| Integratel Peru, 7.375% 10apr2027, PEN (USP9T36GAR67) |
| Petroleos del Peru, 5.625% 19jun2047, USD (USP7808BAB38) |
| Fenix Power Peru, 4.317% 20sep2027, USD (USP40070AB35) |
| Camposol, 6% 3feb2027, USD (USP19189AE26) |
| Camposol, 6% 3feb2027, USD (USP19189AE26) |
| Petroleos del Peru, 4.75% 19jun2032, USD (USP7808BAA54) |
| Peru LNG SRL, 5.375% 22mar2030, USD (USP7721BAE13) |
| Interbank, 6.625% 19mar2029, USD (USP13435AA33) |
| Compania de Minas Buenaventura, 6.8% 4feb2032, USD (USP6680PAB78) |
| InRetail Shopping Malls, 5.75% 3apr2028, USD (USP56243AD31) |
| Hunt Oil Company of Peru, 6.375% 1jun2028, USD (USP5300PAB96) |
| Kallpa Generacion, 4.125% 16aug2027, USD (USP2400PAA77) |
| Rutas de Lima, 8.375% 30jun2036, PEN (USP82169AA48) |
| Interbank, 4% 8jul2030, USD (USP13435AD71) |
| Interbank, 4% 8jul2030, USD (USP13435AD71) |
| COFIDE, 5.25% 15jul2029, USD (USP3R94GAA71) |
| Banco de Credito del Peru, 3.25% 30sep2031, USD (US05971V2D64) |
| Banco de Credito del Peru, 3.25% 30sep2031, USD (US05971V2D64) |
| Intercorp Peru, 3.875% 15aug2029, USD (USP5625XAC85) |
| Banco de Credito del Peru, 3.125% 1jul2030, USD (5) (US05971V2C81) |
| Banco de Credito del Peru, 3.125% 1jul2030, USD (5) (US05971V2C81) |
| Southern Copper, 5.25% 8nov2042, USD (US84265VAG05) |
| Orazul Energy Peru, 5.625% 28apr2027, USD (USP7372BAA19) |
| Intercorp Peru, 4.125% 19oct2027, USD (USP5626FAA05) |
| Compania de Minas Buenaventura, 5.5% 23jul2026, USD (USP6680PAA95) |
| Compania de Minas Buenaventura, 5.5% 23jul2026, USD (USP6680PAA95) |
| Transportadora de Gas del Peru, 4.25% 30apr2028, USD (USP9367RAG67) |
| BBVA Peru, 5.25% 22sep2029, USD (USP16236AG98) |
| San Miguel Industrias, 4.5% 18sep2022, USD (USP84523AB85) |
| Transmantero, 4.7% 16apr2034, USD (USP3083SAD73) |
| Peru Enhanced Pass-Through Finance, 0% 2jun2025, USD (CLASS A-1 & A, 6740D) (XS0279120793) |
| Southern Copper, 3.875% 23apr2025, USD (US84265VAH87) |
| Ministerio de Transportes y Comunicaciones (MTC), 5.875% 5jul2034, USD (USG54897AA45) |
| Scotiabank Peru, 4.5% 13dec2027, USD (USP8542TAP23) |
| Interbank, 6.397% 30apr2035, USD (USP13435AG03) |
| San Miguel Industrias, 3.75% 2aug2028, USD (USP84527AA17) |
| Fondo MIVIVIENDA, 4.625% 12apr2027, USD (USP42009AE34) |
| San Miguel Industrias, 3.75% 2aug2028, USD (USP84527AA17) |
| Fondo MIVIVIENDA, 4.625% 12apr2027, USD (USP42009AE34) |
| Southern Copper, 7.5% 27jul2035, USD (US84265VAA35) |
| Rutas de Lima, 5.25% 30jun2039, PEN (XS1084504874) |
| Nautilus Inkia Holdings LLC, 5.875% 9nov2027, USD (USG4808VAC49) |
| Interbank, 3.25% 4oct2026, USD (USP13435AC98) |
| Integratel Peru, 3.625% 13jul2027, PEN (PEP70500M335) |
| Banco de Credito del Peru, 4.65% 17sep2024, PEN (US05971V2B09) |
| Interseguro Compania de Seguros, 6.75% 20nov2034, USD (1A Program 4) (PEP66450D098) |
| Kallpa Generacion, 5.875% 30jan2032, USD (USP6040KAC10) |
| Credicorp, 2.75% 17jun2025, USD (USG2519YAA67) |
| COFIDE, 2.4% 28sep2027, USD (USP3R94GAY57) |
| Credicorp, 2.75% 17jun2025, USD (USG2519YAA67) |
| COFIDE, 2.4% 28sep2027, USD (USP3R94GAY57) |
| Minsur, 6.25% 7feb2024, USD (USP6811TAA36) |
| Kallpa Generacion, 4.875% 24may2026, USD (USP6040KAB37) |
| CEMENTOS PACASMAYO, 6.84375% 1feb2034, PEN (A) (PEP23950M025) |
| Banco de Credito del Peru, 2.7% 11jan2025, USD (US05971V2A26) |
| Minsur, 4.5% 28oct2031, USD (USP6811TAB19) |
| Minsur, 4.5% 28oct2031, USD (USP6811TAB19) |
| Ajegroup, 6.5% 14may2022, USD (USN01766AA73) |
| Abengoa Transmision Sur, 6.875% 30apr2043, USD (USP00173AA51) |
| Gym Ferrovias, 4.75% 25nov2039, PEN (XS1144471023) |
| Integratel Peru, 3.125% 20may2028, PEN (PEP70500M442) |
| San Martin Contratistas Generales, 6.9062% 16mar2022, USD (PEP75705M020) |
| Corporacion Primax, 5.96875% 15nov2031, PEN (A) (PEP73125M064) |
| Fondo MIVIVIENDA, 4.78125% 15jan2027, PEN (A) (PEP16880M056) |
| Southern Copper, 7.5% 27jul2035, USD (USU84273AA62) |
| Volcan Compania Minera, 4.375% 11feb2026, USD (USP98047AC08) |
| Aenza, 8% 13feb2024, USD (PEP73658E012) |
| Corporacion Primax, 5.96875% 15nov2031, PEN (A) (PEP73125M064) |
| Fondo MIVIVIENDA, 4.78125% 15jan2027, PEN (A) (PEP16880M056) |
| Southern Copper, 7.5% 27jul2035, USD (USU84273AA62) |
| Volcan Compania Minera, 4.375% 11feb2026, USD (USP98047AC08) |
| Aenza, 8% 13feb2024, USD (PEP73658E012) |
| Bosques Amazonicos (BAM), 0% 20oct2025, USD (1D Program 3, 360D) (PEP72660V153) |
| BBVA Peru, 5% 26aug2022, USD (USP16260AA28) |
| Southern Copper, 3.5% 8nov2022, USD (US84265VAF22) |
| Energia Eolica, 6% 30aug2034, USD (USP3773QAA24) |
| Pacifico Seguros, 6.96875% 17nov2026, USD (PEP66900D019) |
| Southern Copper, 7.5% 27jul2035, USD (USU84360AB99) |
| Scotia Sociedad Titulizadora, 7.125% 9may2028, PEN (PEP80200F235) |
| Financiera Santander Consumer, 7.40625% 31jul2027, PEN (PEP16920D018) |
| Cosapi, 9.46875% 17sep2025, PEN (PEP73140M014) |
| Interoceanica IV Finance Ltd, 0% 30nov2025, USD (2007-1, 6793D, ABS) (USP52715AB80) |
| Conelsur LT, 7.21875% 5jun2047, PEN (A) (PEP69450M013) |
| Ministerio de Transportes y Comunicaciones (MTC), 4.35% 5apr2036, USD (2019-1) (USG54897AB28) |
| InRetail Consumer, 3.25% 22mar2028, USD (US45790TAC99) |
| Transmantero, 5.2% 11apr2038, USD (USP3083SAF22) |
| InRetail Consumer, 3.25% 22mar2028, USD (US45790TAC99) |
| Transmantero, 5.2% 11apr2038, USD (USP3083SAF22) |
| Santander Consumo Peru, 0% 13sep2025, PEN (2D Program 2, 360D) (PEP16997V273) |
| Luz del Sur, 6.125% 31oct2029, PEN (A) (PEP70252M341) |
| Alicorp, 3.875% 20mar2023, USD (USP0161KDN02) |
| Nexa Resources, 4.625% 28mar2023, USD (USP67848AA22) |
| UNACEM Corp, 5.875% 30oct2021, USD (USP9451YAC77) |
| Intercorp Peru, 5.875% 12feb2025, USD (USP5625XAB03) |
| Engie Energia Peru, 6.3125% 9jun2028, USD (PEP70210M034) |
| Engie Energia Peru, 6.5% 3dec2025, USD (PEP70210M067) |
| Interoceanica IV Finance Ltd, 0% 30nov2018, USD (4232D) (USP52715AA08) |
| Interbank, 3.5% 10sep2023, PEN (PEP14800D105) |
| Banco Pichincha (Peru), 8.5% 22jul2028, PEN (PEP13000D012) |
| Citicorp Peru Sociedad Titulizadora, 0% 7mar2017, USD (PEP80033F719) |