1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.58% | 2,150,000 |
2 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.58% | 2,200,000 |
3 | Industrial & Commercial Bank of China Ltd. 3.2% | N/A | 0.43% | 1,600,000 |
4 | Sands China Ltd. 5.4% | N/A | 0.38% | 1,400,000 |
5 | First Quantum Minerals Ltd. 9.375% | N/A | 0.36% | 1,250,000 |
6 | Ecopetrol S.A. 8.875% | N/A | 0.35% | 1,240,000 |
7 | First Quantum Minerals Ltd. 8.625% | N/A | 0.33% | 1,200,000 |
8 | Ecopetrol S.A. 6.875% | N/A | 0.32% | 1,200,000 |
9 | GOHL Capital Ltd. 4.25% | N/A | 0.32% | 1,200,000 |
10 | PT Freeport Indonesia 5.315% | N/A | 0.32% | 1,200,000 |
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11 | Avianca Midco 2 PLC 9% | N/A | 0.28% | 1,150,000 |
12 | KFH Sukuk Co. 5.011% | N/A | 0.28% | 1,000,000 |
13 | Orlen SA 6% | N/A | 0.28% | 1,000,000 |
14 | QNB Finance Ltd 4.875% | N/A | 0.28% | 1,000,000 |
15 | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | N/A | 0.27% | 973,098 |
16 | Ecopetrol S.A. 8.375% | N/A | 0.27% | 1,000,000 |
17 | JSC National Company KazMunayGas 5.375% | N/A | 0.27% | 1,000,000 |
18 | JSC National Company KazMunayGas 6.375% | N/A | 0.27% | 1,100,000 |
19 | MEGlobal BV 4.25% | N/A | 0.27% | 1,000,000 |
20 | OCP SA 6.75% | N/A | 0.27% | 1,000,000 |
21 | Samarco Mineracao SA 9% | N/A | 0.27% | 1,025,775 |
22 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.27% | 1,400,000 |
23 | Melco Resorts Finance Limited 5.375% | N/A | 0.26% | 1,000,000 |
24 | Tsmc Arizona Corp. 1.75% | N/A | 0.26% | 1,000,000 |
25 | TSMC Global Ltd. 2.25% | N/A | 0.26% | 1,100,000 |
26 | Wynn Macau Ltd. 5.625% | N/A | 0.26% | 1,000,000 |
27 | Altice Financing S.A. 5.75% | N/A | 0.25% | 1,200,000 |
28 | Indofood Cbp Sukse 3.398% | N/A | 0.25% | 1,000,000 |
29 | TSMC Global Ltd. 1.375% | N/A | 0.25% | 1,100,000 |
30 | Azule Energy Finance PLC 8.125% | N/A | 0.24% | 900,000 |
31 | Niagara Energy S.A.C. 5.746% | N/A | 0.24% | 900,000 |
32 | Prosus NV 3.061% | N/A | 0.24% | 1,000,000 |
33 | QNB Finance Ltd 2.75% | N/A | 0.24% | 900,000 |
34 | SA Global Sukuk Ltd. 2.694% | N/A | 0.24% | 1,000,000 |
35 | Tengizchevroil Finance Company International Ltd. 4% | N/A | 0.24% | 900,000 |
36 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | N/A | 0.23% | 900,000 |
37 | JSC National Company KazMunayGas 5.75% | N/A | 0.23% | 1,000,000 |
38 | Saudi Arabian Oil Company 3.5% | N/A | 0.23% | 900,000 |
39 | Standard Chartered PLC 6.301% | N/A | 0.23% | 800,000 |
40 | AES Panama Generation Holdings S R L 4.375% | N/A | 0.22% | 940,838 |
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41 | Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | N/A | 0.22% | 800,000 |
42 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.22% | 850,000 |
43 | Ecopetrol S.A. 8.625% | N/A | 0.22% | 758,000 |
44 | QIB Sukuk Ltd. 5.581% | N/A | 0.22% | 800,000 |
45 | QNB Finance Ltd 5.54488% | N/A | 0.22% | 800,000 |
46 | San Miguel Global Power Holdings Corp. 8.75% | N/A | 0.22% | 800,000 |
47 | Studio City Finance Limited 5% | N/A | 0.22% | 900,000 |
48 | Tsmc Arizona Corp. 2.5% | N/A | 0.22% | 900,000 |
49 | YPF Sociedad Anonima 8.25% | N/A | 0.22% | 800,000 |
50 | Banco de Credito del Peru 3.125% | N/A | 0.21% | 750,000 |
51 | Ecopetrol S.A. 7.75% | N/A | 0.21% | 800,000 |
52 | Minejesa Capital BV 4.625% | N/A | 0.21% | 789,400 |
53 | NBK SPC Ltd. 1.625% | N/A | 0.21% | 800,000 |
54 | OCP SA 6.7% | N/A | 0.21% | 800,000 |
55 | OCP SA 7.5% | N/A | 0.21% | 800,000 |
56 | Sable International Finance Limited 7.125% | N/A | 0.21% | 800,000 |
57 | Tsmc Arizona Corp. 3.875% | N/A | 0.21% | 800,000 |
58 | Tsmc Arizona Corp. 4.5% | N/A | 0.21% | 900,000 |
59 | United Overseas Bank Ltd. 3.863% | N/A | 0.21% | 800,000 |
60 | Wynn Macau Ltd. 5.125% | N/A | 0.21% | 800,000 |
61 | Ecopetrol S.A. 5.875% | N/A | 0.20% | 1,100,000 |
62 | Prosus NV 3.68% | N/A | 0.20% | 800,000 |
63 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.20% | 700,000 |
64 | Veon Holdings B.V. 3.375% | N/A | 0.20% | 800,000 |
65 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | N/A | 0.19% | 800,000 |
66 | GENM Capital Labuan Ltd. 3.882% | N/A | 0.19% | 800,000 |
67 | LATAM Airlines Group SA 7.875% | N/A | 0.19% | 705,000 |
68 | Millicom International Cellular SA 4.5% | N/A | 0.19% | 800,000 |
69 | Ooredoo International Finance Limited 2.625% | N/A | 0.19% | 800,000 |
70 | Sasol Financing USA LLC 8.75% | N/A | 0.19% | 700,000 |
71 | Saudi Arabian Oil Company 4.25% | N/A | 0.19% | 800,000 |
72 | Saudi Arabian Oil Company 4.375% | N/A | 0.19% | 900,000 |
73 | Standard Chartered PLC 2.678% | N/A | 0.19% | 800,000 |
74 | Nakilat Inc 6.067% | N/A | 0.18% | 615,944 |
75 | PT Freeport Indonesia 6.2% | N/A | 0.18% | 700,000 |
76 | Telecom Argentina SA 9.5% | N/A | 0.18% | 625,000 |
77 | Tsmc Arizona Corp. 4.25% | N/A | 0.18% | 700,000 |
78 | TSMC Global Ltd. 1.75% | N/A | 0.18% | 700,000 |
79 | Altice Financing S.A. 5% | N/A | 0.17% | 800,000 |
80 | Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5% | N/A | 0.17% | 600,000 |
81 | Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65% | N/A | 0.17% | 600,000 |
82 | C&W Senior Finance Ltd. 9% | N/A | 0.17% | 600,000 |
83 | CBQ Finance Limited 5.375% | N/A | 0.17% | 600,000 |
84 | Doha Finance Ltd 5.25% | N/A | 0.17% | 600,000 |
85 | Enel Chile S.A. 4.875% | N/A | 0.17% | 600,000 |
86 | Eregli Demir ve Celik Fabrikalari T.A.S. 8.375% | N/A | 0.17% | 600,000 |
87 | Greensaif Pipelines Bidco S.a r.l. 6.51% | N/A | 0.17% | 600,000 |
88 | Grupo Nutresa Sa 9% | N/A | 0.17% | 600,000 |
89 | HTA Group Limited (Mauritius) 7.5% | N/A | 0.17% | 600,000 |
90 | KFH Sukuk Co. 5.376% | N/A | 0.17% | 600,000 |
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91 | Korea Electric Power Corp. 4.875% | N/A | 0.17% | 600,000 |
92 | Metropolitan Bank & Trust Co (Metrobank) 5.5% | N/A | 0.17% | 600,000 |
93 | Minas Buenaventura 6.8% | N/A | 0.17% | 600,000 |
94 | OTP Bank PLC 7.3% | N/A | 0.17% | 600,000 |
95 | Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | N/A | 0.17% | 600,000 |
96 | Peru LNG S.R.L. 5.375% | N/A | 0.17% | 666,720 |
97 | Posco 5.75% | N/A | 0.17% | 600,000 |
98 | QIIB Senior Oryx Ltd. 5.247% | N/A | 0.17% | 600,000 |
99 | Reliance Industries Ltd. 3.625% | N/A | 0.17% | 900,000 |
100 | Standard Chartered PLC 6.17% | N/A | 0.17% | 600,000 |