1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.88% |
2 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.58% |
3 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 0.43% |
4 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 0.38% |
5 | FMCN.9.375 03.01.29 REGS | First Quantum Minerals Ltd. 9.375% | 0.36% |
6 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.35% |
7 | FMCN.8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | 0.33% |
8 | GENTMK.4.25 01.24.27 | GOHL Capital Ltd. 4.25% | 0.32% |
9 | FRIDPT.5.315 04.14.32 REGS | PT Freeport Indonesia 5.315% | 0.32% |
10 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.32% |
11 | AVIAGP.9 12.01.28 regS | Avianca Midco 2 PLC 9% | 0.29% |
12 | PKNPW.6 01.30.35 REGS | Orlen SA 6% | 0.28% |
13 | KFHKK.5.011 01.17.29 EMTN | KFH Sukuk Co. 5.011% | 0.28% |
14 | QNBK.4.875 01.30.29 EMTN | QNB Finance Ltd 4.875% | 0.28% |
15 | OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | 0.27% |
16 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | 0.27% |
17 | EQPTRC.4.25 11.03.26 REGS | MEGlobal BV 4.25% | 0.27% |
18 | KZOKZ.5.375 04.24.30 REGS | JSC National Company KazMunayGas 5.375% | 0.27% |
19 | KZOKZ.6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.375% | 0.27% |
20 | DIINFL.12 05.25.27 | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 0.27% |
21 | ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.27% |
22 | TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.27% |
23 | WYNMAC.5.625 08.26.28 REGS | Wynn Macau Ltd. 5.625% | 0.26% |
24 | TAISEM.2.25 04.23.31 REGS | TSMC Global Ltd. 2.25% | 0.26% |
25 | TAISEM.1.75 10.25.26 | Tsmc Arizona Corp. 1.75% | 0.26% |
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