| Qatar Government International Bonds |
2.45% |
- |
- |
| Paraguay Government International Bond |
1.78% |
- |
- |
| FIXED INC CLEARING CORP.REPO |
1.94% |
- |
- |
| U.S. Treasury Bills |
1.44% |
- |
- |
| Istanbul Metropolitan Municipality |
1.17% |
- |
- |
| Gaci First Investment Co. |
1.43% |
- |
- |
| Republic of South Africa Government International Bonds |
1.13% |
- |
- |
| Republic of South Africa Government International Bond |
1.09% |
- |
- |
| Petroleos Mexicanos |
1.52% |
- |
- |
| Romania Government International Bonds |
1.07% |
- |
- |
| Brazil Government International Bonds |
1.35% |
- |
- |
| Argentina Republic Government International Bonds |
1.24% |
- |
- |
| Saudi Government International Bonds |
1.02% |
- |
- |
| Oman Government International Bonds |
1.53% |
- |
- |
| Dominican Republic International Bonds |
1.92% |
- |
- |
| Mexico Government International Bonds |
1.43% |
- |
- |
| Egypt Government International Bonds |
1.47% |
- |
- |
| Ecuador Government International Bond |
1.09% |
- |
- |
| Abu Dhabi Government International Bonds |
1.07% |
- |
- |
| Hungary Government Bond |
1.01% |
- |
- |
| Dominican Republic International Bond |
1.28% |
- |
- |
| Petroleos de Venezuela SA |
1.81% |
- |
- |
| Ecuador Government International Bonds |
1.51% |
- |
- |
| Nigeria Government International Bonds |
1.68% |
- |
- |
| Uruguay Government International Bond |
1.21% |
- |
- |