| 1 | Dreyfus Govt Cm Inst 289 | N/A | 9.60% | 2,844,242 |
| 2 | Saudi Arabia (Kingdom of) 5% | N/A | 2.39% | 715,000 |
| 3 | Senegal (Republic of) 7.75% | N/A | 2.09% | 841,000 |
| 4 | Greensaif Pipelines Bidco S.a r.l. 6.129% | N/A | 1.69% | 490,000 |
| 5 | Galaxy Pipeline Assets Bidco Ltd. 2.625% | N/A | 1.55% | 543,000 |
| 6 | Colombia (Republic Of) 7.75% | N/A | 1.46% | 455,000 |
| 7 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 1.44% | 400,000 |
| 8 | South Africa (Republic of) 5.875% | N/A | 1.29% | 400,000 |
| 9 | Costa Rica (Republic Of) 7.3% | N/A | 1.19% | 350,000 |
| 10 | Brazil (Federative Republic) 6% | N/A | 1.18% | 360,000 |
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| 11 | Corporacion Nacional del Cobre de Chile 5.125% | N/A | 1.14% | 350,000 |
| 12 | Gabonese (Republic of) 6.625% | N/A | 1.09% | 470,000 |
| 13 | Angola (Republic of) 8% | N/A | 1.08% | 400,000 |
| 14 | Mexico (United Mexican States) 6.338% | N/A | 1.04% | 350,000 |
| 15 | Corporacion Nacional del Cobre de Chile 6.33% | N/A | 1.00% | 290,000 |
| 16 | Galaxy Pipeline Assets Bidco Ltd. 2.94% | N/A | 0.99% | 359,896 |
| 17 | ADNOC Murban RSC Ltd. 4.5% | N/A | 0.98% | 300,000 |
| 18 | PT Freeport Indonesia 5.315% | N/A | 0.98% | 300,000 |
| 19 | Saudi Arabia (Kingdom of) 5.75% | N/A | 0.96% | 300,000 |
| 20 | Egypt (Arab Republic of) 8.5% | N/A | 0.94% | 400,000 |
| 21 | Oman (Sultanate Of) 6.25% | N/A | 0.93% | 268,000 |
| 22 | Indonesia (Republic of) 5.15% | N/A | 0.92% | 300,000 |
| 23 | Egypt (Arab Republic of) 7.6003% | N/A | 0.91% | 300,000 |
| 24 | Colombia (Republic Of) 8.75% | N/A | 0.89% | 275,000 |
| 25 | Ecopetrol S.A. 8.375% | N/A | 0.81% | 255,000 |
| 26 | Bank Gospodarstwa Krajowego 5.75% | N/A | 0.79% | 230,000 |
| 27 | Sri Lanka (Democratic Socialist Republic of) 3.1% | N/A | 0.79% | 278,851 |
| 28 | Philippines (Republic Of) 4.75% | N/A | 0.78% | 240,000 |
| 29 | Senegal (Republic of) 6.75% | N/A | 0.78% | 400,000 |
| 30 | Bahrain (Kingdom of) 7.5% | N/A | 0.76% | 225,000 |
| 31 | Romania (Republic Of) 6.375% | N/A | 0.76% | 238,000 |
| 32 | Uruguay (Republic Of) 5.442% | N/A | 0.76% | 225,000 |
| 33 | Romania (Republic Of) 5.875% | N/A | 0.75% | 224,000 |
| 34 | Bahrain (Kingdom of) 5.625% | N/A | 0.74% | 245,000 |
| 35 | Mexico (United Mexican States) 6.35% | N/A | 0.74% | 221,000 |
| 36 | ADNOC Murban RSC Ltd. 5.125% | N/A | 0.73% | 235,000 |
| 37 | Senegal (Republic of) 6.25% | N/A | 0.71% | 310,000 |
| 38 | Minerva Luxembourg S.A. 8.875% | N/A | 0.70% | 200,000 |
| 39 | Aes Andes S.A 8.15% | N/A | 0.69% | 200,000 |
| 40 | Hungarian Export-Import Bank Pte Ltd. 6.125% | N/A | 0.69% | 200,000 |
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| 41 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | N/A | 0.69% | 200,000 |
| 42 | Oman (Sultanate Of) 6% | N/A | 0.69% | 200,000 |
| 43 | Panama (Republic of) 2.252% | N/A | 0.69% | 283,000 |
| 44 | Panama (Republic of) 7.5% | N/A | 0.69% | 200,000 |
| 45 | Yapi Ve Kredi Bankasi A.S. 9.25% | N/A | 0.69% | 200,000 |
| 46 | Hungary (Republic Of) 6.75% | N/A | 0.68% | 200,000 |
| 47 | Israel (State Of) 5.375% | N/A | 0.68% | 200,000 |
| 48 | Morocco (Kingdom of) 5.95% | N/A | 0.68% | 200,000 |
| 49 | TAV Havalimanlari Holding AS 8.5% | N/A | 0.68% | 200,000 |
| 50 | Yapi Ve Kredi Bankasi A.S. 9.743% | N/A | 0.68% | 200,000 |
