| US TREASURY N/B 2.625% 31DEC2025 |
36.56 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
3.37 |
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 |
2.60 |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
2.48 |
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 |
2.35 |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
2.28 |
| ***MAF SUKUK LTD 4.5% 03NOV2025 |
2.28 |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
2.27 |
| NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC2 |
2.27 |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N |
1.89 |
