| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
6,593,370 |
$6.59M |
7.39% |
| 2 |
OVERSEA-CHINESE BANKING REGD V/R REG S |
54EB |
2,500,000 |
$2.50M |
2.80% |
| 3 |
MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 |
5L8B |
2,500,000 |
$2.48M |
2.78% |
| 4 |
CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 |
OEQB |
2,064,000 |
$2.13M |
2.39% |
| 5 |
ANGLOGOLD HOLDS |
— |
1,900,000 |
$1.84M |
2.06% |
| 6 |
GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 |
— |
1,848,992 |
$1.79M |
2.01% |
| 7 |
Minsur SA |
— |
1,900,000 |
$1.78M |
2.00% |
| 8 |
CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 |
CHLMPC |
1,747,568 |
$1.76M |
1.98% |
| 9 |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
— |
1,800,000 |
$1.76M |
1.97% |
| 10 |
Mexico Generadora De Energia, S. De R.L. De C.V. |
— |
1,698,118 |
$1.70M |
1.91% |
| 11 |
CEMEX S.A.B. de C.V. |
— |
1,700,000 |
$1.69M |
1.89% |
| 12 |
Banco Santander Chile 4.55 11/20/2030 |
BSANCI |
1,700,000 |
$1.68M |
1.89% |
| 13 |
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer |
— |
1,700,000 |
$1.64M |
1.83% |
| 14 |
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 |
— |
1,622,500 |
$1.60M |
1.79% |
| 15 |
GNL Quintero SA |
— |
1,606,800 |
$1.60M |
1.79% |
| 16 |
BPRL International Singapore PTE. Ltd. |
67FB |
1,600,000 |
$1.60M |
1.79% |
| 17 |
UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 |
— |
1,611,000 |
$1.59M |
1.78% |
| 18 |
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 |
— |
1,600,000 |
$1.58M |
1.77% |
| 19 |
Rutas 2 And 7 Finance Ltd |
— |
2,030,000 |
$1.54M |
1.73% |
| 20 |
OCP SA |
— |
1,400,000 |
$1.46M |
1.63% |
| 21 |
LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 |
— |
1,375,617 |
$1.40M |
1.57% |
| 22 |
Bioceanico Sovereign Certificate Ltd. |
— |
1,722,741 |
$1.40M |
1.57% |
| 23 |
ONGC Videsh Vankorneft Pte. Ltd. |
4M6B |
1,400,000 |
$1.40M |
1.56% |
| 24 |
Chile Electricity PEC SpA |
TREB |
1,480,531 |
$1.34M |
1.51% |
| 25 |
Banco Internacional Del Peru S.A.A. - Interbank |
— |
1,200,000 |
$1.22M |
1.36% |
| 26 |
Adani Transmission Step-One Ltd. |
— |
1,363,250 |
$1.19M |
1.33% |
| 27 |
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 |
TKCB |
1,110,448 |
$1.11M |
1.24% |
| 28 |
PT Freeport Indonesia |
USY7141BAA18 |
1,100,000 |
$1.10M |
1.23% |
| 29 |
TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 |
— |
1,096,448 |
$1.04M |
1.17% |
| 30 |
Gold Fields Orogen Holdings BVI Ltd. |
— |
1,000,000 |
$1.02M |
1.14% |
| 31 |
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 |
8T6B |
1,095,000 |
$998.37K |
1.12% |
| 32 |
Wipro IT Services, LLC |
JCPB |
1,000,000 |
$992.97K |
1.11% |
| 33 |
ADANI ELECTRICITY MUMBAI REGD REG S |
TIPB |
1,100,000 |
$963.82K |
1.08% |
| 34 |
Pertamina Persero PT |
— |
1,000,000 |
$959.12K |
1.07% |
| 35 |
Adani Ports & Special Economic Zone Ltd. |
— |
1,000,000 |
$955.27K |
1.07% |
| 36 |
Adani Ports & Special Economic Zone Ltd. |
— |
1,000,000 |
$877.17K |
0.98% |
| 37 |
Presidencia da Republica |
BRIG |
1,200,000 |
$866.39K |
0.97% |
| 38 |
AL Candelaria Spain SA |
FCDB |
975,000 |
$860.14K |
0.96% |
| 39 |
Fermaca Enterprises S. de R.L. de C.V. |
— |
847,796 |
$856.49K |
0.96% |
| 40 |
CAP SA REG S SR UNSEC 3.9% 04-27-31 |
— |
1,000,000 |
$835.22K |
0.94% |
| 41 |
Yinson Bergenia Production BV |
— |
789,360 |
$831.40K |
0.93% |
| 42 |
Star Energy Geothermal Wayang Windu Ltd. |
— |
828,750 |
$829.63K |
0.93% |
| 43 |
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 |
— |
900,000 |
$827.66K |
0.93% |
| 44 |
COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 |
— |
900,000 |
$805.18K |
0.90% |
| 45 |
UNITED MEXICAN |
— |
1,100,000 |
$777.07K |
0.87% |
| 46 |
Peru LNG SRL |
— |
800,160 |
$776.09K |
0.87% |
| 47 |
Morocco, Kingdom of |
47GI |
800,000 |
$767.50K |
0.86% |
| 48 |
UNITED MEXICAN |
— |
800,000 |
$743.66K |
0.83% |
| 49 |
REPUBLIC OF PERU |
— |
800,000 |
$743.42K |
0.83% |
| 50 |
Empresas Publicas de Medellin ESP |
— |
800,000 |
$721.59K |
0.81% |