0001752724-19-202221.txt : 20191226
0001752724-19-202221.hdr.sgml : 20191226
20191223182734
ACCESSION NUMBER: 0001752724-19-202221
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191224
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 191307524
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 INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036777
iShares Emerging Markets High Yield Bond ETF
C000112503
iShares Emerging Markets High Yield Bond ETF
EMHY
NPORT-P
1
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iShares Emerging Markets High Yield Bond ETF
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2019-10-31
2019-10-31
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Ghana Government International Bond
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USD
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DBT
NUSS
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2051-03-26
Fixed
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Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CG3
1479000.00000000
PA
USD
1405512.19000000
0.421595255028
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
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N
N
N
N
N
Yapi ve Kredi Bankasi AS
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Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
209500.00000000
0.062841294836
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
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N
N
N
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Republic of Sri Lanka
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Sri Lanka Government International Bond
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PA
USD
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0.216753079028
Long
DBT
NUSS
LK
N
2
2024-03-14
Fixed
6.85000000
N
N
N
N
N
N
Republic of Croatia
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
800000.00000000
PA
USD
884250.00000000
0.265238257562
Long
DBT
NUSS
HR
N
2
2023-04-04
Fixed
5.50000000
N
N
N
N
N
N
Kazakhstan Temir Zholy Finance BV
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Kazakhstan Temir Zholy Finance BV
000000000
600000.00000000
PA
USD
806212.50000000
0.241830250184
Long
DBT
CORP
NL
N
2
2042-07-10
Fixed
6.95000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
1301000.00000000
PA
USD
1575511.00000000
0.472587834222
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
1020265.63000000
0.306037294828
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources PLC
000000000
400000.00000000
PA
USD
367250.00000000
0.110159739994
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
Yuzhou Properties Co Ltd
213800MP59KHGJSPHE82
Yuzhou Properties Co Ltd
000000000
200000.00000000
PA
USD
208000.00000000
0.062391357164
Long
DBT
CORP
KY
N
2
2023-02-04
Fixed
8.50000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
400000.00000000
PA
USD
392750.00000000
0.117808680415
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
599250.00000000
0.179750099908
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
202500.00000000
0.060741585701
Long
DBT
NUSS
LK
N
2
2024-06-28
Fixed
6.35000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
1383000.00000000
PA
USD
1586024.40000000
0.475741417368
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CV0
1200000.00000000
PA
USD
1235625.00000000
0.370636157196
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
6.35000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
600000.00000000
PA
USD
645187.50000000
0.193529441109
Long
DBT
CORP
BR
N
2
2023-01-19
Fixed
5.88000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
409115.12000000
0.122717536410
Long
DBT
CORP
KY
N
2
2022-02-15
Fixed
7.88000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1000000.00000000
PA
USD
1067812.50000000
0.320299380156
Long
DBT
NUSS
BH
N
2
2022-07-05
Fixed
6.13000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HF0
480000.00000000
PA
USD
187950.00000000
0.056377190284
Long
DBT
NUSS
AR
N
2
2028-07-06
Fixed
6.63000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
600000.00000000
PA
USD
315187.50000000
0.094543153300
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
CFLD Cayman Investment Ltd
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
400000.00000000
PA
USD
416125.00000000
0.124820209135
Long
DBT
CORP
KY
N
2
2021-07-31
Fixed
9.00000000
N
N
N
N
N
N
Transnet SOC Ltd
378900B07CD6F01EA796
Transnet SOC Ltd
000000000
471000.00000000
PA
USD
476298.75000000
0.142869833790
Long
DBT
CORP
ZA
N
2
2022-07-26
Fixed
4.00000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
600000.00000000
PA
USD
679687.50000000
0.203878007562
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
Yuzhou Properties Co Ltd
213800MP59KHGJSPHE82
Yuzhou Properties Co Ltd
000000000
400000.00000000
PA
USD
407125.00000000
0.122120583104
Long
DBT
CORP
KY
N
2
2024-02-26
Fixed
8.50000000
N
N
N
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Property Holdings Ltd
000000000
200000.00000000
PA
USD
197154.00000000
0.059138007838
Long
DBT
CORP
KY
N
2
2022-03-10
Fixed
5.88000000
N
N
N
N
N
N
State Oil Co of the Azerbaijan Republic
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
550000.00000000
PA
USD
572515.63000000
0.171730899777
Long
DBT
CORP
AZ
N
2
2023-03-13
Fixed
4.75000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
196000.00000000
0.058791855789
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
300000.00000000
PA
USD
309468.75000000
0.092827765926
Long
DBT
CORP
BR
N
2
2021-01-15
Fixed
5.38000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
N/A
Costa Rica Government International Bond
000000000
400000.00000000
PA
USD
383250.00000000
0.114959075160
Long
DBT
NUSS
CR
N
2
2025-04-30
Fixed
4.38000000
N
N
N
N
N
N
Consolidated Energy Finance SA
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
300000.00000000
PA
USD
292500.00000000
0.087737846013
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
350000.00000000
PA
USD
339937.50000000
0.101967124885
Long
DBT
NUSS
EG
N
2
2040-04-30
Fixed
6.88000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
500000.00000000
PA
USD
531500.00000000
0.159427915063
Long
DBT
NUSS
UA
N
2
2022-09-01
Fixed
7.75000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
800000.00000000
PA
USD
633600.00000000
0.190053672594
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
100000.00000000
PA
USD
59249.93000000
0.017772517041
Long
DBT
NUSS
LB
N
2
2023-05-26
Fixed
6.40000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAH5
760000.00000000
PA
USD
804080.00000000
0.241190588793
Long
DBT
CORP
BR
N
2
2022-08-06
Fixed
5.50000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAD2
200000.00000000
PA
USD
202437.50000000
0.060722838298
Long
DBT
CORP
KR
N
2
2045-06-10
Variable
5.00000000
N
N
N
N
N
N
Evraz PLC
54930080DFVZ551GGT17
Evraz Group SA
000000000
350000.00000000
PA
USD
372750.00000000
0.111809511457
Long
DBT
CORP
LU
N
2
2021-01-28
Fixed
8.25000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
600000.00000000
PA
USD
581062.50000000
0.174294605637
Long
DBT
CORP
TR
N
2
2022-12-06
Fixed
5.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CQ1
1000000.00000000
PA
USD
987187.50000000
0.296115230294
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAA7
100000.00000000
PA
USD
105656.25000000
0.031692484761
Long
DBT
CORP
NL
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
300000.00000000
PA
USD
295875.00000000
0.088750205774
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.13000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
900000.00000000
PA
USD
927000.00000000
0.278061481210
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
786000.00000000
PA
USD
954990.00000000
0.286457318167
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
414500.00000000
0.124332776657
Long
DBT
CORP
MX
N
2
2025-05-05
Fixed
6.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
856750.00000000
0.256989400245
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CF5
1250000.00000000
PA
USD
1260156.25000000
0.377994512871
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.75000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAC5
1751000.00000000
PA
USD
1657774.66000000
0.497263513994
Long
DBT
CORP
NL
N
2
2021-07-21
Fixed
2.20000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
1435000.00000000
PA
USD
136325.00000000
0.040891835411
Long
DBT
NUSS
VE
N
2
2026-10-21
Fixed
11.75000000
Y
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
803000.00000000
PA
USD
916925.63000000
0.275039588821
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
682500.00000000
0.204721640697
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
420000.00000000
PA
USD
239400.00000000
0.071810052429
Long
DBT
NUSS
LB
N
2
2024-04-22
Fixed
6.65000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
350000.00000000
PA
USD
360937.50000000
0.108266252291
Long
DBT
NUSS
BH
N
2
2021-01-26
Fixed
5.88000000
N
N
N
N
N
N
Polyus Finance PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
400000.00000000
PA
USD
423000.00000000
0.126882423465
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
000000000
400000.00000000
PA
USD
404875.00000000
0.121445676596
Long
DBT
CORP
IE
N
2
2023-02-14
Fixed
5.55000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
198687.50000000
0.059597994118
Long
DBT
CORP
TR
N
2
2021-06-25
Fixed
5.00000000
N
N
N
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
000000000
400000.00000000
PA
USD
420375.00000000
0.126095032539
Long
DBT
CORP
KZ
N
2
2021-01-28
Fixed
7.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
3500000.00000000
PA
USD
3711640.80000000
1.113338013560
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
Republic of Ivory Coast
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
500000.00000000
PA
USD
516250.00000000
0.154853548732
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
6.38000000
N
N
N
N
N
N
TC Ziraat Bankasi AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
000000000
200000.00000000
PA
USD
198625.00000000
0.059579246715
Long
DBT
CORP
TR
N
2
2021-04-29
Fixed
4.75000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
500000.00000000
PA
USD
554062.50000000
0.166195727544
Long
DBT
NUSS
NG
N
2
2049-01-21
Fixed
9.25000000
N
N
N
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
300000.00000000
PA
USD
277781.25000000
0.083322832607
Long
DBT
CORP
TR
N
2
2021-07-13
Fixed
5.00000000
N
N
N
N
N
N
YANKUANG GROUP CAYMAN
549300TM4QBVI14AXM65
Yankuang Group Cayman Ltd
000000000
400000.00000000
PA
USD
414995.60000000
0.124481436064
Long
DBT
CORP
KY
N
2
2022-01-30
Fixed
6.00000000
N
N
N
N
N
N
Banco BTG Pactual SA/Cayman Islands
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAD1
200000.00000000
PA
USD
210687.50000000
0.063197495493
Long
DBT
CORP
BR
N
2
2023-01-31
Fixed
5.50000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
500000.00000000
PA
USD
508281.25000000
0.152463254850
Long
DBT
CORP
KY
N
2
2023-10-11
Fixed
7.95000000
N
N
N
N
N
N
Banco Nacional de Desenvolvimento Economico e Social
254900DCL95WTK6VYD35
Banco Nacional de Desenvolvimento Economico e Social
000000000
600000.00000000
PA
USD
662437.50000000
0.198703724336
Long
DBT
NUSS
BR
N
2
2023-09-26
Fixed
5.75000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
922646BL7
730000.00000000
PA
USD
69350.00000000
0.020802118362
Long
DBT
NUSS
VE
N
2
2034-01-13
Fixed
9.38000000
Y
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AX2
800000.00000000
PA
USD
784750.00000000
0.235392391995
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
200000.00000000
PA
USD
186781.24000000
0.056026610848
Long
DBT
CORP
TR
N
2
2021-02-11
Fixed
4.75000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
1230000.00000000
PA
USD
116850.00000000
0.035050144638
Long
DBT
NUSS
VE
N
2
2024-10-13
Fixed
8.25000000
Y
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
397250.00000000
0.119158493431
Long
DBT
CORP
TR
N
2
2026-03-09
Variable
8.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
100000.00000000
PA
USD
55750.00000000
0.016722683470
Long
DBT
NUSS
LB
N
2
2028-11-03
Fixed
6.65000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CL2
1921000.00000000
PA
USD
1905992.19000000
0.571718459037
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
278750.00000000
0.083613417354
Long
DBT
NUSS
LB
N
2
2032-03-23
Fixed
7.00000000
N
N
N
N
N
N
Credit Bank of Moscow Via CBOM Finance PLC
2534000R9X3PNNE57C55
Credit Bank of Moscow Via CBOM Finance PLC
000000000
200000.00000000
PA
USD
187375.00000000
0.056204714176
Long
DBT
CORP
IE
N
2
2027-10-05
Variable
7.50000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
210437.50000000
0.063122505881
Long
DBT
NUSS
NG
N
2
2023-07-12
Fixed
6.38000000
N
N
N
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
400000.00000000
PA
USD
413459.20000000
0.124020579905
Long
DBT
CORP
KY
N
2
2022-02-21
Fixed
7.63000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
614000.00000000
PA
USD
624745.00000000
0.187397540538
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
617000.00000000
PA
USD
636281.25000000
0.190857936182
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
NATIONAL BANK OF OMAN
N/A
National Bank of Oman SAOG
000000000
200000.00000000
PA
USD
207000.00000000
0.062091398716
Long
DBT
CORP
OM
N
2
2023-09-25
Fixed
5.63000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
451500.00000000
0.135431239230
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HK9
1628000.00000000
PA
USD
688338.75000000
0.206473023084
Long
DBT
NUSS
AR
N
2
2022-01-26
Fixed
5.63000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
400000.00000000
PA
USD
396000.00000000
0.118783545371
Long
DBT
CORP
KY
N
2
2023-01-30
Fixed
11.50000000
N
N
N
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
200000.00000000
PA
USD
201934.00000000
0.060571809219
Long
DBT
CORP
KY
N
2
2021-01-17
Fixed
6.25000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
640000.00000000
PA
USD
684800.00000000
0.205411545127
Long
DBT
NUSS
DO
N
2
2024-04-18
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
400000.00000000
PA
USD
471375.00000000
0.141392913382
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
400000.00000000
PA
USD
422000.00000000
0.126582465017
Long
DBT
NUSS
EG
N
2
2024-03-01
Fixed
6.20000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
300000.00000000
PA
USD
179156.25000000
0.053739430683
Long
DBT
NUSS
LB
N
2
2022-05-27
Fixed
6.25000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
701968.75000000
0.210561456729
Long
DBT
NUSS
LK
N
2
2023-04-18
Fixed
5.75000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
700000.00000000
PA
USD
627593.75000000
0.188252047166
Long
DBT
CORP
KY
N
2
2024-03-29
Fixed
9.50000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
1000000.00000000
PA
USD
1008125.00000000
0.302395610297
Long
DBT
CORP
ZA
N
2
2021-01-26
Fixed
5.75000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
702750.00000000
0.210795799267
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BZ2
1383000.00000000
PA
USD
1431405.00000000
0.429362022127
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
6.25000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
500000.00000000
PA
USD
500312.50000000
0.150072960968
Long
DBT
CORP
TR
N
2
2021-10-06
Fixed
5.38000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
2466000.00000000
PA
USD
2065275.00000000
0.619496683503
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
400000.00000000
PA
USD
418250.00000000
0.125457620837
Long
DBT
CORP
AE
N
2
2023-10-24
Fixed
5.63000000
N
N
N
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
405000.00000000
0.121483171402
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
5.88000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
A29875AC4
400000.00000000
PA
USD
417500.00000000
0.125232652001
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AW4
600000.00000000
PA
USD
609750.00000000
0.182899663611
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
217250.00000000
0.065165972808
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.63000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
640000.00000000
PA
USD
60800.00000000
0.018237473632
Long
DBT
NUSS
VE
N
2
2020-12-09
Fixed
6.00000000
Y
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAQ2
1079000.00000000
PA
USD
1381120.00000000
0.414278611574
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
600000.00000000
PA
USD
625500.00000000
0.187624009166
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
406156.00000000
0.121829923368
Long
DBT
CORP
KY
N
2
2021-07-19
Fixed
7.35000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
800000.00000000
PA
USD
480000.00000000
0.143980054995
Long
DBT
NUSS
LB
N
2
2022-10-04
Fixed
6.10000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAF9
800000.00000000
PA
USD
844869.04000000
0.253425605923
Long
DBT
CORP
BR
N
2
2022-03-19
Fixed
5.65000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
562000.00000000
PA
USD
566917.50000000
0.170051693391
Long
DBT
NUSS
LK
N
2
2022-07-25
Fixed
5.88000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
400000.00000000
PA
USD
372000.00000000
0.111584542621
Long
DBT
CORP
KY
N
2
2023-04-11
Fixed
10.00000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
1200000.00000000
PA
USD
1111500.00000000
0.333403814849
Long
DBT
CORP
KY
N
2
2022-03-23
Fixed
8.25000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
300000.00000000
PA
USD
297315.00000000
0.089182145939
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
5.00000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
350000.00000000
PA
USD
279343.75000000
0.083791517682
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
658000.00000000
PA
USD
62510.00000000
0.018750402578
Long
DBT
NUSS
VE
N
2
2025-04-21
Fixed
7.65000000
Y
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
700000.00000000
PA
USD
733250.00000000
0.219944531928
Long
DBT
CORP
LU
N
2
2026-09-20
Fixed
6.50000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
650000.00000000
PA
USD
484046.88000000
0.145193950839
Long
DBT
CORP
BM
N
2
2021-04-15
Fixed
6.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
2070000.00000000
PA
USD
2222662.50000000
0.666706393723
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
400000.00000000
PA
USD
417625.00000000
0.125270146807
Long
DBT
CORP
GB
N
2
2021-06-07
Fixed
8.25000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AQ7
900000.00000000
PA
USD
939093.75000000
0.281689103690
Long
DBT
NUSS
ZA
N
2
2024-01-17
Fixed
4.67000000
N
N
N
N
N
N
Sberbank of Russia Via SB Capital SA
549300WE6TAF5EEWQS81
Sberbank of Russia Via SB Capital SA
000000000
1100000.00000000
PA
USD
1160843.75000000
0.348204889513
Long
DBT
CORP
LU
N
2
2022-10-29
Fixed
5.13000000
N
N
N
N
N
N
FirstRand Bank Ltd
ZAYQDKTCATIXF9OQY690
FirstRand Bank Ltd
000000000
200000.00000000
PA
USD
212562.50000000
0.063759917583
Long
DBT
CORP
ZA
N
2
2028-04-23
Variable
6.25000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAE2
800000.00000000
PA
USD
851000.00000000
0.255264639169
Long
DBT
CORP
BR
N
2
2021-12-21
Fixed
6.20000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1190000.00000000
PA
USD
1343212.50000000
0.402907936710
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
200000.00000000
PA
USD
200937.50000000
0.060272900626
Long
DBT
CORP
KY
N
2
2023-07-16
Fixed
6.75000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
700000.00000000
PA
USD
681625.00000000
0.204459177055
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources PLC
000000000
300000.00000000
PA
USD
297468.75000000
0.089228264551
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.13000000
N
N
N
N
N
N
Embraer Overseas Ltd
549300EM51WYXFHUY333
Embraer Overseas Ltd
000000000
250000.00000000
PA
USD
275859.38000000
0.082746351465
Long
DBT
CORP
KY
N
2
2023-09-16
Fixed
5.70000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HP8
900000.00000000
PA
USD
362812.50000000
0.108828674381
Long
DBT
NUSS
AR
N
2
2023-01-11
Fixed
4.63000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BH2
1086000.00000000
PA
USD
1112471.25000000
0.333695149492
Long
DBT
NUSS
TR
N
2
2021-03-30
Fixed
5.63000000
N
N
N
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
388500.00000000
0.116533857012
Long
DBT
CORP
KY
N
2
2021-03-08
Fixed
8.38000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
617844.00000000
0.185327527289
Long
DBT
NUSS
EG
N
2
2023-02-21
Fixed
5.58000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
300000.00000000
PA
USD
318900.00000000
0.095656749037
Long
DBT
NUSS
UA
N
2
2022-09-01
Fixed
7.75000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
000000000
800000.00000000
PA
USD
829120.00000000
0.248701548329
Long
DBT
CORP
BR
N
2
2021-01-16
Fixed
5.90000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AU8
1000000.00000000
PA
USD
965250.00000000
0.289534891843
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
200000.00000000
PA
USD
206500.00000000
0.061941419493
Long
DBT
CORP
CN
N
2
2022-03-07
Fixed
6.70000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
648000.00000000
PA
USD
697572.00000000
0.209242614424
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756AE0
500000.00000000
PA
USD
713593.75000000
0.214048473686
Long
DBT
NUSS
BR
N
2
2027-05-15
Fixed
10.13000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BB5
750000.00000000
PA
USD
1038984.38000000
0.311652142025
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
8.25000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
1700000.00000000
PA
USD
1911437.50000000
0.573351825773
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BR0
1367000.00000000
PA
USD
1534884.69000000
0.460401629330
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
N/A
Costa Rica Government International Bond
000000000
200000.00000000
PA
USD
173375.00000000
0.052005295906
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
5.63000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
1037000.00000000
PA
USD
98515.00000000
0.029550406495
Long
DBT
NUSS
VE
N
2
2023-05-07
Fixed
9.00000000
Y
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GY0
1581000.00000000
PA
USD
636352.50000000
0.190879308222
Long
DBT
NUSS
AR
N
2
2046-04-22
Fixed
7.63000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1700000.00000000
PA
USD
1531062.50000000
0.459255131150
Long
DBT
CORP
KY
N
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
401000.00000000
0.120283337611
Long
DBT
CORP
TR
N
2
2022-09-13
Fixed
5.25000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1300000.00000000
PA
USD
1219156.25000000
0.365696216507
Long
DBT
NUSS
EC
N
2
2027-10-23
Fixed
8.88000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
400000.00000000
PA
USD
401219.64000000
0.120349220484
Long
DBT
CORP
KY
N
2
2023-04-19
Fixed
7.25000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
400000.00000000
PA
USD
373504.00000000
0.112035680127
Long
DBT
CORP
VG
N
2
2023-02-13
Fixed
5.88000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
714000.00000000
PA
USD
716454.38000000
0.214906543821
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
800000.00000000
PA
USD
749000.00000000
0.224668877483
Long
DBT
CORP
KY
N
2
2021-06-28
Fixed
6.25000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
700000.00000000
PA
USD
707875.00000000
0.212333086312
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.13000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1044000.00000000
PA
USD
1028992.50000000
0.308654993209
Long
DBT
NUSS
EC
N
2
2026-12-13
Fixed
9.65000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AP9
400000.00000000
PA
USD
430250.00000000
0.129057122212
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
400000.00000000
PA
USD
410563.32000000
0.123151936235
Long
DBT
CORP
KY
N
2
2023-09-01
Fixed
7.88000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
800000.00000000
PA
USD
750000.00000000
0.224968835931
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
850000.00000000
PA
USD
888675.00000000
0.266565573694
Long
DBT
NUSS
UA
N
2
2021-09-01
Fixed
7.75000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
600000.00000000
PA
USD
329812.50000000
0.098930045600
Long
DBT
NUSS
LB
N
2
2029-05-25
Fixed
6.85000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
313000.00000000
PA
USD
346158.44000000
0.103833148392
Long
DBT
NUSS
DO
N
2
2024-01-28
Fixed
6.60000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
600000.00000000
PA
USD
57000.00000000
0.017097631530
Long
DBT
NUSS
VE
N
2
2038-03-31
Fixed
7.00000000
Y
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
205750.00000000
0.061716450657
Long
DBT
CORP
KY
N
2
2023-04-19
Fixed
8.35000000
N
N
N
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
400000.00000000
PA
USD
405250.00000000
0.121558161014
Long
DBT
CORP
IN
N
2
2022-04-13
Fixed
5.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
200000.00000000
PA
USD
215300.00000000
0.064581053834
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
450000.00000000
PA
USD
491484.38000000
0.147424891795
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
200000.00000000
PA
USD
202000.00000000
0.060591606477
Long
DBT
CORP
NL
N
2
2021-06-16
Fixed
3.95000000
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
600000.00000000
PA
USD
654386.28000000
0.196288692881
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
400000.00000000
PA
USD
226000.00000000
0.067790609227
Long
DBT
NUSS
LB
N
2
2037-03-23
Fixed
7.25000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAM5
600000.00000000
PA
USD
624600.00000000
0.187354046563
Long
DBT
CORP
KY
N
2
2022-01-11
Fixed
4.38000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
400000.00000000
PA
USD
437750.00000000
0.131306810571
Long
DBT
NUSS
SV
N
2
2023-01-24
Fixed
7.75000000
N
N
N
N
N
N
Republic of Guatemala
N/A
Guatemala Government Bond
000000000
400000.00000000
PA
USD
428000.00000000
0.128382215704
Long
DBT
NUSS
GT
N
2
2022-06-06
Fixed
5.75000000
N
N
N
N
N
N
Yuzhou Properties Co Ltd
213800MP59KHGJSPHE82
Yuzhou Properties Co Ltd
000000000
400000.00000000
PA
USD
418127.84000000
0.125420977913
Long
DBT
CORP
KY
N
2
2022-01-23
Fixed
8.63000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AL4
800000.00000000
PA
USD
1103750.00000000
0.331079136878
Long
DBT
NUSS
TR
N
2
2030-01-15
Fixed
11.88000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BF6
400000.00000000
PA
USD
513750.00000000
0.154103652612
Long
DBT
NUSS
BR
N
2
2025-02-04
Fixed
8.75000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
500000.00000000
PA
USD
507968.75000000
0.152369517835
Long
DBT
NUSS
EC
N
2
2023-06-02
Fixed
8.75000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
500000.00000000
PA
USD
544687.50000000
0.163383617094
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
2030000.00000000
PA
USD
192850.00000000
0.057846986679
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
11.95000000
Y
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
1976000.00000000
PA
USD
1697507.50000000
0.509181715012
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
400000.00000000
PA
USD
223000.00000000
0.066890733883
Long
DBT
NUSS
LB
N
2
2028-11-03
Fixed
6.65000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAC5
445000.00000000
PA
USD
467945.31000000
0.140364148893
Long
DBT
CORP
IM
N
2
2022-08-01
Fixed
5.13000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
200000.00000000
PA
USD
214221.78000000
0.064257632636
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
400000.00000000
PA
USD
418625.00000000
0.125570105255
Long
DBT
NUSS
TT
N
2
2024-01-16
Fixed
4.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBG6
400000.00000000
PA
USD
402000.00000000
0.120583296059
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.50000000
N
N
N
N
N
N
Yuzhou Properties Co Ltd
213800MP59KHGJSPHE82
Yuzhou Properties Co Ltd
000000000
200000.00000000
PA
USD
189875.00000000
0.056954610296
Long
DBT
CORP
KY
N
2
2023-10-25
Fixed
6.00000000
N
N
N
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
401000.00000000
0.120283337611
Long
DBT
CORP
KY
N
2
2023-09-28
Fixed
4.75000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
200000.00000000
PA
USD
185062.50000000
0.055511060265
Long
DBT
CORP
KY
N
2
2024-11-10
Fixed
5.88000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
600000.00000000
PA
USD
645900.00000000
0.193743161503
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
ICICI Bank Ltd/Dubai
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
000000000
500000.00000000
PA
USD
504551.20000000
0.151344394842
Long
DBT
CORP
IN
N
2
2022-09-09
Fixed
3.25000000
N
N
N
N
N
N
Halyk Savings Bank of Kazakhstan JSC
254900EZSBUSXJWGPP74
Kazkommertsbank JSC
000000000
146524.95000000
PA
USD
147807.04000000
0.044335970308
Long
DBT
CORP
KZ
N
2
2022-12-21
Fixed
5.50000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAJ1
1120000.00000000
PA
USD
1187235.06000000
0.356121185899
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
392500.00000000
0.117733690803
Long
DBT
CORP
TR
N
2
2022-05-30
Fixed
5.63000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
350000.00000000
PA
USD
199500.00000000
0.059841710357
Long
DBT
NUSS
LB
N
2
2025-02-26
Fixed
6.20000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
200000.00000000
PA
USD
210562.50000000
0.063160000687
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
750000.00000000
PA
USD
811640.63000000
0.243458463633
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
335000.00000000
PA
USD
190950.00000000
0.057277065628
Long
DBT
NUSS
LB
N
2
2024-11-04
Fixed
6.25000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
1660000.00000000
PA
USD
1556768.75000000
0.466965938001
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
1100000.00000000
PA
USD
756250.00000000
0.226843576230
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
Islamic Republic of Pakistan
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
427000.00000000
PA
USD
464095.63000000
0.139209404855
Long
DBT
NUSS
PK
N
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
800000.00000000
PA
USD
843750.00000000
0.253089940422
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
400000.00000000
PA
USD
433617.00000000
0.130067082306
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
600000.00000000
PA
USD
541800.00000000
0.162517487076
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
700000.00000000
PA
USD
600687.50000000
0.180181290177
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
1575000.00000000
PA
USD
1366312.50000000
0.409836976857
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
Export Credit Bank of Turkey
789000JVRVYLAXGDWR11
Export Credit Bank of Turkey
000000000
250000.00000000
PA
USD
250156.25000000
0.075036480484
Long
DBT
NUSS
TR
N
2
2021-09-23
Fixed
5.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
400000.00000000
PA
USD
401000.00000000
0.120283337611
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
1703000.00000000
PA
USD
1525781.56000000
0.457671068584
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
Scenery Journey Ltd
N/A
Scenery Journey Ltd
000000000
400000.00000000
PA
USD
402208.40000000
0.120645807399
Long
DBT
CORP
VG
N
2
2022-11-06
Fixed
13.00000000
N
N
N
N
N
N
Government of Jamaica
N/A
Jamaica Government International Bond
470160AV4
700000.00000000
PA
USD
931437.50000000
0.279392546823
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
Republic of Ivory Coast
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
800000.00000000
PA
USD
785250.00000000
0.235542371219
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AZ7
200000.00000000
PA
USD
212062.50000000
0.063609938359
Long
DBT
NUSS
ZA
N
2
2048-06-22
Fixed
6.30000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
600000.00000000
PA
USD
582375.00000000
0.174688301100
Long
DBT
CORP
VG
N
2
2022-01-13
Fixed
5.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCA8
800000.00000000
PA
USD
838400.00000000
0.251485162726
Long
DBT
CORP
MX
N
2
2021-02-04
Fixed
6.38000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
685875.00000000
0.205734000458
Long
DBT
NUSS
BH
N
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
198625.00000000
0.059579246715
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
6.10000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HG8
1120000.00000000
PA
USD
437850.00000000
0.131336806416
Long
DBT
NUSS
AR
N
2
2036-07-06
Fixed
7.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
2500000.00000000
PA
USD
2392187.50000000
0.717556849605
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
400000.00000000
PA
USD
397500.00000000
0.119233483043
Long
DBT
CORP
CN
N
2
2023-02-27
Fixed
8.13000000
N
N
N
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
401500.00000000
0.120433316835
Long
DBT
CORP
KY
N
2
2021-04-04
Fixed
7.25000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAJ7
900000.00000000
PA
USD
920025.00000000
0.275969271036
Long
DBT
CORP
BR
N
2
2022-10-10
Fixed
3.88000000
N
N
N
N
N
N
Axis Bank Ltd/Dubai
549300HVNWMJPOFVNI41
Axis Bank Ltd/Dubai
000000000
200000.00000000
PA
USD
199937.50000000
0.059972942178
Long
DBT
CORP
IN
N
2
2021-06-01
Fixed
2.88000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AR5
1086000.00000000
PA
USD
1183400.63000000
0.354971016228
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
000000000
600000.00000000
PA
USD
611847.00000000
0.183528676477
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
4.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
100000.00000000
PA
USD
107650.00000000
0.032290526917
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
Republic of Guatemala
N/A
Guatemala Government Bond
000000000
400000.00000000
PA
USD
426625.00000000
0.127969772838
Long
DBT
NUSS
GT
N
2
2028-02-13
Fixed
4.88000000
N
N
N
N
N
N
Fibria Overseas Finance Ltd
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAE6
400000.00000000
PA
USD
430499.52000000
0.129131967844
Long
DBT
CORP
KY
N
2
2024-05-12
Fixed
5.25000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BY5
549000.00000000
PA
USD
555004.69000000
0.166478345394
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
5.13000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
600000.00000000
PA
USD
633375.00000000
0.189986181943
Long
DBT
NUSS
JO
N
2
2026-01-29
Fixed
6.13000000
N
N
N
N
N
N
Rio Oil Finance Trust
549300V5D1W52HY8NO65
Rio Oil Finance Trust Series 2014-1
000000000
720992.62000000
PA
USD
802104.29000000
0.240597957888
Long
DBT
CORP
US
N
2
2024-07-06
Fixed
9.25000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
600000.00000000
PA
USD
618937.50000000
0.185655531852
Long
DBT
CORP
CO
N
2
2027-10-18
Variable
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCD2
1610000.00000000
PA
USD
1684060.00000000
0.505148023784
Long
DBT
CORP
MX
N
2
2023-09-21
Fixed
4.63000000
N
N
N
N
N
N
Nostrum Oil & Gas Finance BV
N/A
Nostrum Oil & Gas Finance BV
000000000
400000.00000000
PA
USD
215000.00000000
0.064491066300
Long
DBT
CORP
NL
N
2
2022-07-25
Fixed
8.00000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
600000.00000000
PA
USD
633187.50000000
0.189929939734
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
600000.00000000
PA
USD
646500.00000000
0.193923136572
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
7.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
775000.00000000
PA
USD
829250.00000000
0.248740542927
Long
DBT
NUSS
UA
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
650000.00000000
PA
USD
627453.13000000
0.188209867009
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
6.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AY6
1491000.00000000
PA
USD
1467237.19000000
0.440110190225
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
Southern Gas Corridor CJSC
N/A
Southern Gas Corridor CJSC
000000000
225000.00000000
PA
USD
262125.00000000
0.078626608157
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1075000.00000000
PA
USD
1182500.00000000
0.354700864651
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Co BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAG7
350000.00000000
PA
USD
318500.00000000
0.095536765658
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.95000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
400000.00000000
PA
USD
428520.00000000
0.128538194097
Long
DBT
CORP
LU
N
2
2024-02-09
Fixed
7.38000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
1568000.00000000
PA
USD
1759394.00000000
0.527745093498
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
900000.00000000
PA
USD
919968.75000000
0.275952398373
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
700000.00000000
PA
USD
414750.00000000
0.124407766269
Long
DBT
NUSS
LB
N
2
2023-01-27
Fixed
6.00000000
N
N
N
N
N
N
CFLD Cayman Investment Ltd
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
600000.00000000
PA
USD
602772.00000000
0.180806553562
Long
DBT
CORP
KY
N
2
2020-12-21
Fixed
6.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
500000.00000000
PA
USD
373906.25000000
0.112156338413
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
200000.00000000
PA
USD
208625.00000000
0.062578831194
Long
DBT
CORP
LU
N
2
2029-06-06
Fixed
5.25000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
212375.00000000
0.063703675374
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AS3
700000.00000000
PA
USD
671781.25000000
0.201506461083
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
200000.00000000
PA
USD
212875.00000000
0.063853654598
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.90000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
700000.00000000
PA
USD
833218.75000000
0.249931003017
Long
DBT
NUSS
UA
N
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAM1
1061000.00000000
PA
USD
1189016.33000000
0.356655492884
Long
DBT
CORP
NL
N
2
2024-03-17
Fixed
6.25000000
N
N
N
N
N
N
Islamic Republic of Pakistan
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
800000.00000000
PA
USD
799000.00000000
0.239666799878
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
3800000.00000000
PA
USD
3782306.44000000
1.134534769255
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GK0
2750299.00000000
PA
USD
1105276.41000000
0.331536996452
Long
DBT
NUSS
AR
N
2
2038-12-31
Variable
3.75000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
992000.00000000
PA
USD
1101151.05000000
0.330299559870
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
357625.00000000
0.107272639933
Long
DBT
CORP
TR
N
2
2027-05-24
Variable
6.13000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
585750.00000000
0.175700660862
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
202187.50000000
0.060647848686
Long
DBT
CORP
KY
N
2
2022-04-09
Fixed
11.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
700000.00000000
PA
USD
388500.00000000
0.116533857012
Long
DBT
NUSS
LB
N
2
2027-03-23
Fixed
6.85000000
N
N
N
N
N
N
Gol Finance SA
549300FRXVB8W0960Y03
Gol Finance Inc
000000000
400000.00000000
PA
USD
409804.00000000
0.122924171786
Long
DBT
CORP
KY
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
Kingdom of Morocco
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
400000.00000000
PA
USD
481375.00000000
0.144392497861
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
5.50000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GX2
3455000.00000000
PA
USD
1453259.38000000
0.435917428032
Long
DBT
NUSS
AR
N
2
2026-04-22
Fixed
7.50000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
800000.00000000
PA
USD
871250.00000000
0.261338797739
Long
DBT
NUSS
BH
N
2
2023-08-01
Fixed
6.13000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
425000.00000000
PA
USD
445851.56000000
0.133736941934
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
800000.00000000
PA
USD
877340.00000000
0.263165544687
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
6.75000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
600000.00000000
PA
USD
627000.00000000
0.188073946838
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
200000.00000000
PA
USD
213375.00000000
0.064003633822
Long
DBT
CORP
RU
N
2
2024-04-02
Fixed
5.25000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
10553YAF2
400000.00000000
PA
USD
445500.00000000
0.133631488543
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Property Group Ltd
000000000
300000.00000000
PA
USD
311625.00000000
0.093474551329
Long
DBT
CORP
KY
N
2
2021-09-07
Fixed
7.95000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
400000.00000000
PA
USD
283875.00000000
0.085150704399
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1562000.00000000
PA
USD
1662065.63000000
0.498550626696
Long
DBT
NUSS
EC
N
2
2022-03-28
Fixed
10.75000000
N
N
N
N
N
N
Bank Muscat SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
400000.00000000
PA
USD
398750.00000000
0.119608431103
Long
DBT
CORP
OM
N
2
2021-05-03
Fixed
3.75000000
N
N
N
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
600000.00000000
PA
USD
615187.50000000
0.184530687672
Long
DBT
CORP
KY
N
2
2022-07-03
Fixed
4.75000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
183937.50000000
0.055173607012
Long
DBT
CORP
TR
N
2
2028-06-29
Variable
7.00000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
892000.00000000
PA
USD
84740.00000000
0.025418478875
Long
DBT
NUSS
VE
N
2
2028-05-07
Fixed
9.25000000
Y
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAE3
300000.00000000
PA
USD
410062.50000000
0.123001711045
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
550000.00000000
PA
USD
305250.00000000
0.091562316223
Long
DBT
NUSS
LB
N
2
2026-11-27
Fixed
6.60000000
N
N
N
N
N
N
Evraz PLC
54930080DFVZ551GGT17
Evraz Group SA
000000000
500000.00000000
PA
USD
533125.00000000
0.159915347540
Long
DBT
CORP
LU
N
2
2023-03-20
Fixed
5.38000000
N
N
N
N
N
N
Export Credit Bank of Turkey
789000JVRVYLAXGDWR11
Export Credit Bank of Turkey
000000000
200000.00000000
PA
USD
200750.00000000
0.060216658417
Long
DBT
NUSS
TR
N
2
2021-02-08
Fixed
5.38000000
N
N
N
N
N
N
VTB CAPITAL SA
529900Z143LRJYE8LK88
VTB Bank OJSC Via VTB Capital SA
000000000
800000.00000000
PA
USD
863000.00000000
0.258864140544
Long
DBT
CORP
LU
N
2
2022-10-17
Fixed
6.95000000
N
N
N
N
N
N
TC Ziraat Bankasi AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
000000000
200000.00000000
PA
USD
190250.00000000
0.057067094714
Long
DBT
CORP
TR
N
2
2023-09-29
Fixed
5.13000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
400000.00000000
PA
USD
417400.00000000
0.125202656156
Long
DBT
NUSS
DO
N
2
2021-05-06
Fixed
7.50000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
200000.00000000
PA
USD
218375.00000000
0.065503426061
Long
DBT
NUSS
SN
N
2
2024-07-30
Fixed
6.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
736000.00000000
PA
USD
788992.00000000
0.236664815731
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
N
N
N
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
200000.00000000
PA
USD
205500.00000000
0.061641461045
Long
DBT
CORP
TR
N
2
2021-04-20
Fixed
6.25000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
000000000
743080.16000000
PA
USD
370379.02000000
0.111098315976
Long
DBT
NUSS
AR
N
2
2033-12-31
Fixed
8.28000000
N
N
N
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank Turk AS
000000000
200000.00000000
PA
USD
190812.50000000
0.057235821341
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
194625.00000000
0.058379412924
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
395500.00000000
0.118633566147
Long
DBT
CORP
TR
N
2
2021-10-27
Fixed
5.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
2800000.00000000
PA
USD
2772000.00000000
0.831484817601
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
205937.50000000
0.061772692866
Long
DBT
CORP
VG
N
2
2023-07-02
Fixed
6.75000000
N
N
N
N
N
N
Alfa Bank AO Via Alfa Bond Issuance PLC
253400QWEQNERA6RJS29
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
600000.00000000
PA
USD
639187.50000000
0.191729690422
Long
DBT
CORP
IE
N
2
2021-04-28
Fixed
7.75000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
200000.00000000
PA
USD
111000.00000000
0.033295387717
Long
DBT
NUSS
LB
N
2
2026-11-27
Fixed
6.60000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
420625.00000000
0.126170022151
Long
DBT
CORP
BR
N
2
2023-04-19
Fixed
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAX0
1600000.00000000
PA
USD
1652000.00000000
0.495531355944
Long
DBT
CORP
MX
N
2
2021-01-21
Fixed
5.50000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HL7
2224000.00000000
PA
USD
877785.00000000
0.263299026196
Long
DBT
NUSS
AR
N
2
2027-01-26
Fixed
6.88000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
400000.00000000
PA
USD
440625.00000000
0.132169191109
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
000000000
500000.00000000
PA
USD
522645.00000000
0.156771783006
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BS8
1511000.00000000
PA
USD
1561996.25000000
0.468533970788
Long
DBT
NUSS
BR
N
2
2021-01-22
Fixed
4.88000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
N/A
Costa Rica Government International Bond
000000000
462000.00000000
PA
USD
456513.75000000
0.136935155898
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
600000.00000000
PA
USD
699900.00000000
0.209940917690
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
400000.00000000
PA
USD
424625.00000000
0.127369855942
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
400000.00000000
PA
USD
400500.00000000
0.120133358387
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Latam Finance Ltd
N/A
Latam Finance Ltd
000000000
400000.00000000
PA
USD
430500.00000000
0.129132111824
Long
DBT
CORP
KY
N
2
2026-03-01
Fixed
7.00000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
600000.00000000
PA
USD
584250.00000000
0.175250723190
Long
DBT
NUSS
EC
N
2
2027-06-02
Fixed
9.63000000
N
N
N
N
N
N
MTN Mauritius Investments Ltd
2549009PQD415OQIR074
MTN Mauritius Investment Ltd
000000000
400000.00000000
PA
USD
408125.00000000
0.122420541552
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
2026000.00000000
PA
USD
2107673.13000000
0.632214360772
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
Axis Bank Ltd/Dubai
549300HVNWMJPOFVNI41
Axis Bank Ltd/Dubai
000000000
400000.00000000
PA
USD
401500.00000000
0.120433316835
Long
DBT
CORP
IN
N
2
2022-08-08
Fixed
3.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
1500000.00000000
PA
USD
1610156.25000000
0.482979969639
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
423762.52000000
0.127111147780
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
400000.00000000
PA
USD
422163.72000000
0.126631574214
Long
DBT
CORP
KY
N
2
2021-07-18
Fixed
8.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BG4
1075000.00000000
PA
USD
1044093.75000000
0.313184740720
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCE0
1600000.00000000
PA
USD
1684000.00000000
0.505130026277
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
5.38000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
412000.00000000
0.123582880538
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.13000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
500000.00000000
PA
USD
456250.00000000
0.136856041858
Long
DBT
CORP
AR
N
2
2021-03-23
Fixed
8.50000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
401000.00000000
0.120283337611
Long
DBT
CORP
TR
N
2
2022-02-24
Fixed
5.75000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
414250.00000000
0.124257787045
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
Bharti Airtel International Netherlands BV
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
000000000
400000.00000000
PA
USD
415625.00000000
0.124670229911
Long
DBT
CORP
NL
N
2
2023-03-11
Fixed
5.13000000
N
N
N
N
N
N
CFLD Cayman Investment Ltd
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
400000.00000000
PA
USD
407500.00000000
0.122233067522
Long
DBT
CORP
KY
N
2
2024-04-08
Fixed
8.60000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
604125.00000000
0.181212397342
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
Southern Gas Corridor CJSC
N/A
Southern Gas Corridor CJSC
000000000
775000.00000000
PA
USD
902875.00000000
0.270824983654
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
Metalloinvest Finance DAC
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
000000000
400000.00000000
PA
USD
424625.00000000
0.127369855942
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AV6
500000.00000000
PA
USD
458750.00000000
0.137605937977
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
1100000.00000000
PA
USD
1390262.50000000
0.417020981684
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BV1
2348000.00000000
PA
USD
2486678.75000000
0.745900298295
Long
DBT
NUSS
BR
N
2
2025-01-07
Fixed
4.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCQ3
400000.00000000
PA
USD
426200.00000000
0.127842290498
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
400000.00000000
PA
USD
415750.00000000
0.124707724717
Long
DBT
NUSS
TT
N
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
900000.00000000
PA
USD
942390.00000000
0.282677841724
Long
DBT
CORP
BR
N
2
2022-01-26
Fixed
5.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
200000.00000000
PA
USD
118499.86000000
0.035545034082
Long
DBT
NUSS
LB
N
2
2023-05-26
Fixed
6.40000000
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
600000.00000000
PA
USD
583476.00000000
0.175018555351
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
TC Ziraat Bankasi AS
213800K5KTZFSUS8MR51
TC Ziraat Bankasi AS
000000000
370000.00000000
PA
USD
360750.00000000
0.108210010082
Long
DBT
CORP
TR
N
2
2022-05-03
Fixed
5.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1100000.00000000
PA
USD
1166000.00000000
0.349751550260
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
400000.00000000
PA
USD
426625.00000000
0.127969772838
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.38000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
193125.00000000
0.057929475252
Long
DBT
CORP
TR
N
2
2024-06-21
Fixed
5.85000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HN3
1531000.00000000
PA
USD
614313.75000000
0.184268598978
Long
DBT
NUSS
AR
N
2
2117-06-28
Fixed
7.13000000
N
N
N
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
400000.00000000
PA
USD
415750.00000000
0.124707724717
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
400000.00000000
PA
USD
401000.00000000
0.120283337611
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AY0
800000.00000000
PA
USD
848920.00000000
0.254640725598
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
500000.00000000
PA
USD
545468.75000000
0.163617959632
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BK5
1060000.00000000
PA
USD
1363093.75000000
0.408871485603
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
N
Lamar Funding Ltd
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
600000.00000000
PA
USD
560250.00000000
0.168051720440
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.96000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
201750.00000000
0.060516616865
Long
DBT
CORP
CN
N
2
2022-06-14
Fixed
7.25000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
700000.00000000
PA
USD
662696.65000000
0.198781458567
Long
DBT
CORP
KY
N
2
2022-04-11
Fixed
9.50000000
N
N
N
N
N
N
MARB BondCo PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
600000.00000000
PA
USD
624375.00000000
0.187286555912
Long
DBT
CORP
GB
N
2
2025-01-19
Fixed
6.88000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
418000.00000000
0.125382631225
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
700000.00000000
PA
USD
682062.50000000
0.204590408876
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
205156.00000000
0.061538275339
Long
DBT
CORP
KY
N
2
2021-04-23
Fixed
6.88000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
700000.00000000
PA
USD
810906.25000000
0.243238180148
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
660000.00000000
PA
USD
678975.00000000
0.203664287168
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
Scenery Journey Ltd
N/A
Scenery Journey Ltd
000000000
300000.00000000
PA
USD
303468.75000000
0.091028015238
Long
DBT
CORP
VG
N
2
2023-11-06
Fixed
13.75000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
300000.00000000
PA
USD
290280.03000000
0.087071947257
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
5.75000000
N
N
N
N
N
N
Grupo Aval Ltd
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
600000.00000000
PA
USD
626224.50000000
0.187841329061
Long
DBT
CORP
KY
N
2
2022-09-26
Fixed
4.75000000
N
N
N
N
N
N
Embraer Netherlands Finance BV
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
600000.00000000
PA
USD
658875.00000000
0.197635122365
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1056000.00000000
PA
USD
733920.00000000
0.220145504088
Long
DBT
NUSS
LB
N
2
2021-04-12
Fixed
8.25000000
N
N
N
N
N
N
Republic of Serbia
254900W94OCY91V32O78
Serbia International Bond
000000000
850000.00000000
PA
USD
926500.00000000
0.277911501986
Long
DBT
NUSS
RS
N
2
2021-09-28
Fixed
7.25000000
N
N
N
N
N
N
Republic of Croatia
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
200000.00000000
PA
USD
230250.00000000
0.069065432630
Long
DBT
NUSS
HR
N
2
2024-01-26
Fixed
6.00000000
N
N
N
N
N
N
Republic of Croatia
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
806000.00000000
PA
USD
850733.00000000
0.255184550264
Long
DBT
NUSS
HR
N
2
2021-03-24
Fixed
6.38000000
N
N
N
N
N
N
GTL Trade Finance Inc / Gerdau Holdings Inc
549300PSJEHGXCQ8J374
GTL Trade Finance Inc / Gerdau Holdings Inc
000000000
300000.00000000
PA
USD
330656.25000000
0.099183135541
Long
DBT
CORP
VG
N
2
2024-04-29
Fixed
5.89000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
N/A
Costa Rica Government International Bond
000000000
600000.00000000
PA
USD
597375.00000000
0.179187677819
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
210062.50000000
0.063010021463
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
New Metro Global Ltd
549300HJRNTCANEH0D47
New Metro Global Ltd
000000000
200000.00000000
PA
USD
197076.00000000
0.059114611079
Long
DBT
CORP
VG
N
2
2021-04-23
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
600000.00000000
PA
USD
537810.00000000
0.161320652869
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.63000000
N
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
000000000
600000.00000000
PA
USD
651000.00000000
0.195272949588
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1300000.00000000
PA
USD
1343875.00000000
0.403106659182
Long
DBT
NUSS
EG
N
2
2022-01-31
Fixed
6.13000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCT7
400000.00000000
PA
USD
426500.00000000
0.127932278032
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
408125.00000000
0.122420541552
Long
DBT
CORP
KY
N
2
2022-08-08
Fixed
7.95000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
600000.00000000
PA
USD
594187.50000000
0.178231560266
Long
DBT
CORP
GB
N
2
2022-07-30
Fixed
6.38000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
398500.00000000
0.119533441491
Long
DBT
CORP
TR
N
2
2022-04-21
Fixed
5.50000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS/Turkey
000000000
488000.00000000
PA
USD
487542.50000000
0.146242491589
Long
DBT
CORP
TR
N
2
2022-05-19
Fixed
4.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
1729000.00000000
PA
USD
1377256.56000000
0.413119740108
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
629437.50000000
0.188805095555
Long
DBT
CORP
MX
N
2
2021-03-10
Fixed
6.50000000
N
N
N
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1000000.00000000
PA
USD
1047343.80000000
0.314159620674
Long
DBT
CORP
BR
N
2
2021-10-27
Fixed
5.75000000
N
N
N
N
N
N
MARB BondCo PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
400000.00000000
PA
USD
415750.00000000
0.124707724717
Long
DBT
CORP
GB
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
U63768AB8
200000.00000000
PA
USD
207550.00000000
0.062256375863
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.63000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
300000.00000000
PA
USD
310500.00000000
0.093137098075
Long
DBT
CORP
LU
N
2
2025-03-15
Fixed
6.00000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAH5
400000.00000000
PA
USD
423420.52000000
0.127008561991
Long
DBT
CORP
CO
N
2
2022-09-11
Fixed
5.13000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
400000.00000000
PA
USD
371125.00000000
0.111322078979
Long
DBT
CORP
CN
N
2
2024-04-11
Fixed
10.50000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
799250.00000000
0.239741789490
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
600000.00000000
PA
USD
700350.00000000
0.210075898992
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
200000.00000000
PA
USD
213092.26000000
0.063918823570
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
350000.00000000
PA
USD
265726.58000000
0.079706932504
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
800000.00000000
PA
USD
809750.00000000
0.242891353193
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1600000.00000000
PA
USD
1673000.00000000
0.501830483350
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.38000000
N
N
N
N
N
N
Fortune Star BVI Ltd
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
1000000.00000000
PA
USD
996250.00000000
0.298833603728
Long
DBT
CORP
VG
N
2
2022-03-23
Fixed
5.25000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AL8
450000.00000000
PA
USD
484593.75000000
0.145357989115
Long
DBT
NUSS
ZA
N
2
2022-05-30
Fixed
5.88000000
N
N
N
N
N
N
Fantasia Holdings Group Co Ltd
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
185308.00000000
0.055584700064
Long
DBT
CORP
KY
N
2
2021-10-04
Fixed
7.38000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Finance Inc
000000000
450000.00000000
PA
USD
468843.75000000
0.140633643561
Long
DBT
CORP
XX
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Finance Inc
000000000
525000.00000000
PA
USD
543369.75000000
0.162988346850
Long
DBT
CORP
XX
N
2
2024-07-15
Fixed
5.88000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BZ2
1500000.00000000
PA
USD
1604062.50000000
0.481152097847
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.63000000
N
N
N
N
N
N
Digicel Group Two Ltd
N/A
Digicel Group Two Ltd
G27639AB2
487000.00000000
PA
USD
121750.00000000
0.036519941032
Long
DBT
CORP
JM
N
2
2022-09-30
Fixed
8.25000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAP8
1100000.00000000
PA
USD
1282380.00000000
0.384660714428
Long
DBT
CORP
KY
N
2
2026-08-10
Fixed
6.25000000
N
N
N
N
N
N
Government of Jamaica
N/A
Jamaica Government International Bond
470160CB6
900000.00000000
PA
USD
1191937.50000000
0.357531722503
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CA6
700000.00000000
PA
USD
665000.00000000
0.199472367858
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.25000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
200000.00000000
PA
USD
219000.00000000
0.065690900091
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
200000.00000000
PA
USD
210500.00000000
0.063141253284
Long
DBT
CORP
KY
N
2
2022-01-23
Fixed
8.50000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
000000000
400000.00000000
PA
USD
420125.00000000
0.126020042927
Long
DBT
CORP
KY
N
2
2021-04-15
Fixed
5.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
2200000.00000000
PA
USD
2406800.00000000
0.721939992425
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
401000.00000000
0.120283337611
Long
DBT
CORP
KY
N
2
2022-01-23
Fixed
5.50000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
200000.00000000
PA
USD
205750.00000000
0.061716450657
Long
DBT
CORP
VG
N
2
2022-06-25
Fixed
6.75000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1145000.00000000
PA
USD
1107429.69000000
0.332182890979
Long
DBT
NUSS
EC
N
2
2024-06-20
Fixed
7.95000000
N
N
N
N
N
N
Republic of Croatia
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
700000.00000000
PA
USD
805875.00000000
0.241729014207
Long
DBT
NUSS
HR
N
2
2024-01-26
Fixed
6.00000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
400000.00000000
PA
USD
424500.00000000
0.127332361136
Long
DBT
CORP
NL
N
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
000000000
400000.00000000
PA
USD
454125.00000000
0.136218630156
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
7.63000000
N
N
N
N
N
N
Colombia Telecomunicaciones SA ESP
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
345000.00000000
PA
USD
348126.56000000
0.104423502613
Long
DBT
CORP
CO
N
2
2022-09-27
Fixed
5.38000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
600000.00000000
PA
USD
636300.00000000
0.190863560403
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
Banco Bradesco SA/Cayman Islands
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
000000000
600000.00000000
PA
USD
635437.50000000
0.190604846242
Long
DBT
CORP
BR
N
2
2022-03-01
Fixed
5.75000000
N
N
N
N
N
N
Yuzhou Properties Co Ltd
N/A
Yuzhou Properties Co Ltd
000000000
400000.00000000
PA
USD
414192.28000000
0.124240473444
Long
DBT
CORP
KY
N
2
2021-05-11
Fixed
7.90000000
N
N
N
N
N
N
KWG Group Holdings Ltd
N/A
KWG Property Holding Ltd
000000000
400000.00000000
PA
USD
398250.00000000
0.119458451879
Long
DBT
CORP
KY
N
2
2022-09-15
Fixed
6.00000000
N
N
N
N
N
N
Banco Nacional de Desenvolvimento Economico e Social
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
000000000
400000.00000000
PA
USD
406875.00000000
0.122045593492
Long
DBT
CORP
MX
N
2
2026-08-11
Variable
3.80000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAR2
394000.00000000
PA
USD
408036.25000000
0.122393920240
Long
DBT
CORP
NL
N
2
2021-01-27
Fixed
5.38000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GW4
2425000.00000000
PA
USD
1093523.44000000
0.328011593813
Long
DBT
NUSS
AR
N
2
2021-04-22
Fixed
6.88000000
N
N
N
N
N
N
Oil and Gas Holding Co BSCC/The
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
600000.00000000
PA
USD
670312.50000000
0.201065897113
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
209937.50000000
0.062972526657
Long
DBT
CORP
KY
N
2
2024-03-20
Fixed
4.75000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
922646AS3
1962000.00000000
PA
USD
186390.00000000
0.055909255105
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
9.25000000
Y
N
N
N
N
N
Socialist Republic of Vietnam
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
600000.00000000
PA
USD
655557.00000000
0.196639860235
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AT7
813000.00000000
PA
USD
895062.19000000
0.268481465293
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
570000.00000000
PA
USD
603131.25000000
0.180914313634
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.13000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
800000.00000000
PA
USD
1022750.00000000
0.306782502597
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
650000.00000000
PA
USD
720484.38000000
0.216115376366
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CJ7
700000.00000000
PA
USD
637875.00000000
0.191335994959
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
1200000.00000000
PA
USD
1302600.00000000
0.390725874245
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BB5
600000.00000000
PA
USD
615750.00000000
0.184699414299
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
800000.00000000
PA
USD
855750.00000000
0.256689441797
Long
DBT
NUSS
DO
N
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
Banco BTG Pactual SA/Cayman Islands
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
000000000
400000.00000000
PA
USD
422700.00000000
0.126792435930
Long
DBT
CORP
BR
N
2
2029-02-15
Variable
7.75000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
800000.00000000
PA
USD
807000.00000000
0.242066467461
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
CEMEX Finance LLC
549300RIG2CXWN6IV731
CEMEX Finance LLC
000000000
650000.00000000
PA
USD
665815.35000000
0.199716938979
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
436375.00000000
0.130894367705
Long
DBT
NUSS
GH
N
2
2023-08-07
Fixed
7.88000000
N
N
N
N
N
N
Government of Jamaica
N/A
Jamaica Government International Bond
470160CA8
900000.00000000
PA
USD
1065656.25000000
0.319652594753
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
200000.00000000
PA
USD
215750.00000000
0.064716035136
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
582330.00000000
0.174674802970
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.13000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
400000.00000000
PA
USD
411000.00000000
0.123282922090
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
500000.00000000
PA
USD
524375.00000000
0.157290711121
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
ICICI Bank Ltd/Hong Kong
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Hong Kong
000000000
200000.00000000
PA
USD
205920.74000000
0.061767665562
Long
DBT
CORP
IN
N
2
2020-11-16
Fixed
5.75000000
N
N
N
N
N
N
Development Bank of Kazakhstan JSC
213800LCDPGJ1BI7KX98
Development Bank of Kazakhstan JSC
000000000
750000.00000000
PA
USD
777375.00000000
0.233180198442
Long
DBT
CORP
KZ
N
2
2022-12-10
Fixed
4.13000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
400000.00000000
PA
USD
475250.00000000
0.142555252368
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
500000.00000000
PA
USD
515937.50000000
0.154759811717
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
414095.00000000
0.124211293486
Long
DBT
CORP
BR
N
2
2024-05-22
Fixed
4.75000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1000000.00000000
PA
USD
1018437.50000000
0.305488931791
Long
DBT
NUSS
EC
N
2
2029-01-31
Fixed
10.75000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
400000.00000000
PA
USD
406000.00000000
0.121783129850
Long
DBT
CORP
BR
N
2
2026-04-17
Fixed
7.63000000
N
N
N
N
N
N
Greenko Dutch BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
400000.00000000
PA
USD
403750.00000000
0.121108223342
Long
DBT
CORP
NL
N
2
2024-07-24
Fixed
5.25000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
400000.00000000
PA
USD
414125.00000000
0.124220292239
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
7.63000000
N
N
N
N
N
N
Republic of Guatemala
N/A
Guatemala Government Bond
000000000
200000.00000000
PA
USD
206687.50000000
0.061997661701
Long
DBT
NUSS
GT
N
2
2027-06-05
Fixed
4.38000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HR4
1650000.00000000
PA
USD
649687.50000000
0.194879254125
Long
DBT
NUSS
AR
N
2
2048-01-11
Fixed
6.88000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
000000000
400000.00000000
PA
USD
424000.00000000
0.127182381913
Long
DBT
CORP
KY
N
2
2022-05-02
Fixed
5.38000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
200000.00000000
PA
USD
200260.00000000
0.060069678778
Long
DBT
CORP
VG
N
2
2021-04-25
Fixed
7.00000000
N
N
N
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
402972.08000000
0.120874879667
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
6.55000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
2000000.00000000
PA
USD
1943600.00000000
0.582999239354
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
191031.24000000
0.057301434252
Long
DBT
CORP
TR
N
2
2025-02-03
Variable
6.88000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
N/A
Costa Rica Government International Bond
000000000
600000.00000000
PA
USD
588375.00000000
0.176488051787
Long
DBT
NUSS
CR
N
2
2023-01-26
Fixed
4.25000000
N
N
N
N
N
N
GTLK Europe DAC
635400FDT7BRRHTMEC11
GTLK Europe DAC
000000000
400000.00000000
PA
USD
415625.00000000
0.124670229911
Long
DBT
CORP
IE
N
2
2024-05-31
Fixed
5.13000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
400000.00000000
PA
USD
427000.00000000
0.128082257256
Long
DBT
CORP
LU
N
2
2026-10-06
Fixed
5.25000000
N
N
N
N
N
N
Kingdom of Morocco
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
890000.00000000
PA
USD
932831.25000000
0.279810613910
Long
DBT
NUSS
MA
N
2
2022-12-11
Fixed
4.25000000
N
N
N
N
N
N
Digicel Group One Ltd
N/A
Digicel Group One Ltd
000000000
513000.00000000
PA
USD
300585.94000000
0.090163292025
Long
DBT
CORP
BM
N
2
2022-12-30
Fixed
8.25000000
N
N
N
N
N
N
Islamic Republic of Pakistan
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
400000.00000000
PA
USD
436375.00000000
0.130894367705
Long
DBT
NUSS
PK
N
2
2025-09-30
Fixed
8.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
200000.00000000
PA
USD
197200.00000000
0.059151805927
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
300000.00000000
PA
USD
167250.00000000
0.050168050412
Long
DBT
NUSS
LB
N
2
2035-11-02
Fixed
7.05000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
200000.00000000
PA
USD
197500.00000000
0.059241793461
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
400000.00000000
PA
USD
414125.00000000
0.124220292239
Long
DBT
NUSS
NG
N
2
2021-01-28
Fixed
6.75000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
1000000.00000000
PA
USD
1013437.50000000
0.303989139551
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
Cemig Geracao e Transmissao SA
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
600000.00000000
PA
USD
699562.50000000
0.209839681714
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
Republic of Venezuela
N/A
Venezuela Government International Bond
000000000
1430000.00000000
PA
USD
135850.00000000
0.040749355148
Long
DBT
NUSS
VE
N
2
2022-08-23
Fixed
12.75000000
Y
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BU3
1100000.00000000
PA
USD
1102750.00000000
0.330779178430
Long
DBT
NUSS
BR
N
2
2023-01-05
Fixed
2.63000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
400000.00000000
PA
USD
403000.00000000
0.120883254506
Long
DBT
CORP
IN
N
2
2022-10-24
Fixed
5.95000000
N
N
N
N
N
N
State Oil Co of the Azerbaijan Republic
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
400000.00000000
PA
USD
479875.00000000
0.143942560189
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GL8
2077820.27000000
PA
USD
1061636.29000000
0.318446773791
Long
DBT
NUSS
AR
N
2
2033-12-31
Fixed
8.28000000
N
N
N
N
N
N
Republic of Guatemala
N/A
Guatemala Government Bond
000000000
400000.00000000
PA
USD
419250.00000000
0.125757579285
Long
DBT
NUSS
GT
N
2
2026-05-03
Fixed
4.50000000
N
N
N
N
N
N
Latam Finance Ltd
549300HX3UUDPEFTG707
Latam Finance Ltd
000000000
500000.00000000
PA
USD
528750.00000000
0.158603029331
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
6.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CP3
1200000.00000000
PA
USD
1119375.00000000
0.335765987627
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.13000000
N
N
N
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Property Holdings Ltd
000000000
400000.00000000
PA
USD
408216.00000000
0.122447837771
Long
DBT
CORP
KY
N
2
2021-04-17
Fixed
7.45000000
N
N
N
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
200000.00000000
PA
USD
210937.50000000
0.063272485105
Long
DBT
CORP
KY
N
2
2022-03-01
Fixed
10.50000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
600000.00000000
PA
USD
614250.00000000
0.184249476627
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
Bharti Airtel International Netherlands BV
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
000000000
600000.00000000
PA
USD
631687.50000000
0.189480002062
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.35000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
1500000.00000000
PA
USD
1564500.00000000
0.469284991752
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
500000.00000000
PA
USD
512937.50000000
0.153859936373
Long
DBT
CORP
MX
N
2
2025-01-11
Fixed
5.70000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
825000.00000000
0.247465719524
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.88000000
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
200000.00000000
PA
USD
205100.00000000
0.061521477665
Long
DBT
CORP
KZ
N
2
2022-04-19
Fixed
3.88000000
N
N
N
N
N
N
Republic of South Africa
549300KEVMSOSY8T8R35
Republic of South Africa Government International Bond
836205AT1
700000.00000000
PA
USD
721437.50000000
0.216401272762
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.88000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
204860.00000000
0.061449487638
Long
DBT
CORP
IN
N
2
2024-04-18
Fixed
5.95000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
1035625.00000000
0.310644467614
Long
DBT
NUSS
EG
N
2
2025-06-11
Fixed
5.88000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
202250.00000000
0.060666596089
Long
DBT
NUSS
LK
N
2
2022-01-18
Fixed
5.75000000
N
N
N
N
N
N
MHP SE
549300HCQFAJK20XGP15
MHP SE
000000000
200000.00000000
PA
USD
212000.00000000
0.063591190956
Long
DBT
CORP
LU
N
2
2024-05-10
Fixed
7.75000000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Finance Inc
N/A
JBS USA LUX SA / JBS USA Finance Inc
000000000
400000.00000000
PA
USD
441250.00000000
0.132356665139
Long
DBT
CORP
XX
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
193000.00000000
0.057891980446
Long
DBT
CORP
TR
N
2
2022-11-01
Fixed
6.00000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756AR1
520000.00000000
PA
USD
659750.00000000
0.197897586007
Long
DBT
NUSS
BR
N
2
2024-04-15
Fixed
8.88000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
600000.00000000
PA
USD
568687.50000000
0.170582619844
Long
DBT
CORP
KY
N
2
2022-06-30
Fixed
8.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
400000.00000000
PA
USD
398500.00000000
0.119533441491
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3849000.00000000
NS
USD
3849000.00000000
1.154540065998
Long
STIV
RF
US
N
1
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
350000.00000000
PA
USD
380187.50000000
0.114040452414
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
7.63000000
N
N
N
N
N
N
Akbank Turk AS
789000TUMN63Z28TJ497
Akbank Turk AS
000000000
200000.00000000
PA
USD
188687.50000000
0.056598409639
Long
DBT
CORP
TR
N
2
2027-03-16
Variable
7.20000000
N
N
N
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
402500.00000000
0.120733275282
Long
DBT
CORP
KY
N
2
2022-07-25
Fixed
4.75000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
790000.00000000
PA
USD
440425.00000000
0.132109199419
Long
DBT
NUSS
LB
N
2
2030-02-26
Fixed
6.65000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
800000.00000000
PA
USD
766750.00000000
0.229993139933
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
718000.00000000
PA
USD
768978.00000000
0.230661447355
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
7.75000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
800000.00000000
PA
USD
922500.00000000
0.276711668195
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
Greenland Global Investment Ltd
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
400000.00000000
PA
USD
389375.00000000
0.116796320654
Long
DBT
CORP
VG
N
2
2024-07-03
Fixed
5.88000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAB8
300000.00000000
PA
USD
309750.00000000
0.092912129239
Long
DBT
CORP
BR
N
2
2021-01-22
Fixed
5.75000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
206187.50000000
0.061847682478
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
BIZ FINANCE PLC
213800CQK26QNHYTY203
Ukreximbank Via Biz Finance PLC
000000000
250000.00000000
PA
USD
265000.00000000
0.079488988695
Long
DBT
CORP
GB
N
2
2025-01-22
Fixed
9.75000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
578000.00000000
PA
USD
586850.63000000
0.176030804128
Long
DBT
NUSS
LK
N
2
2021-07-27
Fixed
6.25000000
N
N
N
N
N
N
Republic of Sri Lanka
N/A
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
402125.00000000
0.120620790865
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.83000000
N
N
N
N
N
N
VTR Finance BV
213800F4XI4RJB82XM19
VTR Finance BV
000000000
600000.00000000
PA
USD
615000.00000000
0.184474445463
Long
DBT
CORP
NL
N
2
2024-01-15
Fixed
6.88000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAF6
956000.00000000
PA
USD
997825.00000000
0.299306038283
Long
DBT
CORP
NL
N
2
2023-05-20
Fixed
4.38000000
N
N
N
N
N
N
TAHOE GROUP GLOBAL CO LT
549300ITQDQXODW3CB44
Tahoe Group Global Co Ltd
000000000
200000.00000000
PA
USD
160000.00000000
0.047993351665
Long
DBT
CORP
VG
N
2
2021-01-17
Fixed
7.88000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HQ6
2350000.00000000
PA
USD
898875.00000000
0.269625149863
Long
DBT
NUSS
AR
N
2
2028-01-11
Fixed
5.88000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
200000.00000000
PA
USD
230750.00000000
0.069215411854
Long
DBT
NUSS
SV
N
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
2000000.00000000
PA
USD
1506537.60000000
0.451898680211
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
1050312.50000000
0.315050107318
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
400000.00000000
PA
USD
435625.00000000
0.130669398869
Long
DBT
CORP
NL
N
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
402960.00000000
0.120871256169
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
600000.00000000
PA
USD
603845.82000000
0.181128654942
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.38000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
600000.00000000
PA
USD
630180.00000000
0.189027814702
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
600000.00000000
PA
USD
625657.50000000
0.187671252622
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
600000.00000000
PA
USD
333000.00000000
0.099886163153
Long
DBT
NUSS
LB
N
2
2027-11-29
Fixed
6.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CR9
1200000.00000000
PA
USD
1279875.00000000
0.383909318516
Long
DBT
NUSS
TR
N
2
2023-12-23
Fixed
7.25000000
N
N
N
N
N
N
Oil and Gas Holding Co BSCC/The
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
000000000
200000.00000000
PA
USD
234750.00000000
0.070415245646
Long
DBT
CORP
BH
N
2
2028-11-07
Fixed
8.38000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
801750.00000000
0.240491685610
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
Evraz PLC
54930080DFVZ551GGT17
Evraz Group SA
000000000
400000.00000000
PA
USD
433125.00000000
0.129919502750
Long
DBT
CORP
LU
N
2
2022-01-31
Fixed
6.75000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
500000.00000000
PA
USD
519843.75000000
0.155931524404
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBB7
280000.00000000
PA
USD
290780.00000000
0.087221917482
Long
DBT
CORP
MX
N
2
2022-01-24
Fixed
4.88000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1200000.00000000
PA
USD
1300500.00000000
0.390095961504
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
416750.00000000
0.125007683165
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
424000.00000000
0.127182381913
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
500000.00000000
PA
USD
530156.25000000
0.159024845898
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
Federal Republic of Brazil
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BX7
1214000.00000000
PA
USD
1410136.88000000
0.422982469862
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
500000.00000000
PA
USD
555750.00000000
0.166701907424
Long
DBT
NUSS
UA
N
2
2024-02-01
Fixed
8.99000000
N
N
N
N
N
N
Export Credit Bank of Turkey
789000JVRVYLAXGDWR11
Export Credit Bank of Turkey
000000000
400000.00000000
PA
USD
389375.00000000
0.116796320654
Long
DBT
NUSS
TR
N
2
2023-10-24
Fixed
5.38000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
000000000
400000.00000000
PA
USD
426125.00000000
0.127819793614
Long
DBT
CORP
RU
N
2
2024-06-25
Fixed
7.12000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1900000.00000000
PA
USD
1707031.25000000
0.512038444280
Long
DBT
NUSS
EC
N
2
2028-01-23
Fixed
7.88000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
766000.00000000
PA
USD
635780.00000000
0.190707582010
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
2019-11-27
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer