1 | Argentina (Republic Of) 4.125% | N/A | 1.49% | 12,604,233 |
2 | Argentina (Republic Of) 0.75% | N/A | 1.35% | 9,406,543 |
3 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.34% | 6,030,000 |
4 | Argentina (Republic Of) 5% | N/A | 0.89% | 6,954,517 |
5 | Industrial & Commercial Bank of China Ltd. 3.2% | N/A | 0.84% | 3,900,000 |
6 | Petroleos Mexicanos 7.69% | N/A | 0.82% | 4,775,000 |
|
7 | Petroleos Mexicanos 6.7% | N/A | 0.80% | 4,050,000 |
8 | Argentina (Republic Of) 3.5% | N/A | 0.71% | 6,493,608 |
9 | Ecuador (Republic Of) 5.5% | N/A | 0.56% | 4,485,539 |
10 | Turkey (Republic of) 9.875% | N/A | 0.56% | 2,200,000 |
11 | Petroleos Mexicanos 6.5% | N/A | 0.53% | 2,460,000 |
12 | Petroleos Mexicanos 6.75% | N/A | 0.53% | 3,400,000 |
13 | Turkey (Republic of) 7.625% | N/A | 0.47% | 2,000,000 |
14 | Turkey (Republic of) 9.375% | N/A | 0.46% | 1,800,000 |
15 | Petroleos Mexicanos 5.95% | N/A | 0.44% | 2,300,000 |
16 | Brazil (Federative Republic) 3.875% | N/A | 0.43% | 2,100,000 |
17 | Samarco Mineracao SA 9% | N/A | 0.43% | 2,045,880 |
18 | Turkey (Republic of) 6% | N/A | 0.43% | 1,900,000 |
19 | Turkey (Republic of) 7.625% | N/A | 0.43% | 1,800,000 |
20 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25% | N/A | 0.42% | 1,800,000 |
21 | Turkey (Republic of) 4.875% | N/A | 0.42% | 1,900,000 |
22 | Colombia (Republic Of) 5% | N/A | 0.41% | 2,600,000 |
23 | Dominican Republic 4.875% | N/A | 0.41% | 2,000,000 |
24 | Brazil (Federative Republic) 4.625% | N/A | 0.40% | 1,800,000 |
25 | Brazil (Federative Republic) 4.75% | N/A | 0.40% | 2,450,000 |
26 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% | N/A | 0.39% | 1,600,000 |
27 | Turkey (Republic of) 6.125% | N/A | 0.39% | 1,700,000 |
28 | Dominican Republic 5.875% | N/A | 0.38% | 1,950,000 |
29 | Oman (Sultanate Of) 6.75% | N/A | 0.38% | 1,600,000 |
30 | Petroleos Mexicanos 6.95% | N/A | 0.38% | 2,400,000 |
31 | Turkey (Republic of) 9.125% | N/A | 0.38% | 1,500,000 |
32 | Brazil (Federative Republic) 5% | N/A | 0.37% | 2,100,000 |
33 | Turkey (Republic of) 6.875% | N/A | 0.37% | 1,700,000 |
34 | Bank of Communications Co Ltd. 3.8% | N/A | 0.36% | 1,600,000 |
35 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% | N/A | 0.36% | 1,600,000 |
36 | Oman (Sultanate Of) 5.625% | N/A | 0.36% | 1,600,000 |
37 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.36% | 1,700,000 |
38 | Turkey (Republic of) 6% | N/A | 0.36% | 1,900,000 |
39 | Turkey (Republic of) 5.75% | N/A | 0.35% | 2,000,000 |
40 | Turkey (Republic of) 6.625% | N/A | 0.35% | 1,800,000 |
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41 | Brazil (Federative Republic) 5.625% | N/A | 0.34% | 1,800,000 |
42 | Ecopetrol S.A. 8.875% | N/A | 0.34% | 1,450,000 |
43 | Ecuador (Republic Of) 6.9% | N/A | 0.34% | 2,155,581 |
44 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758% | N/A | 0.34% | 1,400,000 |
45 | Petroleos Mexicanos 6.875% | N/A | 0.34% | 1,530,000 |
46 | Ghana (Republic of) 5% | N/A | 0.32% | 2,077,560 |
47 | Turkey (Republic of) 9.375% | N/A | 0.32% | 1,300,000 |
48 | Oman (Sultanate Of) 4.75% | N/A | 0.31% | 1,400,000 |
49 | Pemex Project Funding Master Trust 6.625% | N/A | 0.31% | 1,700,000 |
50 | Turkey (Republic of) 4.875% | N/A | 0.31% | 1,970,000 |