United States Treasury Bills | - | 3.00% | - | - | 2,500,000 |
| PL000011378=MI | 1.54% | 82.200 | 0.00% | 5,920,000 | |
Mexico (United Mexican States) | - | 1.20% | - | - | 17,638,800 |
| DEA1G66E=F | 1.15% | 94.550 | -1.97% | 16,511,319 | |
| PL000011273=MI | 1.14% | 86.450 | 0.00% | 4,191,000 | |
South Africa (Republic of) | - | 1.10% | - | - | 15,387,571 |
Mexico (United Mexican States) | - | 1.05% | - | - | 16,295,200 |
Secretaria Do Tesouro Nacional | - | 1.04% | - | - | 6,800,000 |
Thailand (Kingdom Of) | - | 1.03% | - | - | 32,071,000 |
India (Republic of) | - | 1.01% | - | - | 80,180,000 |