1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 2.26% | 9,030,000 |
2 | Buenos Aires (Province Of) 6.625% | N/A | 1.63% | 8,867,982 |
3 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.95% | 3,800,000 |
4 | Us Dollar | N/A | 0.90% | 3,535,334 |
5 | Samarco Mineracao SA 9% | N/A | 0.75% | 3,016,899 |
6 | First Quantum Minerals Ltd. 9.375% | N/A | 0.64% | 2,350,000 |
7 | Ecopetrol S.A. 8.875% | N/A | 0.55% | 2,100,000 |
8 | LATAM Airlines Group SA 7.875% | N/A | 0.53% | 2,050,000 |
9 | OCP SA 6.75% | N/A | 0.52% | 1,950,000 |
10 | First Quantum Minerals Ltd. 8.625% | N/A | 0.51% | 1,925,000 |
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11 | Wynn Macau Ltd. 5.625% | N/A | 0.49% | 1,950,000 |
12 | Ecopetrol S.A. 6.875% | N/A | 0.47% | 1,850,000 |
13 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.47% | 2,850,000 |
14 | Alpha Star Holding VIII Ltd. 8.375% | N/A | 0.46% | 1,750,000 |
15 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.46% | 1,750,000 |
16 | AES Panama Generation Holdings S R L 4.375% | N/A | 0.45% | 1,928,718 |
17 | Azule Energy Finance PLC 8.125% | N/A | 0.44% | 1,750,000 |
18 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | N/A | 0.43% | 1,800,000 |
19 | Saavi Energia S.a.r.l. 8.875% | N/A | 0.43% | 1,600,000 |
20 | Arabian Centres Sukuk II Ltd. 5.625% | N/A | 0.42% | 1,700,000 |
21 | Bapco Energies Sukuk Ltd 5.25% | N/A | 0.42% | 1,700,000 |
22 | OTP Bank PLC 8.75% | N/A | 0.42% | 1,550,000 |
23 | Ecopetrol S.A. 8.375% | N/A | 0.41% | 1,675,000 |
24 | Melco Resorts Finance Limited 5.375% | N/A | 0.41% | 1,700,000 |
25 | Petroleos Mexicanos 6.7% | N/A | 0.41% | 1,700,000 |
26 | Petroleos Mexicanos 7.69% | N/A | 0.41% | 2,000,000 |
27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.41% | 2,248,000 |
28 | YPF Sociedad Anonima 8.25% | N/A | 0.41% | 1,625,000 |
29 | Avianca Midco 2 PLC 9% | N/A | 0.40% | 1,675,000 |
30 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.40% | 1,600,000 |
31 | Grupo Nutresa Sa 8% | N/A | 0.40% | 1,500,000 |
32 | Studio City Finance Limited 5% | N/A | 0.40% | 1,689,000 |
33 | Ecopetrol S.A. 7.75% | N/A | 0.39% | 1,550,000 |
34 | EDO Sukuk Ltd. 5.875% | N/A | 0.39% | 1,500,000 |
35 | Eskom Holdings SOC Limited 6.35% | N/A | 0.39% | 1,516,000 |
36 | Grupo Nutresa Sa 9% | N/A | 0.39% | 1,400,000 |
37 | CEMEX S.A.B. de C.V. 5.125% | N/A | 0.38% | 1,500,000 |
38 | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | N/A | 0.38% | 1,500,000 |
39 | OCP SA 6.7% | N/A | 0.38% | 1,475,000 |
40 | Sable International Finance Limited 7.125% | N/A | 0.38% | 1,500,000 |
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41 | Transnet SOC Limited 8.25% | N/A | 0.38% | 1,450,000 |
42 | Bapco Energies B.S.C. 7.5% | N/A | 0.37% | 1,400,000 |
43 | First Quantum Minerals Ltd. 8% | N/A | 0.37% | 1,400,000 |
44 | Greenko Wind Projects (Mauritius) Ltd. 7.25% | N/A | 0.37% | 1,450,000 |
45 | Panama Infrastructure Receivable Purchaser PLC 0.01% | N/A | 0.37% | 2,050,000 |
46 | Sasol Financing USA LLC 8.75% | N/A | 0.37% | 1,450,000 |
47 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.37% | 1,410,000 |
48 | Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625 | N/A | 0.36% | 1,350,000 |
49 | Ca Magnum Holdings 5.375% | N/A | 0.36% | 1,425,000 |
50 | Wynn Macau Ltd. 5.125% | N/A | 0.36% | 1,500,000 |