1 | OCP SA 6.75% | N/A | 1.52% | 1,000,000 |
2 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | N/A | 1.51% | 1,100,000 |
3 | Alibaba Group Holding Ltd. 5.25% | N/A | 1.49% | 1,000,000 |
4 | Banco de Credito del Peru 3.13% | N/A | 1.46% | 1,000,000 |
5 | Ecopetrol S.A. 8.88% | N/A | 1.45% | 950,000 |
6 | Sands China Ltd. 5.4% | N/A | 1.41% | 950,000 |
7 | InRetail Consumer 3.25% | N/A | 1.36% | 975,000 |
8 | Nexa Resources SA 6.6% | N/A | 1.22% | 825,000 |
9 | Minerva Luxembourg S.A. 4.38% | N/A | 1.18% | 925,000 |
10 | Aeropuertos Dominicanos Siglo XXI SA 7% | N/A | 1.15% | 775,000 |
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11 | IRB Infrastructure Developers Ltd. 7.11% | N/A | 1.15% | 775,000 |
12 | MISC Capital Two (Labuan) Ltd. 3.75% | N/A | 1.13% | 780,000 |
13 | Kaspi.Kz JSC 6.25% | N/A | 1.09% | 750,000 |
14 | Petroleos Mexicanos 6.88% | N/A | 1.06% | 725,000 |
15 | Aris Mining Corp. 8% | N/A | 1.04% | 700,000 |
16 | Southern Copper Corporation 3.88% | N/A | 1.03% | 700,000 |
17 | AIA Group Ltd, Hong Kong 4.95% | N/A | 1.02% | 700,000 |
18 | Bidvest Group (Uk) Plc 3.63% | N/A | 1.02% | 709,000 |
19 | C&W Senior Finance Ltd. 9% | N/A | 1.01% | 700,000 |
20 | Network I2I Ltd. 3.98% | N/A | 1.01% | 700,000 |
21 | Thaioil Treasury Center Co Ltd. 4.63% | N/A | 1.01% | 700,000 |
22 | Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | N/A | 1.00% | 600,000 |
23 | Industrias Penoles S.A.B. De C.V. 4.15% | N/A | 0.99% | 700,000 |
24 | Melco Resorts Finance Limited 5.75% | N/A | 0.99% | 700,000 |
25 | Ambipar Luxembourg S.a.r.l. 10.88% | N/A | 0.97% | 650,000 |
26 | Sitios Latinoamerica S.A.B. De C.V 6% | N/A | 0.94% | 630,000 |
27 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.93% | 660,000 |
28 | CEMEX S.A.B. de C.V. 5.13% | N/A | 0.91% | 625,000 |
29 | Ck Hutchison International 21 Limited 2.5% | N/A | 0.91% | 700,000 |
30 | LG Electronics Inc. 5.63% | N/A | 0.91% | 600,000 |
31 | Raizen Fuels Finance SA 5.7% | N/A | 0.91% | 650,000 |
32 | Akbank T.A.S. 6.8% | N/A | 0.89% | 600,000 |
33 | Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.63% | N/A | 0.89% | 600,000 |
34 | DP World Salaam 6% | N/A | 0.89% | 600,000 |
35 | Avianca Midco 2 PLC 9.63% | N/A | 0.86% | 650,000 |
36 | Standard Chartered PLC 6.3% | N/A | 0.84% | 550,000 |
37 | Orlen SA 6% | N/A | 0.83% | 550,000 |
38 | Bancolombia SA 8.63% | N/A | 0.82% | 525,000 |
39 | Posco 4.88% | N/A | 0.82% | 550,000 |
40 | AngloGold Ashanti Holdings PLC 3.75% | N/A | 0.81% | 600,000 |
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41 | Grupo Energia Bogota SA 7.85% | N/A | 0.79% | 475,000 |
42 | Sociedad Quimica y Minera de Chile S A 5.5% | N/A | 0.79% | 550,000 |
43 | First Quantum Minerals Ltd. 9.38% | N/A | 0.78% | 500,000 |
44 | JSC National Company KazMunayGas 3.5% | N/A | 0.78% | 625,000 |
45 | Sasol Financing USA LLC 8.75% | N/A | 0.77% | 525,000 |
46 | MEGlobal BV 2.63% | N/A | 0.76% | 550,000 |
47 | NBK SPC Ltd. 5.5% | N/A | 0.76% | 500,000 |
48 | Banco Votorantim S.A. 5.88% | N/A | 0.74% | 500,000 |
49 | MEGlobal BV 4.25% | N/A | 0.73% | 500,000 |
50 | YPF Sociedad Anonima 8.25% | N/A | 0.73% | 500,000 |