1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 2.25% | 9,080,000 |
2 | Buenos Aires (Province Of) 6.625% | N/A | 1.51% | 9,031,875 |
3 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.97% | 3,950,000 |
4 | Southern Gas Corridor 6.875% | N/A | 0.73% | 2,800,000 |
5 | Samarco Mineracao SA 9% | N/A | 0.66% | 2,656,914 |
6 | First Quantum Minerals Ltd. 9.375% | N/A | 0.64% | 2,350,000 |
|
7 | Ecopetrol S.A. 8.875% | N/A | 0.56% | 2,100,000 |
8 | First Quantum Minerals Ltd. 6.875% | N/A | 0.56% | 2,175,000 |
9 | Dp World Salaam Jr Subordina Regs 12/99 Var | N/A | 0.55% | 2,150,000 |
10 | LATAM Airlines Group SA 7.875% | N/A | 0.53% | 2,000,000 |
11 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.51% | 3,000,000 |
12 | First Quantum Minerals Ltd. 8.625% | N/A | 0.50% | 1,900,000 |
13 | Arabian Centres Sukuk II Ltd. 5.625% | N/A | 0.49% | 2,000,000 |
14 | OCP SA 6.75% | N/A | 0.49% | 1,850,000 |
15 | Avianca Midco 2 PLC 9% | N/A | 0.48% | 1,900,000 |
16 | Wynn Macau Ltd. 5.625% | N/A | 0.48% | 1,975,000 |
17 | Ecopetrol S.A. 6.875% | N/A | 0.46% | 1,825,000 |
18 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.46% | 1,750,000 |
19 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.45% | 2,398,000 |
20 | Tullow Oil PLC 10.25% | N/A | 0.45% | 2,060,000 |
21 | AES Panama Generation Holdings S R L 4.375% | N/A | 0.44% | 1,943,742 |
22 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | N/A | 0.42% | 1,800,000 |
23 | Ecopetrol S.A. 8.375% | N/A | 0.42% | 1,675,000 |
24 | Huarong Finance 2017 Co. Ltd 4.25% | N/A | 0.42% | 1,700,000 |
25 | Banco de Bogota SA 6.25% | N/A | 0.40% | 1,550,000 |
26 | CEMEX S.A.B. de C.V. 9.125% | N/A | 0.40% | 1,475,000 |
27 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.40% | 1,650,000 |
28 | EDO Sukuk Ltd. 5.875% | N/A | 0.40% | 1,500,000 |
29 | Melco Resorts Finance Limited 5.375% | N/A | 0.40% | 1,700,000 |
30 | Petroleos Mexicanos 7.69% | N/A | 0.40% | 2,000,000 |
31 | Ecopetrol S.A. 7.75% | N/A | 0.39% | 1,525,000 |
32 | Petroleos Mexicanos 6.7% | N/A | 0.39% | 1,700,000 |
33 | Sasol Financing USA LLC 8.75% | N/A | 0.39% | 1,475,000 |
34 | Studio City Finance Limited 5% | N/A | 0.39% | 1,689,000 |
35 | Eskom Holdings SOC Limited 6.35% | N/A | 0.38% | 1,500,000 |
36 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.38% | 1,460,000 |
37 | Transnet SOC Limited 8.25% | N/A | 0.38% | 1,450,000 |
38 | Bapco Energies B.S.C. 7.5% | N/A | 0.37% | 1,400,000 |
39 | CEMEX S.A.B. de C.V. 5.125% | N/A | 0.37% | 1,475,000 |
40 | Ca Magnum Holdings 5.375% | N/A | 0.35% | 1,425,000 |
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41 | Telekom Srbija Ad Beograd 7% | N/A | 0.35% | 1,350,000 |
42 | Wynn Macau Ltd. 5.5% | N/A | 0.35% | 1,375,000 |
43 | Braskem Idesa SAPI 6.99% | N/A | 0.34% | 1,750,000 |
44 | Buenos Aires (City Of) 7.5% | N/A | 0.34% | 1,325,000 |
45 | Ecopetrol S.A. 5.875% | N/A | 0.34% | 1,825,000 |
46 | Shelf Drilling Holdings Ltd. 9.625% | N/A | 0.34% | 1,550,000 |
47 | Vedanta Resources Ltd. 13.875% | N/A | 0.34% | 1,316,000 |
48 | Grupo Aval Ltd. 4.375% | N/A | 0.33% | 1,450,000 |
49 | Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125 | N/A | 0.32% | 1,200,000 |
50 | Empresas Publicas de Medellin 4.25% | N/A | 0.32% | 1,400,000 |