1 | Pakistan (Islamic Republic of) 7.375% | N/A | 1.52% | 21,786,000 |
2 | Pakistan (Islamic Republic of) 8.875% | N/A | 1.50% | 23,044,000 |
3 | Romania (Republic Of) 5.125% | N/A | 1.08% | 17,526,000 |
4 | Sharjah (Government of) 4% | N/A | 1.08% | 20,343,000 |
5 | China (People's Republic Of) 4% | N/A | 1.07% | 14,265,000 |
6 | Kazakhstan (Republic Of) 6.5% | N/A | 1.07% | 12,210,000 |
7 | Oman (Sultanate Of) 6.75% | N/A | 1.07% | 12,838,000 |
8 | Oman (Sultanate Of) 7% | N/A | 1.07% | 12,491,000 |
9 | Brazil (Federative Republic) 5.625% | N/A | 1.06% | 16,179,000 |
10 | Chile (Republic Of) 4% | N/A | 1.06% | 17,412,000 |
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11 | Chile (Republic Of) 5.33% | N/A | 1.06% | 14,126,997 |
12 | Guatemala (Republic of) 6.55% | N/A | 1.06% | 13,303,000 |
13 | Kazakhstan (Republic Of) 4.875% | N/A | 1.06% | 14,277,000 |
14 | Morocco (Kingdom of) 4% | N/A | 1.06% | 19,278,000 |
15 | Morocco (Kingdom of) 5.5% | N/A | 1.06% | 14,721,000 |
16 | Panama (Republic of) 6.4% | N/A | 1.06% | 14,062,000 |
17 | Panama (Republic of) 6.875% | N/A | 1.06% | 13,673,000 |
18 | Peru (Republic Of) 5.875% | N/A | 1.06% | 13,667,000 |
19 | Philippines (Republic Of) 3.2% | N/A | 1.06% | 18,931,000 |
20 | Qatar (State of) 4.625% | N/A | 1.06% | 14,602,000 |
21 | Romania (Republic Of) 7.625% | N/A | 1.06% | 13,144,000 |
22 | Saudi Arabia (Kingdom of) 3.45% | N/A | 1.06% | 21,098,000 |
23 | Serbia (Republic Of) 2.125% | N/A | 1.06% | 16,085,000 |
24 | Brazil (Federative Republic) 4.75% | N/A | 1.05% | 18,603,000 |
25 | Costa Rica (Republic Of) 5.625% | N/A | 1.05% | 14,516,000 |
26 | Dominican Republic 6.5% | N/A | 1.05% | 13,856,000 |
27 | Dominican Republic 6.85% | N/A | 1.05% | 13,233,000 |
28 | Guatemala (Republic of) 3.7% | N/A | 1.05% | 15,756,000 |
29 | Jordan (Kingdom Of) 5.85% | N/A | 1.05% | 14,190,000 |
30 | Jordan (Kingdom Of) 7.5% | N/A | 1.05% | 13,105,000 |
31 | Kazakhstan (Republic Of) 4.714% | N/A | 1.05% | 13,545,000 |
32 | Peru (Republic Of) 3.6% | N/A | 1.05% | 21,191,000 |
33 | Peru (Republic Of) 5.625% | N/A | 1.05% | 13,794,000 |
34 | Qatar (State of) 4.817% | N/A | 1.05% | 14,250,000 |
35 | Qatar (State of) 5.103% | N/A | 1.05% | 13,713,000 |
36 | Romania (Republic Of) 4% | N/A | 1.05% | 20,980,000 |
37 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.05% | 13,755,000 |
38 | Sharjah (Government of) 4.375% | N/A | 1.05% | 18,701,000 |
39 | Trinidad And Tobago (Republic Of) 4.5% | N/A | 1.05% | 14,291,000 |
40 | Trinidad And Tobago (Republic Of) 5.95% | N/A | 1.05% | 13,502,000 |
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41 | Uzbekistan (The Republic of) 3.7% | N/A | 1.05% | 15,388,000 |
42 | Bahrain (Kingdom of) 6.25% | N/A | 1.04% | 15,267,000 |
43 | Brazil (Federative Republic) 7.125% | N/A | 1.04% | 13,520,000 |
44 | Chile (Republic Of) 4.34% | N/A | 1.04% | 15,207,000 |
45 | China (People's Republic Of) 2.25% | N/A | 1.04% | 19,743,000 |
46 | China (People's Republic Of) 2.5% | N/A | 1.04% | 18,973,000 |
47 | Costa Rica (Republic Of) 7% | N/A | 1.04% | 12,665,000 |
48 | Costa Rica (Republic Of) 7.158% | N/A | 1.04% | 12,433,000 |
49 | Guatemala (Republic of) 4.65% | N/A | 1.04% | 16,612,000 |
50 | Indonesia (Republic of) 3.5% | N/A | 1.04% | 18,334,000 |
51 | Mexico (United Mexican States) 5.75% | N/A | 1.04% | 16,500,000 |
52 | Mexico (United Mexican States) 6.338% | N/A | 1.04% | 14,306,000 |
53 | Morocco (Kingdom of) 6.5% | N/A | 1.04% | 12,437,000 |
54 | Oman (Sultanate Of) 6.5% | N/A | 1.04% | 12,726,000 |
55 | Philippines (Republic Of) 4.2% | N/A | 1.04% | 15,930,000 |
56 | Philippines (Republic Of) 5.95% | N/A | 1.04% | 12,594,000 |
57 | Saudi Arabia (Kingdom of) 4.5% | N/A | 1.04% | 16,569,000 |
58 | Serbia (Republic Of) 6% | N/A | 1.04% | 13,158,000 |
59 | Sharjah (Government of) 6.125% | N/A | 1.04% | 12,973,000 |
60 | South Africa (Republic of) 6.3% | N/A | 1.04% | 16,073,000 |
61 | Trinidad And Tobago (Republic Of) 6.4% | N/A | 1.04% | 13,387,000 |
62 | Uzbekistan (The Republic of) 3.9% | N/A | 1.04% | 15,497,000 |
63 | Dominican Republic 7.45% | N/A | 1.03% | 12,250,000 |
64 | Hungary (Republic Of) 3.125% | N/A | 1.03% | 21,277,000 |
65 | Hungary (Republic Of) 7.625% | N/A | 1.03% | 11,408,000 |
66 | Mexico (United Mexican States) 3.75% | N/A | 1.03% | 22,818,000 |
67 | Serbia (Republic Of) 6.5% | N/A | 1.03% | 12,509,000 |
68 | Turkey (Republic of) 6.625% | N/A | 1.03% | 15,386,000 |
69 | Bahrain (Kingdom of) 6% | N/A | 1.02% | 15,017,000 |
70 | Bahrain (Kingdom of) 7.5% | N/A | 1.02% | 12,803,000 |
71 | Colombia (Republic Of) 5.625% | N/A | 1.02% | 16,961,000 |
72 | Colombia (Republic Of) 8.375% | N/A | 1.02% | 13,182,000 |
73 | Colombia (Republic Of) 8.75% | N/A | 1.02% | 12,674,000 |
74 | El Salvador (Republic of) 7.625% | N/A | 1.02% | 13,999,000 |
75 | El Salvador (Republic of) 9.5% | N/A | 1.02% | 12,330,000 |
76 | Hungary (Republic Of) 6.75% | N/A | 1.02% | 12,327,000 |
77 | Panama (Republic of) 7.875% | N/A | 1.02% | 12,855,000 |
78 | South Africa (Republic of) 5.75% | N/A | 1.02% | 17,072,000 |
79 | South Africa (Republic of) 7.3% | N/A | 1.02% | 14,279,000 |
80 | Egypt (Arab Republic of) 8.875% | N/A | 1.01% | 15,912,000 |
81 | El Salvador (Republic of) 7.1246% | N/A | 1.01% | 15,269,000 |
82 | Indonesia (Republic of) 3.35% | N/A | 1.01% | 20,355,000 |
83 | Indonesia (Republic of) 4.45% | N/A | 1.01% | 15,911,000 |
84 | Jordan (Kingdom Of) 7.375% | N/A | 1.01% | 14,436,000 |
85 | Nigeria (Federal Republic of) 9.248% | N/A | 1.01% | 13,957,000 |
86 | Turkey (Republic of) 4.875% | N/A | 1.01% | 18,208,000 |
87 | Turkey (Republic of) 5.75% | N/A | 1.01% | 16,959,000 |
88 | Uzbekistan (The Republic of) 6.9% | N/A | 1.01% | 12,661,000 |
89 | Angola (Republic of) 9.375% | N/A | 1.00% | 15,584,000 |
90 | Egypt (Arab Republic of) 8.75% | N/A | 1.00% | 15,813,000 |
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91 | Nigeria (Federal Republic of) 7.625% | N/A | 1.00% | 16,192,000 |
92 | Angola (Republic of) 8.75% | N/A | 0.99% | 14,245,000 |
93 | Angola (Republic of) 9.125% | N/A | 0.99% | 15,875,000 |
94 | Egypt (Arab Republic of) 8.7002% | N/A | 0.99% | 15,667,000 |
95 | Nigeria (Federal Republic of) 7.696% | N/A | 0.98% | 14,942,000 |
96 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.42% | 5,326,682 |
97 | Cash | N/A | 0.03% | 319,970 |
98 | Euro | N/A | 0.01% | 121,339 |
99 | Securities Lending - Bnym | N/A | 0.00% | 1 |