1 | Dreyfus Govt Cm Inst 289 | N/A | 7.92% | 2,421,076 |
2 | Senegal (Republic of) 7.75% | N/A | 2.37% | 841,000 |
3 | Saudi Arabia (Kingdom of) 5% | N/A | 2.33% | 715,000 |
4 | Greensaif Pipelines Bidco S.a r.l. 6.129% | N/A | 1.65% | 490,000 |
5 | Galaxy Pipeline Assets Bidco Ltd. 2.625% | N/A | 1.51% | 543,000 |
6 | Colombia (Republic Of) 7.75% | N/A | 1.46% | 455,000 |
7 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 1.40% | 400,000 |
8 | South Africa (Republic of) 5.875% | N/A | 1.27% | 400,000 |
9 | Gabonese (Republic of) 6.625% | N/A | 1.20% | 470,000 |
10 | Costa Rica (Republic Of) 7.3% | N/A | 1.19% | 350,000 |
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11 | Angola (Republic of) 8% | N/A | 1.16% | 400,000 |
12 | Brazil (Federative Republic) 6% | N/A | 1.15% | 360,000 |
13 | Corporacion Nacional del Cobre de Chile 5.125% | N/A | 1.11% | 350,000 |
14 | Mexico (United Mexican States) 6.338% | N/A | 1.05% | 350,000 |
15 | Egypt (Arab Republic of) 8.5% | N/A | 0.99% | 400,000 |
16 | Corporacion Nacional del Cobre de Chile 6.33% | N/A | 0.98% | 290,000 |
17 | Galaxy Pipeline Assets Bidco Ltd. 2.94% | N/A | 0.97% | 359,896 |
18 | PT Freeport Indonesia 5.315% | N/A | 0.97% | 300,000 |
19 | ADNOC Murban RSC Ltd. 4.5% | N/A | 0.95% | 300,000 |
20 | Saudi Arabia (Kingdom of) 5.75% | N/A | 0.95% | 300,000 |
21 | Egypt (Arab Republic of) 7.6003% | N/A | 0.94% | 300,000 |
22 | Colombia (Republic Of) 8.75% | N/A | 0.91% | 275,000 |
23 | Indonesia (Republic of) 5.15% | N/A | 0.91% | 300,000 |
24 | Oman (Sultanate Of) 6.25% | N/A | 0.91% | 268,000 |
25 | Senegal (Republic of) 6.75% | N/A | 0.85% | 400,000 |
26 | Ecopetrol S.A. 8.375% | N/A | 0.82% | 255,000 |
27 | Sri Lanka (Democratic Socialist Republic of) 3.1% | N/A | 0.81% | 278,851 |
28 | Bahrain (Kingdom of) 7.5% | N/A | 0.77% | 225,000 |
29 | Bank Gospodarstwa Krajowego 5.75% | N/A | 0.77% | 230,000 |
30 | Philippines (Republic Of) 4.75% | N/A | 0.77% | 240,000 |
31 | Romania (Republic Of) 6.375% | N/A | 0.76% | 238,000 |
32 | Senegal (Republic of) 6.25% | N/A | 0.75% | 310,000 |
33 | Uruguay (Republic Of) 5.442% | N/A | 0.75% | 225,000 |
34 | Bahrain (Kingdom of) 5.625% | N/A | 0.74% | 245,000 |
35 | Mexico (United Mexican States) 6.35% | N/A | 0.73% | 221,000 |
36 | Romania (Republic Of) 5.875% | N/A | 0.73% | 224,000 |
37 | ADNOC Murban RSC Ltd. 5.125% | N/A | 0.71% | 235,000 |
38 | Minerva Luxembourg S.A. 8.875% | N/A | 0.70% | 200,000 |
39 | Aes Andes S.A 8.15% | N/A | 0.68% | 200,000 |
40 | Hungary (Republic Of) 6.75% | N/A | 0.68% | 200,000 |
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41 | Panama (Republic of) 2.252% | N/A | 0.68% | 283,000 |
42 | Panama (Republic of) 7.5% | N/A | 0.68% | 200,000 |
43 | Yapi Ve Kredi Bankasi A.S. 9.25% | N/A | 0.68% | 200,000 |
44 | Bahrain (Kingdom of) 6.75% | N/A | 0.67% | 200,000 |
45 | Hungarian Export-Import Bank Pte Ltd. 6.125% | N/A | 0.67% | 200,000 |
46 | Mexico (United Mexican States) 6.875% | N/A | 0.67% | 200,000 |
47 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | N/A | 0.67% | 200,000 |
48 | Oman (Sultanate Of) 6% | N/A | 0.67% | 200,000 |
49 | TAV Havalimanlari Holding AS 8.5% | N/A | 0.67% | 200,000 |
50 | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | N/A | 0.67% | 200,000 |