| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 7.45 | Apr 30, 2044 | 11.96 | 113.00 | USD | 6.42 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 7.45 | Apr 30, 2044 | 11.97 | 113.13 | USD | 6.41 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 6.85 | Jan 27, 2045 | 12.56 | 107.00 | USD | 6.30 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 6.85 | Jan 27, 2045 | 12.58 | 107.25 | USD | 6.29 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 6.50 | Feb 15, 2048 | 13.26 | 103.13 | USD | 6.27 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 6.50 | Feb 15, 2048 | 13.26 | 103.25 | USD | 6.26 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | 6.50 | Feb 15, 2048 | 13.27 | 103.33 | USD | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 5.95 | Jan 25, 2027 | 6.82 | 105.00 | USD | 5.23 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 6.88 | Jan 29, 2026 | 6.08 | 110.50 | USD | 5.22 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 5.95 | Jan 25, 2027 | 6.82 | 105.13 | USD | 5.21 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 6.88 | Jan 29, 2026 | 6.08 | 110.75 | USD | 5.18 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 5.50 | Jan 27, 2025 | 5.62 | 102.25 | USD | 5.10 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | 5.50 | Jan 27, 2025 | 5.62 | 102.35 | USD | 5.08 |
| DOMINICAN REPUBLIC RegS | Sovereign | 6.60 | Jan 28, 2024 | 4.82 | 108.55 | USD | 4.88 |
| DOMINICAN REPUBLIC RegS | Sovereign | 5.88 | Apr 18, 2024 | 4.24 | 104.75 | USD | 4.79 |
| DOMINICAN REPUBLIC RegS | Sovereign | 5.88 | Apr 18, 2024 | 4.24 | 104.75 | USD | 4.79 |
| DOMINICAN REPUBLIC RegS | Sovereign | 7.50 | May 06, 2021 | 1.86 | 106.09 | USD | 4.35 |
| DOMINICAN REPUBLIC RegS | Sovereign | 7.50 | May 06, 2021 | 1.86 | 106.38 | USD | 4.21 |
