0001752724-19-202281.txt : 20191226
0001752724-19-202281.hdr.sgml : 20191226
20191223183141
ACCESSION NUMBER: 0001752724-19-202281
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: 191307585
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
S000036776
iShares J.P. Morgan EM Corporate Bond ETF
C000112502
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000036776
C000112502
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares J.P. Morgan EM Corporate Bond ETF
S000036776
549300KPO5RMKK5GGF02
2019-10-31
2019-10-31
N
201110250.39
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166645469.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
200000.00000000
PA
USD
207200.00000000
0.124335813431
Long
DBT
CORP
KY
N
2
2023-05-31
Fixed
3.91000000
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
2NUNNB7D43COUIRE5295
Empresa Electrica Guacolda SA
000000000
200000.00000000
PA
USD
173500.00000000
0.104113241459
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56000000
N
N
N
N
N
EMG SUKUK LTD
N/A
EMG SUKUK Ltd
000000000
200000.00000000
PA
USD
209125.00000000
0.125490960346
Long
DBT
CORP
KY
N
2
2024-06-18
Fixed
4.56000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
529900F3MBW9XY5K1X07
OCP SA
000000000
400000.00000000
PA
USD
422750.00000000
0.253682264132
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
150000.00000000
PA
USD
159609.38000000
0.095777809332
Long
DBT
CORP
MX
N
2
2024-04-10
Fixed
4.38000000
N
N
N
N
N
N
St Marys Cement Inc Canada
5493009981WBHS86CJ89
St Marys Cement Inc Canada
000000000
200000.00000000
PA
USD
225000.00000000
0.135017171921
Long
DBT
CORP
CA
N
2
2027-01-28
Fixed
5.75000000
N
N
N
N
N
N
Digicel Group Two Ltd
N/A
Digicel Group Two Ltd
G27639AB2
50000.00000000
PA
USD
12500.00000000
0.007500953995
Long
DBT
CORP
JM
N
2
2022-09-30
Fixed
8.25000000
N
N
N
N
N
N
Polyus Finance PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
200000.00000000
PA
USD
211500.00000000
0.126916141606
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAE3
200000.00000000
PA
USD
238703.00000000
0.143240017729
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
ABQ Finance Ltd
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
200000.00000000
PA
USD
203125.00000000
0.121890502429
Long
DBT
CORP
KY
N
2
2022-02-22
Fixed
3.50000000
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
392000.00000000
0.235229917303
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
196250.00000000
0.117764977731
Long
DBT
CORP
TR
N
2
2022-05-30
Fixed
5.63000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAW5
300000.00000000
PA
USD
406968.75000000
0.244212309712
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
400000.00000000
PA
USD
412375.00000000
0.247456472315
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
400000.00000000
PA
USD
423500.00000000
0.254132321372
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
200000.00000000
PA
USD
202184.00000000
0.121325830612
Long
DBT
CORP
PH
N
2
2023-04-26
Fixed
4.88000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAM1
225000.00000000
PA
USD
252147.67000000
0.151307845822
Long
DBT
CORP
NL
N
2
2024-03-17
Fixed
6.25000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
17160191.41400000
NS
USD
17168771.51000000
10.30257322064
Long
STIV
RF
US
N
1
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
400000.00000000
PA
USD
405625.00000000
0.243405957158
Long
DBT
CORP
SG
N
2
2026-09-16
Variable
3.50000000
N
N
N
N
N
N
SingTel Group Treasury Pte Ltd
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
500000.00000000
PA
USD
526093.75000000
0.315696401291
Long
DBT
CORP
SG
N
2
2025-06-30
Fixed
3.25000000
N
N
N
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Persero Tbk
000000000
400000.00000000
PA
USD
433875.00000000
0.260358113188
Long
DBT
CORP
ID
N
2
2024-05-16
Fixed
5.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
209250.00000000
0.125565969886
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
000000000
350000.00000000
PA
USD
426015.63000000
0.255641891364
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
200000.00000000
PA
USD
209250.00000000
0.125565969886
Long
DBT
NUSS
XX
N
2
2026-04-17
Fixed
4.38000000
N
N
N
N
N
N
EQUATE SUKUK SPC LTD
635400Z3EZF2GJPTDR68
Equate Sukuk Spc Ltd
000000000
200000.00000000
PA
USD
206812.50000000
0.124103283857
Long
DBT
CORP
AE
N
2
2024-02-21
Fixed
3.94000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
200000.00000000
PA
USD
214761.00000000
0.128872990484
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
208750.00000000
0.125265931727
Long
DBT
CORP
AE
N
2
2024-05-06
Fixed
3.88000000
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
200000.00000000
PA
USD
194492.00000000
0.116710043561
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
200000.00000000
PA
USD
201250.00000000
0.120765359329
Long
DBT
CORP
SG
N
2
2021-09-07
Variable
3.60000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAG4
400000.00000000
PA
USD
425500.00000000
0.255332474011
Long
DBT
NUSS
KR
N
2
2024-02-12
Fixed
3.88000000
N
N
N
N
N
N
China Overseas Finance Cayman VI Ltd
N/A
China Overseas Finance Cayman VI Ltd
000000000
200000.00000000
PA
USD
226250.00000000
0.135767267320
Long
DBT
CORP
KY
N
2
2024-05-08
Fixed
5.95000000
N
N
N
N
N
N
Union Bank of the Philippines
549300J97JXR3URQK322
Union Bank of the Philippines
000000000
200000.00000000
PA
USD
204150.00000000
0.122505580656
Long
DBT
CORP
PH
N
2
2022-11-29
Fixed
3.37000000
N
N
N
N
N
N
Colombia Telecomunicaciones SA ESP
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
100000.00000000
PA
USD
101778.13000000
0.061074645671
Long
DBT
CORP
CO
N
2
2020-03-30
Variable
8.50000000
N
N
N
N
N
N
GERDAU TRADE INC
5493008RWEW71JB0LO29
Gerdau Trade Inc
000000000
200000.00000000
PA
USD
211768.76000000
0.127077418117
Long
DBT
CORP
VG
N
2
2027-10-24
Fixed
4.88000000
N
N
N
N
N
N
Ooredoo International Finance Ltd
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
213562.50000000
0.128153799015
Long
DBT
CORP
BM
N
2
2028-01-31
Fixed
3.88000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
200000.00000000
PA
USD
212937.50000000
0.127778751315
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.63000000
N
N
N
N
N
N
CSN ISLANDS XII
222100BC34RLK5I1BK26
CSN Islands XII Corp
000000000
100000.00000000
PA
USD
87867.75000000
0.052727356035
Long
DBT
CORP
KY
N
2
2019-12-23
Fixed
7.00000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAP8
200000.00000000
PA
USD
233160.00000000
0.139913794689
Long
DBT
CORP
KY
N
2
2026-08-10
Fixed
6.25000000
N
N
N
N
N
Star Energy Geothermal Wayang Windu Ltd
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
184000.00000000
PA
USD
193200.00000000
0.115934744956
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
Siam Commercial Bank PCL/Cayman Islands
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
211152.68000000
0.126707723098
Long
DBT
CORP
TH
N
2
2024-02-11
Fixed
3.90000000
N
N
N
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
200000.00000000
PA
USD
215750.00000000
0.129466465964
Long
DBT
CORP
MX
N
2
2024-03-25
Fixed
5.25000000
N
N
N
N
N
N
DP World PLC
549300M3U2DNF4QVSS04
DP World Ltd
000000000
200000.00000000
PA
USD
231500.00000000
0.138917667999
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
200000.00000000
PA
USD
201850.00000000
0.121125405121
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
3.88000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAH1
200000.00000000
PA
USD
199953.00000000
0.119987060343
Long
DBT
CORP
SG
N
2
2023-09-26
Variable
3.24000000
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
193520.02000000
0.116126781380
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
5.75000000
N
N
N
N
N
N
Alpha Star Holding III Ltd
549300YK8LHEN74ANR53
Alpha Star Holding III Ltd
000000000
200000.00000000
PA
USD
189880.00000000
0.113942491575
Long
DBT
CORP
KY
N
2
2022-04-20
Fixed
6.25000000
N
N
N
N
N
N
DIB Sukuk Ltd
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
200000.00000000
PA
USD
204250.00000000
0.122565588288
Long
DBT
CORP
KY
N
2
2022-02-14
Fixed
3.66000000
N
N
N
N
N
N
Canara Bank/London
335800E4RH82Z8XC3C30
Canara Bank/London
000000000
200000.00000000
PA
USD
201712.00000000
0.121042594589
Long
DBT
CORP
IN
N
2
2022-08-10
Fixed
3.25000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
400000.00000000
PA
USD
400512.52000000
0.240338078975
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.38000000
N
N
N
N
N
Shinhan Bank Co Ltd
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAK6
400000.00000000
PA
USD
406500.00000000
0.243931023937
Long
DBT
CORP
KR
N
2
2022-03-28
Fixed
2.88000000
N
N
N
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
200000.00000000
PA
USD
202233.58000000
0.121355582396
Long
DBT
CORP
KR
N
2
2023-04-23
Variable
4.70000000
N
N
N
N
N
N
Huarong Finance 2017 Co Ltd
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
200000.00000000
PA
USD
215812.50000000
0.129503970734
Long
DBT
CORP
VG
N
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
204062.50000000
0.122453073978
Long
DBT
CORP
HK
N
2
2023-03-29
Fixed
4.75000000
N
N
N
N
N
N
Agua y Saneamientos Argentinos SA
5299003HUR94018IBF62
Agua y Saneamientos Argentinos SA
000000000
150000.00000000
PA
USD
58875.00000000
0.035329493319
Long
DBT
CORP
AR
N
2
2023-02-01
Fixed
6.63000000
N
N
N
N
N
N
Fab Sukuk Co Ltd
N/A
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
206468.76000000
0.123897013623
Long
DBT
CORP
KY
N
2
2023-03-05
Fixed
3.63000000
N
N
N
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
000000000
250000.00000000
PA
USD
301718.75000000
0.181054277069
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
200000.00000000
PA
USD
209875.00000000
0.125941017586
Long
DBT
CORP
CN
N
2
2029-02-27
Variable
4.25000000
N
N
N
N
N
N
United Bank for Africa PLC
0292002067E3RH4D8768
United Bank for Africa PLC
000000000
200000.00000000
PA
USD
211750.00000000
0.127066160686
Long
DBT
CORP
NG
N
2
2022-06-08
Fixed
7.75000000
N
N
N
N
N
N
China CITIC Bank International Ltd
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
200000.00000000
PA
USD
216125.00000000
0.129691494584
Long
DBT
CORP
HK
N
2
2023-11-06
Variable
7.10000000
N
N
N
N
N
N
Genneia SA
529900YZ70LX0XWS9P67
Genneia SA
000000000
100000.00000000
PA
USD
67468.75000000
0.040486399191
Long
DBT
CORP
AR
N
2
2022-01-20
Fixed
8.75000000
N
N
N
N
N
N
Mexichem SAB de CV
549300MVHZ20SBIOEQ79
Mexichem SAB de CV
000000000
200000.00000000
PA
USD
202800.00000000
0.121695477625
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
200000.00000000
PA
USD
205062.50000000
0.123053150298
Long
DBT
CORP
KY
N
2
2022-07-03
Fixed
4.75000000
N
N
N
N
N
N
DTEK Finance PLC
549300VBCR9V58ZYQ356
DTEK Finance PLC
000000000
559972.00000000
PA
USD
567986.60000000
0.340835308538
Long
DBT
CORP
GB
N
2
2024-12-31
Fixed
10.75000000
N
N
Y
N
N
N
MTN Mauritius Investments Ltd
2549009PQD415OQIR074
MTN Mauritius Investment Ltd
000000000
200000.00000000
PA
USD
204062.50000000
0.122453073978
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
Ooredoo International Finance Ltd
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
350000.00000000
PA
USD
355687.50000000
0.213439645945
Long
DBT
CORP
BM
N
2
2023-02-21
Fixed
3.25000000
N
N
N
N
N
N
Industrial & Commercial Bank of China Ltd/Singapore
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
200000.00000000
PA
USD
200359.66000000
0.120231087379
Long
DBT
CORP
CN
N
2
2024-04-25
Floating
2.77000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
100000.00000000
PA
USD
111253.00000000
0.066760290790
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
46507NAE0
200000.00000000
PA
USD
227812.50000000
0.136704886570
Long
DBT
CORP
IL
N
2
2023-06-21
Fixed
6.88000000
N
N
N
N
N
N
Saka Energi Indonesia PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
000000000
200000.00000000
PA
USD
202000.00000000
0.121215416569
Long
DBT
CORP
ID
N
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
200000.00000000
PA
USD
217812.50000000
0.130704123373
Long
DBT
CORP
NL
N
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAF6
250000.00000000
PA
USD
260937.50000000
0.156582414658
Long
DBT
CORP
NL
N
2
2023-05-20
Fixed
4.38000000
N
N
N
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
200000.00000000
PA
USD
199750.00000000
0.119865244850
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.22000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
000000000
200000.00000000
PA
USD
204250.00000000
0.122565588288
Long
DBT
CORP
KR
N
2
2024-07-02
Variable
4.35000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
200000.00000000
PA
USD
207393.76000000
0.124452084219
Long
DBT
CORP
CL
N
2
2027-04-04
Fixed
4.38000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
400000.00000000
PA
USD
370500.00000000
0.222328276430
Long
DBT
CORP
KY
N
2
2022-03-23
Fixed
8.25000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
199250.00000000
0.119565206690
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
Banco BBVA Peru SA
549300H1JNU0HLNFU552
BBVA Banco Continental SA
000000000
150000.00000000
PA
USD
159937.50000000
0.095974706374
Long
DBT
CORP
PE
N
2
2022-08-26
Fixed
5.00000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
200000.00000000
PA
USD
255687.50000000
0.153432013980
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
200000.00000000
PA
USD
270062.50000000
0.162058111075
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
N/A
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
200000.00000000
PA
USD
215250.00000000
0.129166427804
Long
DBT
CORP
MX
N
2
2028-10-01
Variable
5.95000000
N
N
N
N
N
N
QIB Sukuk Ltd
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
200000.00000000
PA
USD
202125.00000000
0.121290426109
Long
DBT
CORP
KY
N
2
2022-05-23
Fixed
3.25000000
N
N
N
N
N
N
Vanke Real Estate Hong Kong Co Ltd
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
206482.00000000
0.123904958634
Long
DBT
CORP
HK
N
2
2023-04-18
Fixed
4.15000000
N
N
N
N
N
N
Melco Resorts Finance Ltd
N/A
Melco Resorts Finance Ltd
000000000
404000.00000000
PA
USD
415236.25000000
0.249173440685
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
200000.00000000
PA
USD
212500.00000000
0.127516217925
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co 3
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
000000000
200000.00000000
PA
USD
238800.00000000
0.143298225132
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
Hyundai Capital Services Inc
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
400000.00000000
PA
USD
403528.00000000
0.242147597115
Long
DBT
CORP
KR
N
2
2022-03-06
Fixed
3.00000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
199250.00000000
0.119565206690
Long
DBT
CORP
TR
N
2
2022-04-21
Fixed
5.50000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
200000.00000000
PA
USD
194125.00000000
0.116489815552
Long
DBT
CORP
VG
N
2
2022-01-13
Fixed
5.75000000
N
N
N
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
200000.00000000
PA
USD
197937.50000000
0.118777606520
Long
DBT
CORP
TR
N
2
2022-11-01
Fixed
3.38000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAU1
310000.00000000
PA
USD
333637.50000000
0.200207963097
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
200000.00000000
PA
USD
202500.00000000
0.121515454729
Long
DBT
CORP
BH
N
2
2024-07-09
Fixed
5.50000000
N
N
N
N
N
N
CNOOC International Ltd
549300I04PB7X2824122
CNOOC International Ltd
65334HAG7
200000.00000000
PA
USD
279812.50000000
0.167908855192
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAF9
200000.00000000
PA
USD
211217.26000000
0.126746476027
Long
DBT
CORP
BR
N
2
2022-03-19
Fixed
5.65000000
N
N
N
N
N
Sigma Alimentos SA de CV
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
000000000
200000.00000000
PA
USD
208562.50000000
0.125153417417
Long
DBT
CORP
MX
N
2
2026-05-02
Fixed
4.13000000
N
N
N
N
N
DIB Sukuk Ltd
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
200000.00000000
PA
USD
204520.00000000
0.122727608894
Long
DBT
CORP
KY
N
2
2023-02-06
Fixed
3.63000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
100000.00000000
PA
USD
104125.00000000
0.062482946783
Long
DBT
CORP
MX
N
2
2022-01-25
Fixed
4.50000000
N
N
N
N
N
N
SURA Asset Management SA
549300013ETMS1C0EA22
SUAM Finance BV
000000000
100000.00000000
PA
USD
107937.50000000
0.064770737752
Long
DBT
CORP
CW
N
2
2024-04-17
Fixed
4.88000000
N
N
N
N
N
N
SINGAPORE TELECOMMUNICAT
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
200000.00000000
PA
USD
287875.00000000
0.172746970519
Long
DBT
CORP
SG
N
2
2031-12-01
Fixed
7.38000000
N
N
N
N
N
N
Akbank Turk AS
789000TUMN63Z28TJ497
Akbank Turk AS
000000000
200000.00000000
PA
USD
188687.50000000
0.113226900564
Long
DBT
CORP
TR
N
2
2027-03-16
Variable
7.20000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
207783.76000000
0.124686113983
Long
DBT
CORP
BR
N
2
2023-03-19
Variable
6.50000000
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
200000.00000000
PA
USD
208230.00000000
0.124953892040
Long
DBT
CORP
MU
N
2
2022-03-08
Fixed
9.13000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
215812.50000000
0.129503970734
Long
DBT
CORP
TR
N
2
2024-01-15
Variable
13.88000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
389500.00000000
0.233729726503
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
Medco Platinum Road Pte Ltd
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
000000000
200000.00000000
PA
USD
202250.00000000
0.121365435649
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
400000.00000000
PA
USD
210125.00000000
0.126091036666
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
MTN Mauritius Investments Ltd
2549009PQD415OQIR074
MTN Mauritius Investment Ltd
000000000
200000.00000000
PA
USD
220812.50000000
0.132504352332
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191AZ6
200000.00000000
PA
USD
208312.50000000
0.125003398337
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAM5
100000.00000000
PA
USD
104100.00000000
0.062467944875
Long
DBT
CORP
KY
N
2
2022-01-11
Fixed
4.38000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
430000.00000000
PA
USD
356900.00000000
0.214167238483
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
191031.24000000
0.114633323437
Long
DBT
CORP
TR
N
2
2025-02-03
Variable
6.88000000
N
N
N
N
N
N
Novolipetsk Steel Via Steel Funding DAC
213800913TPW32I84456
Novolipetsk Steel Via Steel Funding DAC
000000000
200000.00000000
PA
USD
210250.00000000
0.126166046206
Long
DBT
CORP
IE
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
200000.00000000
PA
USD
211103.00000000
0.126677911307
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
212375.00000000
0.127441208385
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
266250.00000000
0.159770320106
Long
DBT
CORP
IN
N
2
2025-01-28
Fixed
4.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAA7
100000.00000000
PA
USD
105656.25000000
0.063401813648
Long
DBT
CORP
NL
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
POLY REAL ESTATE FINANCE
549300B3TVJI34WFO689
Poly Real Estate Finance Ltd
000000000
200000.00000000
PA
USD
205687.50000000
0.123428197998
Long
DBT
CORP
VG
N
2
2024-03-25
Fixed
3.88000000
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
400000.00000000
PA
USD
436125.00000000
0.261708284907
Long
DBT
CORP
KY
N
2
2028-09-26
Fixed
4.85000000
N
N
N
N
N
N
Tengizchevroil Finance Co International Ltd
N/A
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
419400.00000000
0.251672008461
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
217960.00000000
0.130792634631
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
4.88000000
N
N
N
N
N
N
NongHyup Bank
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAB1
200000.00000000
PA
USD
202687.50000000
0.121627969039
Long
DBT
CORP
KR
N
2
2022-07-17
Fixed
2.88000000
N
N
N
N
N
N
CNOOC Nexen Finance 2014 ULC
N/A
CNOOC Nexen Finance 2014 ULC
12591DAC5
200000.00000000
PA
USD
213687.50000000
0.128228808555
Long
DBT
CORP
CA
N
2
2024-04-30
Fixed
4.25000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
200000.00000000
PA
USD
224534.00000000
0.134737536356
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
CK Hutchison International 16 Ltd
254900OULDVPV9SGEO05
CK Hutchison International 16 Ltd
000000000
600000.00000000
PA
USD
596812.50000000
0.358133048521
Long
DBT
CORP
KY
N
2
2026-10-03
Fixed
2.75000000
N
N
N
N
N
N
Sberbank of Russia Via SB Capital SA
549300WE6TAF5EEWQS81
Sberbank of Russia Via SB Capital SA
000000000
600000.00000000
PA
USD
633187.50000000
0.379960824648
Long
DBT
CORP
LU
N
2
2022-10-29
Fixed
5.13000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
200000.00000000
PA
USD
201000.00000000
0.120615340249
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
TNB Global Ventures Capital Bhd
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
400000.00000000
PA
USD
403500.00000000
0.242130794979
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.24000000
N
N
N
N
N
N
Reliance Holding USA Inc
LW0V2CUWFIITRBI06W51
Reliance Holding USA Inc
000000000
250000.00000000
PA
USD
265546.88000000
0.159348394445
Long
DBT
CORP
US
N
2
2022-02-14
Fixed
5.40000000
N
N
N
N
N
N
COMPET TEAM TECH LTD
254900B6P01H4XAT6880
Competition Team Technologies Ltd
000000000
400000.00000000
PA
USD
413625.00000000
0.248206567715
Long
DBT
CORP
BS
N
2
2024-03-12
Fixed
3.75000000
N
N
N
N
N
N
PLA ADMINISTRADORA INDUS
N/A
PLA Administradora Industrial S de RL de CV
000000000
200000.00000000
PA
USD
208156.26000000
0.124909642413
Long
DBT
MX
N
2
2029-07-18
Fixed
4.96000000
N
N
N
N
N
N
Rio Energy SA / UGEN SA / UENSA SA
529900ADG6LBVPBQJD50
Rio Energy SA / UGEN SA / UENSA SA
000000000
150000.00000000
PA
USD
86156.25000000
0.051700325414
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
150000.00000000
PA
USD
144609.38000000
0.086776664537
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
200000.00000000
PA
USD
190750.00000000
0.114464557973
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
Latam Finance Ltd
N/A
Latam Finance Ltd
000000000
400000.00000000
PA
USD
430500.00000000
0.258332855609
Long
DBT
CORP
KY
N
2
2026-03-01
Fixed
7.00000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAH7
200000.00000000
PA
USD
212860.00000000
0.127732245400
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
405000.00000000
0.243030909458
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
5.88000000
N
N
N
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
200250.00000000
0.120165283010
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AB5
200000.00000000
PA
USD
200500.00000000
0.120315302089
Long
DBT
CORP
MX
N
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
N
Transportadora de Gas del Sur SA
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
150000.00000000
PA
USD
125400.00000000
0.075249570484
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
200000.00000000
PA
USD
231772.48000000
0.139081176794
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
419375.00000000
0.251657006553
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
150000.00000000
PA
USD
153468.75000000
0.092092962681
Long
DBT
CORP
MX
N
2
2025-05-13
Fixed
3.75000000
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
400000.00000000
PA
USD
443250.00000000
0.265983828685
Long
DBT
CORP
NL
N
2
2028-10-10
Fixed
4.50000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
199750.00000000
0.119865244850
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
400000.00000000
PA
USD
404000.00000000
0.242430833138
Long
DBT
CORP
PH
N
2
2023-03-06
Fixed
2.95000000
N
N
N
N
N
N
Embraer Netherlands Finance BV
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
50000.00000000
PA
USD
56531.25000000
0.033923064445
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
200000.00000000
PA
USD
209125.00000000
0.125490960346
Long
DBT
CORP
AE
N
2
2023-10-24
Fixed
5.63000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
200000.00000000
PA
USD
208812.50000000
0.125303436497
Long
DBT
CORP
KY
N
2
2024-03-26
Fixed
3.98000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
250000.00000000
PA
USD
332343.75000000
0.199431614358
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAJ7
200000.00000000
PA
USD
205958.52000000
0.123590830682
Long
DBT
CORP
SG
N
2
2024-10-10
Fixed
3.50000000
N
N
N
N
N
N
Grupo Aval Ltd
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
400000.00000000
PA
USD
417483.00000000
0.250521662156
Long
DBT
CORP
KY
N
2
2022-09-26
Fixed
4.75000000
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
403000.00000000
0.241830756819
Long
DBT
CORP
CA
N
2
2022-05-15
Fixed
7.25000000
N
N
N
N
N
Teva Pharmaceutical Finance Co BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAG7
200000.00000000
PA
USD
182000.00000000
0.109213890176
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.95000000
N
N
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
400000.00000000
PA
USD
437750.00000000
0.262683408927
Long
DBT
CORP
IN
N
2
2024-04-17
Fixed
5.38000000
N
N
N
N
N
N
Orazul Energy Egenor S en C por A
N/A
Orazul Energy Egenor S en C por A
000000000
200000.00000000
PA
USD
205000.00000000
0.123015645528
Long
DBT
CORP
PE
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
299941.25000000
0.179987641411
Long
DBT
CORP
IN
N
2
2045-02-10
Fixed
4.88000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
200000.00000000
PA
USD
215750.00000000
0.129466465964
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
TRUST F/1401
N/A
Trust F/1401
000000000
200000.00000000
PA
USD
212812.50000000
0.127703741775
Long
DBT
MX
N
2
2026-01-30
Fixed
5.25000000
N
N
N
N
N
GTL Trade Finance Inc / Gerdau Holdings Inc
549300PSJEHGXCQ8J374
GTL Trade Finance Inc / Gerdau Holdings Inc
000000000
150000.00000000
PA
USD
165328.13000000
0.099209495785
Long
DBT
CORP
VG
N
2
2024-04-29
Fixed
5.89000000
N
N
N
N
N
Gohl Capital Ltd
N/A
Gohl Capital Ltd
000000000
600000.00000000
PA
USD
625875.00000000
0.375572766561
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
200000.00000000
PA
USD
213092.26000000
0.127871619126
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
Rosneft Oil Co Via Rosneft International Finance DAC
253400JT3MQWNDKMJE44
Rosneft Oil Co Via Rosneft International Finance DAC
000000000
400000.00000000
PA
USD
410000.00000000
0.246031291056
Long
DBT
CORP
IE
N
2
2022-03-06
Fixed
4.20000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
212000.00000000
0.127216179765
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
200000.00000000
PA
USD
203400.00000000
0.122055523416
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
China Railway Xunjie Co Ltd
N/A
China Railway Xunjie Co Ltd
000000000
200000.00000000
PA
USD
201875.00000000
0.121140407029
Long
DBT
CORP
VG
N
2
2022-07-25
Fixed
2.88000000
N
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
200000.00000000
PA
USD
210125.00000000
0.126091036666
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
100000.00000000
PA
USD
129656.25000000
0.077803645319
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
Banco General SA
000000000
200000.00000000
PA
USD
209240.00000000
0.125559969123
Long
DBT
CORP
PA
N
2
2027-08-07
Fixed
4.13000000
N
N
N
N
N
N
Evraz PLC
54930080DFVZ551GGT17
Evraz Group SA
000000000
200000.00000000
PA
USD
213250.00000000
0.127966275165
Long
DBT
CORP
LU
N
2
2023-03-20
Fixed
5.38000000
N
N
N
N
N
N
Formosa Group Cayman Ltd
254900F1H4XQO1YQV116
Formosa Group Cayman Ltd
000000000
200000.00000000
PA
USD
206562.50000000
0.123953264777
Long
DBT
CORP
KY
N
2
2025-04-22
Fixed
3.38000000
N
N
N
N
N
N
Eterna Capital Pte Ltd
N/A
Eterna Capital Pte Ltd
000000000
208415.00000000
PA
USD
122964.85000000
0.073788294634
Long
DBT
CORP
SG
N
2
2022-12-11
Fixed
8.00000000
N
N
Y
N
N
N
Sun Hung Kai Properties Capital Market Ltd
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
209062.50000000
0.125453455576
Long
DBT
CORP
KY
N
2
2022-02-14
Fixed
4.50000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
200000.00000000
PA
USD
202625.00000000
0.121590464269
Long
DBT
CORP
OM
N
2
2023-03-14
Fixed
4.88000000
N
N
N
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
200000.00000000
PA
USD
202687.50000000
0.121627969039
Long
DBT
CORP
HK
N
2
2026-11-03
Variable
4.00000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
200000.00000000
PA
USD
267125.00000000
0.160295386886
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
200000.00000000
PA
USD
207875.00000000
0.124740864947
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
400000.00000000
PA
USD
433625.00000000
0.260208094108
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co 3
635400FMICXSM3SI3H65
Saudi Electricity Global Sukuk Co 3
000000000
600000.00000000
PA
USD
630600.00000000
0.378408127171
Long
DBT
CORP
KY
N
2
2024-04-08
Fixed
4.00000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
200000.00000000
PA
USD
225750.00000000
0.135467229161
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
200000.00000000
PA
USD
226597.78000000
0.135975961863
Long
DBT
CORP
MY
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAC4
600000.00000000
PA
USD
642187.50000000
0.385361511525
Long
DBT
CORP
KR
N
2
2024-04-30
Fixed
4.75000000
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
208550.00000000
0.125145916463
Long
DBT
CORP
MX
N
2
2029-06-27
Variable
7.50000000
N
N
N
N
N
Bank of China Ltd/Macau
54930053HGCFWVHYZX42
Bank of China Ltd/Macau
000000000
200000.00000000
PA
USD
202375.00000000
0.121440445189
Long
DBT
CORP
CN
N
2
2022-04-20
Fixed
2.88000000
N
N
N
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance AB
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance AB
000000000
400000.00000000
PA
USD
422250.00000000
0.253382225972
Long
DBT
CORP
SE
N
2
2022-09-26
Fixed
4.63000000
N
N
N
N
N
N
Gazprom OAO Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom OAO Via Gaz Capital SA
000000000
400000.00000000
PA
USD
436625.00000000
0.262008323067
Long
DBT
CORP
LU
N
2
2028-02-06
Fixed
4.95000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
383000.00000000
PA
USD
401898.68000000
0.241169880766
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
TRUST F/1401
N/A
Trust F/1401
000000000
200000.00000000
PA
USD
213272.50000000
0.127979776882
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
Telefonica Chile SA
549300PXDEUZK6TQE635
Telefonica Chile SA
000000000
200000.00000000
PA
USD
204575.00000000
0.122760613092
Long
DBT
CORP
CL
N
2
2022-10-12
Fixed
3.88000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
218000.00000000
PA
USD
236639.00000000
0.142001460205
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
Volcan Cia Minera SAA
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
000000000
115000.00000000
PA
USD
119528.13000000
0.071726000345
Long
DBT
CORP
PE
N
2
2022-02-02
Fixed
5.38000000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
211750.00000000
0.127066160686
Long
DBT
CORP
VG
N
2
2024-02-11
Fixed
7.25000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
200000.00000000
PA
USD
151843.76000000
0.091117844662
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.50000000
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
180125.00000000
0.108088747077
Long
DBT
CORP
KY
N
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
DP World PLC
549300M3U2DNF4QVSS04
DP World PLC
000000000
500000.00000000
PA
USD
657187.50000000
0.394362656320
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
189562.50000000
0.113751967343
Long
DBT
CORP
KY
N
2
2022-06-30
Fixed
8.50000000
N
N
N
N
N
N
Fibria Overseas Finance Ltd
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
100000.00000000
PA
USD
109000.00000000
0.065408318841
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
Saudi Electricity Global Sukuk Co 4
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
400000.00000000
PA
USD
422800.00000000
0.253712267948
Long
DBT
CORP
KY
N
2
2024-01-27
Fixed
4.22000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
212312.50000000
0.127403703615
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
198625.00000000
0.119190158990
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
6.10000000
N
N
N
N
N
N
Stoneway Capital Corp
549300CV1RKODDF74O91
Stoneway Capital Corp
000000000
265674.90000000
PA
USD
132505.36000000
0.079513328762
Long
DBT
CORP
CA
N
2
2027-03-01
Fixed
10.00000000
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
0.112439300394
Long
DBT
CORP
IE
N
2
2027-10-05
Variable
7.50000000
N
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
400000.00000000
PA
USD
420580.04000000
0.252380122521
Long
DBT
CORP
NL
N
2
2023-10-10
Fixed
4.00000000
N
N
N
N
N
N
Lukoil International Finance BV
724500LG1GUKJ5TOIW61
Lukoil International Finance BV
000000000
200000.00000000
PA
USD
219250.00000000
0.131566733083
Long
DBT
CORP
NL
N
2
2026-11-02
Fixed
4.75000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
200000.00000000
PA
USD
181750.00000000
0.109063871096
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
Y
N
N
N
Equate Petrochemical BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
000000000
600000.00000000
PA
USD
639750.00000000
0.383898825496
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
200000.00000000
PA
USD
208562.50000000
0.125153417417
Long
DBT
CORP
CL
N
2
2023-02-11
Fixed
4.00000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
300000.00000000
PA
USD
344040.00000000
0.206450257012
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
207062.50000000
0.124253302937
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
7.63000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
193062.50000000
0.115852234462
Long
DBT
CORP
TR
N
2
2022-10-24
Fixed
6.00000000
N
N
N
N
N
N
Abu Dhabi Commercial Bank
213800FMNXUKZE6M8866
Abu Dhabi Commercial Bank Sr Unsecured Regs 03/23 4
000000000
200000.00000000
PA
USD
209000.00000000
0.125415950806
Long
DBT
CORP
AE
N
2
2023-03-13
Fixed
4.00000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
212900.00000000
0.127756248453
Long
DBT
CORP
KY
N
2
2029-05-14
Fixed
4.64000000
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
0.126428579596
Long
DBT
CORP
BR
N
2
2023-01-31
Fixed
5.50000000
N
N
N
N
N
Petra Diamonds US Treasury PLC
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
000000000
200000.00000000
PA
USD
142000.00000000
0.085210837390
Long
DBT
CORP
GB
N
2
2022-05-01
Fixed
7.25000000
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
636937.50000000
0.382211110847
Long
DBT
CORP
TH
N
2
2024-03-19
Fixed
4.05000000
N
N
N
N
N
N
SMC Global Power Holdings Corp
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
200000.00000000
PA
USD
206312.50000000
0.123803245697
Long
DBT
CORP
PH
N
2
2024-04-25
Variable
6.50000000
N
N
N
N
N
N
ICBCIL Finance Co Ltd
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
400000.00000000
PA
USD
415750.00000000
0.249481729894
Long
DBT
CORP
HK
N
2
2024-03-05
Fixed
3.75000000
N
N
N
N
N
N
Transportadora de Gas del Peru SA
529900SKHHNI5HVI0Y66
Transportadora de Gas del Peru SA
000000000
200000.00000000
PA
USD
213125.00000000
0.127891265625
Long
DBT
CORP
PE
N
2
2028-04-30
Fixed
4.25000000
N
N
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
200000.00000000
PA
USD
210212.00000000
0.126143243306
Long
DBT
CORP
KR
N
2
2023-07-13
Fixed
4.13000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
500000.00000000
PA
USD
451500.00000000
0.270934458322
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd
000000000
150000.00000000
PA
USD
151218.75000000
0.090742790962
Long
DBT
CORP
HK
N
2
2020-12-02
Variable
5.50000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Co LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
200000.00000000
PA
USD
165500.00000000
0.099312630902
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
215062.50000000
0.129053913494
Long
DBT
CORP
BR
N
2
2023-01-19
Fixed
5.88000000
N
N
N
N
N
Bharti Airtel International Netherlands BV
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
000000000
200000.00000000
PA
USD
210562.50000000
0.126353570056
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.35000000
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105HAE0
200000.00000000
PA
USD
202562.50000000
0.121552959499
Long
DBT
CORP
KR
N
2
2021-09-27
Variable
4.50000000
N
N
N
N
N
N
ONGC Videsh Ltd
335800WPRPCRI524XG72
ONGC Videsh Ltd
000000000
200000.00000000
PA
USD
205687.50000000
0.123428197998
Long
DBT
CORP
IN
N
2
2023-05-07
Fixed
3.75000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD PJSC
000000000
200000.00000000
PA
USD
204000.00000000
0.122415569208
Long
DBT
CORP
AE
N
2
2022-11-14
Fixed
3.25000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
400000.00000000
PA
USD
441125.00000000
0.264708666505
Long
DBT
CORP
IL
N
2
2024-11-12
Fixed
5.00000000
N
N
N
N
N
N
Adib Capital Invest 2 Ltd
549300IKJ30XQO8HG702
Adib Capital Invest 2 Ltd
000000000
200000.00000000
PA
USD
218562.50000000
0.131154180613
Long
DBT
CORP
KY
N
2
2023-09-20
Variable
7.13000000
N
N
N
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
200000.00000000
PA
USD
208300.50000000
0.124996197421
Long
DBT
CORP
TH
N
2
2022-09-19
Fixed
4.25000000
N
N
N
N
N
N
OJSC NOVO(STEEL FUNDING)
549300RUD5HLLXOVGU89
Novolipetsk Steel Via Steel Funding DAC
000000000
200000.00000000
PA
USD
213750.00000000
0.128266313325
Long
DBT
CORP
IE
N
2
2026-05-30
Fixed
4.70000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
200000.00000000
PA
USD
210062.50000000
0.126053531896
Long
DBT
CORP
VG
N
2
2024-01-31
Variable
5.75000000
N
N
N
N
N
N
MARB BondCo PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
200000.00000000
PA
USD
208125.00000000
0.124890884027
Long
DBT
CORP
GB
N
2
2025-01-19
Fixed
6.88000000
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
200000.00000000
PA
USD
213312.50000000
0.128003779935
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.38000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
150000.00000000
PA
USD
182250.00000000
0.109363909256
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
BOS Funding Ltd
635400PTLHUGAMGH6I34
BOS Funding Ltd
000000000
200000.00000000
PA
USD
203250.00000000
0.121965511968
Long
DBT
CORP
KY
N
2
2022-03-07
Fixed
4.23000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAD1
400000.00000000
PA
USD
607500.00000000
0.364546364187
Long
DBT
NUSS
KR
N
2
2042-01-20
Fixed
6.25000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
200000.00000000
PA
USD
206000.00000000
0.123615721848
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sasol Financing International Ltd
N/A
Sasol Financing International Ltd
803865AA2
200000.00000000
PA
USD
206062.50000000
0.123653226617
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
200000.00000000
PA
USD
211881.26000000
0.127144926703
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023NAA0
400000.00000000
PA
USD
425073.92000000
0.255076793493
Long
DBT
CORP
SG
N
2
2028-12-11
Variable
4.52000000
N
N
N
N
N
N
Ooredoo International Finance Ltd
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
222750.00000000
0.133667000202
Long
DBT
CORP
BM
N
2
2025-10-19
Fixed
5.00000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
211250.00000000
0.126766122526
Long
DBT
CORP
MX
N
2
2023-04-17
Variable
5.95000000
N
N
N
N
N
N
Nan Fung Treasury II Ltd
254900LPCT7VJ87JT075
Nan Fung Treasury II Ltd
000000000
200000.00000000
PA
USD
199750.00000000
0.119865244850
Long
DBT
CORP
VG
N
2
2020-05-29
Fixed
5.50000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
208937.50000000
0.125378446036
Long
DBT
CORP
MX
N
2
2024-06-27
Fixed
3.88000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
207250.00000000
0.124365817247
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
Sberbank of Russia Via SB Capital SA
549300WE6TAF5EEWQS81
Sberbank of Russia Via SB Capital SA
000000000
400000.00000000
PA
USD
429625.00000000
0.257807788829
Long
DBT
CORP
LU
N
2
2022-02-07
Fixed
6.13000000
N
N
N
N
N
N
ADCB FINANCE CAYMAN LTD
213800R9XDKRM525M609
ADCB Finance Cayman Ltd
000000000
200000.00000000
PA
USD
208860.00000000
0.125331940122
Long
DBT
CORP
KY
N
2
2023-03-29
Fixed
4.00000000
N
N
N
N
N
N
Tsinghua Unic Ltd
8945008WQ14ERHVNG115
Tsinghua Unic Ltd
000000000
200000.00000000
PA
USD
168937.50000000
0.101375393250
Long
DBT
CORP
VG
N
2
2023-01-31
Fixed
5.38000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
200000.00000000
PA
USD
212100.00000000
0.127276187397
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAQ2
300000.00000000
PA
USD
384000.00000000
0.230429306745
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
Embraer Netherlands Finance BV
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
227000.00000000
PA
USD
249274.38000000
0.149583652533
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Inversiones CMPC SA/Cayman Islands Branch
549300G475ACIABB4385
Inversiones CMPC SA/Cayman Islands Branch
000000000
600000.00000000
PA
USD
621000.00000000
0.372647394503
Long
DBT
CORP
CL
N
2
2023-05-15
Fixed
4.38000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
197500.00000000
0.118515073130
Long
DBT
CORP
KY
N
2
2023-03-21
Fixed
6.88000000
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
200000.00000000
PA
USD
223187.50000000
0.133929533592
Long
DBT
CORP
TH
N
2
2028-09-19
Fixed
4.45000000
N
N
N
N
N
Colombia Telecomunicaciones SA ESP
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
400000.00000000
PA
USD
403625.00000000
0.242205804518
Long
DBT
CORP
CO
N
2
2022-09-27
Fixed
5.38000000
N
N
N
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
200000.00000000
PA
USD
214990.28000000
0.129010575983
Long
DBT
CORP
IN
N
2
2023-11-13
Fixed
5.25000000
N
N
N
N
N
N
Braskem Netherlands Finance BV
N/A
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
200700.00000000
0.120435317353
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
VTB Bank PJSC Via VTB Eurasia DAC
635400IGBYL1WAJLDE17
VTB Bank PJSC Via VTB Eurasia DAC
000000000
200000.00000000
PA
USD
221375.00000000
0.132841895262
Long
DBT
CORP
IE
N
2
2022-12-06
Variable
9.50000000
N
N
N
N
N
N
Al Ahli Bank of Kuwait KSCP
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
200000.00000000
PA
USD
203250.00000000
0.121965511968
Long
DBT
CORP
KW
N
2
2022-04-05
Fixed
3.50000000
N
N
N
N
N
N
Lima Metro Line 2 Finance Ltd
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
440202.27000000
PA
USD
516027.11000000
0.309655649008
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.88000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
148000.00000000
PA
USD
172753.00000000
0.103664984448
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912EAA3
100000.00000000
PA
USD
113312.50000000
0.067996147970
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.63000000
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS/Turkey
000000000
200000.00000000
PA
USD
199812.50000000
0.119902749620
Long
DBT
CORP
TR
N
2
2022-05-19
Fixed
4.88000000
N
N
N
N
N
N
ARCOR SAIC
529900B2ROYOJG45VO88
Arcor SAIC
000000000
225000.00000000
PA
USD
201304.69000000
0.120798177503
Long
DBT
CORP
AR
N
2
2023-07-06
Fixed
6.00000000
N
N
N
N
N
Yingde Gases Investment Ltd
549300NJCRDM5D0WEL88
Yingde Gases Investment Ltd
000000000
200000.00000000
PA
USD
205062.50000000
0.123053150298
Long
DBT
CORP
VG
N
2
2023-01-19
Fixed
6.25000000
N
N
N
N
N
Siam Commercial Bank PCL/Cayman Islands
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
201254.00000000
0.120767759634
Long
DBT
CORP
TH
N
2
2023-05-16
Fixed
2.75000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
400000.00000000
PA
USD
412625.00000000
0.247606491395
Long
DBT
CORP
CO
N
2
2027-10-18
Variable
4.88000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
350000.00000000
PA
USD
248390.63000000
0.149053335086
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
Bank of China Ltd/Hong Kong
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
213562.50000000
0.128153799015
Long
DBT
CORP
CN
N
2
2025-06-30
Fixed
3.88000000
N
N
N
N
N
N
Banco de Credito del Peru/Panama
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru/Panama
000000000
200000.00000000
PA
USD
213937.50000000
0.128378827635
Long
DBT
CORP
PE
N
2
2027-04-24
Variable
6.13000000
N
N
N
N
N
N
Hutchison Whampoa International 11 Ltd
254900NSPYVQR5EXP064
Hutchison Whampoa International 11 Ltd
000000000
600000.00000000
PA
USD
628875.00000000
0.377372995520
Long
DBT
CORP
KY
N
2
2022-01-13
Fixed
4.63000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
209000.00000000
0.125415950806
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
Equate Petrochemical BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
000000000
450000.00000000
PA
USD
451125.00000000
0.270709429702
Long
DBT
CORP
NL
N
2
2022-03-03
Fixed
3.00000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
214062.50000000
0.128453837175
Long
DBT
CORP
AE
N
2
2021-12-13
Fixed
5.88000000
N
N
N
N
N
N
AngloGold Ashanti Holdings PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAC5
257000.00000000
PA
USD
270251.56000000
0.162171561504
Long
DBT
CORP
IM
N
2
2022-08-01
Fixed
5.13000000
N
N
N
N
N
N
Shelf Drilling Holdings Ltd
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
000000000
200000.00000000
PA
USD
167994.00000000
0.100809221243
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
CMHI Finance BVI Co Ltd
549300KTVUL1BXLNPZ11
CMHI Finance BVI Co Ltd
000000000
200000.00000000
PA
USD
210868.90000000
0.126537433440
Long
DBT
CORP
VG
N
2
2023-08-06
Fixed
4.38000000
N
N
N
N
N
N
Cometa Energia SA de CV
N/A
Cometa Energia SA de CV
000000000
193800.00000000
PA
USD
208940.63000000
0.125380324275
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
Greenko Dutch BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
200000.00000000
PA
USD
201875.00000000
0.121140407029
Long
DBT
CORP
NL
N
2
2024-07-24
Fixed
5.25000000
N
N
N
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PZA7
200000.00000000
PA
USD
208437.50000000
0.125078407877
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
CIMB Bank Bhd
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
000000000
200000.00000000
PA
USD
203312.50000000
0.122003016738
Long
DBT
CORP
MY
N
2
2022-03-15
Fixed
3.26000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
800000.00000000
PA
USD
922075.04000000
0.553315396444
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co 2
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
600000.00000000
PA
USD
617400.00000000
0.370487119752
Long
DBT
CORP
KY
N
2
2023-04-08
Fixed
3.47000000
N
N
N
N
N
N
MMC NORILSK (MMC FIN)
635400IPHIGSTULPX313
MMC Norilsk Nickel OJSC Via MMC Finance DAC
000000000
200000.00000000
PA
USD
219750.00000000
0.131866771243
Long
DBT
CORP
IE
N
2
2022-10-14
Fixed
6.63000000
N
N
N
N
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
200000.00000000
PA
USD
190687.50000000
0.114427053203
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
200000.00000000
PA
USD
204812.50000000
0.122903131218
Long
DBT
CORP
MX
N
2
2026-10-06
Fixed
3.88000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
735000.00000000
PA
USD
825496.88000000
0.495361129633
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBD6
200000.00000000
PA
USD
205500.00000000
0.123315683688
Long
DBT
CORP
MX
N
2
2022-07-16
Fixed
3.13000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
214687.50000000
0.128828884874
Long
DBT
CORP
AE
N
2
2025-04-23
Fixed
4.38000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co 4
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
400000.00000000
PA
USD
447125.00000000
0.268309124423
Long
DBT
CORP
KY
N
2
2028-09-27
Fixed
4.72000000
N
N
N
N
N
N
Dolphin Energy Ltd LLC
N/A
Dolphin Energy Ltd LLC
000000000
200000.00000000
PA
USD
212187.50000000
0.127328694075
Long
DBT
CORP
AE
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
227800.00000000
0.136697385616
Long
DBT
CORP
BR
N
2
2024-06-18
Variable
9.00000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
600000.00000000
PA
USD
658687.50000000
0.395262770799
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.13000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
200000.00000000
PA
USD
202156.06000000
0.121309064479
Long
DBT
NUSS
KR
N
2
2024-06-24
Fixed
2.50000000
N
N
N
N
N
N
Banistmo SA
549300E94AMW3HSSMU17
Banistmo SA
000000000
200000.00000000
PA
USD
202500.00000000
0.121515454729
Long
DBT
CORP
PA
N
2
2022-09-19
Fixed
3.65000000
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
800000.00000000
PA
USD
821760.00000000
0.493118716436
Long
DBT
CORP
LU
N
2
2023-02-15
Fixed
6.63000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
215500.00000000
0.129316446884
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
7.75000000
N
N
N
N
N
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
200000.00000000
PA
USD
207875.00000000
0.124740864947
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
200000.00000000
PA
USD
212000.00000000
0.127216179765
Long
DBT
CORP
IN
N
2
2026-02-26
Fixed
4.25000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
A29875AC4
200000.00000000
PA
USD
208750.00000000
0.125265931727
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Nanyang Commercial Bank Ltd
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
200000.00000000
PA
USD
198562.50000000
0.119152654220
Long
DBT
CORP
HK
N
2
2022-06-02
Variable
5.00000000
N
N
N
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
200000.00000000
PA
USD
209783.14000000
0.125885894575
Long
DBT
CORP
KR
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
986000.00000000
PA
USD
855355.00000000
0.513278280394
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
400000.00000000
PA
USD
461911.00000000
0.277181852886
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
N
CRCC Yuxiang Ltd
3003002KGLIV5DRY9W11
CRCC Yuxiang Ltd
000000000
200000.00000000
PA
USD
205125.00000000
0.123090655068
Long
DBT
CORP
HK
N
2
2023-05-16
Fixed
3.50000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
200000.00000000
PA
USD
214221.78000000
0.128549417331
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
AI Candelaria Spain SLU
N/A
AI Candelaria Spain SLU
000000000
250000.00000000
PA
USD
281562.50000000
0.168958988751
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
Myriad International Holdings BV
635400Z5LQ5F9OLVT688
Myriad International Holdings BV
000000000
400000.00000000
PA
USD
440625.00000000
0.264408628346
Long
DBT
CORP
NL
N
2
2027-07-06
Fixed
4.85000000
N
N
N
N
N
Petkim Petrokimya Holding AS
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
200000.00000000
PA
USD
196687.50000000
0.118027511121
Long
DBT
CORP
TR
N
2
2023-01-26
Fixed
5.88000000
N
N
N
N
N
N
Halyk Savings Bank of Kazakhstan JSC
254900EZSBUSXJWGPP74
Kazkommertsbank JSC
000000000
146524.95000000
PA
USD
147807.04000000
0.088695504581
Long
DBT
CORP
KZ
N
2
2022-12-21
Fixed
5.50000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
200000.00000000
PA
USD
200562.50000000
0.120352806859
Long
DBT
CORP
SG
N
2
2027-03-08
Variable
2.88000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
000000000
200000.00000000
PA
USD
212067.78000000
0.127256852938
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
PTTEP Treasury Center Co Ltd
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
200000.00000000
PA
USD
204250.00000000
0.122565588288
Long
DBT
CORP
TH
N
2
2022-07-17
Variable
4.60000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAR0
150000.00000000
PA
USD
160821.57000000
0.096505215846
Long
DBT
CORP
NL
N
2
2022-01-17
Fixed
6.13000000
N
N
N
N
N
N
Industrial Senior Trust
549300VUPA50NXGF6N16
Industrial Senior Trust
000000000
300000.00000000
PA
USD
312796.89000000
0.187702006549
Long
DBT
CORP
KY
N
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
403318.60000000
0.242021941134
Long
DBT
CORP
IN
N
2
2024-07-24
Fixed
3.38000000
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
200000.00000000
PA
USD
208625.00000000
0.125190922187
Long
DBT
CORP
LU
N
2
2029-06-06
Fixed
5.25000000
N
N
N
N
N
N
NWD Finance BVI Ltd
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
201062.50000000
0.120652845019
Long
DBT
CORP
VG
N
2
2021-10-05
Fixed
5.75000000
N
N
N
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
201250.00000000
0.120765359329
Long
DBT
CORP
KY
N
2
2022-07-25
Fixed
4.75000000
N
N
N
N
N
N
CNOOC Finance 2012 Ltd
N/A
CNOOC Finance 2012 Ltd
000000000
200000.00000000
PA
USD
207187.50000000
0.124328312477
Long
DBT
CORP
VG
N
2
2022-05-02
Fixed
3.88000000
N
N
N
N
N
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion de Banca Multiple
000000000
300000.00000000
PA
USD
309937.50000000
0.185986154321
Long
DBT
CORP
MX
N
2
2024-06-06
Fixed
4.13000000
N
N
N
N
N
N
Bank of China Hong Kong Ltd
KNPC1X7GHDZW8U2ZSF89
Bank of China Hong Kong Ltd
06428YAA4
600000.00000000
PA
USD
642000.00000000
0.385248997215
Long
DBT
CORP
HK
N
2
2023-09-14
Variable
5.90000000
N
N
N
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
400000.00000000
PA
USD
426000.00000000
0.255632512171
Long
DBT
CORP
IN
N
2
2024-01-16
Fixed
4.75000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
225312.50000000
0.135204695771
Long
DBT
CORP
VG
N
2
2029-02-21
Fixed
4.75000000
N
N
N
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
208500.00000000
0.125115912647
Long
DBT
CORP
ID
N
2
2024-03-28
Fixed
3.95000000
N
N
N
N
N
N
BPRL International Singapore Pte Ltd
875500AQ853IMLV4TX18
BPRL International Singapore Pte Ltd
000000000
200000.00000000
PA
USD
212062.50000000
0.127253684535
Long
DBT
CORP
SG
N
2
2027-01-18
Fixed
4.38000000
N
N
N
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
422404.00000000
0.253474637725
Long
DBT
CORP
CL
N
2
2024-07-10
Fixed
4.50000000
N
N
N
N
N
N
Fortune Star BVI Ltd
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
199250.00000000
0.119565206690
Long
DBT
CORP
VG
N
2
2022-03-23
Fixed
5.25000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
205175.00000000
0.123120658884
Long
DBT
CORP
MX
N
2
2025-01-11
Fixed
5.70000000
N
N
N
N
N
Ras Laffan Liquefied Natural Gas Co Ltd 3
52990074F6OJOAXK4P65
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
500000.00000000
PA
USD
573750.00000000
0.344293788399
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.84000000
N
N
N
N
N
N
Ras Laffan Liquefied Natural Gas Co Ltd 3
52990074F6OJOAXK4P65
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
500000.00000000
PA
USD
581875.00000000
0.349169408496
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
6.33000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
500000.00000000
PA
USD
468750.00000000
0.281285774836
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
207845.78000000
0.124723330717
Long
DBT
CORP
KR
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
N
N
Huarong Finance 2017 Co Ltd
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
400000.00000000
PA
USD
407875.00000000
0.244756128877
Long
DBT
CORP
VG
N
2
2022-01-24
Variable
4.50000000
N
N
N
N
N
N
OVPH LTD
254900N7I0AXHSFJF380
OVPH Ltd
000000000
200000.00000000
PA
USD
204779.54000000
0.122883352702
Long
DBT
CORP
KY
N
2
2021-03-01
Fixed
5.88000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
300000.00000000
PA
USD
331875.00000000
0.199150328584
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
202625.00000000
0.121590464269
Long
DBT
CORP
IN
N
2
2022-04-13
Fixed
5.25000000
N
N
N
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
600000.00000000
PA
USD
626400.00000000
0.375887806629
Long
DBT
CORP
CL
N
2
2024-10-30
Fixed
4.88000000
N
N
N
N
N
QNB Finance Ltd
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
400000.00000000
PA
USD
412400.00000000
0.247471474223
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
3.50000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
209937.50000000
0.125978522356
Long
DBT
CORP
KY
N
2
2024-03-20
Fixed
4.75000000
N
N
N
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
204062.50000000
0.122453073978
Long
DBT
CORP
IN
N
2
2027-07-30
Fixed
4.00000000
N
N
N
N
N
N
Central American Bottling Corp
549300DT8SH0CF6BTT37
Central American Bottling Corp
000000000
100000.00000000
PA
USD
105187.50000000
0.063120527873
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
Thaioil Treasury Center Co Ltd
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAD4
400000.00000000
PA
USD
526316.00000000
0.315829768253
Long
DBT
CORP
TH
N
2
2048-11-20
Fixed
5.38000000
N
N
N
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
SACI Falabella
000000000
200000.00000000
PA
USD
204875.00000000
0.122940635988
Long
DBT
CORP
CL
N
2
2023-04-30
Fixed
3.75000000
N
N
N
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
200000.00000000
PA
USD
202062.50000000
0.121252921339
Long
DBT
CORP
KR
N
2
2023-04-25
Fixed
3.00000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
261796.88000000
0.157098108246
Long
DBT
CORP
IN
N
2
2027-11-30
Fixed
3.67000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
226752.50000000
0.136068805671
Long
DBT
CORP
BR
N
2
2023-04-15
Variable
9.25000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
200000.00000000
PA
USD
201500.00000000
0.120915378409
Long
DBT
CORP
GB
N
2
2022-04-15
Fixed
6.25000000
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
300000.00000000
PA
USD
309562.50000000
0.185761125701
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
200000.00000000
PA
USD
208592.22000000
0.125171251685
Long
DBT
CORP
KR
N
2
2023-04-16
Fixed
3.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
200000.00000000
PA
USD
224125.00000000
0.134492105141
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
193687.50000000
0.116227282162
Long
DBT
CORP
TR
N
2
2022-12-06
Fixed
5.50000000
N
N
N
N
N
N
Heungkuk Life Insurance Co Ltd
988400EEEB3WBUD4BW44
Heungkuk Life Insurance Co Ltd
000000000
200000.00000000
PA
USD
196625.00000000
0.117990006351
Long
DBT
CORP
KR
N
2
2022-11-09
Variable
4.48000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
167500.00000000
0.100512783541
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
216808.50000000
0.130101646748
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
State Bank of India/London
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
200000.00000000
PA
USD
202187.50000000
0.121327930879
Long
DBT
CORP
IN
N
2
2022-01-24
Fixed
3.25000000
N
N
N
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
200000.00000000
PA
USD
200500.00000000
0.120315302089
Long
DBT
CORP
TR
N
2
2022-09-13
Fixed
5.25000000
N
N
N
N
N
N
MASHREQBANK PSC
5493000SA3K24EQKA103
Mashreqbank PSC
000000000
200000.00000000
PA
USD
209312.50000000
0.125603474656
Long
DBT
CORP
AE
N
2
2024-02-26
Fixed
4.25000000
N
N
N
N
N
N
Siam Commercial Bank PCL/Cayman Islands
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
223125.00000000
0.133892028822
Long
DBT
CORP
KY
N
2
2029-02-11
Fixed
4.40000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
200000.00000000
PA
USD
212250.00000000
0.127366198845
Long
DBT
CORP
IN
N
2
2024-11-26
Fixed
4.38000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
417000.00000000
0.250231825294
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
209500.00000000
0.125715988966
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAC1
400000.00000000
PA
USD
426500.00000000
0.255932550330
Long
DBT
CORP
SG
N
2
2024-06-19
Fixed
4.25000000
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
202700.00000000
0.121635469993
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.88000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
200000.00000000
PA
USD
244000.00000000
0.146418621994
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
Digicel Group Two Ltd
N/A
Digicel Group Two Ltd
000000000
202000.00000000
PA
USD
35160.63000000
0.021099061446
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
9.13000000
N
N
Y
N
N
N
BANK RAKYAT INDONESIA
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
212710.98000000
0.127642822027
Long
DBT
CORP
ID
N
2
2023-07-20
Fixed
4.63000000
N
N
N
N
N
N
Gazprom Neft OAO Via GPN Capital SA
253400KXA9P2AN72P004
Gazprom Neft OAO Via GPN Capital SA
000000000
200000.00000000
PA
USD
222100.00000000
0.133276950594
Long
DBT
CORP
LU
N
2
2023-11-27
Fixed
6.00000000
N
N
N
N
N
N
AKCB Finance Ltd
549300ACYDRN77DHCX17
AKCB Finance Ltd
000000000
200000.00000000
PA
USD
213437.50000000
0.128078789475
Long
DBT
CORP
KY
N
2
2023-10-09
Fixed
4.75000000
N
N
N
N
N
N
SIB Sukuk Co III Ltd
549300VEBV0EQP2FCP08
SIB Sukuk Co III Ltd
000000000
200000.00000000
PA
USD
209312.50000000
0.125603474656
Long
DBT
CORP
KY
N
2
2023-04-18
Fixed
4.23000000
N
N
N
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
200000.00000000
PA
USD
203937.50000000
0.122378064438
Long
DBT
CORP
MY
N
2
2026-10-29
Variable
3.91000000
N
N
N
N
N
N
CHINA OVERSEAS FIN
3003003EQA2BE4U94Y86
China Overseas Finance Cayman VII Ltd
000000000
200000.00000000
PA
USD
209822.00000000
0.125909213541
Long
DBT
CORP
KY
N
2
2023-04-26
Fixed
4.25000000
N
N
N
N
N
N
BANK OF PHILIPPINE ISLAN
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
200000.00000000
PA
USD
211625.00000000
0.126991151146
Long
DBT
CORP
PH
N
2
2023-09-04
Fixed
4.25000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
200000.00000000
PA
USD
212437.50000000
0.127478713155
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
200508.00000000
0.120320102700
Long
DBT
CORP
KY
N
2
2024-12-26
Variable
5.20000000
N
N
N
N
N
N
CNPC General Capital Ltd
N/A
CNPC General Capital Ltd
000000000
200000.00000000
PA
USD
205937.50000000
0.123578217078
Long
DBT
CORP
VG
N
2
2023-04-16
Fixed
3.40000000
N
N
N
N
N
N
Inkia Energy Ltd
254900N5LVBX92GMVN72
Inkia Energy Ltd
000000000
200000.00000000
PA
USD
207625.00000000
0.124590845867
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.88000000
N
N
N
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
201625.00000000
0.120990387949
Long
DBT
CORP
HK
N
2
2022-02-28
Fixed
3.13000000
N
N
N
N
N
N
Comunicaciones Celulares SA Via Comcel Trust
549300CTHC1CP86P2G96
Comunicaciones Celulares SA Via Comcel Trust
000000000
200000.00000000
PA
USD
205937.50000000
0.123578217078
Long
DBT
CORP
KY
N
2
2024-02-06
Fixed
6.88000000
N
N
N
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
150000.00000000
PA
USD
156140.63000000
0.093696294598
Long
DBT
CORP
MX
N
2
2022-11-09
Fixed
4.13000000
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
150000.00000000
PA
USD
164501.25000000
0.098713304677
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
6.75000000
N
N
N
N
N
N
IOI Investment L Bhd
254900NBVUUO7810A642
IOI Investment L Bhd
000000000
400000.00000000
PA
USD
413125.00000000
0.247906529555
Long
DBT
CORP
MY
N
2
2022-06-27
Fixed
4.38000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources PLC
000000000
400000.00000000
PA
USD
396625.00000000
0.238005270281
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.13000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
000000000
100000.00000000
PA
USD
148046.00000000
0.088838898818
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
250000.00000000
PA
USD
302750.00000000
0.181673105774
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460Q2A0
200000.00000000
PA
USD
203500.00000000
0.122115531048
Long
DBT
CORP
KR
N
2
2030-02-05
Variable
3.34000000
N
N
N
N
N
N
ICICI Bank Ltd/Dubai
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
000000000
200000.00000000
PA
USD
201820.48000000
0.121107690868
Long
DBT
CORP
IN
N
2
2022-09-09
Fixed
3.25000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
200000.00000000
PA
USD
201480.00000000
0.120903376883
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
CORP GROUP BANKING SA
549300K467TWX1229818
Corp Group Banking SA
000000000
250000.00000000
PA
USD
243437.50000000
0.146081079064
Long
DBT
CORP
CL
N
2
2023-03-15
Fixed
6.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAL8
200000.00000000
PA
USD
205481.86000000
0.123304798303
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
3.28000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
100000.00000000
PA
USD
115843.75000000
0.069515091154
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
Radiant Access Ltd
254900AU5M8N9KFZA281
Radiant Access Ltd
000000000
400000.00000000
PA
USD
396875.00000000
0.238155289361
Long
DBT
CORP
VG
N
2
2020-05-18
Fixed
4.60000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAG9
300000.00000000
PA
USD
311652.75000000
0.187015435228
Long
DBT
CORP
KY
N
2
2028-01-19
Fixed
3.60000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
392000.00000000
0.235229917303
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
410750.00000000
0.246481348296
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
HLP Finance Ltd
254900TAEQ6UHRHWZS23
HLP Finance Ltd
000000000
200000.00000000
PA
USD
209187.50000000
0.125528465116
Long
DBT
CORP
VG
N
2
2022-06-25
Fixed
4.75000000
N
N
N
N
N
N
Emirates NBD PJSC
54930029BCN8HF3B1286
Emirates NBD PJSC
000000000
200000.00000000
PA
USD
208375.00000000
0.125040903107
Long
DBT
CORP
AE
N
2
2025-03-20
Variable
6.13000000
N
N
N
N
N
N
Banco do Brasil SA/Cayman
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
197960.00000000
0.118791108238
Long
DBT
CORP
BR
N
2
2024-04-15
Variable
6.25000000
N
N
N
N
N
N
Axis Bank Ltd/Dubai
549300HVNWMJPOFVNI41
Axis Bank Ltd/Dubai
000000000
200000.00000000
PA
USD
200750.00000000
0.120465321169
Long
DBT
CORP
IN
N
2
2022-08-08
Fixed
3.00000000
N
N
N
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
200000.00000000
PA
USD
211937.50000000
0.127178674995
Long
DBT
CORP
LU
N
2
2022-01-31
Fixed
8.75000000
N
N
N
N
N
N
Ruwais Power Co PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
000000000
200000.00000000
PA
USD
246875.00000000
0.148143841413
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
400000.00000000
PA
USD
420120.00000000
0.252104063411
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
Mexichem SAB de CV
549300MVHZ20SBIOEQ79
Mexichem SAB de CV
000000000
200000.00000000
PA
USD
210250.00000000
0.126166046206
Long
DBT
CORP
MX
N
2
2022-09-19
Fixed
4.88000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
206000.00000000
0.123615721848
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.13000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAP4
200000.00000000
PA
USD
206914.80000000
0.124164671665
Long
DBT
NUSS
KR
N
2
2029-07-16
Fixed
2.88000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
200000.00000000
PA
USD
210562.50000000
0.126353570056
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
N
China Cinda Finance
N/A
China Cinda Finance 2015 I Ltd
000000000
200000.00000000
PA
USD
211816.74000000
0.127106209779
Long
DBT
CORP
VG
N
2
2025-04-23
Fixed
4.25000000
N
N
N
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
200000.00000000
PA
USD
218375.00000000
0.131041666303
Long
DBT
CORP
GB
N
2
2023-11-13
Fixed
5.50000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
000000000
200000.00000000
PA
USD
211922.08000000
0.127169421819
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.63000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
425000.00000000
PA
USD
430179.69000000
0.258140645163
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.88000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
200000.00000000
PA
USD
213437.50000000
0.128078789475
Long
DBT
CORP
KY
N
2
2025-01-22
Variable
6.25000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
200000.00000000
PA
USD
208562.50000000
0.125153417417
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
400000.00000000
PA
USD
411000.00000000
0.246631367376
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Listrindo Capital BV
N/A
Listrindo Capital BV
000000000
200000.00000000
PA
USD
203875.00000000
0.122340559668
Long
DBT
CORP
NL
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
200000.00000000
PA
USD
211000.00000000
0.126616103446
Long
DBT
CORP
CL
N
2
2025-02-12
Fixed
5.15000000
N
N
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
200000.00000000
PA
USD
203000.00000000
0.121815492889
Long
DBT
CORP
AE
N
2
2022-03-30
Fixed
3.00000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
196000.00000000
0.117614958651
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
ICICI Bank Ltd/Dubai
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112FAJ5
250000.00000000
PA
USD
261640.63000000
0.157004346321
Long
DBT
CORP
IN
N
2
2026-03-18
Fixed
4.00000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
170000.00000000
PA
USD
212500.00000000
0.127516217925
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
Kuwait Projects Co SPC Ltd
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
210750.00000000
0.126466084366
Long
DBT
CORP
AE
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
200500.00000000
0.120315302089
Long
DBT
CORP
TR
N
2
2022-02-24
Fixed
5.75000000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AF5
150000.00000000
PA
USD
188484.38000000
0.113105013062
Long
DBT
CORP
MX
N
2
2043-11-26
Fixed
5.25000000
N
N
N
N
N
N
MTN Mauritius Investments Ltd
2549009PQD415OQIR074
MTN Mauritius Investment Ltd
000000000
200000.00000000
PA
USD
206750.00000000
0.124065779087
Long
DBT
CORP
MU
N
2
2022-02-13
Fixed
5.37000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
204062.50000000
0.122453073978
Long
DBT
CORP
KY
N
2
2022-08-08
Fixed
7.95000000
N
N
N
N
N
N
CNOOC Finance 2015 USA LLC
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAE0
200000.00000000
PA
USD
222000.00000000
0.133216942962
Long
DBT
CORP
US
N
2
2028-05-02
Fixed
4.38000000
N
N
N
N
N
N
NATIONAL BANK OF OMAN
N/A
National Bank of Oman SAOG
000000000
200000.00000000
PA
USD
207000.00000000
0.124215798167
Long
DBT
CORP
OM
N
2
2023-09-25
Fixed
5.63000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAJ1
200000.00000000
PA
USD
212006.26000000
0.127219936243
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
200000.00000000
PA
USD
207937.50000000
0.124778369717
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.13000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Co BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAF9
300000.00000000
PA
USD
287812.50000000
0.172709465749
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
3.65000000
N
N
N
N
N
Myriad International Holdings BV
635400Z5LQ5F9OLVT688
Myriad International Holdings BV
000000000
400000.00000000
PA
USD
445500.00000000
0.267334000404
Long
DBT
CORP
NL
N
2
2025-07-21
Fixed
5.50000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
200000.00000000
PA
USD
201062.50000000
0.120652845019
Long
DBT
CORP
VG
N
2
2029-07-18
Fixed
4.13000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co 3
635400FMICXSM3SI3H65
Saudi Electricity Global Sukuk Co 3
000000000
200000.00000000
PA
USD
238800.00000000
0.143298225132
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
194110.00000000
0.116480814407
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.13000000
N
N
N
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
194625.00000000
0.116789853711
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
206562.50000000
0.123953264777
Long
DBT
CORP
IN
N
2
2025-05-08
Fixed
4.00000000
N
N
N
N
N
N
Studio City Co Ltd
N/A
Studio City Co Ltd
000000000
200000.00000000
PA
USD
204687.50000000
0.122828121678
Long
DBT
CORP
VG
N
2
2021-11-30
Fixed
7.25000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
300000.00000000
PA
USD
208500.00000000
0.125115912647
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
Hyundai Capital Services Inc
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
200000.00000000
PA
USD
206371.26000000
0.123838506182
Long
DBT
CORP
KR
N
2
2023-03-05
Fixed
3.75000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
269750.00000000
0.161870587225
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
ONGC Videsh Ltd
335800WPRPCRI524XG72
ONGC Videsh Ltd
000000000
200000.00000000
PA
USD
213937.50000000
0.128378827635
Long
DBT
CORP
IN
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
200000.00000000
PA
USD
201725.00000000
0.121050395581
Long
DBT
CORP
TR
N
2
2023-04-03
Fixed
5.00000000
N
N
N
N
N
N
QIIB Senior Sukuk Ltd
549300A07UNNRZ2DVQ26
QIIB Senior Sukuk Ltd
000000000
200000.00000000
PA
USD
210375.00000000
0.126241055746
Long
DBT
CORP
QA
N
2
2024-03-05
Fixed
4.26000000
N
N
N
N
N
N
Novatek OAO Via Novatek Finance DAC
6354001IO93L9MOJXG98
Novatek OAO Via Novatek Finance DAC
000000000
200000.00000000
PA
USD
208875.00000000
0.125340941267
Long
DBT
CORP
IE
N
2
2022-12-13
Fixed
4.42000000
N
N
N
N
N
N
STEEL CAPITAL SA
222100O3LN8LHUW6LJ83
Severstal OAO Via Steel Capital SA
000000000
200000.00000000
PA
USD
216010.00000000
0.129622485807
Long
DBT
CORP
LU
N
2
2022-10-17
Fixed
5.90000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
300000.00000000
PA
USD
297937.50000000
0.178785238485
Long
DBT
CORP
TR
N
2
2026-03-09
Variable
8.50000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
000000000
200000.00000000
PA
USD
213062.50000000
0.127853760855
Long
DBT
CORP
RU
N
2
2024-06-25
Fixed
7.12000000
N
N
N
N
N
N
CMBLEMTN 1 LTD
549300MKO5B60FFIHF58
CMBLEMTN 1 Ltd
000000000
200000.00000000
PA
USD
200687.50000000
0.120427816399
Long
DBT
CORP
VG
N
2
2021-11-29
Fixed
3.25000000
N
N
N
N
N
N
Odebrecht Drilling Norbe VIII/IX Ltd
549300YNW6BY570L6488
Odebrecht Drilling Norbe VIII/IX Ltd
000000000
50000.00000000
PA
USD
28710.00000000
0.017228191137
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.35000000
N
N
Y
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAH8
100000.00000000
PA
USD
104625.00000000
0.062782984943
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.88000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
400000.00000000
PA
USD
434625.00000000
0.260808170428
Long
DBT
CORP
IL
N
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
CNOOC International Ltd
549300I04PB7X2824122
CNOOC International Ltd
65334HAJ1
200000.00000000
PA
USD
318187.50000000
0.190936783958
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
N
NBK SPC Ltd
549300P1ANDK86KWB419
NBK SPC Ltd
000000000
200000.00000000
PA
USD
201250.00000000
0.120765359329
Long
DBT
CORP
AE
N
2
2022-05-30
Fixed
2.75000000
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
402136.00000000
0.241312290879
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAF0
200000.00000000
PA
USD
216750.00000000
0.130066542284
Long
DBT
CORP
HK
N
2
2028-04-06
Fixed
3.90000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAM2
200000.00000000
PA
USD
211287.64000000
0.126788709398
Long
DBT
CORP
KR
N
2
2023-11-05
Fixed
3.88000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
529900F3MBW9XY5K1X07
OCP SA
000000000
200000.00000000
PA
USD
249375.00000000
0.149644032212
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
549300VDRGYGX9NBTB52
Korea East-West Power Co Ltd
000000000
200000.00000000
PA
USD
202125.00000000
0.121290426109
Long
DBT
CORP
KR
N
2
2022-06-19
Fixed
2.63000000
N
N
N
N
N
N
Digicel Group One Ltd
N/A
Digicel Group One Ltd
000000000
625000.00000000
PA
USD
366210.94000000
0.219754513090
Long
DBT
CORP
BM
N
2
2022-12-30
Fixed
8.25000000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
000000000
200000.00000000
PA
USD
189250.00000000
0.113564443493
Long
DBT
CORP
LC
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Latam Finance Ltd
549300HX3UUDPEFTG707
Latam Finance Ltd
000000000
200000.00000000
PA
USD
211500.00000000
0.126916141606
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
6.88000000
N
N
N
N
N
N
MAF Global Securities Ltd
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
211125.00000000
0.126691112986
Long
DBT
CORP
KY
N
2
2024-05-07
Fixed
4.75000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
400000.00000000
PA
USD
453125.00000000
0.271909582341
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
200000.00000000
PA
USD
212250.00000000
0.127366198845
Long
DBT
CORP
NL
N
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
Industrial & Commercial Bank of China Ltd/Singapore
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
200000.00000000
PA
USD
201142.00000000
0.120700551087
Long
DBT
CORP
CN
N
2
2022-04-24
Floating
2.89000000
N
N
N
N
N
N
Africa Finance Corp
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
200000.00000000
PA
USD
206812.50000000
0.124103283857
Long
DBT
NUSS
XX
N
2
2024-04-13
Fixed
3.88000000
N
N
N
N
N
N
Industrial & Commercial Bank of China Asia Ltd
549300RB8ZUQ2QO5HJ15
Industrial & Commercial Bank of China Asia Ltd
000000000
200000.00000000
PA
USD
201375.00000000
0.120840368869
Long
DBT
CORP
HK
N
2
2021-07-21
Variable
4.25000000
N
N
N
N
N
N
CELESTIAL DYNASTY LTD
254900A85ZVOMCLC2410
Celestial Dynasty Ltd
000000000
200000.00000000
PA
USD
202625.00000000
0.121590464269
Long
DBT
CORP
HK
N
2
2029-06-27
Fixed
4.25000000
N
N
N
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
Cencosud SA
000000000
400000.00000000
PA
USD
415580.00000000
0.249379716920
Long
DBT
CORP
CL
N
2
2023-01-20
Fixed
4.88000000
N
N
N
N
N
N
Dar Al-Arkan Sukuk Co Ltd
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
200687.50000000
0.120427816399
Long
DBT
CORP
KY
N
2
2022-04-10
Fixed
6.88000000
N
N
N
N
N
N
Bank of China Ltd/Hong Kong
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
200640.00000000
0.120399312774
Long
DBT
CORP
CN
N
2
2023-03-08
Floating
2.95000000
N
N
N
N
N
N
African Export-Import Bank/The
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
400000.00000000
PA
USD
429000.00000000
0.257432741130
Long
DBT
NUSS
XX
N
2
2023-10-11
Fixed
5.25000000
N
N
N
N
N
N
Acwa Power Management And Investments One Ltd
N/A
Acwa Power Management And Investments One Ltd
000000000
400000.00000000
PA
USD
433125.00000000
0.259908055948
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
Ooredoo International Finance Ltd
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
209750.00000000
0.125866008046
Long
DBT
CORP
BM
N
2
2026-06-22
Fixed
3.75000000
N
N
N
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
400000.00000000
PA
USD
429500.00000000
0.257732779289
Long
DBT
CORP
SA
N
2
2029-05-13
Fixed
3.89000000
N
N
N
N
N
N
Gazprom Neft OAO Via GPN Capital SA
54930038HWNV6ZAAFY05
Gazprom Neft OAO Via GPN Capital SA
000000000
200000.00000000
PA
USD
207500.00000000
0.124515836327
Long
DBT
CORP
LU
N
2
2022-09-19
Fixed
4.38000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
N/A
LLPL Capital Pte Ltd
000000000
395280.00000000
PA
USD
461509.16000000
0.276940718217
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
Lukoil International Finance BV
724500LG1GUKJ5TOIW61
Lukoil International Finance BV
000000000
200000.00000000
PA
USD
220500.00000000
0.132316828482
Long
DBT
CORP
NL
N
2
2022-06-07
Fixed
6.66000000
N
N
N
N
N
N
Sinopec Capital 2013 Ltd
N/A
Sinopec Capital 2013 Ltd
000000000
200000.00000000
PA
USD
204312.50000000
0.122603093058
Long
DBT
CORP
VG
N
2
2023-04-24
Fixed
3.13000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
203400.00000000
0.122055523416
Long
DBT
CORP
HK
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
Shinhan Bank Co Ltd
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
200000.00000000
PA
USD
209562.50000000
0.125753493736
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.88000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
300000.00000000
PA
USD
239437.50000000
0.143680773786
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
217250.00000000
0.130366580444
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.63000000
N
N
N
N
N
N
RAKFUNDING CAYMAN LTD
254900VKV21C7FBKPR59
Rakfunding Cayman Ltd
000000000
200000.00000000
PA
USD
208187.50000000
0.124928388797
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
4.13000000
N
N
N
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
209250.00000000
0.125565969886
Long
DBT
CORP
HK
N
2
2027-02-28
Fixed
3.88000000
N
N
N
N
N
N
Empresa Nacional de Telecomunicaciones SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
200000.00000000
PA
USD
208500.00000000
0.125115912647
Long
DBT
CORP
CL
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
200000.00000000
PA
USD
200750.00000000
0.120465321169
Long
DBT
CORP
CN
N
2
2025-05-13
Variable
3.88000000
N
N
N
N
N
N
Link Finance Cayman 2009 Ltd/The
254900J10LHB6JOSNR19
Link Finance Cayman 2009 Ltd/The
000000000
200000.00000000
PA
USD
208687.50000000
0.125228426957
Long
DBT
KY
N
2
2024-09-03
Fixed
3.60000000
N
N
N
N
N
N
Hongkong Land Finance Cayman Islands Co Ltd/The
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
200000.00000000
PA
USD
210187.50000000
0.126128541436
Long
DBT
CORP
KY
N
2
2022-06-01
Fixed
4.50000000
N
N
N
N
N
N
HKT Capital No 4 Ltd
254900MLP05EG5KFTB45
HKT Capital No 4 Ltd
000000000
200000.00000000
PA
USD
199062.50000000
0.119452692380
Long
DBT
CORP
VG
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AE8
150000.00000000
PA
USD
158765.63000000
0.095271494937
Long
DBT
CORP
MX
N
2
2023-11-26
Fixed
3.88000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
250000.00000000
PA
USD
253125.00000000
0.151894318411
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
Kuwait Projects Co SPC Ltd
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
203562.50000000
0.122153035818
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
Alfa Bank AO Via Alfa Bond Issuance PLC
253400QWEQNERA6RJS29
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
200000.00000000
PA
USD
205062.50000000
0.123053150298
Long
DBT
CORP
IE
N
2
2022-02-03
Variable
8.00000000
N
N
N
N
N
N
PHILIPPINE NATIONAL BANK
549300AFS0UU6SDK2K95
Philippine National Bank
000000000
400000.00000000
PA
USD
405286.88000000
0.243203059353
Long
DBT
CORP
PH
N
2
2024-09-27
Fixed
3.28000000
N
N
N
N
N
N
PCPD Capital Ltd
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
200000.00000000
PA
USD
201750.00000000
0.121065397489
Long
DBT
CORP
KY
N
2
2022-03-09
Fixed
4.75000000
N
N
N
N
N
N
Liquid Telecommunications Financing Plc
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
400000.00000000
PA
USD
398060.00000000
0.238866379800
Long
DBT
CORP
GB
N
2
2022-07-13
Fixed
8.50000000
N
N
N
N
N
N
Emaar Sukuk Ltd
N/A
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
197687.50000000
0.118627587440
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
State Bank of India/London
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
200000.00000000
PA
USD
211625.00000000
0.126991151146
Long
DBT
CORP
IN
N
2
2024-01-24
Fixed
4.38000000
N
N
N
N
N
N
FirstRand Bank Ltd
ZAYQDKTCATIXF9OQY690
FirstRand Bank Ltd
000000000
200000.00000000
PA
USD
212562.50000000
0.127553722695
Long
DBT
CORP
ZA
N
2
2028-04-23
Variable
6.25000000
N
N
N
N
N
N
Turkiye Vakiflar Bankasi TAO
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
193000.00000000
0.115814729692
Long
DBT
CORP
TR
N
2
2022-11-01
Fixed
6.00000000
N
N
N
N
N
N
Transportadora de Gas Internacional SA ESP
529900780HCVLCEM2440
Transportadora de Gas Internacional SA ESP
000000000
200000.00000000
PA
USD
231375.00000000
0.138842658459
Long
DBT
CORP
CO
N
2
2028-11-01
Fixed
5.55000000
N
N
N
N
N
N
Industrial & Commercial Bank of China Ltd/London
N/A
Industrial & Commercial Bank of China Ltd/London
000000000
400000.00000000
PA
USD
401103.68000000
0.240692820092
Long
DBT
CORP
CN
N
2
2023-10-25
Floating
2.79000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
800000.00000000
PA
USD
851000.00000000
0.510664948022
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
400500.00000000
0.240330566020
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
183937.50000000
0.110376538045
Long
DBT
CORP
TR
N
2
2028-06-29
Variable
7.00000000
N
N
N
N
N
N
JGSH Philippines Ltd
N/A
JGSH Philippines Ltd
000000000
200000.00000000
PA
USD
207190.00000000
0.124329812668
Long
DBT
CORP
VG
N
2
2023-01-23
Fixed
4.38000000
N
N
N
N
N
N
Swire Properties MTN Financing Ltd
549300MYFUCWFUIC4803
Swire Properties MTN Financing Ltd
000000000
200000.00000000
PA
USD
208812.50000000
0.125303436497
Long
DBT
CORP
HK
N
2
2026-01-13
Fixed
3.63000000
N
N
N
N
N
N
IFC DEVELOPMENT CORP TRS
254900BKHKLJRAT5BD90
IFC Development Corporate Treasury Ltd
000000000
200000.00000000
PA
USD
211625.00000000
0.126991151146
Long
DBT
CORP
VG
N
2
2029-04-17
Fixed
3.63000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
424000.00000000
0.254432359531
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
200000.00000000
PA
USD
209232.00000000
0.125555168513
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
Hongkong Electric Finance Ltd
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
200000.00000000
PA
USD
201062.50000000
0.120652845019
Long
DBT
CORP
VG
N
2
2026-05-03
Fixed
2.88000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
200000.00000000
PA
USD
209625.00000000
0.125790998506
Long
DBT
CORP
IN
N
2
2029-06-18
Fixed
4.50000000
N
N
N
N
N
N
Kyobo Life Insurance Co Ltd
988400Y298KYBHWRBS28
Kyobo Life Insurance Co Ltd
000000000
200000.00000000
PA
USD
202000.00000000
0.121215416569
Long
DBT
CORP
KR
N
2
2022-07-24
Variable
3.95000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
650000.00000000
PA
USD
722800.00000000
0.433735163843
Long
DBT
CORP
CO
N
2
2023-09-18
Fixed
5.88000000
N
N
N
N
N
N
NBK Tier 1 Financing Ltd
549300NB7FE83IH6BW96
NBK Tier 1 Financing Ltd
000000000
200000.00000000
PA
USD
205937.50000000
0.123578217078
Long
DBT
CORP
AE
N
2
2021-04-09
Variable
5.75000000
N
N
N
N
N
N
Gazprom OAO Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom OAO Via Gaz Capital SA
000000000
300000.00000000
PA
USD
407100.00000000
0.244291069729
Long
DBT
CORP
LU
N
2
2037-08-16
Fixed
7.29000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
200000.00000000
PA
USD
200750.00000000
0.120465321169
Long
DBT
CORP
KW
N
2
2024-07-09
Variable
5.75000000
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
200000.00000000
PA
USD
217937.50000000
0.130779132913
Long
DBT
CORP
TH
N
2
2023-10-03
Fixed
5.00000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
400000.00000000
PA
USD
445187.52000000
0.267146488555
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971U2A4
200000.00000000
PA
USD
198750.00000000
0.119265168530
Long
DBT
CORP
PE
N
2
2025-01-11
Fixed
2.70000000
N
N
N
N
N
N
Braskem Netherlands Finance BV
N/A
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
202875.00000000
0.121740483349
Long
DBT
CORP
NL
N
2
2023-01-10
Fixed
3.50000000
N
N
N
N
N
Proven Honour Capital Ltd
213800AZB1DAC15MIZ02
Proven Honour Capital Ltd
000000000
400000.00000000
PA
USD
415250.00000000
0.249181691734
Long
DBT
CORP
VG
N
2
2025-05-19
Fixed
4.13000000
N
N
N
N
N
N
Swire Pacific MTN Financing Ltd
549300B8O4ENACYK5559
Swire Pacific MTN Financing Ltd
000000000
200000.00000000
PA
USD
213687.50000000
0.128228808555
Long
DBT
CORP
KY
N
2
2023-10-09
Fixed
4.50000000
N
N
N
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
200000.00000000
PA
USD
197812.50000000
0.118702596980
Long
DBT
CORP
PH
N
2
2023-07-19
Variable
4.60000000
N
N
N
N
N
N
Fibria Overseas Finance Ltd
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAE6
50000.00000000
PA
USD
53812.44000000
0.032291570946
Long
DBT
CORP
KY
N
2
2024-05-12
Fixed
5.25000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
300000.00000000
PA
USD
310716.00000000
0.186453313736
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAA3
600000.00000000
PA
USD
646500.00000000
0.387949340654
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.88000000
N
N
N
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank Turk AS
000000000
200000.00000000
PA
USD
190812.50000000
0.114502062743
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
KWG Group Holdings Ltd
N/A
KWG Property Holding Ltd
000000000
200000.00000000
PA
USD
199125.00000000
0.119490197150
Long
DBT
CORP
KY
N
2
2022-09-15
Fixed
6.00000000
N
N
N
N
N
N
Kallpa Generacion SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
200000.00000000
PA
USD
204300.00000000
0.122595592104
Long
DBT
CORP
PE
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
207000.00000000
0.124215798167
Long
DBT
CORP
LU
N
2
2025-03-15
Fixed
6.00000000
N
N
N
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
GrupoSura Finance SA
000000000
200000.00000000
PA
USD
223687.50000000
0.134229571751
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
Sino-Ocean Land Treasure Finance II Ltd
N/A
Sino-Ocean Land Treasure Finance II Ltd
000000000
200000.00000000
PA
USD
213105.34000000
0.127879468125
Long
DBT
CORP
VG
N
2
2027-02-04
Fixed
5.95000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAB1
600000.00000000
PA
USD
634312.50000000
0.380635910508
Long
DBT
CORP
KY
N
2
2023-08-08
Fixed
4.60000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAH6
200000.00000000
PA
USD
212400.00000000
0.127456210293
Long
DBT
CORP
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
VTR Finance BV
213800F4XI4RJB82XM19
VTR Finance BV
000000000
400000.00000000
PA
USD
410000.00000000
0.246031291056
Long
DBT
CORP
NL
N
2
2024-01-15
Fixed
6.88000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
206526.50000000
0.123931662030
Long
DBT
CORP
KR
N
2
2024-10-15
Fixed
3.25000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
226562.50000000
0.135954791170
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
4.88000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
200000.00000000
PA
USD
241887.50000000
0.145150960769
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AB2
150000.00000000
PA
USD
169968.75000000
0.101994221955
Long
DBT
CORP
MX
N
2
2043-05-10
Fixed
4.38000000
N
N
N
N
N
N
Hunt Oil Co of Peru LLC Sucursal Del Peru
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
200000.00000000
PA
USD
218687.50000000
0.131229190153
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
CEMEX Finance LLC
549300RIG2CXWN6IV731
CEMEX Finance LLC
000000000
200000.00000000
PA
USD
204866.26000000
0.122935391321
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.00000000
N
N
N
N
N
N
FAB SUKUK CO LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
210437.50000000
0.126278560516
Long
DBT
CORP
KY
N
2
2024-01-22
Fixed
3.88000000
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
50050HAK2
200000.00000000
PA
USD
203573.84000000
0.122159840684
Long
DBT
CORP
KR
N
2
2023-03-25
Fixed
2.88000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
216625.00000000
0.129991532744
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
200000.00000000
PA
USD
206000.00000000
0.123615721848
Long
DBT
CORP
CN
N
2
2023-12-04
Variable
8.38000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AB4
200000.00000000
PA
USD
205562.50000000
0.123353188458
Long
DBT
CORP
KY
N
2
2022-11-28
Fixed
3.50000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
228812.50000000
0.137304962890
Long
DBT
CORP
BM
N
2
2043-01-31
Fixed
4.50000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
205500.00000000
0.123315683688
Long
DBT
CORP
AE
N
2
2023-01-12
Fixed
3.63000000
N
N
N
N
N
N
Indika Energy Capital III Pte Ltd
N/A
Indika Energy Capital III Pte Ltd
000000000
250000.00000000
PA
USD
238250.00000000
0.142968183156
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.88000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAC4
200000.00000000
PA
USD
207397.12000000
0.124454100475
Long
DBT
CORP
SG
N
2
2029-04-15
Variable
3.75000000
N
N
N
N
N
Franshion Brilliant Ltd
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
198437.50000000
0.119077644680
Long
DBT
CORP
VG
N
2
2023-01-03
Variable
4.00000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
200000.00000000
PA
USD
209812.50000000
0.125903512816
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
400000.00000000
PA
USD
402563.88000000
0.241569051534
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.38000000
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
000000000
200000.00000000
PA
USD
204832.54000000
0.122915156747
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
3.25000000
N
N
N
N
N
Gol Finance SA
549300FRXVB8W0960Y03
Gol Finance Inc
000000000
50000.00000000
PA
USD
51225.50000000
0.030739209512
Long
DBT
CORP
KY
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAH5
293000.00000000
PA
USD
310155.53000000
0.186116988961
Long
DBT
CORP
CO
N
2
2022-09-11
Fixed
5.13000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
425000.00000000
PA
USD
317820.31000000
0.190716441935
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
200000.00000000
PA
USD
213375.00000000
0.128041284705
Long
DBT
CORP
RU
N
2
2024-04-02
Fixed
5.25000000
N
N
N
N
N
N
Odebrecht Offshore Drilling Finance Ltd
549300L7LF2PIRAWID66
Odebrecht Offshore Drilling Finance Ltd
000000000
156819.00000000
PA
USD
38389.68000000
0.023036737886
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.72000000
N
N
Y
N
N
China Cinda Finance 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
206596.00000000
0.123973367334
Long
DBT
CORP
VG
N
2
2023-02-08
Fixed
3.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
193125.00000000
0.115889739232
Long
DBT
CORP
TR
N
2
2024-06-21
Fixed
5.85000000
N
N
N
N
N
N
Huarong Finance II Co Ltd
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
219875.00000000
0.131941780783
Long
DBT
CORP
VG
N
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co
635400FMICXSM3SI3H65
Saudi Electricity Global Sukuk Co
000000000
200000.00000000
PA
USD
207937.50000000
0.124778369717
Long
DBT
CORP
KY
N
2
2022-04-03
Fixed
4.21000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
400000.00000000
PA
USD
411500.00000000
0.246931405536
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.63000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAJ8
200000.00000000
PA
USD
212687.50000000
0.127628732235
Long
DBT
NUSS
KR
N
2
2025-07-21
Fixed
3.50000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
200000.00000000
PA
USD
202885.24000000
0.121746628130
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
Banco de Credito del Peru
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
000000000
409000.00000000
PA
USD
427998.05000000
0.256831494661
Long
DBT
CORP
PE
N
2
2023-04-01
Fixed
4.25000000
N
N
N
N
N
N
Lukoil International Finance BV
724500LG1GUKJ5TOIW61
Lukoil International Finance BV
000000000
200000.00000000
PA
USD
211000.00000000
0.126616103446
Long
DBT
CORP
NL
N
2
2023-04-24
Fixed
4.56000000
N
N
N
N
N
N
Gazprom OAO Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom OAO Via Gaz Capital SA
000000000
100000.00000000
PA
USD
108656.25000000
0.065202042607
Long
DBT
CORP
LU
N
2
2022-03-07
Fixed
6.51000000
N
N
N
N
N
N
Gazprom OAO Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom OAO Via Gaz Capital SA
000000000
400000.00000000
PA
USD
422500.00000000
0.253532245052
Long
DBT
CORP
LU
N
2
2022-07-19
Fixed
4.95000000
N
N
N
N
N
N
ECOBANK TRANSNATIONAL
213800USCE9Y111R4656
Ecobank Transnational Inc
000000000
200000.00000000
PA
USD
224000.00000000
0.134417095601
Long
DBT
CORP
TG
N
2
2024-04-18
Fixed
9.50000000
N
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
200000.00000000
PA
USD
214750.00000000
0.128866389644
Long
DBT
CORP
IE
N
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
Sun Hung Kai Properties Capital Market Ltd
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
206250.00000000
0.123765740927
Long
DBT
CORP
KY
N
2
2023-01-16
Fixed
3.63000000
N
N
N
N
N
N
MMC Norilsk Nickel OJSC Via MMC Finance DAC
253400JPTEEW143W3E47
MMC Norilsk Nickel OJSC Via MMC Finance DAC
000000000
200000.00000000
PA
USD
206250.00000000
0.123765740927
Long
DBT
CORP
IE
N
2
2023-04-11
Fixed
4.10000000
N
N
N
N
N
N
GNL Quintero SA
549300JJJIQXE6E1QY27
GNL Quintero SA
000000000
400000.00000000
PA
USD
422600.00000000
0.253592252684
Long
DBT
CORP
CL
N
2
2029-07-31
Fixed
4.63000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAF7
200000.00000000
PA
USD
206187.50000000
0.123728236157
Long
DBT
CORP
KR
N
2
2022-05-16
Variable
5.25000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AG3
200000.00000000
PA
USD
213000.00000000
0.127816256085
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.13000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
200000.00000000
PA
USD
204750.00000000
0.122865626448
Long
DBT
NUSS
KR
N
2
2022-09-19
Fixed
3.00000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
200000.00000000
PA
USD
215360.00000000
0.129232436199
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
200000.00000000
PA
USD
208375.00000000
0.125040903107
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
Petropavlovsk 2016 Ltd
213800CTKD5CPG2DR188
Petropavlovsk 2016 Ltd
000000000
200000.00000000
PA
USD
202000.00000000
0.121215416569
Long
DBT
CORP
JE
N
2
2022-11-14
Fixed
8.13000000
N
N
N
N
N
N
VTB CAPITAL SA
529900Z143LRJYE8LK88
VTB Bank OJSC Via VTB Capital SA
000000000
400000.00000000
PA
USD
431500.00000000
0.258932931929
Long
DBT
CORP
LU
N
2
2022-10-17
Fixed
6.95000000
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
200000.00000000
PA
USD
213562.50000000
0.128153799015
Long
DBT
CORP
CO
N
2
2022-07-09
Fixed
5.88000000
N
N
N
N
N
Nostrum Oil & Gas Finance BV
N/A
Nostrum Oil & Gas Finance BV
000000000
200000.00000000
PA
USD
107500.00000000
0.064508204362
Long
DBT
CORP
NL
N
2
2022-07-25
Fixed
8.00000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
200000.00000000
PA
USD
222006.26000000
0.133220699440
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAF9
400000.00000000
PA
USD
441200.00000000
0.264753672229
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
200000.00000000
PA
USD
214625.00000000
0.128791380105
Long
DBT
CORP
KR
N
2
2023-08-13
Variable
5.88000000
N
N
N
N
N
N
Itau Unibanco Holding SA/Cayman Island
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAH5
200000.00000000
PA
USD
211600.00000000
0.126976149238
Long
DBT
CORP
BR
N
2
2022-08-06
Fixed
5.50000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
200000.00000000
PA
USD
201562.50000000
0.120952883179
Long
DBT
CORP
SG
N
2
2023-10-19
Variable
3.88000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1688000.00000000
NS
USD
1688000.00000000
1.012928827570
Long
STIV
RF
US
N
1
N
N
N
Korea Hydro & Nuclear Power Co Ltd
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
200000.00000000
PA
USD
210231.20000000
0.126154764771
Long
DBT
NUSS
KR
N
2
2023-07-25
Fixed
3.75000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
200000.00000000
PA
USD
206687.50000000
0.124028274317
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
000000000
200000.00000000
PA
USD
217000.00000000
0.130216561364
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
Tecpetrol SA
529900C0GOV3UC7ZMZ16
Tecpetrol SA
000000000
100000.00000000
PA
USD
92234.38000000
0.055347667295
Long
DBT
CORP
AR
N
2
2022-12-12
Fixed
4.88000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
600000.00000000
PA
USD
475200.00000000
0.285156267097
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
Cemig Geracao e Transmissao SA
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
200000.00000000
PA
USD
233187.50000000
0.139930296788
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
12563DAB1
200000.00000000
PA
USD
199467.84000000
0.119695927315
Long
DBT
CORP
KY
N
2
2049-09-06
Fixed
3.38000000
N
N
N
N
N
N
SingTel Group Treasury Pte Ltd
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
200000.00000000
PA
USD
218798.98000000
0.131296086661
Long
DBT
CORP
SG
N
2
2028-08-28
Fixed
3.88000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1051000.00000000
PA
USD
791685.51000000
0.475071727161
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
400000.00000000
PA
USD
410037.52000000
0.246053805920
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023LAC0
200000.00000000
PA
USD
200708.96000000
0.120440694037
Long
DBT
CORP
SG
N
2
2022-07-25
Floating
2.56000000
N
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
200000.00000000
PA
USD
209500.00000000
0.125715988966
Long
DBT
CORP
LU
N
2
2026-09-20
Fixed
6.50000000
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
529900F3MBW9XY5K1X07
OCP SA
000000000
400000.00000000
PA
USD
438500.00000000
0.263133466166
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.63000000
N
N
N
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
400000.00000000
PA
USD
413625.00000000
0.248206567715
Long
DBT
CORP
ID
N
2
2024-04-11
Fixed
3.75000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
200000.00000000
PA
USD
206550.00000000
0.123945763823
Long
DBT
CORP
KY
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
200000.00000000
PA
USD
214312.50000000
0.128603856255
Long
DBT
CORP
MY
N
2
2026-03-24
Fixed
4.36000000
N
N
N
N
N
N
ALROSA FINANCE SA
254900MMZQESKBV0DI36
ALROSA Finance SA
000000000
200000.00000000
PA
USD
209676.00000000
0.125821602399
Long
DBT
CORP
LU
N
2
2024-04-09
Fixed
4.65000000
N
N
N
N
N
N
Abu Dhabi National Energy Co PJSC
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
216000.00000000
0.129616485044
Long
DBT
CORP
AE
N
2
2026-06-22
Fixed
4.38000000
N
N
N
N
N
N
Almarai Sukuk Ltd
549300R2WJK99D0C8819
Almarai Sukuk Ltd
000000000
200000.00000000
PA
USD
210437.50000000
0.126278560516
Long
DBT
CORP
KY
N
2
2024-03-05
Fixed
4.31000000
N
N
N
N
N
N
MHP SE
549300HCQFAJK20XGP15
MHP SE
000000000
200000.00000000
PA
USD
212000.00000000
0.127216179765
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
75000.00000000
PA
USD
77624.25000000
0.046580474255
Long
DBT
CORP
XX
N
2
2024-07-15
Fixed
5.88000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
325000.00000000
PA
USD
364670.31000000
0.218830017510
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
208552.50000000
0.125147416653
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215PAC0
200000.00000000
PA
USD
207250.00000000
0.124365817247
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.88000000
N
N
N
N
N
N
Azure Nova International Finance Ltd
549300UGZVSRRHMMHD77
Azure Nova International Finance Ltd
000000000
200000.00000000
PA
USD
202860.00000000
0.121731482204
Long
DBT
CORP
KY
N
2
2022-03-21
Fixed
3.50000000
N
N
N
N
N
N
Bank of Communications Co Ltd/Hong Kong
549300AX1UM10U30HK09
Bank of Communications Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
200150.00000000
0.120105275378
Long
DBT
CORP
CN
N
2
2023-05-17
Floating
2.97000000
N
N
N
N
N
N
Gazprom OAO Via Gaz Capital SA
213800568PRHV2JR9650
Gazprom OAO Via Gaz Capital SA
000000000
250000.00000000
PA
USD
358203.13000000
0.214949215937
Long
DBT
CORP
LU
N
2
2034-04-28
Fixed
8.63000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co 2
635400FMICXSM3SI3H65
Saudi Electricity Global Sukuk Co 2
000000000
400000.00000000
PA
USD
452000.00000000
0.271234496482
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
740000.00000000
PA
USD
508750.00000000
0.305288827622
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
Huarong Finance 2019 Co Ltd
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
211875.00000000
0.127141170225
Long
DBT
CORP
VG
N
2
2029-05-29
Fixed
4.50000000
N
N
N
N
N
N
ADCB Finance Cayman Ltd
213800R9XDKRM525M609
ADCB Finance Cayman Ltd
000000000
200000.00000000
PA
USD
209750.00000000
0.125866008046
Long
DBT
CORP
KY
N
2
2023-03-06
Fixed
4.50000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
200000.00000000
PA
USD
206437.50000000
0.123878255237
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
State Bank of India/London
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
200000.00000000
PA
USD
216000.00000000
0.129616485044
Long
DBT
CORP
IN
N
2
2024-04-17
Fixed
4.88000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
800000.00000000
PA
USD
897429.36000000
0.538526107495
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
200000.00000000
PA
USD
252775.00000000
0.151684291699
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
Ezdan Sukuk Co Ltd
549300275YMODO050P36
Ezdan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
175000.00000000
0.105013355938
Long
DBT
CORP
KY
N
2
2022-04-05
Fixed
4.88000000
N
N
N
N
N
N
Metalloinvest Finance DAC
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
000000000
200000.00000000
PA
USD
212312.50000000
0.127403703615
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
2019-11-27
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer