| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
1,035,449 |
$1.04M |
3.65% |
| 2 |
PHILIPPINES(REP) |
— |
675,000 |
$588.05K |
2.07% |
| 3 |
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A |
SOAF |
550,000 |
$582.92K |
2.05% |
| 4 |
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 |
NGERIA |
500,000 |
$505.15K |
1.78% |
| 5 |
CHILE |
— |
550,000 |
$474.65K |
1.67% |
| 6 |
OMAN SULTANATE 6.5% 03/08/2047 144A |
OMAN |
400,000 |
$422.12K |
1.49% |
| 7 |
PANAMA |
— |
500,000 |
$412.45K |
1.45% |
| 8 |
Bank Gospodarstwa Krajowego 5.38 05/22/2033 |
BGOSK |
400,000 |
$412.33K |
1.45% |
| 9 |
OMAN SOV SUKUK |
— |
350,000 |
$344.09K |
1.21% |
| 10 |
State of Qatar |
QATAR |
310,000 |
$301.39K |
1.06% |
| 11 |
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A |
76AV |
425,000 |
$297.86K |
1.05% |
| 12 |
Romanian Government International Bond |
— |
300,000 |
$297.53K |
1.05% |
| 13 |
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28 |
— |
300,000 |
$296.99K |
1.05% |
| 14 |
Republic of Angola |
ANGOL |
300,000 |
$293.45K |
1.03% |
| 15 |
KZOKZ 5 3/4 04/19/47 |
67AF |
300,000 |
$281.27K |
0.99% |
| 16 |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 |
ZM60 |
325,000 |
$278.07K |
0.98% |
| 17 |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
PT85 |
300,000 |
$273.53K |
0.96% |
| 18 |
BERMUDA-GOVT OF |
— |
300,000 |
$272.74K |
0.96% |
| 19 |
MEXICO CITY ARPT TR 5.5% 10/31/2046 144A |
MEXCAT |
300,000 |
$262.05K |
0.92% |
| 20 |
ROMANIA REGD 144A P/P 6.37500000 |
ROMANI |
250,000 |
$260.23K |
0.92% |
| 21 |
Eagle Funding LuxCo S.a.r.l. |
— |
250,000 |
$253.96K |
0.90% |
| 22 |
Egypt Government International Bonds |
79AV |
250,000 |
$252.69K |
0.89% |
| 23 |
FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 |
— |
250,000 |
$251.28K |
0.89% |
| 24 |
PETRONAS CAP LTD |
PETMK |
240,000 |
$248.54K |
0.88% |
| 25 |
UNITED MEXICAN |
— |
250,000 |
$238.51K |
0.84% |
| 26 |
Indian Railway Finance Corp Ltd |
— |
250,000 |
$237.77K |
0.84% |
| 27 |
PTTEP Treasury Center Co Ltd |
— |
250,000 |
$237.66K |
0.84% |
| 28 |
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A |
— |
240,000 |
$234.40K |
0.83% |
| 29 |
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A |
ZU75 |
250,000 |
$233.72K |
0.82% |
| 30 |
ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 |
— |
250,000 |
$230.26K |
0.81% |
| 31 |
TURKTI 6.95 10/07/32 |
— |
225,000 |
$229.55K |
0.81% |
| 32 |
REPUBLIC OF PERU |
— |
225,000 |
$229.16K |
0.81% |
| 33 |
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 |
NGERIA |
200,000 |
$226.19K |
0.80% |
| 34 |
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 |
ZV98 |
250,000 |
$225.29K |
0.79% |
| 35 |
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
— |
200,000 |
$222.33K |
0.78% |
| 36 |
REPUBLIC OF COLOMBIA REGD 8.75000000 |
COLOM |
200,000 |
$219.50K |
0.77% |
| 37 |
Sociedad Quimica y Minera de Chile S.A. |
— |
200,000 |
$218.15K |
0.77% |
| 38 |
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 |
EGYPT |
200,000 |
$217.68K |
0.77% |
| 39 |
ARGENTINA |
— |
300,000 |
$216.90K |
0.76% |
| 40 |
Republic of Cote d'Ivoire |
IVYCST |
200,000 |
$215.79K |
0.76% |
| 41 |
PROSUS NV SR UNSECURED 144A 01/32 4.193 |
— |
225,000 |
$215.66K |
0.76% |
| 42 |
UNITED MEXICAN |
— |
250,000 |
$215.38K |
0.76% |
| 43 |
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 |
COLOM |
200,000 |
$214.63K |
0.76% |
| 44 |
Barbados Government International Bond |
— |
200,000 |
$214.33K |
0.76% |
| 45 |
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 |
XA35 |
200,000 |
$213.66K |
0.75% |
| 46 |
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 |
PARGUY |
200,000 |
$213.63K |
0.75% |
| 47 |
BCICI V7.5 PERP 144A |
BCICI |
200,000 |
$213.01K |
0.75% |
| 48 |
TURKIYE REP OF |
TURKEY |
200,000 |
$212.97K |
0.75% |
| 49 |
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A |
— |
200,000 |
$212.69K |
0.75% |
| 50 |
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 |
— |
200,000 |
$212.34K |
0.75% |