| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| T. Rowe Price Instl Floating Rate |
|
|
$3,009,218 |
14.62 |
| Reserve Invt-SBI |
0.2 |
2034-09-19 |
$25,050,569 |
11.7 |
| Brazil(Fed Rep Of) 6% |
6 |
2015-05-15 |
$4,088,000 |
2.3 |
| FNMA 4.5% |
4.5 |
2040-10-01 |
$4,019,369 |
1.91 |
| T. Rowe Price Instl High Yield |
|
|
$381,436 |
1.78 |
| T. Rowe Price Instl Emerging Mkts Bond |
|
|
$379,743 |
1.68 |
| Brazil Federative Rep 10% |
10 |
2014-01-01 |
$4,905,000 |
1.31 |
| Mexico(Utd Mex St) 10% |
10 |
2036-11-20 |
$26,850,000 |
1.23 |
| Sth Africa(Rep Of) 8.25% |
8.25 |
2017-09-15 |
$17,385,000 |
1.19 |
| FNMA 5% |
5 |
2040-05-01 |
$2,065,786 |
1.01 |
| FNMA 5% |
5 |
2035-04-01 |
$1,887,984 |
0.93 |
| Argentina(Rep Of) 4.06% |
4.06 |
2033-12-31 |
$4,653,360 |
0.86 |
| FNMA 5.5% |
5.5 |
2038-06-01 |
$1,511,049 |
0.76 |
| FNMA |
5.5 |
2099-12-01 |
$1,482,000 |
0.74 |
| Brazil(Fed Rep Of) 10% |
10 |
2012-01-01 |
$2,360,000 |
0.67 |
| Mexico(Utd Mex St) 8.5% |
8.5 |
2038-11-18 |
$16,440,000 |
0.64 |
| Turkey(Rep Of) 14% |
14 |
2012-09-26 |
$1,975,000 |
0.64 |
| Renaissance Heq 2007-1 FRN |
5.74 |
2037-04-25 |
$1,520,552 |
0.61 |
| FNMA 4.5% |
4.5 |
2040-10-01 |
$1,261,479 |
0.6 |
| Turkey(Rep Of) 10.5% |
10.5 |
2020-01-15 |
$1,470,000 |
0.48 |
| FNMA |
5 |
2099-12-01 |
$975,000 |
0.47 |
| Jp Morgan Mtg Acq 2006-Nc1 FRN |
5.16 |
2036-04-25 |
$1,160,182 |
0.46 |
| Republica Oriental Del Uruguay 5% |
5 |
2018-09-14 |
$11,000,000 |
0.44 |
| Bear Stearns Cmbs 2005-Pwr10 CMO |
5.41 |
2040-12-11 |
$850,000 |
0.43 |
| FHLMC 4.5% |
4.5 |
2040-09-01 |
$878,228 |
0.42 |
