| State Street Institutional US Government Money Market Fund |
3.20% |
- |
- |
| Greensaif Pipelines Bidco Sarl |
1.07% |
- |
- |
| Peru Government International Bonds |
1.55% |
- |
- |
| Saudi Government International Bond |
1.24% |
- |
- |
| Hazine Mustesarligi Varlik Kiralama AS |
1.24% |
- |
- |
| Israel Government International Bond |
1.17% |
- |
- |
| Oman Government International Bond |
1.20% |
- |
- |
| Petroleos Mexicanos |
1.11% |
- |
- |
| Republic of Poland Government International Bonds |
1.05% |
- |
- |
| Ukraine Government International Bond |
1.65% |
- |
- |
| TCW Central Cash Fund |
1.57% |
- |
- |
| Senegal Government International Bonds |
1.32% |
- |
- |
| Gabon Government International Bond |
1.05% |
- |
- |
| Bahrain Government International Bonds |
1.05% |
- |
- |
| Saudi Arabian Oil Co |
1.38% |
- |
- |
| Oman Government International Bonds |
1.03% |
- |
- |
| Senegal Government International Bond |
1.31% |
- |
- |
| Ecopetrol SA |
1.15% |
- |
- |
| Ivory Coast Government International Bond |
1.20% |
- |
- |
| Romanian Government International Bond |
1.12% |
- |
- |
| OCP SA |
1.12% |
- |
- |
| Turkiye Government Bond |
1.68% |
- |
- |
| Argentina Republic Government International Bonds |
1.37% |
- |
- |
| Mexico Government International Bonds |
1.13% |
- |
- |
| Angola Government International Bonds |
1.13% |
- |
- |