0001752724-24-148037.txt : 20240627
0001752724-24-148037.hdr.sgml : 20240627
20240627111421
ACCESSION NUMBER: 0001752724-24-148037
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 241076782
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000019798
iShares J.P. Morgan USD Emerging Markets Bond ETF
C000055529
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000019798
C000055529
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares J.P. Morgan USD Emerging Markets Bond ETF
S000019798
54930070R8WH6MNUJG74
2024-10-31
2024-04-30
N
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13894486565.35
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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
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
26620000.00000000
PA
USD
26407040.00000000
0.190054089985
Long
DBT
NUSS
MA
N
2
2028-03-08
Fixed
5.95000000
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAE2
21552000.00000000
PA
USD
18945555.00000000
0.136353041264
Long
DBT
NUSS
IN
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
21458000.00000000
PA
USD
19808416.25000000
0.142563139392
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
SUCI SECOND INVEST CO
558600VUMCHBIHACQF76
Suci Second Investment Co
000000000
17950000.00000000
PA
USD
18252906.25000000
0.131367979407
Long
DBT
CORP
KY
N
2
2028-10-25
Fixed
6.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
14873000.00000000
PA
USD
13012387.70000000
0.093651446844
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
29365000.00000000
PA
USD
29732062.50000000
0.213984607204
Long
DBT
NUSS
TR
N
2
2027-02-24
Fixed
7.25000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
28514000.00000000
PA
USD
27792239.38000000
0.200023507520
Long
DBT
NUSS
EG
N
2
2025-06-11
Fixed
5.88000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
15829000.00000000
PA
USD
11312788.44000000
0.081419262142
Long
DBT
CORP
AE
N
2
2049-11-07
Fixed
3.70000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
14723000.00000000
PA
USD
14590493.00000000
0.105009227446
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
11524000.00000000
PA
USD
10819653.12000000
0.077870118259
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AX0
31700000.00000000
PA
USD
30895771.00000000
0.222359932874
Long
DBT
NUSS
PL
N
2
2029-03-18
Fixed
4.63000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
23432000.00000000
PA
USD
1487932.00000000
0.010708794405
Long
DBT
NUSS
LB
N
2
2023-01-27
None
0.00000000
Y
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325CU7
66795000.00000000
PA
USD
45754575.00000000
0.329300221241
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
22734000.00000000
PA
USD
18762654.38000000
0.135036687334
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
32225000.00000000
PA
USD
30774875.00000000
0.221489832353
Long
DBT
NUSS
CI
N
2
2037-01-30
Fixed
8.25000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
21195000.00000000
PA
USD
10285933.50000000
0.074028885138
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
Y
Y
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DT9
22974000.00000000
PA
USD
13313433.00000000
0.095818099772
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.13000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
9979000.00000000
PA
USD
9161969.38000000
0.065939603719
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
21588000.00000000
PA
USD
22099635.60000000
0.159053272649
Long
DBT
NUSS
BH
N
2
2030-05-14
Fixed
7.38000000
N
N
N
N
N
N
MFB Magyar Fejlesztesi Bank Zrt
549300KCFVCFTUJZYT59
MFB Magyar Fejlesztesi Bank Zrt
000000000
24209000.00000000
PA
USD
24330045.00000000
0.175105750655
Long
DBT
NUSS
HU
N
2
2028-06-29
Fixed
6.50000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
47706000.00000000
PA
USD
42842373.30000000
0.308340816326
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
445545AF3
35564000.00000000
PA
USD
39492932.90000000
0.284234561055
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
7.63000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
21511000.00000000
PA
USD
21974830.94000000
0.158155041113
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863CF3
24755000.00000000
PA
USD
22867431.25000000
0.164579174210
Long
DBT
NUSS
CL
N
2
2028-02-06
Fixed
3.24000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
46261000.00000000
PA
USD
46654218.50000000
0.335775044875
Long
DBT
NUSS
HU
N
2
2028-05-22
Fixed
6.13000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DW5
13738000.00000000
PA
USD
10183292.50000000
0.073290167665
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.00000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BK0
26809000.00000000
PA
USD
25455145.50000000
0.183203210714
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
12348000.00000000
PA
USD
12637406.25000000
0.090952668100
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
5.95000000
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAC6
21618000.00000000
PA
USD
20317461.12000000
0.146226785886
Long
DBT
NUSS
IN
N
2
2028-02-01
Fixed
3.88000000
N
N
N
N
N
N
SPIC MTN CO LTD
5493000TADYPO7HIT002
SPIC MTN Co Ltd
000000000
14642000.00000000
PA
USD
13905324.38000000
0.100078000828
Long
DBT
CORP
VG
N
2
2025-07-27
Fixed
1.63000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAT7
17005000.00000000
PA
USD
15543632.81000000
0.111869069338
Long
DBT
NUSS
MX
N
2
2033-05-19
Fixed
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
17327000.00000000
PA
USD
14986122.30000000
0.107856610818
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DS8
26417000.00000000
PA
USD
18739559.38000000
0.134870470325
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HU7
120519063.00000000
PA
USD
61103164.94000000
0.439765547669
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
32367000.00000000
PA
USD
24093185.63000000
0.173401050241
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
21682000.00000000
PA
USD
20404930.20000000
0.146856309544
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DS1
37766000.00000000
PA
USD
29098703.00000000
0.209426255969
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
32000000.00000000
PA
USD
18403520.00000000
0.132451961527
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
Y
Y
N
N
N
N
China Government International Bonds
300300CHN201808MOF68
China Government International Bonds
000000000
13678000.00000000
PA
USD
11220234.38000000
0.080753141378
Long
DBT
NUSS
CN
N
2
2031-10-26
Fixed
1.75000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BY5
41942000.00000000
PA
USD
34119817.00000000
0.245563712192
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
28314000.00000000
PA
USD
8848125.00000000
0.063680834540
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DQ8
27458000.00000000
PA
USD
16062930.00000000
0.115606502798
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.10000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAD8
9621000.00000000
PA
USD
9515770.31000000
0.068485944156
Long
DBT
NUSS
ID
N
2
2025-05-28
Fixed
4.33000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
000000000
19066000.00000000
PA
USD
20091750.80000000
0.144602326293
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.60000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
38883000.00000000
PA
USD
39174622.50000000
0.281943649488
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.25000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
21469000.00000000
PA
USD
10372210.63000000
0.074649830212
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
Y
Y
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAC4
17640000.00000000
PA
USD
16934400.00000000
0.121878558954
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BM6
37470000.00000000
PA
USD
30650460.00000000
0.220594405240
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
29767000.00000000
PA
USD
1890204.50000000
0.013603989547
Long
DBT
NUSS
LB
N
2
2030-02-26
None
0.00000000
Y
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CD6
12055000.00000000
PA
USD
11265141.93000000
0.081076345477
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
3.50000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
10197000.00000000
PA
USD
7102847.81000000
0.051119901239
Long
DBT
NUSS
AE
N
2
2041-10-19
Fixed
2.88000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CG3
29300000.00000000
PA
USD
29021650.00000000
0.208871697874
Long
DBT
NUSS
BR
N
2
2031-03-18
Fixed
6.25000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
21166000.00000000
PA
USD
17197375.00000000
0.123771216151
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
32063000.00000000
PA
USD
32111094.50000000
0.231106736826
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
8446800.00000000
PA
USD
1013616.00000000
0.007295095038
Long
DBT
CORP
VE
N
2
2037-04-12
None
0.00000000
Y
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EF8
24352000.00000000
PA
USD
24729456.00000000
0.177980351297
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.00000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAR7
11955000.00000000
PA
USD
11021015.63000000
0.079319344246
Long
DBT
NUSS
ID
N
2
2026-06-09
Fixed
1.50000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
10387000.00000000
PA
USD
10169522.19000000
0.073191061376
Long
DBT
CORP
KY
N
2
2032-10-13
Fixed
5.25000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AY0
30126000.00000000
PA
USD
27715920.00000000
0.199474229361
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
58661000.00000000
PA
USD
48706228.30000000
0.350543563239
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DV7
20478000.00000000
PA
USD
17297510.63000000
0.124491902227
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
THREE GORGES FIN I KY
549300FD0MPTWEITI779
Three Gorges Finance I Cayman Islands Ltd
000000000
16356000.00000000
PA
USD
15648439.44000000
0.112623373065
Long
DBT
CORP
KY
N
2
2026-06-02
Fixed
3.15000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BW3
17550000.00000000
PA
USD
16573781.25000000
0.119283149989
Long
DBT
NUSS
PA
N
2
2036-01-31
Fixed
6.88000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BK5
24065000.00000000
PA
USD
24798982.50000000
0.178480740424
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AS3
20908000.00000000
PA
USD
14687870.00000000
0.105710059388
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DR0
21564000.00000000
PA
USD
11368271.25000000
0.081818577437
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
14185000.00000000
PA
USD
13104954.10000000
0.094317656419
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
60299000.00000000
PA
USD
42082672.10000000
0.302873171326
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
74342000.00000000
PA
USD
68580495.00000000
0.493580634861
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
5.10000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAV0
21348000.00000000
PA
USD
20327298.75000000
0.146297588287
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.05000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AU6
36534000.00000000
PA
USD
35253483.30000000
0.253722821165
Long
DBT
NUSS
PL
N
2
2026-04-06
Fixed
3.25000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CB4
28996000.00000000
PA
USD
19826015.00000000
0.142689799344
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
32254000.00000000
PA
USD
26690185.00000000
0.192091912676
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DQ6
9888000.00000000
PA
USD
9588270.00000000
0.069007731627
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
4.55000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
21272580.00000000
PA
USD
10576460.87000000
0.076119839479
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.13000000
Y
Y
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
36711000.00000000
PA
USD
33498787.50000000
0.241094101192
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AV4
53351000.00000000
PA
USD
50820828.83000000
0.365762553304
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.88000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863CE6
13629000.00000000
PA
USD
10093978.13000000
0.072647363272
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
21678000.00000000
PA
USD
20485710.00000000
0.147437689789
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
26688000.00000000
PA
USD
21016800.00000000
0.151259997274
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
19196000.00000000
PA
USD
19267985.00000000
0.138673602003
Long
DBT
NUSS
SA
N
2
2032-10-25
Fixed
5.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
28343000.00000000
PA
USD
18037485.20000000
0.129817572712
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BB5
9780000.00000000
PA
USD
9284887.50000000
0.066824257638
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
36801000.00000000
PA
USD
36122481.56000000
0.259977087962
Long
DBT
NUSS
QA
N
2
2028-04-23
Fixed
4.50000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CC2
51493000.00000000
PA
USD
45185107.50000000
0.325201707076
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
14504000.00000000
PA
USD
12545960.00000000
0.090294520355
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
3.00000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
73860000.00000000
PA
USD
65225766.00000000
0.469436317011
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.82000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
21329000.00000000
PA
USD
15680014.35000000
0.112850620829
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
8.50000000
Y
Y
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
11995000.00000000
PA
USD
11700118.52000000
0.084206915203
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
42458000.00000000
PA
USD
40812752.50000000
0.293733433819
Long
DBT
NUSS
QA
N
2
2026-06-02
Fixed
3.25000000
N
N
N
N
N
N
Southern Gas Corridor CJSC
213800DG58KG59XY6318
Southern Gas Corridor CJSC
000000000
42657000.00000000
PA
USD
42848956.50000000
0.308388196271
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
27480000.00000000
PA
USD
23752338.00000000
0.170947935990
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.00000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DP0
19559000.00000000
PA
USD
16307316.25000000
0.117365374915
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
2.45000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CJ7
13855000.00000000
PA
USD
13378734.38000000
0.096288080290
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
40449000.00000000
PA
USD
26544656.25000000
0.191044527807
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
3.13000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
26524000.00000000
PA
USD
19229900.00000000
0.138399500474
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
31667000.00000000
PA
USD
31967836.50000000
0.230075694770
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
15250000.00000000
PA
USD
15106650.00000000
0.108724060647
Long
DBT
NUSS
AE
N
2
2033-09-25
Fixed
4.92000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CA3
34356000.00000000
PA
USD
26851361.25000000
0.193251914158
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
21516000.00000000
PA
USD
20859762.00000000
0.150129779188
Long
DBT
NUSS
RO
N
2
2027-11-25
Fixed
5.25000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CU8
10078000.00000000
PA
USD
7933275.63000000
0.057096572749
Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
4.45000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BV5
24559000.00000000
PA
USD
21404703.44000000
0.154051776863
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
6.85000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
21404000.00000000
PA
USD
14527965.00000000
0.104559207219
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
27488000.00000000
PA
USD
28230176.00000000
0.203175380876
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAM8
12354000.00000000
PA
USD
11894585.63000000
0.085606514310
Long
DBT
NUSS
ID
N
2
2029-02-20
Fixed
4.45000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
64252000.00000000
PA
USD
15876669.20000000
0.114265965318
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
7.38000000
Y
Y
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CY0
11954000.00000000
PA
USD
9596820.63000000
0.069069271360
Long
DBT
NUSS
ID
N
2
2031-07-28
Fixed
2.15000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BB9
30730000.00000000
PA
USD
18918156.25000000
0.136155849739
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
4.30000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CN4
9787000.00000000
PA
USD
7107808.75000000
0.051155605617
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.70000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
21406000.00000000
PA
USD
16669922.50000000
0.119975088115
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
BAPCO ENERGIES BSCC
549300OBH16L6TS6IW50
Bapco Energies BSCC
67778NAA6
21621000.00000000
PA
USD
21830453.44000000
0.157115941904
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
14082000.00000000
PA
USD
11534038.13000000
0.083011618138
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
21745000.00000000
PA
USD
19088032.81000000
0.137378468216
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.63000000
N
N
N
N
N
N
Magyar Export-Import Bank Zrt
529900O4UGETQ9Q3AA63
Magyar Export-Import Bank Zrt
000000000
26948000.00000000
PA
USD
26948000.00000000
0.193947432841
Long
DBT
NUSS
HU
N
2
2027-12-04
Fixed
6.13000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBB3
28110000.00000000
PA
USD
22220955.00000000
0.159926420422
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BW6
22481000.00000000
PA
USD
21420177.81000000
0.154163147441
Long
DBT
NUSS
PH
N
2
2037-01-13
Fixed
5.00000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638BM3
54667000.00000000
PA
USD
50720725.94000000
0.365042102861
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.63000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
36702000.00000000
PA
USD
9146138.40000000
0.065825666583
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
6.88000000
Y
Y
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAK6
18386000.00000000
PA
USD
16828935.63000000
0.121119521407
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
4.75000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
14053000.00000000
PA
USD
15295812.19000000
0.110085479719
Long
DBT
NUSS
ID
N
2
2037-02-17
Fixed
6.63000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
26581000.00000000
PA
USD
27345203.75000000
0.196806147685
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
6.75000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DJ6
24274000.00000000
PA
USD
26117306.88000000
0.187968851941
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
9.13000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BX1
16380000.00000000
PA
USD
16610343.75000000
0.119546293933
Long
DBT
NUSS
PA
N
2
2031-03-01
Fixed
7.50000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
250000.00000000
PA
USD
218881.25000000
0.001575310098
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
917288BK7
44534641.00000000
PA
USD
42641918.76000000
0.306898125090
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.38000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
2600000.00000000
PA
USD
2490312.50000000
0.017923026434
Long
DBT
NUSS
AE
N
2
2026-05-03
Fixed
3.13000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2012
N/A
Sinopec Group Overseas Development 2012 Ltd
000000000
15913000.00000000
PA
USD
14739734.51000000
0.106083333419
Long
DBT
CORP
VG
N
2
2042-05-17
Fixed
4.88000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAZ3
26410000.00000000
PA
USD
25406420.00000000
0.182852528450
Long
DBT
NUSS
MX
N
2
2036-05-07
Fixed
6.00000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAS9
16486000.00000000
PA
USD
11880223.75000000
0.085503150433
Long
DBT
NUSS
MX
N
2
2052-02-12
Fixed
4.40000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
15735000.00000000
PA
USD
19516317.19000000
0.140460873442
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
8.50000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
21559000.00000000
PA
USD
18809149.55000000
0.135371317691
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
KSA Sukuk Ltd
635400XBJFPNCGN9CK71
KSA Sukuk Ltd
000000000
34241000.00000000
PA
USD
32689454.69000000
0.235269252564
Long
DBT
NUSS
KY
N
2
2027-04-20
Fixed
3.63000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
22520000.00000000
PA
USD
17833025.00000000
0.128346052343
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
6.30000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
28914000.00000000
PA
USD
26626902.60000000
0.191636462957
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
3.00000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EL5
22420000.00000000
PA
USD
22543310.00000000
0.162246441377
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.00000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
9560000.00000000
PA
USD
8350062.50000000
0.060096229254
Long
DBT
CORP
AE
N
2
2032-03-28
Fixed
3.38000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CH8
23479000.00000000
PA
USD
15466791.25000000
0.111316032998
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.95000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
857524AD4
32445000.00000000
PA
USD
32776263.45000000
0.235894023833
Long
DBT
NUSS
PL
N
2
2027-11-16
Fixed
5.50000000
N
N
N
N
N
N
KSA Sukuk Ltd.
635400XBJFPNCGN9CK71
KSA Sukuk Ltd.
000000000
18362000.00000000
PA
USD
18343638.00000000
0.132020984825
Long
DBT
NUSS
KY
N
2
2028-10-25
Fixed
5.27000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BR5
38008000.00000000
PA
USD
28391976.00000000
0.204339871548
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
23414000.00000000
PA
USD
19418986.25000000
0.139760372998
Long
DBT
NUSS
RO
N
2
2032-03-27
Fixed
3.63000000
N
N
N
N
N
N
Serbia International Bonds
254900W94OCY91V32O78
Serbia International Bonds
000000000
21523000.00000000
PA
USD
21469192.50000000
0.154515911034
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
20770118.00000000
PA
USD
11278174.07000000
0.081170139083
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
CBB INTL SUKUK PROG WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
20100000.00000000
PA
USD
19880156.25000000
0.143079459298
Long
DBT
NUSS
BH
N
2
2031-02-12
Fixed
6.00000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BH6
43594000.00000000
PA
USD
28009145.00000000
0.201584598813
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.50000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CQ7
12354000.00000000
PA
USD
10786586.25000000
0.077632132711
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
29732000.00000000
PA
USD
27890102.60000000
0.200727838836
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
50367000.00000000
PA
USD
41255609.70000000
0.296920721078
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAE7
9656000.00000000
PA
USD
9501325.36000000
0.068381982416
Long
DBT
CORP
ID
N
2
2028-05-21
Fixed
5.45000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AV6
21901000.00000000
PA
USD
14263026.25000000
0.102652416718
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
28625000.00000000
PA
USD
28705507.81000000
0.206596391129
Long
DBT
NUSS
KE
N
2
2031-02-16
Fixed
9.75000000
N
N
N
N
N
N
PELABUHAN INDO PERSERO
N/A
Pelabuhan Indonesia Persero PT
000000000
6480000.00000000
PA
USD
6378458.40000000
0.045906398699
Long
DBT
CORP
ID
N
2
2025-05-05
Fixed
4.25000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
4736500.00000000
PA
USD
710475.00000000
0.005113359149
Long
DBT
CORP
VE
N
2
2022-02-17
None
0.00000000
Y
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBA7
18950000.00000000
PA
USD
17784575.00000000
0.127997352880
Long
DBT
NUSS
MX
N
2
2054-05-07
Fixed
6.40000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
000000000
20702000.00000000
PA
USD
14045013.13000000
0.101083354638
Long
DBT
NUSS
CL
N
2
2053-04-15
Fixed
3.50000000
N
N
N
N
N
N
CHINA GOVT INTL BOND
300300CHN201808MOF68
China Government International Bond
000000000
900000.00000000
PA
USD
789468.75000000
0.005681885014
Long
DBT
NUSS
CN
N
2
2029-12-03
Fixed
2.13000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
12501000.00000000
PA
USD
12762739.69000000
0.091854705317
Long
DBT
NUSS
QA
N
2
2042-01-20
Fixed
5.75000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
21384000.00000000
PA
USD
10148846.40000000
0.073042255662
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
Y
Y
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
51146000.00000000
PA
USD
49928725.20000000
0.359341994863
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
30916000.00000000
PA
USD
22481728.75000000
0.161803235004
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AU8
43217000.00000000
PA
USD
38463130.00000000
0.276822967290
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
9992000.00000000
PA
USD
9183272.50000000
0.066092924389
Long
DBT
NUSS
KY
N
2
2027-06-10
Fixed
2.94000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BB7
30202944.00000000
PA
USD
29759338.26000000
0.214180913559
Long
DBT
NUSS
UY
N
2
2027-10-27
Fixed
4.38000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
36833000.00000000
PA
USD
23702035.50000000
0.170585903901
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
26659000.00000000
PA
USD
23976438.13000000
0.172560806887
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BD3
55750971.00000000
PA
USD
49088729.97000000
0.353296465753
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.98000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
26557000.00000000
PA
USD
17494423.75000000
0.125909105512
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
38475000.00000000
PA
USD
36262687.50000000
0.260986164040
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
3.63000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAQ3
18732000.00000000
PA
USD
14359248.75000000
0.103344939609
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
CNAC HK FINBRIDGE CO LTD
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
16193000.00000000
PA
USD
13946221.25000000
0.100372339664
Long
DBT
CORP
HK
N
2
2030-09-22
Fixed
3.00000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAP5
22697000.00000000
PA
USD
13413927.00000000
0.096541365072
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
26433000.00000000
PA
USD
23325800.85000000
0.167878105752
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
41048000.00000000
PA
USD
39059737.50000000
0.281116810731
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
17945000.00000000
PA
USD
14428901.56000000
0.103846237801
Long
DBT
NUSS
AE
N
2
2031-09-15
Fixed
1.88000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DQ5
42228000.00000000
PA
USD
29010636.00000000
0.208792429022
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CZ1
22871000.00000000
PA
USD
22946474.30000000
0.165148054892
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BS2
26151000.00000000
PA
USD
16001143.13000000
0.115161816557
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAS7
12908000.00000000
PA
USD
13343645.00000000
0.096035538537
Long
DBT
NUSS
MX
N
2
2034-09-27
Fixed
6.75000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
10225000.00000000
PA
USD
9758484.38000000
0.070232781428
Long
DBT
NUSS
ID
N
2
2027-07-18
Fixed
3.85000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
53000000.00000000
PA
USD
49496700.00000000
0.356232666584
Long
DBT
NUSS
HU
N
2
2036-03-26
Fixed
5.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
31187000.00000000
PA
USD
29959011.88000000
0.215617984436
Long
DBT
NUSS
SA
N
2
2029-04-16
Fixed
4.38000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BN6
16959000.00000000
PA
USD
17001397.50000000
0.122360746617
Long
DBT
NUSS
PH
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DT6
37238000.00000000
PA
USD
25019281.25000000
0.180066252411
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BW9
49035000.00000000
PA
USD
36898837.50000000
0.265564598781
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
15150000.00000000
PA
USD
14842265.63000000
0.106821260074
Long
DBT
CORP
KY
N
2
2033-09-13
Fixed
5.50000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
21492000.00000000
PA
USD
21794231.25000000
0.156855247205
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AT7
14435000.00000000
PA
USD
14859028.13000000
0.106941901452
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
16155000.00000000
PA
USD
14897939.06000000
0.107221947280
Long
DBT
CORP
KY
N
2
2035-02-14
Fixed
4.88000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
000000000
21600000.00000000
PA
USD
21249000.00000000
0.152931163739
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DF6
73966000.00000000
PA
USD
61576695.00000000
0.443173590548
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CY4
19385000.00000000
PA
USD
17428326.56000000
0.125433397470
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638AP7
45516000.00000000
PA
USD
54206711.25000000
0.390131085413
Long
DBT
NUSS
PE
N
2
2033-11-21
Fixed
8.75000000
N
N
N
N
N
N
Oman Sovereign Sukuk Co.
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co.
000000000
30385000.00000000
PA
USD
30422981.25000000
0.218957218080
Long
DBT
NUSS
OM
N
2
2025-10-31
Fixed
5.93000000
N
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
25300000.00000000
PA
USD
21070156.25000000
0.151644007505
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CT5
28756000.00000000
PA
USD
29151395.00000000
0.209805485527
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CK1
21591000.00000000
PA
USD
16793749.69000000
0.120866284702
Long
DBT
NUSS
PH
N
2
2031-06-10
Fixed
1.65000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAV2
20789000.00000000
PA
USD
20698048.13000000
0.148965908402
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
21398000.00000000
PA
USD
12065476.28000000
0.086836431294
Long
DBT
NUSS
LK
N
2
2024-03-14
Fixed
6.85000000
Y
Y
N
N
N
N
REPUBLIC OF KAZAKHSTAN
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
1150000.00000000
PA
USD
1063807.50000000
0.007656328249
Long
DBT
NUSS
KZ
N
2
2044-10-14
Fixed
4.88000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAR1
20989000.00000000
PA
USD
16812189.00000000
0.120998994248
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.50000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAG2
9913000.00000000
PA
USD
7317033.13000000
0.052661414263
Long
DBT
CORP
ID
N
2
2050-01-21
Fixed
4.18000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAG3
8026000.00000000
PA
USD
9352798.13000000
0.067313017188
Long
DBT
NUSS
MX
N
2
2031-08-15
Fixed
8.30000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AZ5
74875000.00000000
PA
USD
70491068.75000000
0.507331223924
Long
DBT
NUSS
PL
N
2
2054-03-18
Fixed
5.50000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
21287000.00000000
PA
USD
20635085.63000000
0.148512761036
Long
DBT
NUSS
JO
N
2
2026-01-29
Fixed
6.13000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
43202000.00000000
PA
USD
28945340.00000000
0.208322487224
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
15616000.00000000
PA
USD
12585520.00000000
0.090579237604
Long
DBT
NUSS
AE
N
2
2031-03-02
Fixed
1.70000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
56160000.00000000
NS
USD
56160000.00000000
0.404189098574
Long
STIV
RF
US
N
1
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CE4
17284000.00000000
PA
USD
14196386.24000000
0.102172801947
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
China Government International Bonds
300300CHN201808MOF68
China Government International Bonds
000000000
29808000.00000000
PA
USD
26147205.00000000
0.188184031680
Long
DBT
NUSS
CN
N
2
2029-12-03
Fixed
2.13000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
24976000.00000000
PA
USD
21783755.00000000
0.156779848593
Long
DBT
NUSS
QA
N
2
2046-06-02
Fixed
4.63000000
N
N
N
N
N
N
China Government International Bonds
300300CHN201808MOF68
China Government International Bonds
000000000
34150000.00000000
PA
USD
31842484.50000000
0.229173523974
Long
DBT
NUSS
CN
N
2
2025-10-21
Fixed
0.55000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BA9
84342467.00000000
PA
USD
76709473.74000000
0.552085702333
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
26891000.00000000
PA
USD
24059041.56000000
0.173155311978
Long
DBT
NUSS
SA
N
2
2050-01-16
Fixed
5.25000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
22290000.00000000
PA
USD
18792699.00000000
0.135252921449
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
34376000.00000000
PA
USD
35450250.00000000
0.255138970650
Long
DBT
NUSS
RO
N
2
2033-01-17
Fixed
7.13000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
16745000.00000000
PA
USD
15691906.95000000
0.112936213052
Long
DBT
CORP
VG
N
2
2026-01-08
Fixed
1.45000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
21348000.00000000
PA
USD
19043483.40000000
0.137057841687
Long
DBT
NUSS
BH
N
2
2029-05-18
Fixed
3.88000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
32336000.00000000
PA
USD
27057471.36000000
0.194735309093
Long
DBT
CORP
MY
N
2
2045-03-18
Fixed
4.50000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAB3
9925000.00000000
PA
USD
8609937.50000000
0.061966575443
Long
DBT
CORP
ID
N
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
KSA Sukuk Ltd.
635400XBJFPNCGN9CK71
KSA Sukuk Ltd.
000000000
22821000.00000000
PA
USD
21829712.81000000
0.157110611517
Long
DBT
NUSS
KY
N
2
2029-05-22
Fixed
4.27000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
24277000.00000000
PA
USD
23439443.50000000
0.168696003193
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
000000000
17004000.00000000
PA
USD
13539435.00000000
0.097444658615
Long
DBT
NUSS
PH
N
2
2047-03-29
Fixed
4.20000000
N
N
N
N
N
N
HAZINE MUSTESARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
24830000.00000000
PA
USD
24181937.00000000
0.174039802667
Long
DBT
NUSS
TR
N
2
2026-06-22
Fixed
5.13000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BR4
18523000.00000000
PA
USD
13828577.19000000
0.099525643678
Long
DBT
NUSS
PA
N
2
2033-01-19
Fixed
3.30000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
23987000.00000000
PA
USD
24129422.81000000
0.173661852825
Long
DBT
NUSS
BH
N
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160AV4
26797000.00000000
PA
USD
31000779.38000000
0.223115688616
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
21125000.00000000
PA
USD
20987687.50000000
0.151050471719
Long
DBT
NUSS
BH
N
2
2036-02-12
Fixed
7.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
8535000.00000000
PA
USD
8031349.65000000
0.057802421213
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAP2
10611000.00000000
PA
USD
7341485.63000000
0.052837401335
Long
DBT
CORP
ID
N
2
2050-06-30
Fixed
4.00000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
32082000.00000000
PA
USD
18056150.63000000
0.129951909666
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
Y
Y
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
34529000.00000000
PA
USD
33890213.50000000
0.243911232995
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAB6
9645000.00000000
PA
USD
7103542.50000000
0.051124900992
Long
DBT
NUSS
MX
N
2
2047-01-15
Fixed
4.35000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
23005000.00000000
PA
USD
24227140.63000000
0.174365137682
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.76000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EA9
15126000.00000000
PA
USD
9582321.00000000
0.068964916083
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BG8
21032000.00000000
PA
USD
13867975.00000000
0.099809193630
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
KSA Sukuk Ltd.
635400XBJFPNCGN9CK71
KSA Sukuk Ltd.
000000000
22121000.00000000
PA
USD
20886648.20000000
0.150323281841
Long
DBT
NUSS
KY
N
2
2033-05-22
Fixed
4.51000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
37328000.00000000
PA
USD
34888615.20000000
0.251096829205
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
Finance Department Government of Sharjah
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
10075000.00000000
PA
USD
6255945.31000000
0.045024659821
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DD9
14553000.00000000
PA
USD
13466072.81000000
0.096916663646
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
CBB International Sukuk Co. 7 SPC
549300W1SSDOZGRC5Z85
CBB International Sukuk Co. 7 SPC
000000000
20443000.00000000
PA
USD
20609099.38000000
0.148325735413
Long
DBT
NUSS
BH
N
2
2025-10-05
Fixed
6.88000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
10030000.00000000
PA
USD
8889087.50000000
0.063975645722
Long
DBT
NUSS
ID
N
2
2047-07-18
Fixed
4.75000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAF4
9542000.00000000
PA
USD
9097700.63000000
0.065477055141
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
32110000.00000000
PA
USD
18145682.10000000
0.130596276549
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
Y
Y
N
N
N
N
LEBANESE REPUBLIC DFLT
529900QPC4K9S1KHL354
LEBANESE REPUBLIC DFLT
000000000
21875000.00000000
PA
USD
1389062.50000000
0.009997220793
Long
DBT
NUSS
DE
N
2
2024-10-04
None
0.00000000
Y
N
N
N
N
N
Finance Department Government of Sharjah
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
10110000.00000000
PA
USD
10227548.97000000
0.073608685876
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HW3
22567700.00000000
PA
USD
10764792.90000000
0.077475283806
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
3.63000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BB5
21073000.00000000
PA
USD
23454249.00000000
0.168802559847
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
8.25000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
21273000.00000000
PA
USD
10290813.75000000
0.074064008782
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
Y
Y
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BB2
29717000.00000000
PA
USD
33450198.13000000
0.240744398669
Long
DBT
NUSS
PH
N
2
2031-01-14
Fixed
7.75000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DL9
31823000.00000000
PA
USD
21858423.13000000
0.157317242542
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
17404000.00000000
PA
USD
13140020.00000000
0.094570029185
Long
DBT
CORP
CL
N
2
2047-08-01
Fixed
4.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
9000000.00000000
PA
USD
571500.00000000
0.004113142269
Long
DBT
NUSS
LB
N
2
2022-10-04
None
0.00000000
Y
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAU4
11900000.00000000
PA
USD
11528125.00000000
0.082969060754
Long
DBT
NUSS
AE
N
2
2054-04-30
Fixed
5.50000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BT0
38784000.00000000
PA
USD
35526144.00000000
0.255685187307
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAT7
8400000.00000000
PA
USD
8312640.00000000
0.059826895804
Long
DBT
NUSS
AE
N
2
2034-04-30
Fixed
5.00000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
000000000
6983000.00000000
PA
USD
6841157.81000000
0.049236492315
Long
DBT
CORP
MX
N
2
2025-10-14
Fixed
4.38000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
17750000.00000000
PA
USD
18737343.75000000
0.134854524216
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAD2
14114000.00000000
PA
USD
10700176.25000000
0.077010231358
Long
DBT
NUSS
MX
N
2
2048-02-10
Fixed
4.60000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAH9
19942000.00000000
PA
USD
19312580.63000000
0.138994561181
Long
DBT
NUSS
ID
N
2
2027-03-29
Fixed
4.15000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
34973000.00000000
PA
USD
28756549.25000000
0.206963741443
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAX4
10200000.00000000
PA
USD
10187760.00000000
0.073322320706
Long
DBT
NUSS
ID
N
2
2028-11-15
Fixed
5.40000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
45634000.00000000
PA
USD
45676781.88000000
0.328740336428
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HX1
25086230.00000000
PA
USD
14793036.25000000
0.106466951336
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
25680000.00000000
PA
USD
25461720.00000000
0.183250528043
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160CA8
26867000.00000000
PA
USD
27387548.13000000
0.197110904394
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
31602000.00000000
PA
USD
24549223.65000000
0.176683201171
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
21429000.00000000
PA
USD
12227923.13000000
0.088005577410
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.83000000
Y
Y
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAU0
16442000.00000000
PA
USD
15989845.00000000
0.115080502793
Long
DBT
NUSS
ID
N
2
2027-06-06
Fixed
4.40000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
42720000.00000000
PA
USD
41705400.00000000
0.300157906546
Long
DBT
NUSS
RO
N
2
2034-01-30
Fixed
6.38000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
26516000.00000000
PA
USD
23292648.75000000
0.167639506796
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286AY3
33773000.00000000
PA
USD
40654248.75000000
0.292592666586
Long
DBT
NUSS
PH
N
2
2030-02-02
Fixed
9.50000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BB9
63557000.00000000
PA
USD
45125470.00000000
0.324772490064
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAG5
14503000.00000000
PA
USD
10813799.38000000
0.077827988311
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.50000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DJ2
10106000.00000000
PA
USD
8836433.75000000
0.063596691453
Long
DBT
NUSS
ID
N
2
2032-03-31
Fixed
3.55000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
26651000.00000000
PA
USD
20896049.69000000
0.150390945298
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
34919000.00000000
PA
USD
34255539.00000000
0.246540516908
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
Guatemala Government Bonds
529900QKDFFU9UWW5315
Guatemala Government Bonds
000000000
21439000.00000000
PA
USD
20976721.56000000
0.150971548760
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
6.60000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BN3
42878000.00000000
PA
USD
29607259.00000000
0.213086384018
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25000000
N
N
N
N
N
N
KSA SUKUK LTD
635400XBJFPNCGN9CK71
KSA Sukuk Ltd
000000000
19319000.00000000
PA
USD
17193910.00000000
0.123746278202
Long
DBT
NUSS
KY
N
2
2029-10-29
Fixed
2.97000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
9947000.00000000
PA
USD
8653890.00000000
0.062282905951
Long
DBT
CORP
AE
N
2
2030-05-21
Fixed
2.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AL4
13979000.00000000
PA
USD
17294644.06000000
0.124471271238
Long
DBT
NUSS
TR
N
2
2030-01-15
Fixed
11.88000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
27027000.00000000
PA
USD
27060783.75000000
0.194759148693
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
12069000.00000000
PA
USD
7414891.88000000
0.053365713408
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
10090000.00000000
PA
USD
8891812.50000000
0.063995257818
Long
DBT
CORP
AE
N
2
2029-11-07
Fixed
2.88000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
23538000.00000000
PA
USD
18837755.63000000
0.135577198490
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DN3
14270000.00000000
PA
USD
13427178.13000000
0.096636734771
Long
DBT
NUSS
ID
N
2
2032-09-20
Fixed
4.65000000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
159969274.00000000
PA
USD
87183254.33000000
0.627466541638
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
31021000.00000000
PA
USD
25466302.19000000
0.183283506520
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
29305000.00000000
PA
USD
29973520.31000000
0.215722403048
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DW9
21756000.00000000
PA
USD
13243965.00000000
0.095318131675
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
30265000.00000000
PA
USD
24145795.31000000
0.173779687334
Long
DBT
NUSS
AE
N
2
2047-10-11
Fixed
4.13000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
17460000.00000000
PA
USD
16297164.00000000
0.117292308163
Long
DBT
NUSS
AE
N
2
2032-07-07
Fixed
4.05000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
40852000.00000000
PA
USD
38260451.25000000
0.275364268194
Long
DBT
NUSS
AE
N
2
2027-10-11
Fixed
3.13000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
30667000.00000000
PA
USD
27584966.50000000
0.198531744014
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
19722000.00000000
PA
USD
14582446.80000000
0.104951318146
Long
DBT
CORP
AE
N
2
2050-05-21
Fixed
3.95000000
N
N
N
N
N
N
Empresa de Transporte de Pasajeros Metro SA
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
000000000
13812000.00000000
PA
USD
10937377.50000000
0.078717392316
Long
DBT
CORP
CL
N
2
2050-05-07
Fixed
4.70000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
42930000.00000000
PA
USD
41633514.00000000
0.299640535864
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
64202572.00000000
PA
USD
31876577.00000000
0.229418891083
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
2.50000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299AW4
35588000.00000000
PA
USD
33441598.75000000
0.240682508077
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BX7
29789000.00000000
PA
USD
29848578.00000000
0.214823180832
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
26968000.00000000
PA
USD
26831811.60000000
0.193111213385
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
15953000.00000000
PA
USD
14340151.70000000
0.103207496243
Long
DBT
CORP
VG
N
2
2029-11-12
Fixed
2.95000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
000000000
22933000.00000000
PA
USD
16182098.13000000
0.116464167667
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
5.13000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
65478000.00000000
PA
USD
53425955.63000000
0.384511909660
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
37634000.00000000
PA
USD
35481805.63000000
0.255366079654
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CT1
16721000.00000000
PA
USD
13225265.94000000
0.095183552683
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
4.20000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
20596000.00000000
PA
USD
19283005.00000000
0.138781702435
Long
DBT
NUSS
BH
N
2
2027-09-16
Fixed
3.95000000
N
N
N
N
N
N
Bolivia Government International Bonds
529900TGIRPY3SZXEB56
Bolivia Government International Bonds
000000000
21498000.00000000
PA
USD
12072470.63000000
0.086886770325
Long
DBT
NUSS
BO
N
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
000000000
6059000.00000000
PA
USD
5976173.47000000
0.043011114098
Long
DBT
CORP
ID
N
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
40915000.00000000
PA
USD
36475722.50000000
0.262519398096
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
23605000.00000000
PA
USD
15107200.00000000
0.108728019052
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
16595000.00000000
PA
USD
15708204.69000000
0.113053509506
Long
DBT
CORP
CL
N
2
2053-09-08
Fixed
6.30000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
9621000.00000000
PA
USD
1154520.00000000
0.008309195122
Long
DBT
CORP
VE
N
2
2027-04-12
None
0.00000000
Y
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAV8
14983000.00000000
PA
USD
14229167.81000000
0.102408734162
Long
DBT
NUSS
ID
N
2
2032-06-06
Fixed
4.70000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
000000000
16122000.00000000
PA
USD
15427141.80000000
0.111030671967
Long
DBT
CORP
VG
N
2
2027-04-12
Fixed
3.63000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
20683000.00000000
PA
USD
18886164.38000000
0.135925601073
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
21439000.00000000
PA
USD
18058284.09000000
0.129967264389
Long
DBT
CORP
MY
N
2
2060-04-21
Fixed
4.80000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AY8
64875000.00000000
PA
USD
62425968.75000000
0.449285898089
Long
DBT
NUSS
PL
N
2
2034-09-18
Fixed
5.13000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DF4
33573000.00000000
PA
USD
36867350.63000000
0.265337984650
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.88000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BK9
27022000.00000000
PA
USD
21968886.00000000
0.158112254790
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
Pakistan Government International Bonds
529900LOP29R5WKHOD86
Pakistan Government International Bonds
000000000
32450000.00000000
PA
USD
27748319.50000000
0.199707411781
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
21610000.00000000
PA
USD
23310707.00000000
0.167769473815
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
26859000.00000000
PA
USD
1705546.50000000
0.012274987578
Long
DBT
NUSS
LB
N
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
8919000.00000000
PA
USD
8372861.98000000
0.060260319376
Long
DBT
CORP
AE
N
2
2026-05-21
Fixed
2.50000000
N
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
000000000
22003000.00000000
PA
USD
18977587.50000000
0.136583582349
Long
DBT
CORP
AE
N
2
2047-11-02
Fixed
4.60000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
18474000.00000000
PA
USD
11384602.50000000
0.081936115065
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
23573000.00000000
PA
USD
23425668.75000000
0.168596864949
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
Oman Sovereign Sukuk Co.
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co.
000000000
37545000.00000000
PA
USD
36348253.13000000
0.261601988378
Long
DBT
NUSS
OM
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HT0
217366480.00000000
PA
USD
99336481.36000000
0.714934523796
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.63000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
21378000.00000000
PA
USD
20295738.75000000
0.146070447832
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
13001000.00000000
PA
USD
11920291.88000000
0.085791524745
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
14433000.00000000
PA
USD
12764184.38000000
0.091865102895
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.63000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBF4
17756000.00000000
PA
USD
13561145.00000000
0.097600907642
Long
DBT
NUSS
MX
N
2
2046-01-23
Fixed
4.60000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
42620000.00000000
PA
USD
41793172.00000000
0.300789610349
Long
DBT
NUSS
RO
N
2
2029-01-30
Fixed
5.88000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BR0
33930000.00000000
PA
USD
29230695.00000000
0.210376215504
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
74569570.00000000
PA
USD
52161414.22000000
0.375410879521
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.00000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
14100000.00000000
PA
USD
13716656.25000000
0.098720137555
Long
DBT
CORP
KY
N
2
2029-01-29
Fixed
5.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
21581000.00000000
PA
USD
14027650.00000000
0.100958390466
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
41942000.00000000
PA
USD
32962217.80000000
0.237232355761
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAY2
10250000.00000000
PA
USD
10346093.75000000
0.074461864433
Long
DBT
NUSS
ID
N
2
2033-11-15
Fixed
5.60000000
N
N
N
N
N
N
Export-Import Bank of China
300300C1020211000045
Export-Import Bank of China
000000000
1000000.00000000
PA
USD
957240.00000000
0.006889351366
Long
DBT
NUSS
CN
N
2
2026-04-26
Fixed
2.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DG2
26631000.00000000
PA
USD
29360677.50000000
0.211311712468
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.38000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
42829000.00000000
PA
USD
25361192.35000000
0.182527020561
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
3.13000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
20895000.00000000
PA
USD
20895000.00000000
0.150383390575
Long
DBT
NUSS
BH
N
2
2030-10-18
Fixed
6.25000000
N
N
N
N
N
N
EDO Sukuk Ltd.
5493000LZIE4T625R469
EDO Sukuk Ltd.
000000000
21350000.00000000
PA
USD
21523468.75000000
0.154906542597
Long
DBT
CORP
KY
N
2
2033-09-21
Fixed
5.88000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
27980000.00000000
PA
USD
22844271.00000000
0.164412487590
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
25799000.00000000
PA
USD
20950335.94000000
0.150781648832
Long
DBT
CORP
MY
N
2
2032-01-28
Fixed
2.48000000
N
N
N
N
N
N
Kuwait International Government Bonds
549300FSC1YD0D9XX589
Kuwait International Government Bonds
000000000
96814000.00000000
PA
USD
92191131.50000000
0.663508731081
Long
DBT
NUSS
KW
N
2
2027-03-20
Fixed
3.50000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
21621000.00000000
PA
USD
20708864.06000000
0.149043751725
Long
DBT
NUSS
BH
N
2
2027-03-30
Fixed
4.50000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
17304000.00000000
PA
USD
16119757.50000000
0.116015495960
Long
DBT
CORP
CL
N
2
2027-08-01
Fixed
3.63000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HS2
169975933.00000000
PA
USD
98076113.34000000
0.705863529960
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAF9
21452000.00000000
PA
USD
17281516.68000000
0.124376792180
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
26821000.00000000
PA
USD
25549014.08000000
0.183878792208
Long
DBT
NUSS
HU
N
2
2034-06-16
Fixed
5.50000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DQ2
43000000.00000000
PA
USD
22695937.50000000
0.163344916656
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDP4
14370000.00000000
PA
USD
14082600.00000000
0.101353871075
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BG1
32610000.00000000
PA
USD
34831556.25000000
0.250686170274
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.38000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
17700000.00000000
PA
USD
17628093.75000000
0.126871141780
Long
DBT
CORP
CL
N
2
2036-01-26
Fixed
6.44000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
17229000.00000000
PA
USD
21477025.31000000
0.154572284546
Long
DBT
NUSS
QA
N
2
2030-06-15
Fixed
9.75000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CB1
33672000.00000000
PA
USD
26099503.92000000
0.187840722269
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
20685000.00000000
PA
USD
15278147.85000000
0.109958347709
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DZ5
30136000.00000000
PA
USD
22556796.00000000
0.162343501459
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAN0
22602000.00000000
PA
USD
13662909.00000000
0.098333313258
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77000000
N
N
N
N
N
N
Bank Gospodarstwa Krajowego
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
000000000
20475000.00000000
PA
USD
21038062.50000000
0.151413025598
Long
DBT
NUSS
PL
N
2
2028-10-31
Fixed
6.25000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
21892000.00000000
PA
USD
20912880.30000000
0.150512076870
Long
DBT
NUSS
RO
N
2
2034-05-25
Fixed
6.00000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
19520000.00000000
PA
USD
19312307.20000000
0.138992593279
Long
DBT
NUSS
ID
N
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BY9
17165000.00000000
PA
USD
17513664.06000000
0.126047579934
Long
DBT
NUSS
PA
N
2
2038-03-01
Fixed
8.00000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
21692000.00000000
PA
USD
19471823.80000000
0.140140650094
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CB4
58811000.00000000
PA
USD
41373538.50000000
0.297769466366
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DR3
23138000.00000000
PA
USD
18510400.00000000
0.133221187504
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DA5
21057000.00000000
PA
USD
19267155.00000000
0.138667628410
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
25082000.00000000
PA
USD
24628642.85000000
0.177254789042
Long
DBT
NUSS
SA
N
2
2028-01-18
Fixed
4.75000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CV6
11952000.00000000
PA
USD
9498105.00000000
0.068358805165
Long
DBT
NUSS
ID
N
2
2031-03-12
Fixed
1.85000000
N
N
N
N
N
N
Kazakhstan Government International Bonds
5493007OEK8EF02UO833
Kazakhstan Government International Bonds
000000000
20534000.00000000
PA
USD
18994976.70000000
0.136708734149
Long
DBT
NUSS
KZ
N
2
2044-10-14
Fixed
4.88000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
38408000.00000000
PA
USD
36535610.00000000
0.262950414383
Long
DBT
NUSS
SA
N
2
2026-10-26
Fixed
3.25000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
15272000.00000000
PA
USD
8213472.50000000
0.059113177456
Long
DBT
NUSS
AE
N
2
2070-09-02
Fixed
2.70000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DU3
48231000.00000000
PA
USD
37876407.19000000
0.272600264945
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
37500000.00000000
PA
USD
34968750.00000000
0.251673567321
Long
DBT
NUSS
SA
N
2
2054-01-16
Fixed
5.75000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
26648000.00000000
PA
USD
21145854.20000000
0.152188813170
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
15191000.00000000
PA
USD
15314426.88000000
0.110219451492
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
51542000.00000000
PA
USD
51696626.00000000
0.372065752533
Long
DBT
NUSS
KZ
N
2
2025-07-21
Fixed
5.13000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
12427000.00000000
PA
USD
11137698.75000000
0.080159124251
Long
DBT
NUSS
AE
N
2
2052-07-07
Fixed
4.95000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
9959000.00000000
PA
USD
6660081.25000000
0.047933266326
Long
DBT
CORP
AE
N
2
2051-06-07
Fixed
3.40000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAU4
9349000.00000000
PA
USD
9240902.19000000
0.066507690993
Long
DBT
NUSS
MX
N
2
2028-02-09
Fixed
5.40000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
12530000.00000000
PA
USD
8794493.75000000
0.063294845107
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DP7
29925000.00000000
PA
USD
26752950.00000000
0.192543638616
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
21464000.00000000
PA
USD
18298060.00000000
0.131692955431
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAH3
17120000.00000000
PA
USD
14846250.00000000
0.106849935981
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
3.25000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
10637000.00000000
PA
USD
6688013.75000000
0.048134299303
Long
DBT
NUSS
SA
N
2
2051-11-17
Fixed
3.25000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DR4
12727000.00000000
PA
USD
12162239.38000000
0.087532844936
Long
DBT
NUSS
ID
N
2
2033-01-11
Fixed
4.85000000
N
N
N
N
N
N
Bank Gospodarstwa Krajowego
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
000000000
36426000.00000000
PA
USD
35310453.75000000
0.254132843152
Long
DBT
NUSS
PL
N
2
2033-05-22
Fixed
5.38000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AT1
26710000.00000000
PA
USD
25841257.25000000
0.185982095332
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.88000000
N
N
N
N
N
N
CNAC HK Finbridge Co Ltd
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
16201000.00000000
PA
USD
15512457.50000000
0.111644697535
Long
DBT
CORP
HK
N
2
2027-07-19
Fixed
4.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
18262000.00000000
PA
USD
17732402.00000000
0.127621858617
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
21627000.00000000
PA
USD
22039264.69000000
0.158618777213
Long
DBT
NUSS
BH
N
2
2035-04-18
Fixed
7.75000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
23596000.00000000
PA
USD
19945993.75000000
0.143553298325
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
26772000.00000000
PA
USD
25373163.00000000
0.182613174518
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.38000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AW2
53293000.00000000
PA
USD
50421040.23000000
0.362885235038
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
21585000.00000000
PA
USD
16944225.00000000
0.121949270455
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
21778000.00000000
PA
USD
1382903.00000000
0.009952890259
Long
DBT
NUSS
LB
N
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
19336000.00000000
PA
USD
16367343.92000000
0.117797400019
Long
DBT
CORP
VG
N
2
2031-01-08
Fixed
2.30000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
18618000.00000000
PA
USD
16959834.38000000
0.122061612714
Long
DBT
CORP
QA
N
2
2026-09-12
Fixed
1.38000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863EB0
22150000.00000000
PA
USD
21540875.00000000
0.155031817107
Long
DBT
NUSS
CL
N
2
2029-01-22
Fixed
4.85000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DT2
30622000.00000000
PA
USD
24076547.50000000
0.173281303967
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
China Government International Bonds
300300CHN201808MOF68
China Government International Bonds
000000000
22939000.00000000
PA
USD
20938489.81000000
0.150696391057
Long
DBT
NUSS
CN
N
2
2026-10-26
Fixed
1.25000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
857524AE2
31624000.00000000
PA
USD
32161608.00000000
0.231470287503
Long
DBT
NUSS
PL
N
2
2032-11-16
Fixed
5.75000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
14964000.00000000
PA
USD
14150332.50000000
0.101841348605
Long
DBT
NUSS
ID
N
2
2047-01-08
Fixed
5.25000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BE1
47171691.00000000
PA
USD
47950023.90000000
0.345101085056
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.75000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
55846000.00000000
PA
USD
13704608.40000000
0.098633427982
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
7.25000000
Y
Y
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BD8
17177000.00000000
PA
USD
18110999.38000000
0.130346661568
Long
DBT
NUSS
PH
N
2
2032-01-15
Fixed
6.38000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
20683000.00000000
PA
USD
16081032.50000000
0.115736788289
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
2.25000000
N
N
N
N
N
N
Pakistan Government International Bonds
529900LOP29R5WKHOD86
Pakistan Government International Bonds
000000000
30080000.00000000
PA
USD
23866600.00000000
0.171770290954
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DX3
19022000.00000000
PA
USD
17648849.38000000
0.127020522111
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
2.75000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
000000000
18406000.00000000
PA
USD
15060709.50000000
0.108393422305
Long
DBT
CORP
VG
N
2
2030-08-05
Fixed
1.63000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HV5
112010276.00000000
PA
USD
48948490.61000000
0.352287149149
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
36749000.00000000
PA
USD
33246360.94000000
0.239277362165
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DC1
17105000.00000000
PA
USD
15522787.50000000
0.111719043571
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
17550000.00000000
PA
USD
17028984.38000000
0.122559292132
Long
DBT
CORP
CL
N
2
2034-01-08
Fixed
5.95000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
000000000
37969000.00000000
PA
USD
36171547.54000000
0.260330220694
Long
DBT
CORP
VG
N
2
2027-05-04
Fixed
3.50000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
30970000.00000000
PA
USD
31386159.38000000
0.225889306757
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
6.63000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
26046000.00000000
PA
USD
25468104.38000000
0.183296477060
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
9218000.00000000
PA
USD
8469037.50000000
0.060952504147
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
4.69000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
9599000.00000000
PA
USD
9236037.81000000
0.066472681567
Long
DBT
NUSS
KY
N
2
2026-04-03
Fixed
3.85000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CG0
25697000.00000000
PA
USD
23946391.88000000
0.172344561041
Long
DBT
NUSS
PH
N
2
2029-01-14
Fixed
3.75000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AW4
21617000.00000000
PA
USD
20238916.25000000
0.145661490655
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBG2
14938000.00000000
PA
USD
14536541.25000000
0.104620931343
Long
DBT
NUSS
MX
N
2
2026-01-21
Fixed
4.13000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
21813000.00000000
PA
USD
20108859.38000000
0.144725458442
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BE3
34481000.00000000
PA
USD
29093343.75000000
0.209387684914
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942AS1
22602367.00000000
PA
USD
26352947.27000000
0.189664779234
Long
DBT
NUSS
UY
N
2
2036-03-21
Fixed
7.63000000
N
N
N
N
N
N
Guatemala Government Bonds
529900QKDFFU9UWW5315
Guatemala Government Bonds
000000000
30128000.00000000
PA
USD
26362000.00000000
0.189729932631
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875CD2
7990000.00000000
PA
USD
219725.00000000
0.001581382651
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
0.25000000
N
N
N
N
N
N
MINMETALS BOUNTEOUS FIN
3003005FATJ63Y0MR949
Minmetals Bounteous Finance BVI Ltd
000000000
15274000.00000000
PA
USD
15130806.25000000
0.108897915578
Long
DBT
CORP
VG
N
2
2024-09-03
Fixed
3.38000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
34435000.00000000
PA
USD
34972186.00000000
0.251698296554
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
25650000.00000000
PA
USD
24752250.00000000
0.178144401979
Long
DBT
NUSS
SA
N
2
2030-01-16
Fixed
4.75000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
20188000.00000000
PA
USD
12945555.00000000
0.093170445263
Long
DBT
NUSS
AE
N
2
2061-10-19
Fixed
3.25000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CP0
38671000.00000000
PA
USD
26203856.31000000
0.188591756786
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CE8
22412000.00000000
PA
USD
18994170.00000000
0.136702928249
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAF7
22669000.00000000
PA
USD
21422205.00000000
0.154177737329
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
21464000.00000000
PA
USD
20135915.00000000
0.144920180427
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
41660000.00000000
PA
USD
39420775.00000000
0.283715233481
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
10616889.00000000
PA
USD
1380195.57000000
0.009933404617
Long
DBT
CORP
VE
N
2
2021-11-17
None
0.00000000
Y
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
27775000.00000000
PA
USD
21949193.75000000
0.157970527710
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
48014000.00000000
PA
USD
36999588.40000000
0.266289713016
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.13000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DZ8
22754806.00000000
PA
USD
21169080.46000000
0.152355974871
Long
DBT
NUSS
CL
N
2
2036-01-05
Fixed
4.95000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBE7
21068000.00000000
PA
USD
18678098.75000000
0.134428132066
Long
DBT
NUSS
MX
N
2
2045-01-21
Fixed
5.55000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
9376000.00000000
PA
USD
8293072.00000000
0.059686062964
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAK2
17093000.00000000
PA
USD
16532135.94000000
0.118983424556
Long
DBT
NUSS
ID
N
2
2028-03-01
Fixed
4.40000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
31259000.00000000
PA
USD
21304962.19000000
0.153333929179
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CL9
25525000.00000000
PA
USD
15729781.25000000
0.113208798151
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CM0
33989000.00000000
PA
USD
25210321.08000000
0.181441185044
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
62407000.00000000
PA
USD
54645129.38000000
0.393286424244
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AY6
26647000.00000000
PA
USD
24715092.50000000
0.177876975761
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
26634000.00000000
PA
USD
28517023.80000000
0.205239852986
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.63000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DH0
22002000.00000000
PA
USD
23844667.50000000
0.171612440573
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.38000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DY1
27570000.00000000
PA
USD
22900331.25000000
0.164815958778
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.34000000
N
N
N
N
N
N
China Government International Bonds
300300CHN201808MOF68
China Government International Bonds
000000000
15358000.00000000
PA
USD
14321335.00000000
0.103072070584
Long
DBT
NUSS
CN
N
2
2027-11-02
Fixed
2.63000000
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAG7
21535000.00000000
PA
USD
21117759.38000000
0.151986611960
Long
DBT
NUSS
IN
N
2
2033-01-18
Fixed
5.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1200000.00000000
PA
USD
1141500.00000000
0.008215488889
Long
DBT
NUSS
SA
N
2
2026-10-26
Fixed
3.25000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BZ9
33876000.00000000
PA
USD
27619526.25000000
0.198780473967
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
Serbia International Bonds
254900W94OCY91V32O78
Serbia International Bonds
000000000
25752000.00000000
PA
USD
20038275.00000000
0.144217455648
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
10654000.00000000
PA
USD
10480872.50000000
0.075431880485
Long
DBT
CORP
KY
N
2
2027-10-13
Fixed
5.00000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
10208000.00000000
PA
USD
9378600.00000000
0.067498715809
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
3.88000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
11915000.00000000
PA
USD
11285739.06000000
0.081224585067
Long
DBT
NUSS
KY
N
2
2028-03-14
Fixed
4.23000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
26886000.00000000
PA
USD
26499513.75000000
0.190719632750
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CG3
28543000.00000000
PA
USD
23886923.13000000
0.171916558540
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
32284000.00000000
PA
USD
29794903.60000000
0.214436880843
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
KSA Sukuk Ltd.
635400XBJFPNCGN9CK71
KSA Sukuk Ltd.
000000000
15385000.00000000
PA
USD
12678201.56000000
0.091246275998
Long
DBT
NUSS
KY
N
2
2031-05-17
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DK3
28575000.00000000
PA
USD
28262460.94000000
0.203407738796
Long
DBT
NUSS
TR
N
2
2034-05-15
Fixed
7.63000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
26301000.00000000
PA
USD
21977773.13000000
0.158176216347
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
50656000.00000000
PA
USD
41158000.00000000
0.296218214371
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
34252000.00000000
PA
USD
30848207.50000000
0.222017613640
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CH7
12738000.00000000
PA
USD
12399646.88000000
0.089241490296
Long
DBT
NUSS
ID
N
2
2029-02-11
Fixed
4.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EM3
27475000.00000000
PA
USD
28189350.00000000
0.202881552099
Long
DBT
NUSS
CO
N
2
2053-11-14
Fixed
8.75000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
23082000.00000000
PA
USD
22029460.80000000
0.158548217642
Long
DBT
NUSS
SA
N
2
2030-04-17
Fixed
4.50000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
11850000.00000000
PA
USD
10028062.50000000
0.072172961935
Long
DBT
CORP
KY
N
2
2054-01-29
Fixed
5.38000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
10731492.00000000
PA
USD
1545334.85000000
0.011121928419
Long
DBT
CORP
VE
N
2
2035-05-17
None
0.00000000
Y
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAS9
8400000.00000000
PA
USD
8316504.00000000
0.059854705396
Long
DBT
NUSS
AE
N
2
2029-04-30
Fixed
4.88000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
39752000.00000000
PA
USD
29950647.50000000
0.215557785162
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.88000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CA6
29020000.00000000
PA
USD
26959580.00000000
0.194030775251
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863EA2
20269991.00000000
PA
USD
18388682.46000000
0.132345174278
Long
DBT
NUSS
CL
N
2
2054-01-05
Fixed
5.33000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAF3
15691000.00000000
PA
USD
15434191.68000000
0.111081410654
Long
DBT
NUSS
ID
N
2
2026-03-29
Fixed
4.55000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
21663000.00000000
PA
USD
16098316.88000000
0.115861185688
Long
DBT
CORP
PE
N
2
2032-06-19
Fixed
4.75000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
34560000.00000000
PA
USD
10316160.00000000
0.074246428261
Long
DBT
NUSS
UA
N
2
2030-11-01
Fixed
9.75000000
Y
Y
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
32119000.00000000
PA
USD
35190379.38000000
0.253268655984
Long
DBT
NUSS
KZ
N
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
21112000.00000000
PA
USD
19887504.00000000
0.143132341785
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
5876000.00000000
PA
USD
5673336.76000000
0.040831568214
Long
DBT
CORP
VG
N
2
2025-05-13
Fixed
2.15000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CW5
21623000.00000000
PA
USD
20906738.13000000
0.150467871062
Long
DBT
NUSS
PH
N
2
2033-07-17
Fixed
5.00000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
12389000.00000000
PA
USD
13465294.38000000
0.096911061208
Long
DBT
NUSS
QA
N
2
2040-01-20
Fixed
6.40000000
N
N
N
N
N
N
KSA Sukuk Ltd
635400XBJFPNCGN9CK71
KSA Sukuk Ltd
000000000
15151000.00000000
PA
USD
14542858.56000000
0.104666397650
Long
DBT
NUSS
KY
N
2
2029-01-19
Fixed
4.30000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
24306000.00000000
PA
USD
23280590.63000000
0.167552723308
Long
DBT
NUSS
AE
N
2
2026-05-03
Fixed
3.13000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
28892000.00000000
PA
USD
8292004.00000000
0.059678376462
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAA0
21136000.00000000
PA
USD
20099015.00000000
0.144654607462
Long
DBT
NUSS
IN
N
2
2026-08-05
Fixed
3.38000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
26138000.00000000
PA
USD
21228630.15000000
0.152784559905
Long
DBT
NUSS
RO
N
2
2048-06-15
Fixed
5.13000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
9900000.00000000
PA
USD
8009100.00000000
0.057642288272
Long
DBT
NUSS
AE
N
2
2031-10-19
Fixed
2.00000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAE0
13965000.00000000
PA
USD
13048546.88000000
0.093911688054
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
10000000.00000000
PA
USD
8828125.00000000
0.063536892554
Long
DBT
NUSS
KY
N
2
2029-10-23
Fixed
3.23000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
31658000.00000000
PA
USD
24717774.95000000
0.177896281620
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.88000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
28187000.00000000
PA
USD
7864173.00000000
0.056599234257
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
EXPORT-IMPORT BANK CHINA
300300C1020211000045
Export-Import Bank of China/The
000000000
24386000.00000000
PA
USD
23780983.34000000
0.171154099348
Long
DBT
NUSS
CN
N
2
2026-05-16
Fixed
3.88000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DX0
19866000.00000000
PA
USD
10648176.00000000
0.076635980393
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
N
China Government International Bonds
300300CHN201808MOF68
China Government International Bonds
000000000
29426000.00000000
PA
USD
23712353.58000000
0.170660164148
Long
DBT
NUSS
CN
N
2
2030-10-21
Fixed
1.20000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
23978000.00000000
PA
USD
21058918.28000000
0.151563126719
Long
DBT
CORP
VG
N
2
2030-05-13
Fixed
2.70000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
48467000.00000000
PA
USD
32351722.50000000
0.232838560445
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
CNAC HK Finbridge Co Ltd
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
28095000.00000000
PA
USD
27729765.00000000
0.199573873201
Long
DBT
CORP
HK
N
2
2028-03-14
Fixed
5.13000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
36911000.00000000
PA
USD
30647664.69000000
0.220574287116
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
EGYPT TASKEEK COMPANY
N/A
Egyptian Financial Co for Sovereign Taskeek/The
000000000
31358000.00000000
PA
USD
32377135.00000000
0.233021456731
Long
DBT
NUSS
EG
N
2
2026-02-28
Fixed
10.88000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
29997000.00000000
PA
USD
16914108.42000000
0.121732518437
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
Y
Y
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
26575000.00000000
PA
USD
12772609.38000000
0.091925738456
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.38000000
Y
Y
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
7836000.00000000
PA
USD
6545508.75000000
0.047108676662
Long
DBT
NUSS
SA
N
2
2032-02-03
Fixed
2.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
23650000.00000000
PA
USD
22615312.50000000
0.162764650522
Long
DBT
NUSS
CI
N
2
2033-01-30
Fixed
7.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
28316000.00000000
PA
USD
7941222.20000000
0.057153765003
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
41656000.00000000
PA
USD
26557782.80000000
0.191139000891
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAP1
10079000.00000000
PA
USD
8745506.98000000
0.062942282457
Long
DBT
NUSS
ID
N
2
2030-06-23
Fixed
2.80000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
14050000.00000000
PA
USD
13422140.63000000
0.096600479383
Long
DBT
CORP
KY
N
2
2034-01-29
Fixed
5.25000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
26705000.00000000
PA
USD
12935234.38000000
0.093096166736
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.13000000
Y
Y
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638AU6
24292000.00000000
PA
USD
25180176.25000000
0.181224229708
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.55000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAM2
24534000.00000000
PA
USD
19910874.38000000
0.143300540731
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.66000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
26564000.00000000
PA
USD
24316685.60000000
0.175009601726
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
China Government International Bonds
300300CHN201808MOF68
China Government International Bonds
000000000
14650000.00000000
PA
USD
13938889.00000000
0.100319568732
Long
DBT
NUSS
CN
N
2
2028-10-19
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875CE0
10570000.00000000
PA
USD
9358678.00000000
0.067355335197
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
9.25000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BL7
51292000.00000000
PA
USD
28130456.25000000
0.202457687930
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
Malaysia Sukuk Global Bhd.
N/A
Malaysia Sukuk Global Bhd.
000000000
20507000.00000000
PA
USD
19705945.31000000
0.141825645858
Long
DBT
NUSS
MY
N
2
2026-04-27
Fixed
3.18000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BA1
42529000.00000000
PA
USD
37850810.00000000
0.272416039426
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CX3
21591000.00000000
PA
USD
20837690.01000000
0.149970924884
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
5.50000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CJ3
10243000.00000000
PA
USD
9734050.94000000
0.070056931533
Long
DBT
NUSS
ID
N
2
2049-02-11
Fixed
5.35000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
34509000.00000000
PA
USD
2184419.70000000
0.015721485567
Long
DBT
NUSS
LB
N
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
Pakistan Global Sukuk Programme Co. Ltd.
213800X5OY6CVYNY1M70
Pakistan Global Sukuk Programme Co. Ltd.
000000000
20676000.00000000
PA
USD
17942891.25000000
0.129136770657
Long
DBT
NUSS
PK
N
2
2029-01-31
Fixed
7.95000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DP4
21432000.00000000
PA
USD
15725730.00000000
0.113179640903
Long
DBT
NUSS
PE
N
2
2032-12-01
Fixed
1.86000000
N
N
N
N
N
N
Export-Import Bank of China
300300C1020211000045
Export-Import Bank of China
000000000
15208000.00000000
PA
USD
14557705.92000000
0.104773255575
Long
DBT
NUSS
CN
N
2
2026-04-26
Fixed
2.88000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
11300813.00000000
PA
USD
1367398.37000000
0.009841301897
Long
DBT
CORP
VE
N
2
2024-05-16
None
0.00000000
Y
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAK3
9124000.00000000
PA
USD
8433997.50000000
0.060700317786
Long
DBT
CORP
ID
N
2
2026-02-09
Fixed
1.40000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
77586TAE6
20902000.00000000
PA
USD
19589093.13000000
0.140984649111
Long
DBT
NUSS
RO
N
2
2044-01-22
Fixed
6.13000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
19217000.00000000
PA
USD
23030373.44000000
0.165751885337
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
7.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
14077192.00000000
PA
USD
13605606.07000000
0.097920898379
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
26573000.00000000
PA
USD
23265325.83000000
0.167442861026
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
MDGH SUKUK LTD
254900HY0LLN41F9J831
Mdgh Sukuk Ltd
000000000
4100000.00000000
PA
USD
3985733.00000000
0.028685716318
Long
DBT
CORP
AE
N
2
2034-04-04
Fixed
4.96000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
37337000.00000000
PA
USD
23839301.13000000
0.171573818275
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CF1
9875000.00000000
PA
USD
9399765.63000000
0.067651046951
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
4.10000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
18939000.00000000
PA
USD
21193924.69000000
0.152534781262
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
6.75000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
42996000.00000000
PA
USD
26012580.00000000
0.187215122182
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
9779000.00000000
PA
USD
9812615.31000000
0.070622367108
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
5.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
11629000.00000000
PA
USD
7701305.25000000
0.055427058882
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAX8
21577000.00000000
PA
USD
20120552.50000000
0.144809614989
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.34000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
13850000.00000000
PA
USD
11941296.88000000
0.085942699817
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15000000
N
N
N
N
N
N
CHINA LIFE INSU OVERS/HK
254900GB3V5T9KMKQT53
China Life Insurance Overseas Co Ltd/Hong Kong
000000000
32200000.00000000
PA
USD
32016138.00000000
0.230423325463
Long
DBT
CORP
CN
N
2
2033-08-15
Fixed
5.35000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAC1
14883000.00000000
PA
USD
14178959.69000000
0.102047381335
Long
DBT
CORP
ID
N
2
2027-05-15
Fixed
4.13000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CJ4
17290000.00000000
PA
USD
14663396.57000000
0.105533921682
Long
DBT
NUSS
PH
N
2
2030-05-05
Fixed
2.46000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EG6
32533000.00000000
PA
USD
31866073.50000000
0.229343296350
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BZ2
41676000.00000000
PA
USD
39925608.00000000
0.287348566729
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.63000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CS3
16260000.00000000
PA
USD
14872818.75000000
0.107041153914
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
3.85000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
25069000.00000000
PA
USD
22538597.81000000
0.162212527278
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
62869000.00000000
PA
USD
52181270.00000000
0.375553783542
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DU9
13598000.00000000
PA
USD
7976076.88000000
0.057404617597
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
31900000.00000000
PA
USD
30727675.00000000
0.221150129265
Long
DBT
NUSS
SA
N
2
2034-01-16
Fixed
5.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
21786000.00000000
PA
USD
1383411.00000000
0.009956546386
Long
DBT
NUSS
LB
N
2
2032-03-23
None
0.00000000
Y
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
30865000.00000000
PA
USD
31424428.13000000
0.226164730752
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CF5
32659000.00000000
PA
USD
31173015.50000000
0.224355289080
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
Trinidad & Tobago Government International Bonds
N/A
Trinidad & Tobago Government International Bonds
000000000
21200000.00000000
PA
USD
20383800.00000000
0.146704233395
Long
DBT
NUSS
TT
N
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
34670000.00000000
PA
USD
35049203.13000000
0.252252596489
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
9546481.00000000
PA
USD
1164670.68000000
0.008382250574
Long
DBT
CORP
VE
N
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DS4
36765000.00000000
PA
USD
25781456.25000000
0.185551701595
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
40489000.00000000
PA
USD
40134721.25000000
0.288853575562
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
27156000.00000000
PA
USD
26005943.40000000
0.187167357913
Long
DBT
NUSS
SA
N
2
2033-07-18
Fixed
4.88000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
43807000.00000000
PA
USD
35647946.25000000
0.256561810199
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
36588000.00000000
PA
USD
34539072.00000000
0.248581132073
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
6.00000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BC7
30164000.00000000
PA
USD
26808255.00000000
0.192941674195
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.88000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
50035000.00000000
PA
USD
47744647.88000000
0.343622973439
Long
DBT
NUSS
QA
N
2
2029-03-14
Fixed
4.00000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
13809000.00000000
PA
USD
13213486.88000000
0.095098777618
Long
DBT
CORP
KY
N
2
2030-02-14
Fixed
4.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325CX1
21858000.00000000
PA
USD
21092970.00000000
0.151808200330
Long
DBT
NUSS
CO
N
2
2026-01-28
Fixed
4.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BG4
19039000.00000000
PA
USD
16777166.80000000
0.120746935995
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CP3
18235000.00000000
PA
USD
17209281.25000000
0.123856906615
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.13000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
36600000.00000000
PA
USD
34827187.50000000
0.250654727946
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
24750000.00000000
PA
USD
26049375.00000000
0.187479939452
Long
DBT
NUSS
TR
N
2
2029-01-14
Fixed
8.51000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
12252000.00000000
PA
USD
7760876.25000000
0.055855797286
Long
DBT
NUSS
AE
N
2
2051-09-15
Fixed
3.00000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
8984000.00000000
PA
USD
8268087.50000000
0.059506247036
Long
DBT
CORP
AE
N
2
2033-11-22
Fixed
4.38000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
22190000.00000000
PA
USD
21253859.38000000
0.152966137179
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
5.25000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DN5
20612000.00000000
PA
USD
16869633.75000000
0.121412429819
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.55000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
000000000
9743000.00000000
PA
USD
9433075.17000000
0.067890779019
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
5.45000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CK4
28539000.00000000
PA
USD
27656074.69000000
0.199043516721
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
44231000.00000000
PA
USD
31735742.50000000
0.228405291197
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
11959000.00000000
PA
USD
10593282.20000000
0.076240904262
Long
DBT
NUSS
SA
N
2
2030-10-22
Fixed
3.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CJ7
32500000.00000000
PA
USD
31005000.00000000
0.223146064837
Long
DBT
NUSS
BR
N
2
2054-05-13
Fixed
7.13000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
58731000.00000000
PA
USD
58093768.65000000
0.418106623636
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAS5
9448000.00000000
PA
USD
7838887.50000000
0.056417252002
Long
DBT
NUSS
ID
N
2
2031-06-09
Fixed
2.55000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAZ1
20112000.00000000
PA
USD
16674105.00000000
0.120005189983
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
5.75000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
23682000.00000000
PA
USD
21062178.75000000
0.151586592645
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
ROP SUKUK TRUST
254900RB1RTZ84ZMF446
ROP Sukuk Trust
000000000
16325000.00000000
PA
USD
16041108.25000000
0.115449449496
Long
DBT
NUSS
PH
N
2
2029-06-06
Fixed
5.05000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BM5
43897000.00000000
PA
USD
27271011.25000000
0.196272176893
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DL6
28441000.00000000
PA
USD
26336366.00000000
0.189545442187
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.88000000
N
N
N
N
N
N
China Development Bank
300300C1020111000029
China Development Bank
000000000
15185000.00000000
PA
USD
14231192.19000000
0.102423303826
Long
DBT
NUSS
CN
N
2
2025-10-27
Fixed
1.00000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
29628000.00000000
PA
USD
26072640.00000000
0.187647379968
Long
DBT
NUSS
AE
N
2
2029-09-30
Fixed
2.50000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
18049000.00000000
PA
USD
17406455.60000000
0.125275989998
Long
DBT
NUSS
SA
N
2
2025-10-22
Fixed
2.90000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
37100000.00000000
PA
USD
31535000.00000000
0.226960527484
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
50173000.00000000
PA
USD
49360197.40000000
0.355250243813
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
28237000.00000000
PA
USD
7962834.00000000
0.057309307274
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAL4
18232000.00000000
PA
USD
14522927.50000000
0.104522951831
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
26625000.00000000
PA
USD
14979491.25000000
0.107808886492
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
Y
Y
N
N
N
N
Banco Nacional de Panama
529900H2Q7WMDKKIW109
Banco Nacional de Panama
000000000
17400000.00000000
PA
USD
13102722.00000000
0.094301591774
Long
DBT
CORP
PA
N
2
2030-08-11
Fixed
2.50000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
21424000.00000000
PA
USD
15786810.00000000
0.113619239730
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
25937000.00000000
PA
USD
21994576.00000000
0.158297148272
Long
DBT
NUSS
SA
N
2
2053-01-18
Fixed
5.00000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AX2
32341000.00000000
PA
USD
22840831.25000000
0.164387731367
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
13912000.00000000
PA
USD
11442620.00000000
0.082353672776
Long
DBT
CORP
KY
N
2
2053-02-14
Fixed
5.13000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
21509000.00000000
PA
USD
15499923.13000000
0.111554486429
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
SUCI SECOND INVEST CO
558600VUMCHBIHACQF76
Suci Second Investment Co
000000000
8550000.00000000
PA
USD
8325562.50000000
0.059919900320
Long
DBT
CORP
KY
N
2
2031-03-05
Fixed
5.17000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
30377000.00000000
PA
USD
27187415.00000000
0.195670526378
Long
DBT
NUSS
AE
N
2
2030-04-16
Fixed
3.13000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
20137000.00000000
PA
USD
17563239.69000000
0.126404380668
Long
DBT
NUSS
AE
N
2
2028-06-02
Fixed
1.63000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CH1
26850000.00000000
PA
USD
25641750.00000000
0.184546221836
Long
DBT
NUSS
BR
N
2
2034-03-15
Fixed
6.13000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
17638000.00000000
PA
USD
12997001.25000000
0.093540709034
Long
DBT
CORP
CL
N
2
2049-02-05
Fixed
4.38000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
23631000.00000000
PA
USD
18218024.06000000
0.131116928821
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
4.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BJ8
28953000.00000000
PA
USD
23361451.88000000
0.168134689757
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
12165000.00000000
PA
USD
11743026.56000000
0.084515728629
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
Pakistan Government International Bonds
529900LOP29R5WKHOD86
Pakistan Government International Bonds
000000000
28181000.00000000
PA
USD
25380513.13000000
0.182666074133
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CC9
33485000.00000000
PA
USD
30785271.88000000
0.221564659731
Long
DBT
NUSS
PH
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
10008000.00000000
PA
USD
9685867.50000000
0.069710150529
Long
DBT
CORP
KY
N
2
2028-09-26
Fixed
4.85000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
21520000.00000000
PA
USD
10396850.00000000
0.074827162206
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
Y
Y
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
37278000.00000000
PA
USD
36066465.00000000
0.259573931216
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
5.25000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
32205000.00000000
PA
USD
33493200.00000000
0.241053887399
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
7.30000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
9061000.00000000
PA
USD
8381425.00000000
0.060321948282
Long
DBT
NUSS
SA
N
2
2027-02-03
Fixed
2.50000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
28764500.00000000
PA
USD
26786940.63000000
0.192788272556
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CQ1
26396000.00000000
PA
USD
25631835.80000000
0.184474868354
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CW4
19805000.00000000
PA
USD
12898006.25000000
0.092828232186
Long
DBT
NUSS
ID
N
2
2051-03-12
Fixed
3.05000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CL2
30904000.00000000
PA
USD
30362407.40000000
0.218521262064
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
31892000.00000000
PA
USD
27905500.00000000
0.200838655453
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.88000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAY6
7500000.00000000
PA
USD
7233750.00000000
0.052062017304
Long
DBT
NUSS
MX
N
2
2029-05-07
Fixed
5.00000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
20145000.00000000
PA
USD
18911118.75000000
0.136105200152
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BF0
21823000.00000000
PA
USD
19627060.63000000
0.141257904980
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DB3
16054000.00000000
PA
USD
15662287.22000000
0.112723036913
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.75000000
N
N
N
N
N
N
SUCI SECOND INVEST CO
558600VUMCHBIHACQF76
Suci Second Investment Co
000000000
10000000.00000000
PA
USD
10575000.00000000
0.076109325452
Long
DBT
CORP
KY
N
2
2033-10-25
Fixed
6.25000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
52552000.00000000
PA
USD
40112941.60000000
0.288696825257
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
21374000.00000000
PA
USD
10359710.63000000
0.074559866471
Long
DBT
NUSS
GH
N
2
2034-04-07
Fixed
8.63000000
Y
Y
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
2250000.00000000
PA
USD
2026406.25000000
0.014584247071
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160CB6
38847000.00000000
PA
USD
44540513.44000000
0.320562499596
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
9314000.00000000
PA
USD
5784552.84000000
0.041632001389
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
N
2024-05-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer