| US TREASURY N/B 2.625% 31DEC2025 |
48.35 |
| EMIRATES NBD BANK PJSC (REG) (REG S) 1.638% 13J |
4.86 |
| PACIFIC GAS & ELECTRIC (REG) 3.15% 01JAN2026 |
2.96 |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 |
2.78 |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
2.52 |
| HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
2.43 |
| MET LIFE GLOB FUNDING I SER REGS 5.000000 % 06J |
2.00 |
| SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
1.74 |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
1.70 |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
1.65 |
