| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
9.75 |
| ECOPETROL 4.125% 16JAN2025 |
9.73 |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
8.38 |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
4.84 |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
4.71 |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
4.67 |
| ***PELABUHAN INDONESIA III 4.875% 01OCT |
4.54 |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
4.04 |
| EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 |
2.86 |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
2.81 |
| SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 |
2.80 |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N |
2.76 |
| TURKEY (GOVT OF) 5.6% 14NOV2024 |
2.00 |
| BOC AVIATION LTD SER GMTN (REG) (REG S) 2.625% |
2.00 |
| CB SUZANO INTL FIN B V 4% 14JAN2025 |
1.89 |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
1.89 |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
1.88 |
| BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
1.87 |
| ALIBABA GROUP HOLDING (REG) 3.6% 28/11/2024 |
1.87 |
| BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. |
1.83 |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 |
1.76 |
| US TREASURY BILL 0% 14NOV2024 |
1.49 |
| CBB INTL SUKUK PRGM SPC SER REGS (REG S) 6.25% |
1.46 |
| MDGH - GMTN BV SER REGS (REG) (REG S) 2.5% 07NO |
1.46 |
| EXPORT-IMPORT BANK KOREA (REG) 1.25% 18JAN2025 |
1.34 |
| GRUMA SAB DE CV SER REGS 4.875% 01DEC2024 |
1.09 |
