| 1 | Argentina (Republic Of) 4.125% | N/A | 1.39% | 7,000,000 |
| 2 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 1.24% | 4,215,211 |
| 3 | Argentina (Republic Of) 0.75% | N/A | 1.11% | 5,016,000 |
| 4 | Argentina (Republic Of) 5% | N/A | 0.81% | 3,850,000 |
| 5 | Argentina (Republic Of) 1% | N/A | 0.75% | 3,240,000 |
| 6 | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | N/A | 0.70% | 3,900,000 |
| 7 | Qatar St 5.103% | N/A | 0.69% | 2,500,000 |
| 8 | Qatar (State of) 4.817% | N/A | 0.66% | 2,500,000 |
| 9 | Hungary (Republic Of) 6.25% | N/A | 0.64% | 2,150,000 |
| 10 | Argentina (Republic Of) 3.5% | N/A | 0.59% | 3,200,000 |
|
| 11 | Qatar (State of) 4% | N/A | 0.57% | 2,000,000 |
| 12 | Indonesia (Republic of) 5.95% | N/A | 0.56% | 1,850,000 |
| 13 | Oman (Sultanate Of) 6% | N/A | 0.55% | 1,846,000 |
| 14 | Dominican Republic 4.875% | N/A | 0.53% | 2,000,000 |
| 15 | Bahrain (Kingdom of) 7% | N/A | 0.50% | 1,675,000 |
| 16 | Qatar Energy 2.25% | N/A | 0.50% | 2,000,000 |
| 17 | Brazil (Federative Republic) 4.625% | N/A | 0.49% | 1,700,000 |
| 18 | Colombia (Republic Of) 7.5% | N/A | 0.48% | 1,656,000 |
| 19 | Petroleos Mexicanos 6.7% | N/A | 0.48% | 1,861,000 |
| 20 | Dominican Republic 6% | N/A | 0.47% | 1,600,000 |
| 21 | Colombia (Republic Of) 8.75% | N/A | 0.46% | 1,550,000 |
| 22 | Corporacion Nacional del Cobre de Chile 6.3% | N/A | 0.46% | 1,650,000 |
| 23 | Uruguay (Republic Of) 5.1% | N/A | 0.46% | 1,720,000 |
| 24 | Chile (Republic Of) 4.34% | N/A | 0.45% | 1,825,000 |
| 25 | Egypt (Arab Republic of) 7.5% | N/A | 0.45% | 1,550,000 |
| 26 | Bahrain (Kingdom of) 5.25% | N/A | 0.44% | 1,650,000 |
| 27 | China (People's Republic Of) 2.125% | N/A | 0.44% | 1,650,000 |
| 28 | Qatar (State of) 4.5% | N/A | 0.44% | 1,500,000 |
| 29 | Brazil (Federative Republic) 3.75% | N/A | 0.43% | 1,700,000 |
| 30 | Kuwait St 3.5% | N/A | 0.43% | 1,500,000 |
| 31 | Philippines (Republic Of) 6.375% | N/A | 0.43% | 1,376,000 |
| 32 | Colombia (Republic Of) 6.125% | N/A | 0.42% | 1,750,000 |
| 33 | Poland (Republic of) 5.5% | N/A | 0.42% | 1,400,000 |
| 34 | Qatar Energy 3.125% | N/A | 0.42% | 2,000,000 |
| 35 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.509% | N/A | 0.41% | 1,300,000 |
| 36 | Oman (Sultanate Of) 6.75% | N/A | 0.41% | 1,357,000 |
| 37 | Sharjah (Government of) 6.5% | N/A | 0.41% | 1,350,000 |
| 38 | Uruguay (Republic Of) 4.375% | N/A | 0.41% | 1,450,000 |
| 39 | Brazil (Federative Republic) 7.125% | N/A | 0.40% | 1,450,000 |
| 40 | Colombia (Republic Of) 3.875% | N/A | 0.40% | 1,400,000 |
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| 41 | Perusahaan Listrik Negara PT 4.125% | N/A | 0.40% | 1,400,000 |
| 42 | Poland (Republic of) 5.5% | N/A | 0.40% | 1,500,000 |
| 43 | Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 10/30 6.25 | N/A | 0.39% | 1,300,000 |
| 44 | Panama (Republic of) 6.7% | N/A | 0.39% | 1,400,000 |
| 45 | South Africa (Republic of) 4.3% | N/A | 0.39% | 1,400,000 |
| 46 | Corporacion Nacional del Cobre de Chile 5.95% | N/A | 0.38% | 1,300,000 |
| 47 | Mexico (United Mexican States) 4.75% | N/A | 0.38% | 1,700,000 |
| 48 | Peru (Republic Of) 3% | N/A | 0.38% | 1,600,000 |
| 49 | Romania (Republic Of) 6.625% | N/A | 0.38% | 1,270,000 |
| 50 | Saudi Arabia (Kingdom of) 4.75% | N/A | 0.38% | 1,300,000 |
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