0001752724-22-048786.txt : 20220225
0001752724-22-048786.hdr.sgml : 20220225
20220225171851
ACCESSION NUMBER: 0001752724-22-048786
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 22682008
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000068660
SPDR Bloomberg Emerging Markets USD Bond ETF
C000219610
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000068660
C000219610
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Bloomberg Emerging Markets USD Bond ETF
S000068660
549300AVS7LIKUSJG639
2022-06-30
2021-12-31
N
186682741.36
35531.87
186647209.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
400000.00000000
PA
USD
388980.00000000
0.208403865808
Long
DBT
CORP
SA
Y
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
GOVERNMENT OF JAMAICA
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
400000.00000000
PA
USD
553500.00000000
0.296548767866
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
400000.00000000
PA
USD
398668.00000000
0.213594406843
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
209290.00000000
0.112131330852
Long
DBT
CORP
AE
Y
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
400000.00000000
PA
USD
410822.40000000
0.220106371331
Long
DBT
NUSS
EG
Y
2
2025-06-11
Fixed
5.88000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
600000.00000000
PA
USD
648110.40000000
0.347238194329
Long
DBT
CORP
KY
Y
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
400000.00000000
PA
USD
426548.00000000
0.228531678113
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
600000.00000000
PA
USD
541404.00000000
0.290068092354
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
200000.00000000
PA
USD
183752.00000000
0.098448833230
Long
DBT
NUSS
BS
Y
2
2032-10-15
Fixed
8.95000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
200000.00000000
PA
USD
162842.00000000
0.087245879777
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.13000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
1000000.00000000
PA
USD
1082240.00000000
0.579831867273
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
Republic of Poland
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
857524AC6
200000.00000000
PA
USD
211940.00000000
0.113551121701
Long
DBT
NUSS
PL
N
2
2024-01-22
Fixed
4.00000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AF3
600000.00000000
PA
USD
984648.00000000
0.527544988585
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
7.63000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
200000.00000000
PA
USD
205362.00000000
0.110026825775
Long
DBT
NUSS
TT
Y
2
2024-01-16
Fixed
4.38000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
209160.00000000
0.112061680735
Long
DBT
NUSS
OM
Y
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CF3
400000.00000000
PA
USD
421608.00000000
0.225884973663
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.24000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BK0
400000.00000000
PA
USD
465760.00000000
0.249540296515
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
400000.00000000
PA
USD
555412.00000000
0.297573160358
Long
DBT
NUSS
ID
Y
2
2046-01-08
Fixed
5.95000000
N
N
N
N
N
N
MALAYSIA SOVEREIGN SUKUK
N/A
Malaysia Sovereign Sukuk Bhd
000000000
200000.00000000
PA
USD
210030.00000000
0.112527800749
Long
DBT
CORP
MY
Y
2
2025-04-22
Fixed
3.04000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
209490.00000000
0.112238484878
Long
DBT
NUSS
NG
Y
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
800000.00000000
PA
USD
721056.00000000
0.386320268044
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
NUSS
LK
Y
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
400000.00000000
PA
USD
399052.00000000
0.213800142573
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
150000.00000000
PA
USD
118126.50000000
0.063288650455
Long
DBT
NUSS
SV
Y
2
2023-01-24
Fixed
7.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
600000.00000000
PA
USD
585988.80000000
0.313955296519
Long
DBT
NUSS
UA
Y
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DQ8
500000.00000000
PA
USD
465670.00000000
0.249492077204
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.10000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
000000000
200000.00000000
PA
USD
210156.00000000
0.112595307786
Long
DBT
CORP
VG
Y
2
2025-04-28
Fixed
3.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
200000.00000000
PA
USD
262400.80000000
0.140586511160
Long
DBT
CORP
KZ
Y
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
CBB INTL SUKUK FIVE
549300UIGBDNBDGNI680
CBB International Sukuk Co 5 Spc
000000000
549000.00000000
PA
USD
576450.00000000
0.308844692387
Long
DBT
CORP
BH
Y
2
2024-02-12
Fixed
5.62000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
750000.00000000
PA
USD
772800.00000000
0.414043157736
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
233186.00000000
0.124934093918
Long
DBT
NUSS
SA
Y
2
2030-04-17
Fixed
4.50000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
700000.00000000
PA
USD
706545.00000000
0.378545707664
Long
DBT
NUSS
JO
Y
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
250000.00000000
PA
USD
230400.00000000
0.123441438331
Long
DBT
NUSS
EG
Y
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
200000.00000000
PA
USD
228022.00000000
0.122167376958
Long
DBT
NUSS
DO
Y
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
400000.00000000
PA
USD
422872.00000000
0.226562187109
Long
DBT
NUSS
AZ
Y
2
2024-03-18
Fixed
4.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CF5
600000.00000000
PA
USD
585684.00000000
0.313791993783
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
300000.00000000
PA
USD
334257.00000000
0.179084916893
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
800000.00000000
PA
USD
992688.00000000
0.531852580444
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DE9
600000.00000000
PA
USD
609054.00000000
0.326312941760
Long
DBT
NUSS
PE
N
2
2026-01-23
Fixed
2.39000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
200000.00000000
PA
USD
189758.00000000
0.101666668641
Long
DBT
NUSS
AE
Y
2
2051-03-10
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DR0
200000.00000000
PA
USD
173042.00000000
0.092710735120
Long
DBT
NUSS
PE
N
2
2021-07-28
Fixed
3.23000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
237306.00000000
0.127141466860
Long
DBT
CORP
ID
Y
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
200000.00000000
PA
USD
194080.00000000
0.103982267150
Long
DBT
CORP
MA
Y
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
400000.00000000
PA
USD
385840.00000000
0.206721547594
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
400000.00000000
PA
USD
425792.00000000
0.228126635894
Long
DBT
NUSS
NG
Y
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
600000.00000000
PA
USD
460104.00000000
0.246509980651
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
650000.00000000
PA
USD
618540.00000000
0.331395257228
Long
DBT
NUSS
NG
Y
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
600000.00000000
PA
USD
670434.00000000
0.359198512440
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
200000.00000000
PA
USD
203879.20000000
0.109232385824
Long
DBT
CORP
GB
Y
2
2025-10-26
Fixed
4.60000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
553500.00000000
0.296548767866
Long
DBT
NUSS
GH
Y
2
2026-01-18
Fixed
8.13000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QAN8
400000.00000000
PA
USD
559048.00000000
0.299521220556
Long
DBT
NUSS
MX
N
2
2033-04-08
Fixed
7.50000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CE6
600000.00000000
PA
USD
666630.00000000
0.357160442859
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
3.86000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
400000.00000000
PA
USD
431000.00000000
0.230916926739
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
100000.00000000
PA
USD
88889.00000000
0.047624071231
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1100000.00000000
PA
USD
1207212.60000000
0.646788453627
Long
DBT
NUSS
BH
Y
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
378000.00000000
PA
USD
397879.02000000
0.213171694924
Long
DBT
NUSS
GT
Y
2
2026-05-03
Fixed
4.50000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
200000.00000000
PA
USD
188344.00000000
0.100909089674
Long
DBT
NUSS
MN
Y
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
600000.00000000
PA
USD
582948.00000000
0.312326126703
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
455000.00000000
PA
USD
391204.45000000
0.209595659677
Long
DBT
NUSS
CR
Y
2
2043-04-30
Fixed
5.63000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
200000.00000000
PA
USD
222926.00000000
0.119437092367
Long
DBT
NUSS
ID
Y
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
400000.00000000
PA
USD
378398.40000000
0.202734560583
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CA3
600000.00000000
PA
USD
658242.00000000
0.352666402995
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
REPUBLIC OF BELARUS
635400CVCOWYLHF4ZB08
Republic of Belarus International Bond
000000000
300000.00000000
PA
USD
237900.00000000
0.127459714318
Long
DBT
NUSS
BY
Y
2
2031-02-24
Fixed
6.38000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
400000.00000000
PA
USD
383096.00000000
0.205251394353
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CU8
200000.00000000
PA
USD
237750.00000000
0.127379348799
Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
4.45000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
214412.00000000
0.114875545466
Long
DBT
NUSS
SA
Y
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
300000.00000000
PA
USD
297327.00000000
0.159298925932
Long
DBT
NUSS
CR
Y
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
250000.00000000
PA
USD
257960.00000000
0.138207263159
Long
DBT
NUSS
NG
Y
2
2023-07-12
Fixed
6.38000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CA4
500000.00000000
PA
USD
526255.00000000
0.281951710629
Long
DBT
NUSS
CL
N
2
2026-01-21
Fixed
3.13000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
650000.00000000
PA
USD
578669.00000000
0.310033566310
Long
DBT
NUSS
UA
Y
2
2032-09-25
Fixed
7.38000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BB9
285000.00000000
PA
USD
307549.20000000
0.164775675371
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
4.30000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
450000.00000000
PA
USD
428868.00000000
0.229774664819
Long
DBT
NUSS
MA
Y
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
400000.00000000
PA
USD
432992.00000000
0.231984180842
Long
DBT
CORP
BH
Y
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
200000.00000000
PA
USD
200216.00000000
0.107269752677
Long
DBT
CORP
MX
Y
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBB3
200000.00000000
PA
USD
218632.00000000
0.117136495422
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
200000.00000000
PA
USD
186324.00000000
0.099826834008
Long
DBT
NUSS
AM
Y
2
2031-02-02
Fixed
3.60000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BM3
1400000.00000000
PA
USD
1971102.00000000
1.056057578029
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.63000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
200000.00000000
PA
USD
280436.00000000
0.150249232638
Long
DBT
NUSS
ID
Y
2
2037-02-17
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CK0
400000.00000000
PA
USD
432460.00000000
0.231699151132
Long
DBT
NUSS
ID
N
2
2029-09-18
Fixed
3.40000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CF3
600000.00000000
PA
USD
632256.00000000
0.338743880354
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.24000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BK7
900000.00000000
PA
USD
1036773.00000000
0.555472006698
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.38000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
200000.00000000
PA
USD
319544.00000000
0.171202130947
Long
DBT
NUSS
ID
Y
2
2035-10-12
Fixed
8.50000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
200000.00000000
PA
USD
187976.00000000
0.100711926266
Long
DBT
NUSS
BH
Y
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
KSA Sukuk Ltd
635400XBJFPNCGN9CK71
KSA Sukuk Ltd
000000000
200000.00000000
PA
USD
216646.00000000
0.116072455940
Long
DBT
CORP
KY
Y
2
2027-04-20
Fixed
3.63000000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
000000000
850000.00000000
PA
USD
976344.00000000
0.523095953412
Long
DBT
CORP
AZ
Y
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CH8
300000.00000000
PA
USD
297303.00000000
0.159286067449
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.95000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BG4
400000.00000000
PA
USD
360320.00000000
0.193048693835
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
500000.00000000
PA
USD
485300.00000000
0.260009244888
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
CHINALCO CAPITAL HOLDING
5493003PX4GYVUD3CQ19
Chinalco Capital Holdings Ltd
000000000
250000.00000000
PA
USD
245634.27000000
0.131603505174
Long
DBT
CORP
VG
Y
2
2026-06-03
Fixed
2.13000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
200000.00000000
PA
USD
112500.00000000
0.060274139810
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2E6
200000.00000000
PA
USD
191860.00000000
0.102792857457
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
200750.00000000
0.107555853928
Long
DBT
CORP
BM
Y
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
200000.00000000
PA
USD
212082.00000000
0.113627201059
Long
DBT
CORP
MX
Y
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CQ7
400000.00000000
PA
USD
417712.00000000
0.223797613230
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
1000000.00000000
PA
USD
1178750.00000000
0.631539042678
Long
DBT
NUSS
RU
Y
2
2035-03-28
Fixed
5.10000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
400000.00000000
PA
USD
413158.40000000
0.221357930359
Long
DBT
NUSS
OM
Y
2
2024-06-01
Fixed
4.40000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
200000.00000000
PA
USD
217008.00000000
0.116266404728
Long
DBT
CORP
IL
Y
2
2024-11-12
Fixed
5.00000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAE7
200000.00000000
PA
USD
229042.00000000
0.122713862492
Long
DBT
CORP
ID
Y
2
2028-05-21
Fixed
5.45000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
200000.00000000
PA
USD
181612.00000000
0.097302285148
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2K0
500000.00000000
PA
USD
486600.00000000
0.260705746059
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
MALAYSIA WAKALA SUKUK
254900MRLMI21YQTK511
Malaysia Wakala Sukuk Bhd
56109BAA5
250000.00000000
PA
USD
249902.50000000
0.133890295323
Long
DBT
CORP
MY
N
2
2031-04-28
Fixed
2.07000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
200000.00000000
PA
USD
280243.20000000
0.150145936157
Long
DBT
NUSS
QA
Y
2
2042-01-20
Fixed
5.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
316300.00000000
0.169464092639
Long
DBT
NUSS
GH
Y
2
2049-06-16
Fixed
8.63000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
900000.00000000
PA
USD
925644.60000000
0.495932729200
Long
DBT
NUSS
OM
Y
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
600000.00000000
PA
USD
608820.00000000
0.326187571549
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
600000.00000000
PA
USD
602316.00000000
0.322702922613
Long
DBT
CORP
KY
Y
2
2027-06-10
Fixed
2.94000000
N
N
N
N
N
N
China Cinda Finance 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
700000.00000000
PA
USD
770922.82000000
0.413037420761
Long
DBT
CORP
VG
Y
2
2028-02-08
Fixed
4.75000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
1650000.00000000
PA
USD
1687026.00000000
0.903858142111
Long
DBT
CORP
CL
Y
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BD3
900000.00000000
PA
USD
1181871.00000000
0.633211181259
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.98000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BD6
200000.00000000
PA
USD
226502.00000000
0.121353006358
Long
DBT
NUSS
CO
N
2
2024-05-21
Fixed
8.13000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
600000.00000000
PA
USD
543750.00000000
0.291325009083
Long
DBT
NUSS
MA
Y
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
600000.00000000
PA
USD
653220.00000000
0.349975765394
Long
DBT
NUSS
SA
Y
2
2028-03-04
Fixed
3.63000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
150000.00000000
PA
USD
134724.00000000
0.072181095216
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
1000000.00000000
PA
USD
921840.00000000
0.493894338157
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
2100000.00000000
PA
USD
2046996.00000000
1.096719316400
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
200000.00000000
PA
USD
219310.00000000
0.117499747571
Long
DBT
NUSS
ID
Y
2
2027-07-18
Fixed
3.85000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAC0
200000.00000000
PA
USD
216480.00000000
0.115983518098
Long
DBT
NUSS
ID
Y
2
2024-09-10
Fixed
4.35000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
200000.00000000
PA
USD
168388.00000000
0.090217260927
Long
DBT
NUSS
GH
Y
2
2027-02-11
Fixed
6.38000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BN6
200000.00000000
PA
USD
233180.00000000
0.124930879297
Long
DBT
NUSS
PH
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
600000.00000000
PA
USD
655500.00000000
0.351197321294
Long
DBT
NUSS
RU
Y
2
2026-05-27
Fixed
4.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
600000.00000000
PA
USD
562980.00000000
0.301627868714
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
300000.00000000
PA
USD
294477.00000000
0.157771981057
Long
DBT
NUSS
CR
Y
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AT7
250000.00000000
PA
USD
260092.50000000
0.139349792965
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
450000.00000000
PA
USD
448290.00000000
0.240180392316
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
900000.00000000
PA
USD
772983.00000000
0.414141203670
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AP7
200000.00000000
PA
USD
311306.00000000
0.166788456602
Long
DBT
NUSS
PE
N
2
2033-11-21
Fixed
8.75000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
400000.00000000
PA
USD
438440.00000000
0.234903056519
Long
DBT
NUSS
OM
Y
2
2025-10-31
Fixed
5.93000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
200000.00000000
PA
USD
228420.00000000
0.122380613470
Long
DBT
NUSS
PY
Y
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
600000.00000000
PA
USD
639540.00000000
0.342646429993
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
600000.00000000
PA
USD
598998.00000000
0.320925237316
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
NUSS
LK
Y
2
2024-03-14
Fixed
6.85000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CA6
200000.00000000
PA
USD
194490.00000000
0.104201932904
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.25000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
200000.00000000
PA
USD
194750.00000000
0.104341233138
Long
DBT
NUSS
MA
Y
2
2027-12-15
Fixed
2.38000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAG2
850000.00000000
PA
USD
881824.00000000
0.472454960569
Long
DBT
CORP
ID
Y
2
2050-01-21
Fixed
4.18000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
210630.00000000
0.112849262828
Long
DBT
CORP
VG
Y
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
100000.00000000
PA
USD
106500.00000000
0.057059519020
Long
DBT
NUSS
JO
Y
2
2026-01-29
Fixed
6.13000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
200000.00000000
PA
USD
200294.00000000
0.107311542748
Long
DBT
CORP
MX
Y
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
200000.00000000
PA
USD
200408.00000000
0.107372620543
Long
DBT
NUSS
BM
Y
2
2050-08-20
Fixed
3.38000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
250000.00000000
PA
USD
249615.00000000
0.133736261411
Long
DBT
NUSS
RO
Y
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CE4
400000.00000000
PA
USD
461488.00000000
0.247251486513
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
REPUBLIC OF BELARUS
635400CVCOWYLHF4ZB08
Republic of Belarus International Bond
000000000
300000.00000000
PA
USD
264990.00000000
0.141973727185
Long
DBT
NUSS
BY
Y
2
2026-02-24
Fixed
5.88000000
N
N
N
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
1150000.00000000
PA
USD
1216481.50000000
0.651754453401
Long
DBT
CORP
IN
Y
2
2024-01-16
Fixed
4.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
500000.00000000
PA
USD
663175.00000000
0.355309357054
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
263276.00000000
0.141055417179
Long
DBT
NUSS
SA
Y
2
2050-01-16
Fixed
5.25000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
400000.00000000
PA
USD
489160.00000000
0.262077317596
Long
DBT
CORP
MY
Y
2
2045-03-18
Fixed
4.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
200000.00000000
PA
USD
202918.00000000
0.108717403573
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAC0
250000.00000000
PA
USD
262622.50000000
0.140705291398
Long
DBT
NUSS
RO
Y
2
2023-08-22
Fixed
4.38000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
200000.00000000
PA
USD
277604.00000000
0.148731931625
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
418820.00000000
0.224391246536
Long
DBT
NUSS
OM
Y
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
250000.00000000
PA
USD
209495.00000000
0.112241163729
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BG8
200000.00000000
PA
USD
221296.00000000
0.118563787052
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286AY3
500000.00000000
PA
USD
775716.17000000
0.415605554521
Long
DBT
NUSS
PH
N
2
2030-02-02
Fixed
9.50000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAM4
200000.00000000
PA
USD
189968.00000000
0.101779180368
Long
DBT
CORP
CL
N
2
2031-09-16
Fixed
3.45000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
300000.00000000
PA
USD
331146.00000000
0.177418136014
Long
DBT
CORP
KZ
Y
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
100000.00000000
PA
USD
100662.00000000
0.053931692991
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
500000.00000000
PA
USD
451525.00000000
0.241913608691
Long
DBT
NUSS
AE
Y
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
200000.00000000
PA
USD
133810.00000000
0.071691401315
Long
DBT
NUSS
ET
Y
2
2024-12-11
Fixed
6.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
486000.00000000
PA
USD
483657.48000000
0.259129231731
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
250000.00000000
PA
USD
126415.00000000
0.067729381192
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BB5
600000.00000000
PA
USD
783918.00000000
0.419999850060
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
8.25000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
700000.00000000
PA
USD
702240.00000000
0.376239217247
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
700000.00000000
PA
USD
729526.00000000
0.390858241059
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
300000.00000000
PA
USD
291834.60000000
0.156356262061
Long
DBT
CORP
SA
Y
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
250000.00000000
PA
USD
153125.00000000
0.082039801408
Long
DBT
NUSS
SV
Y
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
200000.00000000
PA
USD
219580.00000000
0.117644405507
Long
DBT
CORP
IL
Y
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAH9
700000.00000000
PA
USD
775166.00000000
0.415310789868
Long
DBT
NUSS
ID
Y
2
2027-03-29
Fixed
4.15000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
1450000.00000000
PA
USD
527626.00000000
0.282686251480
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
400000.00000000
PA
USD
460632.00000000
0.246792867280
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
250000.00000000
PA
USD
260847.50000000
0.139754299414
Long
DBT
CORP
BR
Y
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
200000.00000000
PA
USD
222026.00000000
0.118954899249
Long
DBT
NUSS
PY
Y
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
196260.00000000
0.105150246037
Long
DBT
NUSS
NG
Y
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
400000.00000000
PA
USD
385572.00000000
0.206577961199
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
1000000.00000000
PA
USD
1359942.00000000
0.728616304372
Long
DBT
NUSS
RU
Y
2
2043-09-16
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
650000.00000000
PA
USD
618819.50000000
0.331545004980
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
200000.00000000
PA
USD
198420.00000000
0.106307509521
Long
DBT
NUSS
PK
Y
2
2051-04-08
Fixed
8.88000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
200000.00000000
PA
USD
205633.60000000
0.110172340943
Long
DBT
NUSS
SN
Y
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
550000.00000000
PA
USD
506022.00000000
0.271111473556
Long
DBT
NUSS
EG
Y
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
700000.00000000
PA
USD
767883.12000000
0.411408840291
Long
DBT
CORP
CN
Y
2
2025-09-21
Fixed
4.88000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
215410.80000000
0.115410672674
Long
DBT
NUSS
SA
Y
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
450000.00000000
PA
USD
445117.50000000
0.238480661573
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
850000.00000000
PA
USD
952000.00000000
0.510053165327
Long
DBT
NUSS
OM
Y
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AM8
200000.00000000
PA
USD
197014.00000000
0.105554216716
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.13000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
400000.00000000
PA
USD
420976.00000000
0.225546366940
Long
DBT
NUSS
DO
Y
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
CROATIA
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
200000.00000000
PA
USD
219198.40000000
0.117439955624
Long
DBT
NUSS
HR
Y
2
2024-01-26
Fixed
6.00000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
000000000
600000.00000000
PA
USD
697074.00000000
0.373471428747
Long
DBT
CORP
CL
Y
2
2050-05-07
Fixed
4.70000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
396360.00000000
0.212357849379
Long
DBT
NUSS
OM
Y
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
500000.00000000
PA
USD
490310.00000000
0.262693453247
Long
DBT
CORP
GB
Y
2
2027-06-29
Fixed
3.00000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AW4
750000.00000000
PA
USD
1004790.00000000
0.538336470577
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
400000.00000000
PA
USD
440324.80000000
0.235912876063
Long
DBT
NUSS
RU
Y
2
2029-03-21
Fixed
4.38000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BX7
400000.00000000
PA
USD
448228.00000000
0.240147174567
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
CHINA RESOURCES LAND LTD
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
500000.00000000
PA
USD
512820.00000000
0.274753638911
Long
DBT
CORP
KY
Y
2
2024-12-09
Fixed
3.75000000
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAB6
200000.00000000
PA
USD
210665.20000000
0.112868121937
Long
DBT
CORP
US
N
2
2025-05-05
Fixed
3.50000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
837120.00000000
0.448503892604
Long
DBT
NUSS
EG
Y
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BQ7
200000.00000000
PA
USD
206402.00000000
0.110584026712
Long
DBT
NUSS
CO
N
2
2024-02-26
Fixed
4.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
400000.00000000
PA
USD
384996.00000000
0.206269357603
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2015
N/A
China Cinda Finance 2015 I Ltd
000000000
400000.00000000
PA
USD
422612.00000000
0.226422886875
Long
DBT
CORP
VG
Y
2
2025-04-23
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
206104.00000000
0.110424367212
Long
DBT
NUSS
LK
Y
2
2024-06-28
Fixed
6.35000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CT1
750000.00000000
PA
USD
862575.00000000
0.462141921305
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
4.20000000
N
N
N
N
N
N
BOLIVIA GOVERNMENT
529900TGIRPY3SZXEB56
Bolivian Government International Bond
000000000
250000.00000000
PA
USD
230125.00000000
0.123294101545
Long
DBT
NUSS
BO
Y
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
000000000
640000.00000000
PA
USD
681856.00000000
0.365318078884
Long
DBT
CORP
ID
Y
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
CHINA GOVT INTL BOND
300300CHN201808MOF68
China Government International Bond
60367QAD5
200000.00000000
PA
USD
201254.00000000
0.107825882074
Long
DBT
NUSS
CN
N
2
2051-10-26
Fixed
2.50000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
400000.00000000
PA
USD
404028.00000000
0.216466134749
Long
DBT
NUSS
IQ
Y
2
2023-03-09
Fixed
6.75000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
600000.00000000
PA
USD
719874.00000000
0.385686987749
Long
DBT
NUSS
SA
Y
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
400000.00000000
PA
USD
425780.00000000
0.228120206652
Long
DBT
NUSS
DO
Y
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BK9
200000.00000000
PA
USD
207472.00000000
0.111157300753
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
400000.00000000
PA
USD
416108.00000000
0.222938237939
Long
DBT
CORP
ID
Y
2
2023-05-20
Fixed
4.30000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
500000.00000000
PA
USD
503750.00000000
0.269894203817
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
233008.00000000
0.124838726834
Long
DBT
NUSS
OM
Y
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
800000.00000000
PA
USD
1042000.00000000
0.558272477176
Long
DBT
NUSS
RU
Y
2
2042-04-04
Fixed
5.63000000
N
N
N
N
N
N
GAZPROM NEFT (GPN CAPITA
54930038HWNV6ZAAFY05
Gazprom Neft OAO Via GPN Capital SA
000000000
700000.00000000
PA
USD
748384.00000000
0.400961794202
Long
DBT
CORP
LU
Y
2
2023-11-27
Fixed
6.00000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
300000.00000000
PA
USD
315024.00000000
0.168780449951
Long
DBT
NUSS
JO
Y
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
200000.00000000
PA
USD
245370.00000000
0.131461917202
Long
DBT
CORP
AE
Y
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
208007.20000000
0.111444044927
Long
DBT
NUSS
OM
Y
2
2025-02-01
Fixed
4.88000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBF4
900000.00000000
PA
USD
964593.00000000
0.516800118595
Long
DBT
NUSS
MX
N
2
2046-01-23
Fixed
4.60000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
600000.00000000
PA
USD
647773.20000000
0.347057532641
Long
DBT
NUSS
RU
Y
2
2027-06-23
Fixed
4.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BR0
300000.00000000
PA
USD
307236.00000000
0.164607872166
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
447184.00000000
0.239587830550
Long
DBT
NUSS
GH
Y
2
2030-10-14
Fixed
10.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
650000.00000000
PA
USD
589147.00000000
0.315647365749
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
150000.00000000
PA
USD
93132.00000000
0.049897343900
Long
DBT
NUSS
SV
Y
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
443250.00000000
PA
USD
447846.50000000
0.239942778262
Long
DBT
CORP
NL
Y
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
450000.00000000
PA
USD
442685.70000000
0.237177775767
Long
DBT
NUSS
HU
Y
2
2051-09-21
Fixed
3.13000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
400000.00000000
PA
USD
405620.80000000
0.217319509414
Long
DBT
NUSS
RO
Y
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
250000.00000000
PA
USD
250792.50000000
0.134367130741
Long
DBT
CORP
MY
Y
2
2032-01-28
Fixed
2.48000000
N
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
45846AAA8
250000.00000000
PA
USD
266250.00000000
0.142648797551
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
400000.00000000
PA
USD
425936.00000000
0.228203786793
Long
DBT
CORP
CL
Y
2
2027-08-01
Fixed
3.63000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1400000.00000000
PA
USD
1491602.00000000
0.799155799904
Long
DBT
NUSS
SA
Y
2
2026-10-26
Fixed
3.25000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
200000.00000000
PA
USD
199500.00000000
0.106886141263
Long
DBT
NUSS
BM
Y
2
2030-08-20
Fixed
2.38000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAF9
1000000.00000000
PA
USD
941280.00000000
0.504309709516
Long
DBT
NUSS
IN
Y
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
POWER SECTOR ASSETS & LI
N/A
Power Sector Assets & Liabilities Management Corp
000000000
250000.00000000
PA
USD
293655.00000000
0.157331578008
Long
DBT
CORP
PH
Y
2
2024-12-02
Fixed
7.39000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DQ2
75000.00000000
PA
USD
66173.25000000
0.035453650864
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BG1
576000.00000000
PA
USD
802414.08000000
0.429909497276
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.38000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2014
549300ZIMV82UUECOQ45
Sinopec Group Overseas Development 2014 Ltd
000000000
400000.00000000
PA
USD
427428.00000000
0.229003155829
Long
DBT
CORP
VG
Y
2
2024-04-10
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CB1
300000.00000000
PA
USD
329190.00000000
0.176370169636
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
150000.00000000
PA
USD
144216.00000000
0.077266625305
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
200000.00000000
PA
USD
180144.00000000
0.096515774595
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAN0
200000.00000000
PA
USD
184372.00000000
0.098781010712
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
700000.00000000
PA
USD
745073.00000000
0.399187859296
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
808000.00000000
PA
USD
783760.00000000
0.419915198379
Long
DBT
NUSS
BH
Y
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
600000.00000000
PA
USD
534078.00000000
0.286143040369
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
300000.00000000
PA
USD
273324.00000000
0.146438835462
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
800000.00000000
PA
USD
982256.00000000
0.526263426431
Long
DBT
NUSS
KZ
Y
2
2044-10-14
Fixed
4.88000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
200000.00000000
PA
USD
188643.20000000
0.101069392098
Long
DBT
CORP
MA
Y
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF RWANDA
213800AKFASSQE52AZ88
Rwanda International Government Bond
000000000
200000.00000000
PA
USD
201480.00000000
0.107946966124
Long
DBT
NUSS
RW
Y
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CX1
600000.00000000
PA
USD
627756.00000000
0.336332914762
Long
DBT
NUSS
CO
N
2
2026-01-28
Fixed
4.50000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
400000.00000000
PA
USD
506016.00000000
0.271108258935
Long
DBT
NUSS
RU
Y
2
2047-06-23
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
500000.00000000
PA
USD
498995.00000000
0.267346616841
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
CNAC HK FINBRIDGE CO LTD
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
200000.00000000
PA
USD
207109.89000000
0.110963293030
Long
DBT
CORP
HK
Y
2
2024-06-19
Fixed
3.38000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
362228.00000000
0.194070943246
Long
DBT
NUSS
BH
Y
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
200000.00000000
PA
USD
191250.00000000
0.102466037677
Long
DBT
NUSS
AE
Y
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAH3
200000.00000000
PA
USD
205788.00000000
0.110255063851
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
3.25000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
200000.00000000
PA
USD
216480.00000000
0.115983518098
Long
DBT
NUSS
VN
Y
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
250000.00000000
PA
USD
238750.00000000
0.127915118930
Long
DBT
CORP
GB
Y
2
2029-01-27
Fixed
2.95000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AT1
800000.00000000
PA
USD
852824.00000000
0.456917626751
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
300000.00000000
PA
USD
329385.00000000
0.176474644812
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
400000.00000000
PA
USD
244872.00000000
0.131195103676
Long
DBT
NUSS
SV
Y
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
300000.00000000
PA
USD
325422.00000000
0.174351387780
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
450000.00000000
PA
USD
444136.50000000
0.237955071074
Long
DBT
CORP
VG
Y
2
2031-01-08
Fixed
2.30000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DT2
200000.00000000
PA
USD
194718.00000000
0.104324088494
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
450000.00000000
PA
USD
396000.00000000
0.212164972132
Long
DBT
NUSS
UA
Y
2
2033-03-15
Fixed
7.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
400000.00000000
PA
USD
380808.00000000
0.204025552292
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
200000.00000000
PA
USD
202868.00000000
0.108690615066
Long
DBT
NUSS
KE
Y
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
200000.00000000
PA
USD
198250.00000000
0.106216428599
Long
DBT
NUSS
PK
Y
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
000000000
200000.00000000
PA
USD
190416.62000000
0.102019537565
Long
DBT
CORP
VG
Y
2
2030-08-05
Fixed
1.63000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
250000.00000000
PA
USD
222252.50000000
0.119076251183
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
700000.00000000
PA
USD
739389.00000000
0.396142541868
Long
DBT
NUSS
KE
Y
2
2024-06-24
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
178632.00000000
0.095705690156
Long
DBT
NUSS
NG
Y
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
000000000
300000.00000000
PA
USD
323622.00000000
0.173387001543
Long
DBT
CORP
VG
Y
2
2027-05-04
Fixed
3.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1700000.00000000
PA
USD
1901756.00000000
1.018904062480
Long
DBT
NUSS
DO
Y
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
300000.00000000
PA
USD
305070.00000000
0.163447394061
Long
DBT
NUSS
NG
Y
2
2049-01-21
Fixed
9.25000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
211000.00000000
PA
USD
222748.48000000
0.119341982453
Long
DBT
CORP
KY
Y
2
2026-04-03
Fixed
3.85000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CG0
200000.00000000
PA
USD
225184.00000000
0.120646861324
Long
DBT
NUSS
PH
N
2
2029-01-14
Fixed
3.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942AS1
400000.00000000
PA
USD
604156.00000000
0.323688739655
Long
DBT
NUSS
UY
N
2
2036-03-21
Fixed
7.63000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
400000.00000000
PA
USD
459024.00000000
0.245931348909
Long
DBT
NUSS
GT
Y
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAK6
250000.00000000
PA
USD
282625.00000000
0.151422033456
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
4.75000000
N
N
N
N
N
N
CHINA GOVT INTL BOND
300300CHN201808MOF68
China Government International Bond
000000000
300000.00000000
PA
USD
396003.94000000
0.212167083066
Long
DBT
NUSS
CN
Y
2
2048-10-19
Fixed
4.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
450000.00000000
PA
USD
478687.50000000
0.256466464892
Long
DBT
NUSS
PK
Y
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
900000.00000000
PA
USD
1048950.00000000
0.561996079591
Long
DBT
CORP
KZ
Y
2
2030-04-24
Fixed
5.38000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AS1
700000.00000000
PA
USD
833903.00000000
0.446780320090
Long
DBT
NUSS
PE
N
2
2025-07-21
Fixed
7.35000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CP0
600000.00000000
PA
USD
613446.00000000
0.328666044178
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
300000.00000000
PA
USD
306195.00000000
0.164050135459
Long
DBT
CORP
TH
Y
2
2027-06-10
Fixed
2.59000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BE3
200000.00000000
PA
USD
211906.00000000
0.113532905516
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.75000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
200000.00000000
PA
USD
204122.72000000
0.109362856566
Long
DBT
CORP
CN
Y
2
2026-09-24
Fixed
3.20000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
200000.00000000
PA
USD
188376.00000000
0.100926234319
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
850000.00000000
PA
USD
953989.00000000
0.511118812119
Long
DBT
NUSS
PY
Y
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
500000.00000000
PA
USD
519984.00000000
0.278591896134
Long
DBT
NUSS
EG
Y
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AS3
200000.00000000
PA
USD
190916.00000000
0.102287090453
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
400000.00000000
PA
USD
389404.00000000
0.208631032343
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBE7
400000.00000000
PA
USD
480084.00000000
0.257214667881
Long
DBT
NUSS
MX
N
2
2045-01-21
Fixed
5.55000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
400000.00000000
PA
USD
326028.00000000
0.174676064480
Long
DBT
NUSS
EG
Y
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CL9
200000.00000000
PA
USD
190430.00000000
0.102026706169
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AV6
200000.00000000
PA
USD
240048.00000000
0.128610548561
Long
DBT
NUSS
PA
N
2
2026-01-29
Fixed
7.13000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
200000.00000000
PA
USD
162102.00000000
0.086849409880
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BZ9
632000.00000000
PA
USD
709786.56000000
0.380282438692
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
200000.00000000
PA
USD
187140.00000000
0.100264022436
Long
DBT
NUSS
RS
Y
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DA5
400000.00000000
PA
USD
357416.00000000
0.191492817372
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
400000.00000000
PA
USD
398744.00000000
0.213635125373
Long
DBT
CORP
TR
Y
2
2023-04-06
Fixed
5.00000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
400000.00000000
PA
USD
428196.00000000
0.229414627290
Long
DBT
CORP
KY
Y
2
2028-03-14
Fixed
4.23000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAA3
311000.00000000
PA
USD
313186.33000000
0.167795881254
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
400000.00000000
PA
USD
398596.00000000
0.213555831393
Long
DBT
NUSS
NG
Y
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
200000.00000000
PA
USD
212137.60000000
0.113656989879
Long
DBT
NUSS
QA
Y
2
2025-04-16
Fixed
3.40000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
700000.00000000
PA
USD
670392.80000000
0.359176438711
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CG3
500000.00000000
PA
USD
441470.00000000
0.236526440018
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
850000.00000000
PA
USD
995996.00000000
0.533624908039
Long
DBT
NUSS
SA
Y
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CH7
500000.00000000
PA
USD
582365.00000000
0.312013772716
Long
DBT
NUSS
ID
N
2
2029-02-11
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
300000.00000000
PA
USD
287700.00000000
0.154141066874
Long
DBT
NUSS
UZ
Y
2
2030-11-25
Fixed
3.70000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd
06120TAA6
1200000.00000000
PA
USD
1308540.00000000
0.701076648065
Long
DBT
CORP
CN
Y
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
630672.00000000
0.337895220466
Long
DBT
NUSS
BH
Y
2
2023-08-01
Fixed
6.13000000
N
N
N
N
N
N
BNQ CEN TUNISIA INT BOND
254900B5LFB16S9T2T11
Banque Centrale de Tunisie International Bond
000000000
200000.00000000
PA
USD
151730.00000000
0.081292402074
Long
DBT
NUSS
TN
Y
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
800000.00000000
PA
USD
926120.00000000
0.496187434320
Long
DBT
CORP
SA
Y
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
792731.20000000
0.424721699384
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
400000.00000000
PA
USD
409800.00000000
0.219558599948
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
400000.00000000
PA
USD
392340.00000000
0.210204053450
Long
DBT
CORP
MX
Y
2
2031-02-09
Fixed
3.35000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AE1
200000.00000000
PA
USD
195522.00000000
0.104754847679
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
300000.00000000
PA
USD
163854.00000000
0.087788079150
Long
DBT
NUSS
LK
Y
2
2023-04-18
Fixed
5.75000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
200000.00000000
PA
USD
207774.00000000
0.111319103332
Long
DBT
CORP
PE
Y
2
2032-06-19
Fixed
4.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BV1
700000.00000000
PA
USD
742896.00000000
0.398021487720
Long
DBT
NUSS
BR
N
2
2025-01-07
Fixed
4.25000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
200000.00000000
PA
USD
204474.00000000
0.109551061898
Long
DBT
NUSS
MN
Y
2
2026-04-07
Fixed
5.13000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
400000.00000000
PA
USD
403672.00000000
0.216275400582
Long
DBT
NUSS
UA
Y
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
600000.00000000
PA
USD
859872.00000000
0.460693734639
Long
DBT
NUSS
KZ
Y
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
206976.00000000
0.110891558767
Long
DBT
NUSS
EG
Y
2
2023-02-21
Fixed
5.58000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AZ7
200000.00000000
PA
USD
208304.00000000
0.111603061502
Long
DBT
NUSS
ZA
N
2
2048-06-22
Fixed
6.30000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
400000.00000000
PA
USD
387288.00000000
0.207497342745
Long
DBT
NUSS
UA
Y
2
2024-09-01
Fixed
7.75000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAA0
1550000.00000000
PA
USD
1626864.50000000
0.871625407336
Long
DBT
NUSS
IN
Y
2
2026-08-05
Fixed
3.38000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
300000.00000000
PA
USD
353688.60000000
0.189495787784
Long
DBT
NUSS
RO
Y
2
2048-06-15
Fixed
5.13000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
1600000.00000000
PA
USD
1543520.00000000
0.826971913599
Long
DBT
CORP
GB
Y
2
2030-02-25
Fixed
3.25000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAE0
400000.00000000
PA
USD
430484.00000000
0.230640469351
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
176936.00000000
0.094797024013
Long
DBT
NUSS
EG
Y
2
2031-02-16
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DX0
250000.00000000
PA
USD
192940.00000000
0.103371489199
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2C5
500000.00000000
PA
USD
486545.00000000
0.260676278702
Long
DBT
CORP
IN
Y
2
2031-02-10
Fixed
2.80000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
200000.00000000
PA
USD
204424.00000000
0.109524273391
Long
DBT
CORP
VG
Y
2
2030-05-13
Fixed
2.70000000
N
N
N
N
N
N
CNAC HK Finbridge Co Ltd
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
700000.00000000
PA
USD
798691.36000000
0.427914975092
Long
DBT
CORP
HK
Y
2
2028-03-14
Fixed
5.13000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
000000000
400000.00000000
PA
USD
433320.00000000
0.232159913445
Long
DBT
CORP
CL
Y
2
2029-11-06
Fixed
5.25000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
250000.00000000
PA
USD
257217.50000000
0.137809453836
Long
DBT
NUSS
SA
Y
2
2032-02-03
Fixed
2.75000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
350798.00000000
0.187947090641
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.85000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
100000.00000000
PA
USD
95202.00000000
0.051006388073
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
1300000.00000000
PA
USD
1150240.00000000
0.616264236225
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
650000.00000000
PA
USD
530575.50000000
0.284266505483
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
750000.00000000
PA
USD
815932.50000000
0.437152262940
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAM2
500000.00000000
PA
USD
487970.00000000
0.261439751139
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.66000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
400000.00000000
PA
USD
436240.00000000
0.233724362229
Long
DBT
NUSS
KE
Y
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
400000.00000000
PA
USD
399384.00000000
0.213978018257
Long
DBT
NUSS
RO
Y
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
200000.00000000
PA
USD
222881.60000000
0.119413304173
Long
DBT
NUSS
AM
Y
2
2025-03-26
Fixed
7.15000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BA1
500000.00000000
PA
USD
516235.00000000
0.276583293910
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
1200000.00000000
PA
USD
1239943.20000000
0.664324531498
Long
DBT
CORP
KY
Y
2
2023-05-31
Fixed
3.91000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DP4
950000.00000000
PA
USD
867597.00000000
0.464832558906
Long
DBT
NUSS
PE
N
2
2032-12-01
Fixed
1.86000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
176992.00000000
0.094827027140
Long
DBT
NUSS
EG
Y
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
420000.00000000
PA
USD
445321.80000000
0.238590119411
Long
DBT
CORP
CO
N
2
2023-09-18
Fixed
5.88000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
400000.00000000
PA
USD
422232.00000000
0.226219294225
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
400000.00000000
PA
USD
421000.00000000
0.225559225423
Long
DBT
NUSS
CI
Y
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
600000.00000000
PA
USD
618624.00000000
0.331440261919
Long
DBT
CORP
MY
Y
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
300000.00000000
PA
USD
322422.00000000
0.172744077385
Long
DBT
NUSS
GT
Y
2
2028-02-13
Fixed
4.88000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
400000.00000000
PA
USD
398900.00000000
0.213718705513
Long
DBT
CORP
PE
Y
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
850000.00000000
PA
USD
867025.50000000
0.464526366276
Long
DBT
CORP
CL
Y
2
2030-01-14
Fixed
3.15000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAC1
900000.00000000
PA
USD
959958.00000000
0.514316824035
Long
DBT
CORP
ID
Y
2
2027-05-15
Fixed
4.13000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CJ4
500000.00000000
PA
USD
516080.00000000
0.276500249540
Long
DBT
NUSS
PH
N
2
2030-05-05
Fixed
2.46000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BZ2
800000.00000000
PA
USD
835192.00000000
0.447470927790
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.63000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CS3
600000.00000000
PA
USD
675360.00000000
0.361837716109
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
3.85000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
300000.00000000
PA
USD
302018.40000000
0.161812437927
Long
DBT
CORP
KY
Y
2
2031-07-13
Fixed
3.20000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
500000.00000000
PA
USD
592750.00000000
0.317577745533
Long
DBT
NUSS
DO
Y
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
200000.00000000
PA
USD
205094.00000000
0.109883239380
Long
DBT
NUSS
TT
Y
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
218466.00000000
0.117047557580
Long
DBT
NUSS
OM
Y
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DS4
200000.00000000
PA
USD
196500.00000000
0.105278830868
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AR5
400000.00000000
PA
USD
441628.00000000
0.236611091698
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
400000.00000000
PA
USD
387740.00000000
0.207739510844
Long
DBT
NUSS
GA
Y
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
200000.00000000
PA
USD
264054.00000000
0.141472246341
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
300000.00000000
PA
USD
312363.00000000
0.167354765631
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.63000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAE2
300000.00000000
PA
USD
314319.00000000
0.168402732009
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
200000.00000000
PA
USD
210950.00000000
0.113020709270
Long
DBT
NUSS
KE
Y
2
2027-05-22
Fixed
7.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CP3
700000.00000000
PA
USD
627347.00000000
0.336113784778
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
184643.20000000
0.098926311571
Long
DBT
NUSS
NG
Y
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DN5
200000.00000000
PA
USD
199590.00000000
0.106934360575
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.55000000
N
N
N
N
N
N
KAZAKHSTAN TEMIR ZHOLY
724500NSQCZ1PR6DVD13
Kazakhstan Temir Zholy Finance BV
000000000
200000.00000000
PA
USD
266340.00000000
0.142697016862
Long
DBT
CORP
NL
Y
2
2042-07-10
Fixed
6.95000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
800000.00000000
PA
USD
859120.00000000
0.460290835500
Long
DBT
NUSS
SA
Y
2
2030-10-22
Fixed
3.25000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
600000.00000000
PA
USD
609660.00000000
0.326637618459
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
500000.00000000
PA
USD
505200.00000000
0.270671070508
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91086QAZ1
150000.00000000
PA
USD
173125.50000000
0.092755471926
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
1600000.00000000
PA
USD
1762352.00000000
0.944215563048
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
400000.00000000
PA
USD
402408.00000000
0.215598187135
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.88000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286AP2
300000.00000000
PA
USD
390568.92000000
0.209255161685
Long
DBT
NUSS
PH
N
2
2025-03-16
Fixed
10.63000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
250000.00000000
PA
USD
244270.00000000
0.130872570057
Long
DBT
NUSS
AO
Y
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
200000.00000000
PA
USD
112750.00000000
0.060408082343
Long
DBT
NUSS
SV
Y
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAL4
400000.00000000
PA
USD
456452.00000000
0.244553348130
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
BANCO NACIONAL DE PANAMA
529900H2Q7WMDKKIW109
Banco Nacional de Panama
000000000
200000.00000000
PA
USD
187350.00000000
0.100376534164
Long
DBT
CORP
PA
Y
2
2030-08-11
Fixed
2.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
500000.00000000
PA
USD
480985.00000000
0.257697396770
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
250000.00000000
PA
USD
253602.50000000
0.135872644811
Long
DBT
NUSS
TT
Y
2
2030-06-26
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
200000.00000000
PA
USD
158280.00000000
0.084801696437
Long
DBT
NUSS
GH
Y
2
2061-03-11
Fixed
8.75000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
400000.00000000
PA
USD
506980.80000000
0.271625169958
Long
DBT
NUSS
SA
Y
2
2049-04-17
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BB2
400000.00000000
PA
USD
581996.14000000
0.311816148545
Long
DBT
NUSS
PH
N
2
2031-01-14
Fixed
7.75000000
N
N
N
N
N
N
PNG GOVT INTL BOND
N/A
Papua New Guinea Government International Bond
000000000
200000.00000000
PA
USD
201008.00000000
0.107694082622
Long
DBT
NUSS
PG
Y
2
2028-10-04
Fixed
8.38000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1200000.00000000
PA
USD
1291464.00000000
0.691927837297
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
245940.00000000
0.131767306177
Long
DBT
NUSS
SA
Y
2
2060-04-22
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
000000000
350000.00000000
PA
USD
371175.00000000
0.198864478614
Long
DBT
NUSS
PA
Y
2
2026-04-17
Fixed
3.75000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
200000.00000000
PA
USD
205755.30000000
0.110237544168
Long
DBT
NUSS
MN
Y
2
2023-05-01
Fixed
5.63000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
400000.00000000
PA
USD
333664.00000000
0.178767205205
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CC9
200000.00000000
PA
USD
214666.00000000
0.115011631080
Long
DBT
NUSS
PH
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
800000.00000000
PA
USD
841443.52000000
0.450820305483
Long
DBT
CORP
CN
Y
2
2029-02-27
Fixed
4.25000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
500000.00000000
PA
USD
540505.00000000
0.289586435005
Long
DBT
NUSS
DO
Y
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
400000.00000000
PA
USD
412232.00000000
0.220861592909
Long
DBT
NUSS
SA
Y
2
2027-02-03
Fixed
2.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
250000.00000000
PA
USD
281789.00000000
0.150974129626
Long
DBT
CORP
SA
Y
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
600000.00000000
PA
USD
948000.00000000
0.507910084801
Long
DBT
NUSS
RU
Y
2
2028-06-24
Fixed
12.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CQ1
200000.00000000
PA
USD
186128.00000000
0.099721823063
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CL2
200000.00000000
PA
USD
188222.00000000
0.100843725718
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
400000.00000000
PA
USD
499800.00000000
0.267777911797
Long
DBT
NUSS
ID
Y
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BF0
700000.00000000
PA
USD
756049.00000000
0.405068472261
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.88000000
N
N
N
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
149361.42000000
NS
USD
149376.36000000
0.080031392062
Long
STIV
RF
US
N
1
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
200000.00000000
PA
USD
206104.00000000
0.110424367212
Long
DBT
NUSS
SN
Y
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
2022-01-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer