| 1 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
26,639,498 |
$26.64M |
3.26% |
| 2 |
iShares JP Morgan USD Em Mkts Bd ETF |
EMB |
159,800 |
$15.01M |
1.84% |
| 3 |
ARGENTINA |
— |
12,009,989 |
$8.65M |
1.06% |
| 4 |
Romanian Government International Bond |
— |
7,920,000 |
$7.49M |
0.92% |
| 5 |
Presidencia de la Republica Dominicana |
DOMREP |
8,275,000 |
$6.91M |
0.85% |
| 6 |
DOMREP 4 7/8 09/23/32 |
— |
6,800,000 |
$6.26M |
0.77% |
| 7 |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 |
BNTNF |
35,025,000 |
$5.67M |
0.70% |
| 8 |
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
PEMEX |
5,619,000 |
$5.50M |
0.67% |
| 9 |
Egypt Government International Bond 8.50 01/31/2047 |
EGYPT |
5,400,000 |
$4.66M |
0.57% |
| 10 |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR |
PT85 |
5,456,164 |
$4.65M |
0.57% |
| 11 |
MEXICAN BONOS |
— |
86,640,000 |
$4.61M |
0.56% |
| 12 |
REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 |
— |
5,200,000 |
$4.56M |
0.56% |
| 13 |
INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 |
INDYIJ |
4,500,000 |
$4.45M |
0.54% |
| 14 |
ARGENTINA |
— |
6,575,000 |
$4.38M |
0.54% |
| 15 |
OMAN SULTANATE 6.75% 01/17/2048 144A |
OMAN |
4,175,000 |
$4.35M |
0.53% |
| 16 |
COSTA RICA REPUBLIC OF 7% 04/04/2044 144A |
— |
4,075,000 |
$4.29M |
0.53% |
| 17 |
SAUDI AWWAL BANK |
— |
4,300,000 |
$4.21M |
0.52% |
| 18 |
Barbados Government International Bond |
— |
4,125,000 |
$4.18M |
0.51% |
| 19 |
TURKIYE REP OF |
— |
4,200,000 |
$4.18M |
0.51% |
| 20 |
Sandor-Palota |
— |
4,900,000 |
$4.15M |
0.51% |
| 21 |
Ecuador Government International Bond (Step Bond) |
— |
4,637,020 |
$4.08M |
0.50% |
| 22 |
FED REPUBLIC OF BRAZIL REGD 6.00000000 |
BRAZIL |
4,010,000 |
$4.02M |
0.49% |
| 23 |
Guatemala Government Bond |
— |
3,950,000 |
$4.02M |
0.49% |
| 24 |
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 |
PEMEX |
3,947,000 |
$3.96M |
0.48% |
| 25 |
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 |
SIERRA |
3,944,000 |
$3.92M |
0.48% |
| 26 |
REPHUN 6 09/26/35 144A |
REPHUN |
3,825,000 |
$3.88M |
0.48% |
| 27 |
Eskom Holdings SOC Ltd |
ESKOM |
3,600,000 |
$3.77M |
0.46% |
| 28 |
Caixa Economica Federal |
— |
3,625,000 |
$3.65M |
0.45% |
| 29 |
SRI LANKA GOVERNMENT INTERNATIONAL BOND |
SRILAN |
4,778,220 |
$3.61M |
0.44% |
| 30 |
Republic of Azerbaijan International Bond |
— |
3,900,000 |
$3.59M |
0.44% |
| 31 |
GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT |
AERO |
252,421 |
$3.54M |
0.43% |
| 32 |
NETWORK I2I LTD T5Y+NA PERP 144A |
HHEB |
3,500,000 |
$3.49M |
0.43% |
| 33 |
Sisecam UK PLC |
— |
3,500,000 |
$3.47M |
0.43% |
| 34 |
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 |
49647QAA |
3,500,000 |
$3.46M |
0.42% |
| 35 |
Republic of Ecuador |
ECUA |
3,525,000 |
$3.45M |
0.42% |
| 36 |
INDONESIA TREASURY BOND |
— |
59,634,000,000 |
$3.45M |
0.42% |
| 37 |
Anadolu Efes Biracilik Ve Malt Sanayii AS. |
— |
3,700,000 |
$3.41M |
0.42% |
| 38 |
PETRONAS CAP LTD |
PETMK |
3,320,000 |
$3.41M |
0.42% |
| 39 |
Mexico Government 7.75 11/23/2034 |
MBONO |
66,100,000 |
$3.37M |
0.41% |
| 40 |
El Puerto de Liverpool SAB de CV |
— |
3,500,000 |
$3.31M |
0.41% |
| 41 |
Arabian Centres Sukuk IV Ltd |
— |
3,300,000 |
$3.29M |
0.40% |
| 42 |
TURKTI 6.95 10/07/32 |
— |
3,350,000 |
$3.26M |
0.40% |
| 43 |
LIMAK CIMENTO SANAYI VE TICARET AS |
— |
3,300,000 |
$3.25M |
0.40% |
| 44 |
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
EGUATE |
3,300,000 |
$3.23M |
0.40% |
| 45 |
BANORT V8.375 PERP 144a |
BANORT |
3,100,000 |
$3.19M |
0.39% |
| 46 |
Mizrahi Tefahot Bank Ltd |
— |
3,175,000 |
$3.16M |
0.39% |
| 47 |
YPF SA 8.25% 01/17/2034 144A |
984245BB |
3,100,000 |
$3.16M |
0.39% |
| 48 |
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
IHS |
3,100,000 |
$3.14M |
0.38% |
| 49 |
OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 |
— |
4,000,000 |
$3.12M |
0.38% |
| 50 |
UNITED MEXICAN |
— |
3,200,000 |
$3.10M |
0.38% |