| MSILF Government Portfolio |
0.92% |
- |
- |
| Bahrain Government International Bond |
1.36% |
- |
- |
| Petroleos Mexicanos |
1.52% |
- |
- |
| Aeropuertos Dominicanos Siglo XXI SA |
1.06% |
- |
- |
| Indonesia Government International Bond |
1.19% |
- |
- |
| Sisecam UK PLC |
1.21% |
- |
- |
| Romanian Government International Bond |
1.05% |
- |
- |
| Saudi Government International Bond |
0.96% |
- |
- |
| Republic of South Africa Government International Bond |
1.10% |
- |
- |
| Mexico Government International Bond |
0.99% |
- |
- |
| Argentine Republic Government International Bond |
1.22% |
- |
- |
| OQ SAOC |
0.98% |
- |
- |
| CONCORD MINUTE 10/02/2025 |
1.25% |
- |
- |
| AGILENT TECHNOLOGIES |
1.24% |
- |
- |
| Corp Nacional del Cobre de Chile |
1.27% |
- |
- |
| AUTOMATIC DATA PROCESSI 0.0 01OCT25 |
0.99% |
- |
- |
| BlackRock Liquidity FedFund |
3.73% |
- |
- |
| Jordan Government International Bond |
0.89% |
- |
- |
| DAIWA CAPITAL MARKETS AMERICA INC |
1.11% |
- |
- |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL |
4.77% |
- |
- |
| ARGENT 4.125 07/09/35 |
1.37% |
- |
- |
| BHRAIN 7.375 05/14/30 REGS |
1.41% |
- |
- |
| CDEL 6.33 01/13/35 144A |
1.22% |
- |
- |
| INDON 8.5 10/12/35 REGS |
1.12% |
- |
- |
| MEX 6.338 05/04/53 |
0.96% |
- |
- |
| OMAOIL 5.125 05/06/28 144A |
0.96% |
- |
- |
| KSA 3.45 02/02/61 REGS |
0.92% |
- |
- |
| Concord Minutemen Capital Company LLC 0% CP 06/04/2026 |
0.89% |
- |
- |
| Goldman Sachs Financial Square Government Fund |
0.87% |
- |
- |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL |
2.17% |
- |
- |
| NOMURA SECURITIES INTERNATIONAL INC |
1.11% |
- |
- |
| JEFFERIES LLC |
1.11% |
- |
- |
| Exxon Mobil Corp. 0% CP 02/07/2026 |
1.11% |
- |
- |
| AMERICAN HONDA FINANCE CORP 0% CP 06/07/2026 |
1.11% |
- |
- |
| AUTOZONE INC 0% CP 08/07/2026 |
1.11% |
- |
- |
| ENTERGY CORP 0% CP 17/07/2026 |
1.11% |
- |
- |