-07 |
$3,991,170 |
5.49 |
| Brazil(Fed Rep Of) 10% |
10 |
2017-01-01 |
$4,175,000 |
4.66 |
| Nota Tesouro Nacional 01/21 Fixed 10 |
|
2021-01-01 |
$3,559,000 |
3.8 |
| Deutsche Bank Ag London 12/20 Fixed 11.0 |
11 |
2020-12-15 |
$2,147,483,647 |
3.3 |
| Mexico(Utd Mex St) 10% |
10 |
2024-12-05 |
$16,330,000 |
3.25 |
| Malaysia 2.509% |
2.51 |
2012-08-27 |
$4,820,000 |
3.16 |
| Hungary(Rep Of) 6.75% |
6.75 |
2017-02-24 |
$292,090,000 |
3.08 |
| Turkey(Rep Of) |
0 |
2011-08-03 |
$2,075,000 |
2.62 |
| Hungary(Rep Of) 7.25% |
7.25 |
2012-06-12 |
$238,470,000 |
2.58 |
| Barclays Bank Plc 09/18 Fixed 9.0 |
9 |
2018-09-19 |
$2,147,483,647 |
2.43 |
| Colombia(Rep Of) 9.85% |
9.85 |
2027-06-28 |
$1,732,000,000 |
2.24 |
| Colombia Rep Euro Mtn Be Regs 12% |
12 |
2015-10-22 |
$1,551,000,000 |
2.12 |
| Thailand(Kingdom) 4.25% |
4.25 |
2013-03-13 |
$28,400,000 |
1.92 |
| Poland(Rep Of) 6.25% |
6.25 |
2015-10-24 |
$2,650,000 |
1.91 |
| Peru Rep 144A 8.2% |
8.2 |
2026-08-12 |
$2,355,000 |
1.85 |
| Russia Fedn Ministry Fin 144A 7.85% |
7.85 |
2018-03-10 |
$25,000,000 |
1.8 |
| Thailand(Kingdom) 5.25% |
5.25 |
2014-05-12 |
$25,333,000 |
1.77 |
| Peru(Rep Of) 8.6% |
8.6 |
2017-08-12 |
$1,390,000 |
1.13 |
| Chile Rep 5.5% |
5.5 |
2020-08-05 |
$266,000,000 |
1.1 |
| Jpmorgan Chase London 11/20 Fixed 11.0 |
11 |
2020-11-17 |
$2,147,483,647 |
1.07 |
| Mexico(Utd Mex St) 8.5% |
8.5 |
2038-11-18 |
$5,660,000 |
0.95 |
