| 1 | Dreyfus Govt Cm Inst 289 | N/A | 5.65% | 2,118,939 |
| 2 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.76% | 700,000 |
| 3 | Dominican Republic 4.5% | N/A | 1.60% | 675,000 |
| 4 | Oman (Sultanate Of) 6.25% | N/A | 1.60% | 593,000 |
| 5 | Peru (Republic of) 2.783% | N/A | 1.39% | 624,000 |
| 6 | Poland (Republic of) 4.875% | N/A | 1.33% | 519,000 |
|
| 7 | Qatar Energy 2.25% | N/A | 1.31% | 600,000 |
| 8 | Egypt (Arab Republic of) 7.3% | N/A | 1.29% | 616,000 |
| 9 | Greensaif Pipelines Bidco S.a r.l. 6.129% | N/A | 1.29% | 490,000 |
| 10 | Colombia (Republic of) 7.375% | N/A | 1.27% | 494,000 |
| 11 | Sharjah (Government of) 6.5% | N/A | 1.09% | 400,000 |
| 12 | Oman (Sultanate Of) 6% | N/A | 1.07% | 400,000 |
| 13 | Bahrain (Kingdom of) 6.75% | N/A | 1.06% | 400,000 |
| 14 | Panama (Republic of) 2.252% | N/A | 1.03% | 550,000 |
| 15 | Saudi Arabia (Kingdom of) 5% | N/A | 1.03% | 400,000 |
| 16 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% | N/A | 0.98% | 350,000 |
| 17 | Costa Rica (Republic of) 7.3% | N/A | 0.97% | 350,000 |
| 18 | South Africa (Republic of) 4.85% | N/A | 0.95% | 400,000 |
| 19 | Nigeria (Federal Republic of) 8.375% | N/A | 0.94% | 370,000 |
| 20 | Petroleos Mexicanos 6.7% | N/A | 0.93% | 440,000 |
| 21 | Samarco Mineracao SA 9.5% | N/A | 0.89% | 378,742 |
| 22 | Mexico (United Mexican States) 6.338% | N/A | 0.88% | 350,000 |
| 23 | Angola (Republic of) 9.125% | N/A | 0.87% | 400,000 |
| 24 | Gabonese (Republic of) 6.625% | N/A | 0.87% | 400,000 |
| 25 | Egypt (Arab Republic of) 7.0529% | N/A | 0.85% | 400,000 |
| 26 | Argentina (Republic of) 0.75% | N/A | 0.82% | 549,220 |
| 27 | Pemex Project Funding Master Trust 6.625% | N/A | 0.80% | 420,000 |
| 28 | Panama (Republic of) 4.5% | N/A | 0.79% | 450,000 |
| 29 | Hungary (Republic Of) 5.25% | N/A | 0.78% | 299,000 |
| 30 | PT Freeport Indonesia 5.315% | N/A | 0.76% | 300,000 |
| 31 | Romania (Republic Of) 5.875% | N/A | 0.76% | 290,000 |
| 32 | Romania (Republic Of) 6.625% | N/A | 0.73% | 268,000 |
| 33 | Egypt (Arab Republic of) 7.6003% | N/A | 0.71% | 300,000 |
| 34 | Ecopetrol S.A. 8.375% | N/A | 0.66% | 255,000 |
| 35 | Acu Petroleo Luxembourg S.a.r.l 7.5% | N/A | 0.62% | 242,425 |
| 36 | Argentina (Republic of) 3.5% | N/A | 0.61% | 544,157 |
| 37 | Galaxy Pipeline Assets Bidco Ltd. 2.625% | N/A | 0.61% | 290,000 |
| 38 | Bahrain (Kingdom of) 7.5% | N/A | 0.60% | 225,000 |
| 39 | Ecuador (Republic Of) 3.5% | N/A | 0.59% | 407,746 |
| 40 | Ghana (Republic of) 0% | N/A | 0.59% | 450,000 |
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| 41 | Turkey (Republic of) 5.75% | N/A | 0.59% | 300,000 |
| 42 | Indonesia (Republic of) 4.4% | N/A | 0.58% | 225,000 |
| 43 | Philippines (Republic Of) 3.556% | N/A | 0.58% | 250,000 |
| 44 | Poland (Republic of) 4.625% | N/A | 0.58% | 222,000 |
| 45 | Turkey (Republic of) 9.375% | N/A | 0.58% | 200,000 |
| 46 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.57% | 200,000 |
| 47 | Paraguay (Republic of) 3.849% | N/A | 0.57% | 255,000 |
| 48 | Aegea Finance S.a r.l. 9% | N/A | 0.56% | 200,000 |
| 49 | Buffalo Energy Mexico Holding S A De C V 7.875% | N/A | 0.56% | 200,000 |
| 50 | Energean Israel Finance Ltd. 5.375% | N/A | 0.56% | 241,491 |
