| REPUBLIC OF PANAMA 6.7-2036/01/26 |
3.20 |
| REPUBLIC OF PHILIPPINES 6.375-2034/10/23 |
2.24 |
| SAUDI INTERNATIONAL BOND 5.75-2054/01/16 |
2.16 |
| HUNGARY 7.625-2041/03/29 |
1.88 |
| CODELCO INC 5.625-2043/10/18 |
1.82 |
| REPUBLIC OF PERU 8.75-2033/11/21 |
1.81 |
| DP WORLD LTD 6.85-2037/07/02 |
1.77 |
| GREENSAIF PIPELINES BIDC 6.129-2038/02/23 |
1.65 |
| REPUBLIC OF PERU 5.625-2050/11/18 |
1.63 |
| SUZANO AUSTRIA GMBH 7.0-2047/03/16 |
1.58 |
| TMS ISSUER SARL 5.78-2032/08/23 |
1.49 |
| REPUBLIC OF PERU 6.55-2037/03/14 |
1.44 |
| GREENSAIF PIPELINES BIDC 6.51-2042/02/23 |
1.42 |
| REPUBLIC OF INDONESIA 6.75-2044/01/15 |
1.38 |
| REPUBLIC OF POLAND 5.5-2053/04/04 |
1.27 |
| REPUBLIC OF POLAND 5.75-2032/11/16 |
1.24 |
| ROMANIA 6.125-2044/01/22 |
1.23 |
| HUNGARY 6.75-2052/09/25 |
1.22 |
| MDGH GMTN RSC LTD 6.875-2041/11/01 |
1.21 |
| UNITED MEXICAN STATES 7.375-2055/05/13 |
1.21 |
| REPUBLIC OF INDONESIA 7.75-2038/01/17 |
1.18 |
| REPUBLIC OF PHILIPPINES 6.375-2032/01/15 |
1.16 |
| CODELCO INC 5.95-2034/01/08 |
1.12 |
| HUNGARY 5.5-2036/03/26 |
1.09 |
| AMERICA MOVIL SAB DE CV 6.125-2040/03/30 |
1.07 |
| SK HYNIX INC 6.5-2033/01/17 |
1.04 |
| ROMANIA 7.125-2033/01/17 |
1.03 |
| UNITED MEXICAN STATES 6.05-2040/01/11 |
1.03 |
| REPUBLIC OF INDONESIA 6.625-2037/02/17 |
1.02 |
| REPUBLIC OF KAZAKHSTAN 6.5-2045/07/21 |
1.01 |
| REPUBLICA ORIENT URUGUAY 7.625-2036/03/21 |
1.00 |
| HUNGARY 6.25-2032/09/22 |
1.00 |
| REPUBLIC OF INDONESIA 8.5-2035/10/12 |
0.97 |
| DP WORLD LTD UAE 5.625-2048/09/25 |
0.97 |
| MDGH GMTN RSC LTD 5.5-2033/04/28 |
0.96 |
| PT PERTAMINA (PERSERO) 6.45-2044/05/30 |
0.89 |
| OMAN GOV INTERNTL BOND 6.5-2047/03/08 |
0.87 |
| SOCIEDAD QUIMICA Y MINER 6.5-2033/11/07 |
0.85 |
| BANGKOK BANK PCL/HK 5.5-2033/09/21 |
0.85 |
| ROMANIA 6.0-2034/05/25 |
0.84 |
| UNITED MEXICAN STATES 5.55-2045/01/21 |
0.84 |
| SAUDI ELEC GLOBAL SUKUK 5.5-2044/04/08 |
0.83 |
| ROMANIA 6.375-2034/01/30 |
0.83 |
| BANK GOSPODARSTWA KRAJOW 6.25-2054/07/09 |
0.82 |
| Chile Electricity Lux MPC Sa 6.01-2033/01/20 |
0.80 |
| UNITED MEXICAN STATES 5.75-2110/10/12 |
0.76 |
| REPUBLIC OF INDONESIA 5.95-2046/01/08 |
0.76 |
| SAUDI ELECTRICITY SUKUK 5.684-2053/04/11 |
0.75 |
| REPUBLIC OF PHILIPPINES 7.75-2031/01/14 |
0.74 |
| PT PERTAMINA (PERSERO) 6.0-2042/05/03 |
0.73 |
| ROMANIA 7.625-2053/01/17 |
0.72 |
| REPUBLICA ORIENT URUGUAY 5.75-2034/10/28 |
0.71 |
| PT PERTAMINA (PERSERO) 6.5-2048/11/07 |
0.68 |
| SAUDI ARABIAN OIL CO 5.875-2064/07/17 |
0.67 |
| RELIANCE INDUSTRIES LTD 6.25-2040/10/19 |
0.67 |
| ANTOFAGASTA PLC 5.625-2032/05/13 |
0.66 |
| STATE OF QATAR 5.75-2042/01/20 |
0.63 |
| UNITED MEXICAN STATES 6.75-2034/09/27 |
0.62 |
| ROMANIA 7.5-2037/02/10 |
0.62 |
| CODELCO INC 6.78-2055/01/13 |
0.61 |
| CODELCO INC 6.44-2036/01/26 |
0.61 |
| ABU DHABI DEVELOPMENTAL 5.5-2034/05/08 |
0.60 |
| VALE OVERSEAS LIMITED 6.875-2039/11/10 |
0.60 |
| REPUBLIC OF POLAND 5.5-2054/03/18 |
0.59 |
| VALE OVERSEAS LIMITED 6.875-2036/11/21 |
0.58 |
| NAKILAT INC 6.067-2033/12/31 |
0.58 |
| SAUDI INTERNATIONAL BOND 5.5-2032/10/25 |
0.58 |
| STATE OF QATAR 6.4-2040/01/20 |
0.57 |
| REPUBLIC OF PERU 5.875-2054/08/08 |
0.56 |
| EXPORT-IMPORT BK INDIA 5.5-2033/01/18 |
0.52 |
| CODELCO INC 6.3-2053/09/08 |
0.52 |
| CELULOSA ARAUCO CONSTITU 5.5-2049/04/30 |
0.51 |
| KOREA DEVELOPMENT BANK 5.625-2033/10/23 |
0.49 |
| SAUDI INTERNATIONAL BOND 5.625-2035/01/13 |
0.47 |
| REPUBLIC OF INDONESIA 5.65-2053/01/11 |
0.45 |
| BIMBO BAKERIES USA INC 6.4-2034/01/15 |
0.44 |
| EXPORT-IMPORT BK INDIA 5.5-2035/01/13 |
0.42 |
| ORLEN SA 6.0-2035/01/30 |
0.42 |
| INDUSTRIAS PENOLES SAB D 5.65-2049/09/12 |
0.42 |
| CODELCO INC 5.625-2035/09/21 |
0.42 |
| MINEJESA CAPITAL BV 5.625-2037/08/10 |
0.41 |
| RUWAIS POWER CO PJSC 6.0-2036/08/31 |
0.41 |
| ABU DHABI GOVT INTL 5.5-2054/04/30 |
0.39 |
| UNITED MEXICAN STATES 7.5-2033/04/08 |
0.38 |
| ABU DHABI NATIONAL ENERGY CO PJSC 6.5-2036/10/27 |
0.37 |
| MDGH GMTN RSC LTD 5.875-2034/05/01 |
0.35 |
| CODELCO INC 6.33-2035/01/13 |
0.35 |
| REPUBLIC OF CHILE 5.65-2037/01/13 |
0.34 |
| NIAGARA ENERGY SAC 5.746-2034/10/03 |
0.34 |
| LGENERGYSOLUTION 5.875-2035/04/02 |
0.34 |
| ALDAR INVESTMENT PROP 5.5-2034/05/16 |
0.34 |
| BANK GOSPODARSTWA KRAJOW 5.75-2034/07/09 |
0.34 |
| EMPRESA NACIONAL DEL PET 5.95-2034/07/30 |
0.34 |
| GREENSAIF PIPELINES BIDC 6.1027-2042/08/23 |
0.33 |
| DP WORLD CRESCENT LTD 5.5-2035/05/08 |
0.33 |
| SOUTHERN COPPER CORP 5.875-2045/04/23 |
0.33 |
| AMERICA MOVIL SAB DE CV 6.375-2035/03/01 |
0.33 |
| REPUBLIC OF PERU 6.2-2055/06/30 |
0.33 |
| Southern Copper Corp 6.75-2040/04/16 |
0.32 |
| KAZMUNAYGAS NATIONAL CO 6.375-2048/10/24 |
0.32 |
| REPUBLIC OF PHILIPPINES 5.9-2050/02/04 |
0.32 |
| PT PERTAMINA (PERSERO) 5.625-2043/05/20 |
0.31 |
| REPUBLIC OF INDONESIA 5.6-2035/01/15 |
0.30 |
| SOUTHERN COPPER CORP 7.5-2035/07/27 |
0.28 |
| OMAN GOV INTERNTL BOND 7.375-2032/10/28 |
0.28 |
| CODELCO INC 6.15-2036/10/24 |
0.26 |
| PLUSPETROL CAM/PLUS LOTE 6.24-2036/07/03 |
0.26 |
| KALLPA GENERACION SA 5.875-2032/01/30 |
0.26 |
| PT PERTAMINA (PERSERO) 6.5-2041/05/27 |
0.26 |
| ANGLO AMERICAN CAPITAL 6.0-2054/04/05 |
0.25 |
| REPUBLIC OF PHILIPPINES 5.95-2047/10/13 |
0.25 |
| ROMANIA 6.625-2036/05/16 |
0.25 |
| REPUBLIC OF POLAND 6.125-2056/04/14 |
0.25 |
| ESENTIA ENERGY DEV SAB 6.125-2033/07/30 |
0.25 |
| ESENTIA ENERGY DEV SAB 6.5-2038/07/30 |
0.24 |
| EXPORT-IMPORT BK INDIA 5.75-2056/01/12 |
0.24 |
| PERUSAHAAN LISTRIK NEGAR 6.25-2049/01/25 |
0.24 |
| FREEPORT INDONESIA PT 6.2-2052/04/14 |
0.24 |
| ROMANIA 5.75-2035/03/24 |
0.24 |
| TRUST FIBRAUNO 6.39-2050/01/15 |
0.24 |
| OMAN GOV INTERNTL BOND 7.0-2051/01/25 |
0.23 |
| UNITED MEXICAN STATES 6.875-2037/05/13 |
0.22 |
| PERUSAHAAN LISTRIK NEGAR 6.15-2048/05/21 |
0.22 |
| INDO ASAHAN/MINERAL IND 5.8-2050/05/15 |
0.21 |
| SAUDI ARABIAN OIL CO 6.375-2055/06/02 |
0.21 |
| REPUBLIC OF PERU 5.5-2036/03/30 |
0.21 |
| UNITED MEXICAN STATES 6.625-2038/01/29 |
0.21 |
| PERUSAHAAN PENERBIT SBSN 5.65-2054/11/25 |
0.20 |
| LGENERGYSOLUTION 5.5-2034/07/02 |
0.20 |
| HUNGARY 5.5-2034/06/16 |
0.19 |
| YARA INTERNATIONAL ASA 7.378-2032/11/14 |
0.18 |
| ANTOFAGASTA PLC 6.25-2034/05/02 |
0.18 |
| REPUBLIC OF PANAMA 6.875-2036/01/31 |
0.18 |
| HUNGARY 6.75-2055/09/23 |
0.18 |
| HUNGARY 6.0-2035/09/26 |
0.17 |
| KALLPA GENERACION SA 5.5-2035/09/11 |
0.17 |
| LGENERGYSOLUTION 5.875-2036/04/02 |
0.17 |
| CENCOSUD SA 5.75-2036/04/15 |
0.17 |
| PERUSAHAAN PENERBIT SBSN 5.6-2033/11/15 |
0.17 |
| BANGKOK BANK PCL/HK 5.65-2034/07/05 |
0.17 |
| CHILE ELECTRICITY LUX 5.58-2035/10/20 |
0.17 |
| DP WORLD CRESCENT LTD 5.5-2033/09/13 |
0.17 |
| CHILE ELECTRICITY LUX 5.672-2035/10/20 |
0.17 |
| REPUBLIC OF PANAMA 6.4-2035/02/14 |
0.17 |
| UNITED MEXICAN STATES 6.35-2035/02/09 |
0.17 |
| INVERSIONES CMPC SA 6.125-2034/02/26 |
0.16 |
| GACI FIRST INVESTMENT 6.25-2056/05/14 |
0.16 |
| SAUDI ARABIAN OIL CO 5.75-2054/07/17 |
0.15 |
| TRUST F/1401 6.95-2044/01/30 |
0.15 |
| GACI FIRST INVESTMENT 5.625-2034/07/29 |
0.13 |
| REPUBLIC OF PANAMA 5.662-2038/02/23 |
0.12 |
| UNITED MEXICAN STATES 6.75-2056/02/09 |
0.12 |
| UNITED MEXICAN STATES 8.3-2031/08/15 |
0.10 |
| REPUBLIC OF PHILIPPINES 5.609-2033/04/13 |
0.09 |
| 康麥塔能源可變資本公司 6.375-2035/04/24 |
0.09 |
| SUCI SECOND INVEST CO 6.25-2033/10/25 |
0.09 |
| EMPRESA NACIONAL DEL PET 6.15-2033/05/10 |
0.09 |
| METROPOLITAN BANK & TRUS 5.5-2034/03/06 |
0.09 |
| REPUBLIC OF PANAMA 6.853-2054/03/28 |
0.09 |
| NEXA RESOURCES SA 6.75-2034/04/09 |
0.09 |
| SURA ASSET MANAGEMENT 6.35-2032/05/13 |
0.09 |
| OFFICE CHERIFIEN DES PHO 7.5-2054/05/02 |
0.09 |
| BUFFALO ENERGY MX HLDGS 7.875-2039/02/15 |
0.09 |
| OFFICE CHERIFIEN DES PHO 6.75-2034/05/02 |
0.09 |
| OFFICE CHERIFIEN DES PHO 6.7-2036/03/01 |
0.09 |
| ENGIE ENERGIA CHILE SA 6.375-2034/04/17 |
0.09 |
| EL PUERTO DE LIVERPOOL 6.658-2037/01/22 |
0.09 |
| EDO SUKUK LTD 5.875-2033/09/21 |
0.09 |
| REPUBLIC OF PHILIPPINES 5.6-2049/05/14 |
0.09 |
| ANGLO AMERICAN CAPITAL 5.75-2034/04/05 |
0.09 |
| CELULOSA ARAUCO CONSTITU 6.18-2032/05/05 |
0.08 |
| ANTOFAGASTA PLC 5.625-2035/09/09 |
0.08 |
| REPUBLIC OF KAZAKHSTAN 5.5-2037/07/01 |
0.08 |
| INDONESIA GOVT SUKUK 5.5-2054/07/02 |
0.08 |
| REPUBLIC OF PHILIPPINES 5.5-2048/01/17 |
0.08 |
| UNITED MEXICAN STATES 6.4-2054/05/07 |
0.08 |
| REPUBLIC OF PARAGUAY 6.1-2044/08/11 |
0.08 |
| MINERA MEXICO SA DE CV 5.625-2032/02/12 |
0.08 |
| UNITED MEXICAN STATES 6.0-2036/05/07 |
0.08 |
| REPUBLIC OF INDONESIA 5.69-2036/05/29 |
0.08 |
| EL PUERTO DE LIVERPOOL 5.75-2038/02/10 |
0.08 |
| ROMANIA 5.75-2036/07/04 |
0.08 |
| REPUBLIC OF PHILIPPINES 5.75-2051/01/27 |
0.08 |
| CODELCO INC 5.529-2037/01/30 |
0.08 |
| COMISION FEDERAL DE ELEC 6.045-2034/01/28 |
0.08 |
| FIBRA PROLOGIS 5.625-2038/01/14 |
0.08 |
| SAUDI ARABIAN OIL CO 6.0-2056/02/02 |
0.08 |
| UNITED MEXICAN STATES 5.625-2034/02/09 |
0.08 |
| CEMEX SAB DE CV 5.75-2036/06/05 |
0.08 |
| DANANTARA INVESTMENT 5.95-2036/06/18 |
0.08 |
| UNITED MEXICAN STATES 6.25-2037/08/27 |
0.08 |
| UNITED MEXICAN STATES 6.125-2038/02/09 |
0.08 |
| VALE OVERSEAS LIMITED 6.4-2054/06/28 |
0.08 |
| INVERSIONES CMPC SA 6.125-2033/06/23 |
0.08 |
| SOCIEDAD QUIMICA Y MINER 5.5-2034/09/10 |
0.08 |
| MAADEN SUKUK LTD 5.5-2035/02/13 |
0.08 |
| GREENSAIF PIPELINES BIDC 5.8528-2036/02/23 |
0.08 |
| REPUBLIC OF PHILIPPINES 5.5-2035/02/04 |
0.08 |
| UNITED MEXICAN STATES 6.338-2053/05/04 |
0.06 |
| EMBRAER NETHERLANDS FINA 5.98-2035/02/11 |
0.04 |
| KUWAIT INTL BOND 5.509-2036/07/29 |
0.04 |
| SAUDI INTERNATIONAL BOND 5.875-2056/01/12 |
0.04 |
| EL PUERTO DE LIVERPOOL 6.255-2032/01/22 |
0.04 |
| REPUBLIC OF PARAGUAY 6.65-2055/03/04 |
0.04 |
| OMAN GOV INTERNTL BOND 6.75-2048/01/17 |
0.04 |
| SUZANO NETHERLANDS BV 5.5-2036/01/15 |
0.04 |
| PETRONAS CAPITAL LTD 5.848-2055/04/03 |
0.04 |
| ANGLO AMERICAN CAPITAL 5.5-2033/05/02 |
0.03 |
| FIBRA PROLOGIS 5.5-2035/11/26 |
0.02 |
