1 | Dreyfus Govt Cm Inst 289 | N/A | 4.00% | 1,564,630 |
2 | Ukraine (Republic of) 0% | N/A | 1.86% | 897,000 |
3 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.66% | 700,000 |
4 | Bahrain (Kingdom of) 6.75% | N/A | 1.55% | 600,000 |
5 | Oman (Sultanate Of) 6.25% | N/A | 1.55% | 593,000 |
6 | Gabonese (Republic of) 6.625% | N/A | 1.42% | 700,000 |
7 | Egypt (Arab Republic of) 7.3% | N/A | 1.34% | 616,000 |
8 | Saudi Arabia (Kingdom of) 5% | N/A | 1.27% | 515,000 |
9 | Senegal (Republic of) 6.25% | N/A | 1.26% | 610,000 |
10 | Greensaif Pipelines Bidco S.a r.l. 6.129% | N/A | 1.25% | 490,000 |
|
11 | Israel (State Of) 5.5% | N/A | 1.15% | 460,000 |
12 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 1.10% | 400,000 |
13 | Turkey (Republic of) 7.125% | N/A | 1.01% | 400,000 |
14 | Argentina (Republic Of) 0.75% | N/A | 0.98% | 506,340 |
15 | Philippines (Republic Of) 5.5% | N/A | 0.98% | 400,000 |
16 | South Africa (Republic of) 5.875% | N/A | 0.98% | 400,000 |
17 | Angola (Republic of) 8% | N/A | 0.93% | 400,000 |
18 | Senegal (Republic of) 7.75% | N/A | 0.93% | 400,000 |
19 | Costa Rica (Republic Of) 7.3% | N/A | 0.92% | 350,000 |
20 | Nigeria (Federal Republic of) 8.375% | N/A | 0.92% | 370,000 |
21 | Egypt (Arab Republic of) 7.0529% | N/A | 0.89% | 400,000 |
22 | Brazil (Federative Republic) 6% | N/A | 0.87% | 360,000 |
23 | Lebanese Republic 8.25% | N/A | 0.86% | 1,969,000 |
24 | South Africa (Republic of) 5.65% | N/A | 0.86% | 450,000 |
25 | Argentina (Republic Of) 4.125% | N/A | 0.83% | 483,144 |
26 | Mexico (United Mexican States) 6.338% | N/A | 0.80% | 350,000 |
27 | Dominican Republic 4.5% | N/A | 0.76% | 325,000 |
28 | Egypt (Arab Republic of) 7.6003% | N/A | 0.75% | 300,000 |
29 | PT Freeport Indonesia 5.315% | N/A | 0.75% | 300,000 |
30 | Colombia (Republic Of) 8.75% | N/A | 0.72% | 275,000 |
31 | Kenya (Republic of) 9.75% | N/A | 0.72% | 280,000 |
32 | Romania (Republic Of) 5.875% | N/A | 0.72% | 290,000 |
33 | Argentina (Republic Of) 5% | N/A | 0.71% | 387,072 |
34 | Chile (Republic Of) 3.5% | N/A | 0.70% | 400,000 |
35 | Indonesia (Republic of) 5.15% | N/A | 0.70% | 300,000 |
36 | Senegal (Republic of) 6.75% | N/A | 0.69% | 400,000 |
37 | Angola (Republic of) 8.75% | N/A | 0.67% | 290,000 |
38 | Currency Contract - Usd | N/A | 0.67% | 260,170 |
39 | Ecopetrol S.A. 8.375% | N/A | 0.63% | 255,000 |
40 | Samarco Mineracao SA 9% | N/A | 0.62% | 253,248 |
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41 | Colombia (Republic Of) 7.75% | N/A | 0.60% | 240,000 |
42 | Galaxy Pipeline Assets Bidco Ltd. 2.625% | N/A | 0.60% | 290,000 |
43 | Romania (Republic Of) 7.625% | N/A | 0.60% | 238,000 |
44 | Air Baltic Corporation 14.5 8/14/2029 | N/A | 0.59% | 200,000 |
45 | Bahrain (Kingdom of) 7.5% | N/A | 0.59% | 225,000 |
46 | Bank Gospodarstwa Krajowego 5.75% | N/A | 0.58% | 230,000 |
47 | Philippines (Republic Of) 4.75% | N/A | 0.58% | 240,000 |
48 | Bahrain (Kingdom of) 5.625% | N/A | 0.57% | 245,000 |
49 | Romania (Republic Of) 6.375% | N/A | 0.57% | 238,000 |
50 | Turkey (Republic of) 5.75% | N/A | 0.57% | 300,000 |