| 1 | Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 4.88% | 327,575 |
| 2 | Cash | N/A | 4.71% | 315,998 |
| 3 | Qatar (State of) 9.75% | N/A | 3.07% | 160,000 |
| 4 | Hungary (Republic Of) 7.625% | N/A | 3.01% | 174,000 |
| 5 | Oman (Sultanate Of) 5.625% | N/A | 3.00% | 200,000 |
| 6 | Saudi Arabia (Kingdom of) 4.875% | N/A | 2.95% | 200,000 |
|
| 7 | Jordan (Kingdom Of) 5.75% | N/A | 2.92% | 200,000 |
| 8 | China (People's Republic Of) 3.5% | N/A | 2.91% | 200,000 |
| 9 | Kuwait (State Of) 3.5% | N/A | 2.90% | 200,000 |
| 10 | Gabonese (Republic of) 6.95% | N/A | 2.89% | 200,000 |
| 11 | Egypt (Arab Republic of) 7.6003% | N/A | 2.77% | 200,000 |
| 12 | Abu Dhabi (Emirate of) 4.125% | N/A | 2.52% | 200,000 |
| 13 | Bahrain (Kingdom of) 6% | N/A | 2.46% | 200,000 |
| 14 | Saudi Arabia (Kingdom of) 2.25% | N/A | 2.40% | 200,000 |
| 15 | Indonesia (Republic of) 7.75% | N/A | 1.85% | 100,000 |
| 16 | Philippines (Republic Of) 9.5% | N/A | 1.12% | 61,000 |
| 17 | Poland (Republic of) 5.75% | N/A | 1.05% | 67,000 |
| 18 | Qatar (State of) 6.4% | N/A | 1.02% | 60,000 |
| 19 | Uruguay (Republic of) 5.1% | N/A | 0.92% | 63,000 |
| 20 | Dominican Republic 7.45% | N/A | 0.90% | 57,000 |
| 21 | Costa Rica (Republic of) 7.158% | N/A | 0.86% | 55,000 |
| 22 | Poland (Republic of) 5.5% | N/A | 0.83% | 55,000 |
| 23 | Poland (Republic of) 3.25% | N/A | 0.79% | 54,000 |
| 24 | Ivory Coast (Republic Of) 5.75% | N/A | 0.76% | 53,694 |
| 25 | Chile (Republic of) 4.34% | N/A | 0.75% | 57,000 |
| 26 | South Africa (Republic of) 5.875% | N/A | 0.75% | 50,000 |
| 27 | Dominican Republic 5.3% | N/A | 0.72% | 57,000 |
| 28 | South Africa (Republic of) 4.85% | N/A | 0.71% | 50,000 |
| 29 | Uruguay (Republic of) 4.975% | N/A | 0.71% | 50,000 |
| 30 | Indonesia (Republic of) 6.75% | N/A | 0.70% | 40,000 |
| 31 | Jamaica (Government of) 7.875% | N/A | 0.70% | 40,000 |
| 32 | Peru (Republic of) 8.75% | N/A | 0.70% | 38,000 |
| 33 | Philippines (Republic Of) 3.7% | N/A | 0.70% | 57,000 |
| 34 | Chile (Republic of) 3.86% | N/A | 0.68% | 57,000 |
| 35 | Dominican Republic 4.5% | N/A | 0.68% | 50,000 |
| 36 | South Africa (Republic of) 5.75% | N/A | 0.67% | 60,000 |
| 37 | Uruguay (Republic of) 4.375% | N/A | 0.67% | 46,000 |
| 38 | Panama (Republic of) 3.875% | N/A | 0.64% | 47,000 |
| 39 | Dominican Republic 6% | N/A | 0.60% | 40,000 |
| 40 | Romania (Republic Of) 5.875% | N/A | 0.60% | 40,000 |
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| 41 | Turkey (Republic of) 4.25% | N/A | 0.60% | 42,000 |
| 42 | Romania (Republic Of) 6.125% | N/A | 0.57% | 40,000 |
| 43 | Romania (Republic Of) 7.125% | N/A | 0.57% | 36,000 |
| 44 | Brazil (Federative Republic) 4.625% | N/A | 0.56% | 38,000 |
| 45 | Turkey (Republic of) 4.875% | N/A | 0.55% | 38,000 |
| 46 | Turkey (Republic of) 6.125% | N/A | 0.55% | 38,000 |
| 47 | Brazil (Federative Republic) 4.5% | N/A | 0.54% | 38,000 |
| 48 | Jamaica (Government of) 6.75% | N/A | 0.54% | 35,000 |
| 49 | Panama (Republic of) 6.7% | N/A | 0.54% | 38,000 |
| 50 | Mexico (United Mexican States) 8.3% | N/A | 0.53% | 30,000 |
