| 1 | Dreyfus Govt Cm Inst 289 | N/A | 2.96% | 1,153,982 |
| 2 | Ukraine (Republic of) 0% | N/A | 2.11% | 1,135,000 |
| 3 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.74% | 700,000 |
| 4 | Oman (Sultanate Of) 6.25% | N/A | 1.59% | 593,000 |
| 5 | Egypt (Arab Republic of) 7.3% | N/A | 1.31% | 616,000 |
| 6 | Greensaif Pipelines Bidco S.a r.l. 6.129% | N/A | 1.29% | 490,000 |
|
| 7 | Petroleos Mexicanos 6.7% | N/A | 1.21% | 540,000 |
| 8 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 1.12% | 400,000 |
| 9 | Bahrain (Kingdom of) 6.75% | N/A | 1.06% | 400,000 |
| 10 | Akbank T.A.S. 9.3686% | N/A | 1.05% | 400,000 |
| 11 | Panama (Republic of) 2.252% | N/A | 1.05% | 550,000 |
| 12 | Gabonese (Republic of) 6.625% | N/A | 1.03% | 500,000 |
| 13 | Philippines (Republic Of) 5.5% | N/A | 1.03% | 400,000 |
| 14 | Poland (Republic of) 4.875% | N/A | 1.03% | 404,000 |
| 15 | South Africa (Republic of) 5.875% | N/A | 1.01% | 400,000 |
| 16 | Costa Rica (Republic Of) 7.3% | N/A | 0.95% | 350,000 |
| 17 | Argentina (Republic Of) 0.75% | N/A | 0.94% | 552,371 |
| 18 | Brazil (Federative Republic) 6% | N/A | 0.92% | 360,000 |
| 19 | Israel (State Of) 5.75% | N/A | 0.92% | 400,000 |
| 20 | Nigeria (Federal Republic of) 8.375% | N/A | 0.91% | 370,000 |
| 21 | South Africa (Republic of) 5.65% | N/A | 0.91% | 450,000 |
| 22 | Senegal (Republic of) 6.25% | N/A | 0.89% | 410,000 |
| 23 | Egypt (Arab Republic of) 7.0529% | N/A | 0.87% | 400,000 |
| 24 | Pemex Project Funding Master Trust 6.625% | N/A | 0.86% | 420,000 |
| 25 | Petroleos Mexicanos 5.95% | N/A | 0.86% | 397,000 |
| 26 | Mexico (United Mexican States) 6.338% | N/A | 0.85% | 350,000 |
| 27 | Panama (Republic of) 4.5% | N/A | 0.78% | 450,000 |
| 28 | Perusahaan Penerbit SBSN Indonesia III 5.5% | N/A | 0.78% | 300,000 |
| 29 | Dominican Republic 4.5% | N/A | 0.77% | 325,000 |
| 30 | PT Freeport Indonesia 5.315% | N/A | 0.77% | 300,000 |
| 31 | Indonesia (Republic of) 5.15% | N/A | 0.75% | 300,000 |
| 32 | Romania (Republic Of) 5.875% | N/A | 0.75% | 290,000 |
| 33 | Colombia (Republic Of) 8.75% | N/A | 0.74% | 275,000 |
| 34 | Egypt (Arab Republic of) 7.6003% | N/A | 0.73% | 300,000 |
| 35 | Kenya (Republic of) 9.75% | N/A | 0.71% | 280,000 |
| 36 | Sri Lanka (Democratic Socialist Republic of) 0% | N/A | 0.69% | 455,000 |
| 37 | Currency Contract - Usd | N/A | 0.67% | 260,170 |
| 38 | Romania (Republic Of) 7.625% | N/A | 0.67% | 238,000 |
| 39 | Ecopetrol S.A. 8.375% | N/A | 0.65% | 255,000 |
| 40 | Israel (State Of) 5.5% | N/A | 0.65% | 260,000 |
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| 41 | Air Baltic Corporation 14.5 8/14/2029 | N/A | 0.63% | 200,000 |
| 42 | Colombia (Republic Of) 7.375% | N/A | 0.62% | 244,000 |
| 43 | Galaxy Pipeline Assets Bidco Ltd. 2.625% | N/A | 0.62% | 290,000 |
| 44 | Romania (Republic Of) 6.375% | N/A | 0.62% | 238,000 |
| 45 | Acu Petroleo Luxembourg S.a.r.l 7.5% | N/A | 0.61% | 236,198 |
| 46 | Bahrain (Kingdom of) 7.5% | N/A | 0.61% | 225,000 |
| 47 | Bank Gospodarstwa Krajowego 5.75% | N/A | 0.60% | 230,000 |
| 48 | Philippines (Republic Of) 4.75% | N/A | 0.60% | 240,000 |
| 49 | Samarco Mineracao SA 9% | N/A | 0.60% | 247,676 |
| 50 | Turkey (Republic of) 5.75% | N/A | 0.59% | 300,000 |
