1 | Bny Mellon Cash Reserve U | N/A | 5.66% | 733,024 |
2 | Turkey (Republic of) 5.95% | N/A | 2.77% | 382,000 |
3 | Petroleos Mexicanos 5.35% | N/A | 1.94% | 272,000 |
4 | Ecuador (Republic Of) 6.9% | N/A | 1.81% | 311,515 |
5 | Minerva Luxembourg S.A. 4.375% | N/A | 1.72% | 253,000 |
6 | Melco Resorts Finance Limited 5.375% | N/A | 1.66% | 238,000 |
7 | Angola (Republic of) 8.75% | N/A | 1.53% | 256,000 |
8 | Banco Mercantil del Norte S.A. 5.875% | N/A | 1.43% | 192,000 |
9 | Petroleos Mexicanos 5.95% | N/A | 1.42% | 221,000 |
10 | Argentina (Republic Of) 1% | N/A | 1.38% | 220,500 |
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11 | Eskom Holdings SOC Limited 8.45% | N/A | 1.27% | 162,000 |
12 | Nigeria (Federal Republic of) 6.125% | N/A | 1.27% | 185,000 |
13 | Movida Europe S.A 7.85% | N/A | 1.25% | 183,000 |
14 | Braskem Netherlands Finance B V 8% | N/A | 1.20% | 174,000 |
15 | CEMEX S.A.B. de C.V. 5.125% | N/A | 1.17% | 153,000 |
16 | Egypt (Arab Republic of) 8.625% | N/A | 1.16% | 158,000 |
17 | Ivory Coast (Republic Of) 8.25% | N/A | 1.16% | 163,000 |
18 | Petroleos Mexicanos 8.75% | N/A | 1.13% | 148,000 |
19 | Samarco Mineracao SA 9.5% | N/A | 1.13% | 154,661 |
20 | Buenos Aires (Province Of) 6.625% | N/A | 1.12% | 215,466 |
21 | Studio City Finance Limited 5% | N/A | 1.10% | 161,000 |
22 | Kenya (Republic of) 9.5% | N/A | 1.05% | 155,000 |
23 | Yinson Boronia Production BV 8.947% | N/A | 1.04% | 130,836 |
24 | Fs Luxembourg SARL 8.875% | N/A | 1.03% | 132,000 |
25 | Colombia (Republic Of) 7.375% | N/A | 1.01% | 128,000 |
26 | AI Candelaria Spain S.A. 5.75% | N/A | 1.00% | 157,000 |
27 | 3R Lux S.a.r.l 9.75% | N/A | 0.99% | 130,000 |
28 | MV24 Capital B V 6.748% | N/A | 0.99% | 133,122 |
29 | Brazil (Federative Republic) 7.125% | N/A | 0.98% | 133,000 |
30 | Minejesa Capital BV 5.625% | N/A | 0.97% | 134,000 |
31 | Ohi Group SA 13% | N/A | 0.97% | 123,000 |
32 | Investment Energy Resources Ltd. 6.25% | N/A | 0.92% | 125,000 |
33 | YPF Sociedad Anonima 9.5% | N/A | 0.92% | 115,000 |
34 | Colombia (Republic Of) 5.2% | N/A | 0.91% | 182,000 |
35 | Sri Lanka (Democratic Socialist Republic of) 3.35% | N/A | 0.91% | 166,000 |
36 | Colombia (Republic Of) 3.875% | N/A | 0.90% | 227,000 |
37 | Egypt (Arab Republic of) 7.625% | N/A | 0.90% | 137,000 |
38 | Prosus NV 3.832% | N/A | 0.90% | 185,000 |
39 | Argentina (Republic Of) 0.75% | N/A | 0.89% | 149,600 |
40 | Egypt (Arab Republic of) 3.875% | N/A | 0.89% | 118,000 |
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41 | Trinidad And Tobago (Republic Of) 6.4% | N/A | 0.89% | 121,000 |
42 | Guatemala (Republic of) 6.6% | N/A | 0.87% | 112,000 |
43 | Kosmos Energy Ltd 7.125% | N/A | 0.86% | 116,000 |
44 | Prosus NV 3.061% | N/A | 0.79% | 119,000 |
45 | Petroleos del Peru - Petroperu SA 4.75% | N/A | 0.77% | 135,000 |
46 | Zorlu Enerji Elektrik Ueretim AS 11% | N/A | 0.77% | 109,000 |
47 | JSW Hydro Energy Ltd. 4.125% | N/A | 0.76% | 110,625 |
48 | Gran Tierra Energy Inc 9.5% | N/A | 0.75% | 124,000 |
49 | JSC National Company KazMunayGas 6.375% | N/A | 0.75% | 109,000 |
50 | Sasol Financing USA LLC 6.5% | N/A | 0.75% | 105,000 |
51 | South Africa (Republic of) 6.3% | N/A | 0.75% | 125,000 |
52 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.75% | 100,000 |
53 | Dominican Republic 6% | N/A | 0.74% | 99,000 |
54 | Ethiopia (Federal Democratic Republic of) 6.625% | N/A | 0.74% | 114,000 |
55 | Nigeria (Federal Republic of) 9.625% | N/A | 0.72% | 99,000 |
56 | Energean Israel Finance Ltd. 5.875% | N/A | 0.70% | 99,000 |
57 | WE Soda Investments Holding PLC 9.5% | N/A | 0.70% | 88,000 |
58 | MSU Energy S.A. 9.75% | N/A | 0.68% | 94,000 |
59 | El Salvador (Republic of) 8.25% | N/A | 0.67% | 88,000 |
60 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.67% | 82,000 |
61 | Kosmos Energy Ltd 7.75% | N/A | 0.67% | 96,000 |
62 | Sasol Financing USA LLC 4.375% | N/A | 0.67% | 90,000 |
63 | Egypt (Arab Republic of) 7.903% | N/A | 0.65% | 123,000 |
64 | Grupo Aeromexico S. A. B. De C. V. 8.625% | N/A | 0.65% | 90,000 |
65 | HTA Group Limited (Mauritius) 7.5% | N/A | 0.65% | 84,000 |
66 | Telecom Argentina SA 9.5% | N/A | 0.64% | 79,000 |
67 | OCP SA 6.875% | N/A | 0.63% | 87,000 |
68 | Ghana (Republic of) 5% | N/A | 0.61% | 118,600 |
69 | South Africa (Republic of) 7.1% | N/A | 0.60% | 82,000 |
70 | Azule Energy Finance PLC 8.125% | N/A | 0.58% | 78,000 |
71 | Dominican Republic 7.15% | N/A | 0.58% | 77,000 |
72 | Uzbekistan (The Republic of) 3.9% | N/A | 0.58% | 89,000 |
73 | Banco Mercantil del Norte S.A. 6.625% | N/A | 0.56% | 82,000 |
74 | Iochpe Maxion Austria Gmbh 5% | N/A | 0.56% | 78,000 |
75 | Colombia (Republic Of) 8% | N/A | 0.55% | 72,000 |
76 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.55% | 100,000 |
77 | Trident Energy Finance PLC 12.5% | N/A | 0.55% | 75,000 |
78 | BOLIVIA GOVT 4.5 3/28 | N/A | 0.52% | 103,000 |
79 | Pakistan (Islamic Republic of) 6% | N/A | 0.52% | 71,000 |
80 | Saavi Energia S.a.r.l. 8.875% | N/A | 0.52% | 67,000 |
81 | YPF Sociedad Anonima 6.95% | N/A | 0.52% | 68,000 |
82 | Mong Duong Finance Holdings B V 5.125% | N/A | 0.51% | 69,383 |
83 | Petroleos Mexicanos 6.5% | N/A | 0.51% | 68,000 |
84 | SierraCol Energy Andina LLC 6% | N/A | 0.51% | 72,000 |
85 | Georgian Railway LLC 4% | N/A | 0.50% | 73,000 |
86 | Ukraine (Republic of) 1.75% | N/A | 0.50% | 130,197 |
87 | Aydem Yenilenebilir Enerji A S 7.75% | N/A | 0.49% | 63,900 |
88 | Mc Brazil Downstream Trading Sarl 7.25% | N/A | 0.49% | 81,017 |
89 | Ecuador (Republic Of) 5.5% | N/A | 0.46% | 99,872 |
90 | Ukraine (Republic of) 0.05556% | N/A | 0.44% | 113,146 |
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91 | Zambia (Republic Of) 5.75% | N/A | 0.44% | 65,552 |
92 | Banco GNB Sudameris S.A. 7.5% | N/A | 0.43% | 57,000 |
93 | IHS Netherlands Holdco BV 8% | N/A | 0.43% | 54,998 |
94 | Vedanta Resources Finance II PLC 9.475% | N/A | 0.43% | 60,000 |
95 | BBVA Mexico SA 5.125% | N/A | 0.42% | 57,000 |
96 | Banco de Credito e Inversiones 7.5% | N/A | 0.41% | 54,000 |
97 | Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | N/A | 0.40% | 56,000 |
98 | Yapi Ve Kredi Bankasi A.S. 9.25% | N/A | 0.40% | 50,000 |
99 | Honduras (Republic of) 8.625% | N/A | 0.39% | 51,000 |
100 | Leviathan Bond Limited 6.75% | N/A | 0.39% | 52,000 |