| US TREASURY N/B 2.625% 31DEC2025 |
42.79 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
3.38 |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
2.48 |
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 |
2.36 |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
2.28 |
| NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC2 |
2.28 |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
2.28 |
| MERCEDES-BENZ FIN NA SER REGS (REG S) 4.9% 09JA |
1.82 |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% |
1.71 |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% |
1.63 |
