0001752724-20-130609.txt : 20200626 0001752724-20-130609.hdr.sgml : 20200626 20200626150816 ACCESSION NUMBER: 0001752724-20-130609 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20201031 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: 20993643 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 2020-10-31 2020-04-30 N 185424221.14 26060494.80 159363726.34 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 ALROSA FINANCE SA 254900MMZQESKBV0DI36 ALROSA Finance SA 000000000 200000.00000000 PA USD 207687.50000000 0.130322944103 Long DBT CORP LU N 2 2024-04-09 Fixed 4.65000000 N N N N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 200000.00000000 PA USD 198250.00000000 0.124400956574 Long DBT CORP HK N 2 2023-03-29 Fixed 4.75000000 N N N N N N SABIC Capital II BV 2138005PCUTH59D4RJ83 SABIC Capital II BV 000000000 400000.00000000 PA USD 425000.00000000 0.266685531118 Long DBT CORP NL N 2 2028-10-10 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 205250.00000000 0.128793424146 Long DBT CORP VG N 2 2024-05-15 Fixed 5.13000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 400000.00000000 PA USD 373125.00000000 0.234134208937 Long DBT CORP TR N 2 2022-10-24 Fixed 6.00000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 205000.00000000 0.128636550304 Long DBT CORP BR N 2 2023-01-19 Fixed 5.88000000 N N N N N LUKOIL INTL FINANCE BV 724500LG1GUKJ5TOIW61 Lukoil International Finance BV 000000000 400000.00000000 PA USD 416375.00000000 0.261273383575 Long DBT CORP NL N 2 2023-04-24 Fixed 4.56000000 N N N N N N DIB Sukuk Ltd 549300U3ZMUHC2JQLL56 DIB Sukuk Ltd 000000000 400000.00000000 PA USD 406000.00000000 0.254763119139 Long DBT CORP KY N 2 2023-02-06 Fixed 3.63000000 N N N N N N QNB Finansbank AS/Turkey 789000Q21SW842S9IJ58 QNB Finansbank AS 000000000 200000.00000000 PA USD 199437.50000000 0.125146107323 Long DBT CORP TR N 2 2024-09-07 Fixed 6.88000000 N N N N N N Polyus Finance PLC 213800HYXYT461CS2B79 Polyus Finance PLC 000000000 200000.00000000 PA USD 210000.00000000 0.131774027140 Long DBT CORP GB N 2 2023-02-07 Fixed 5.25000000 N N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 200000.00000000 PA USD 199781.26000000 0.125361815130 Long DBT CORP CO N 2 2023-02-19 Fixed 5.38000000 N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAH6 200000.00000000 PA USD 233750.00000000 0.146677042115 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N WARBA SUKUK LTD 549300BY1IZV1E6BKJ60 Warba Sukuk Ltd 000000000 200000.00000000 PA USD 201187.50000000 0.126244224216 Long DBT CORP KY N 2 2024-09-24 Fixed 2.98000000 N N N N N N COSAN LTD 6354007UNEBWHVSGS270 Cosan Ltd 000000000 200000.00000000 PA USD 174699.50000000 0.109623126926 Long DBT CORP BM N 2 2029-09-20 Fixed 5.50000000 N N N N N N ABJA INVESTMENT CO 254900E6OE5YJ9WCCU19 ABJA Investment Co Pte Ltd 000000000 200000.00000000 PA USD 160482.00000000 0.100701711541 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45000000 N N N N N N SINGTEL GROUP TREASURY P 2549002FQJ4364A54N70 SingTel Group Treasury Pte Ltd 000000000 500000.00000000 PA USD 533437.50000000 0.334729560014 Long DBT CORP SG N 2 2025-06-30 Fixed 3.25000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 600000.00000000 PA USD 656250.00000000 0.411793834815 Long DBT CORP NL N 2 2025-07-21 Fixed 5.50000000 N N N N N N SIAM COMMERCIAL BANK CAY 54930068OELHUBHH1U03 Siam Commercial Bank PCL/Cayman Islands 000000000 200000.00000000 PA USD 217000.00000000 0.136166494712 Long DBT CORP TH N 2 2029-02-11 Fixed 4.40000000 N N N N N N NongHyup Bank 988400GSDJCW3LKJBD20 NongHyup Bank 65540KAB1 200000.00000000 PA USD 205687.50000000 0.129067953369 Long DBT CORP KR N 2 2022-07-17 Fixed 2.88000000 N N N N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS 000000000 200000.00000000 PA USD 195437.50000000 0.122636125854 Long DBT CORP TR N 2 2024-09-19 Fixed 4.22000000 N N N N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd 000000000 200000.00000000 PA USD 198875.00000000 0.124793141179 Long DBT CORP IN N 2 2024-01-16 Fixed 4.75000000 N N N N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 200000.00000000 PA USD 195677.50000000 0.122786724742 Long DBT CORP TR N 2 2023-03-15 Fixed 5.25000000 N N N N N N SWIRE PROPERT MTN FIN 549300MYFUCWFUIC4803 Swire Properties MTN Financing Ltd 000000000 200000.00000000 PA USD 213125.00000000 0.133734950163 Long DBT CORP HK N 2 2026-01-13 Fixed 3.63000000 N N N N N N Radiant Access Ltd 254900AU5M8N9KFZA281 Radiant Access Ltd 000000000 200000.00000000 PA USD 193625.00000000 0.121498790500 Long DBT CORP VG N 2 2020-11-18 Fixed 4.60000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd 000000000 200000.00000000 PA USD 200500.00000000 0.125812821151 Long DBT CORP IN N 2 2023-11-13 Fixed 5.25000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 Israel Electric Corp Ltd 000000000 400000.00000000 PA USD 433500.00000000 0.272019241740 Long DBT CORP IL N 2 2024-11-12 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 180937.50000000 0.113537443027 Long DBT CORP TR N 2 2022-12-06 Fixed 5.50000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 SingTel Group Treasury Pte Ltd 000000000 200000.00000000 PA USD 203625.00000000 0.127773744174 Long DBT CORP SG N 2 2026-10-03 Fixed 2.38000000 N N N N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 200000.00000000 PA USD 196062.50000000 0.123028310458 Long DBT CORP TR N 2 2025-03-11 Fixed 6.50000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 Africa Finance Corp 000000000 200000.00000000 PA USD 182344.86000000 0.114420554907 Long DBT NUSS XX N 2 2029-10-30 Fixed 3.75000000 N N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 Bank of China Ltd/Hong Kong 000000000 200000.00000000 PA USD 198076.00000000 0.124291772380 Long DBT CORP CN N 2 2023-03-08 Floating 1.85000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 200000.00000000 PA USD 200440.00000000 0.125775171429 Long DBT CORP LU N 2 2025-03-15 Fixed 6.00000000 N N N N N N MERSIN ULUSLARARASI LIMA 635400DAFN6NT43HM530 Mersin Uluslararasi Liman Isletmeciligi AS 000000000 300000.00000000 PA USD 295593.75000000 0.185483708738 Long DBT CORP TR N 2 2024-11-15 Fixed 5.38000000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 Teva Pharmaceutical Finance Co LLC 88163VAD1 200000.00000000 PA USD 186187.50000000 0.116831793706 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N HYSAN MTN LTD 2549006HEQ2V3JUMNQ45 Hysan MTN Ltd 000000000 200000.00000000 PA USD 196625.00000000 0.123381276602 Long DBT CORP VG N 2 2029-09-04 Fixed 2.82000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 State Bank of India/London 000000000 200000.00000000 PA USD 206687.50000000 0.129695448736 Long DBT CORP IN N 2 2024-04-17 Fixed 4.88000000 N N N N N QIIB Senior Sukuk Ltd 549300A07UNNRZ2DVQ26 QIIB Senior Sukuk Ltd 000000000 200000.00000000 PA USD 206875.00000000 0.129813104117 Long DBT CORP KY N 2 2024-03-05 Fixed 4.26000000 N N N N N N CHINA OVERSEAS FIN 3003003EQA2BE4U94Y86 China Overseas Finance Cayman VII Ltd 000000000 200000.00000000 PA USD 209788.00000000 0.131640998123 Long DBT CORP KY N 2 2023-04-26 Fixed 4.25000000 N N N N N N KASIKORNBANK PCL HK 5493004COSQ54937AW41 Kasikornbank PCL/Hong Kong 000000000 400000.00000000 PA USD 353750.00000000 0.221976486195 Long DBT CORP TH N 2 2031-10-02 Fixed 3.34000000 N N N N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 200000.00000000 PA USD 200250.00000000 0.125655947309 Long DBT CORP KR N 2 2023-07-13 Fixed 4.13000000 N N N N N N IOI Investment L Bhd 254900NBVUUO7810A642 IOI Investment L Bhd 000000000 400000.00000000 PA USD 418000.00000000 0.262293063547 Long DBT CORP MY N 2 2022-06-27 Fixed 4.38000000 N N N N N N SIAM COMMERCIAL BANK CAY 54930068OELHUBHH1U03 Siam Commercial Bank PCL/Cayman Islands 000000000 200000.00000000 PA USD 209312.50000000 0.131342624075 Long DBT CORP TH N 2 2024-02-11 Fixed 3.90000000 N N N N N N HONGKONG ELECTRIC FIN 254900ZFMQ2KI2067818 Hongkong Electric Finance Ltd 000000000 200000.00000000 PA USD 206750.00000000 0.129734667197 Long DBT CORP VG N 2 2026-05-03 Fixed 2.88000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 480000.00000000 PA USD 253200.00000000 0.158881827009 Long DBT CORP AR N 2 2024-04-04 Fixed 8.75000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 MTN Mauritius Investments Ltd 000000000 200000.00000000 PA USD 191937.50000000 0.120439892068 Long DBT CORP MU N 2 2026-10-13 Fixed 6.50000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 1000000.00000000 PA USD 1006250.00000000 0.631417213383 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 200000.00000000 PA USD 201250.00000000 0.126283442676 Long DBT CORP TR N 2 2024-03-28 Fixed 8.13000000 N N N N N N Celestial Dynasty Ltd 254900A85ZVOMCLC2410 Celestial Dynasty Ltd 000000000 200000.00000000 PA USD 198937.50000000 0.124832359639 Long DBT CORP VG N 2 2029-06-27 Fixed 4.25000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAG0 200000.00000000 PA USD 210000.00000000 0.131774027140 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N SEVERSTAL (STEEL CAP) 222100O3LN8LHUW6LJ83 Severstal OAO Via Steel Capital SA 000000000 200000.00000000 PA USD 199800.00000000 0.125373574394 Long DBT CORP LU N 2 2024-09-16 Fixed 3.15000000 N N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 CNOOC Finance 2013 Ltd 12625GAF1 200000.00000000 PA USD 206154.26000000 0.129360843106 Long DBT CORP VG N 2 2029-09-30 Fixed 2.88000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 200000.00000000 PA USD 172062.50000000 0.107968421642 Long DBT CORP TR N 2 2028-06-29 Fixed 7.00000000 N N N N N N HINDUSTAN PETROLEUM CORP 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd 000000000 200000.00000000 PA USD 182812.50000000 0.114713996841 Long DBT CORP IN N 2 2027-07-12 Fixed 4.00000000 N N N N N N Eurochem Finance DAC 635400IELZVGRWMGIN72 Eurochem Finance DAC 000000000 200000.00000000 PA USD 213508.00000000 0.133975280889 Long DBT CORP IE N 2 2024-03-13 Fixed 5.50000000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 VEON Holdings BV 000000000 200000.00000000 PA USD 204800.00000000 0.128511051230 Long DBT CORP NL N 2 2025-04-09 Fixed 4.00000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 000000000 400000.00000000 PA USD 420375.00000000 0.263783365044 Long DBT CORP TH N 2 2024-03-19 Fixed 4.05000000 N N N N N N LI & FUNG LTD 254900B5ACVOJC6VNM71 Li & Fung Ltd 000000000 200000.00000000 PA USD 175250.00000000 0.109968563125 Long DBT CORP BM N 2 2024-10-04 Fixed 4.38000000 N N N N N N CIMB BANK BHD SR3J0ZUTXT7OTFT2VU03 CIMB Bank Bhd 000000000 200000.00000000 PA USD 190250.00000000 0.119380993635 Long DBT CORP MY N 2 2024-10-09 Floating 2.10000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd 000000000 400000.00000000 PA USD 367250.00000000 0.230447673654 Long DBT CORP IN N 2 2029-06-18 Fixed 4.50000000 N N N N N N BANK BAHRAIN & KUWAIT 549300MCPF5HTBF8ZR90 BBK BSC 000000000 200000.00000000 PA USD 189500.00000000 0.118910372110 Long DBT CORP BH N 2 2024-07-09 Fixed 5.50000000 N N N N N N PROVEN HONOUR CAPITAL 213800AZB1DAC15MIZ02 Proven Honour Capital Ltd 000000000 200000.00000000 PA USD 204875.00000000 0.128558113383 Long DBT CORP VG N 2 2025-05-19 Fixed 4.13000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 000000000 500000.00000000 PA USD 456250.00000000 0.286294761347 Long DBT CORP NL N 2 2030-01-15 Fixed 5.09000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 Turk Telekomunikasyon AS 000000000 200000.00000000 PA USD 188000.00000000 0.117969129059 Long DBT CORP TR N 2 2024-06-19 Fixed 4.88000000 N N N N N N EMPRESA ELEC GUACOLDA 2NUNNB7D43COUIRE5295 Empresa Electrica Guacolda SA 000000000 200000.00000000 PA USD 143437.50000000 0.090006366752 Long DBT CORP CL N 2 2025-04-30 Fixed 4.56000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 200000.00000000 PA USD 200812.50000000 0.126008913453 Long DBT CORP TR N 2 2024-01-15 Fixed 13.88000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 Huarong Finance II Co Ltd 000000000 200000.00000000 PA USD 213210.56000000 0.133788638667 Long DBT CORP VG N 2 2025-01-16 Fixed 5.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WAW5 300000.00000000 PA USD 407940.00000000 0.255980460151 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N Petron Corp 549300R3PFXOFQSZ7G25 Petron Corp 000000000 200000.00000000 PA USD 176000.00000000 0.110439184651 Long DBT CORP PH N 2 2023-07-19 Fixed 4.60000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 360000.00000000 PA USD 160200.00000000 0.100524757847 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 C&W Senior Financing DAC 000000000 200000.00000000 PA USD 204000.00000000 0.128009054936 Long DBT CORP IE N 2 2026-10-15 Fixed 7.50000000 N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 Vanke Real Estate Hong Kong Co Ltd 000000000 200000.00000000 PA USD 206687.50000000 0.129695448736 Long DBT CORP HK N 2 2023-04-18 Fixed 4.15000000 N N N N N N DP World PLC 549300M3U2DNF4QVSS04 DP World PLC 000000000 500000.00000000 PA USD 550750.00000000 0.345593073561 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 Network i2i Ltd V6703DAA2 200000.00000000 PA USD 179500.00000000 0.112635418437 Long DBT CORP MU N 2 2025-01-15 Fixed 5.65000000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 Metinvest BV 000000000 200000.00000000 PA USD 128062.50000000 0.080358625479 Long DBT CORP NL N 2 2029-10-17 Fixed 7.75000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 Huarong Finance 2019 Co Ltd 000000000 200000.00000000 PA USD 205312.50000000 0.128832642606 Long DBT CORP VG N 2 2029-05-29 Fixed 4.50000000 N N N N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 Saudi Telecom Co 000000000 400000.00000000 PA USD 415250.00000000 0.260567451286 Long DBT CORP SA N 2 2029-05-13 Fixed 3.89000000 N N N N N N Listrindo Capital BV N/A Listrindo Capital BV 000000000 200000.00000000 PA USD 187250.00000000 0.117498507533 Long DBT CORP NL N 2 2026-09-14 Fixed 4.95000000 N N N N N N STATE ELITE GLOBAL LTD 254900FRO7K50Y54IW59 State Elite Global Ltd 000000000 200000.00000000 PA USD 195500.00000000 0.122675344314 Long DBT CORP VG N 2 2024-10-24 Floating 1.79000000 N N N N N N ARABIAN CENTRES SUKUK 5493003T55GS691ILI42 Arabian Centres Sukuk Ltd 000000000 300000.00000000 PA USD 252000.00000000 0.158128832569 Long DBT CORP KY N 2 2024-11-26 Fixed 5.38000000 N N N N N N BOCOM LEASING MGMT 549300VK5E35PN5ZZX74 Bocom Leasing Management Hong Kong Co Ltd 000000000 200000.00000000 PA USD 194250.00000000 0.121890975105 Long DBT CORP HK N 2 2024-12-10 Floating 1.97000000 N N N N N N SAMBA FUNDING LTD 549300PT73WJRNMAKE44 Samba Funding Ltd 000000000 400000.00000000 PA USD 393000.00000000 0.246605679363 Long DBT CORP KY N 2 2024-10-02 Fixed 2.75000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 DP World Crescent Ltd 000000000 200000.00000000 PA USD 179437.50000000 0.112596199976 Long DBT CORP KY N 2 2029-07-18 Fixed 3.88000000 N N N N N N SAN MIGUEL CORP 549300AGC9NFF12PHN68 San Miguel Corp 000000000 200000.00000000 PA USD 191766.00000000 0.120332276612 Long DBT CORP PH N 2 2023-04-26 Fixed 4.88000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 African Export-Import Bank/The 000000000 400000.00000000 PA USD 364000.00000000 0.228408313710 Long DBT NUSS XX N 2 2029-09-21 Fixed 3.99000000 N N N N N N MMC NORILSK (MMC FIN) 635400IPHIGSTULPX313 MMC Norilsk Nickel OJSC Via MMC Finance DAC 000000000 200000.00000000 PA USD 202250.00000000 0.126910938044 Long DBT CORP IE N 2 2024-10-28 Fixed 3.38000000 N N N N N N Grupo Aval Ltd 549300J4FW1ELLQ80113 Grupo Aval Ltd 000000000 625000.00000000 PA USD 617285.19000000 0.387343597051 Long DBT CORP KY N 2 2022-09-26 Fixed 4.75000000 N N N N N N MASHREQBANK PSC 5493000SA3K24EQKA103 Mashreqbank PSC 000000000 200000.00000000 PA USD 199062.50000000 0.124910796560 Long DBT CORP AE N 2 2024-02-26 Fixed 4.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAF6 150000.00000000 PA USD 145500.00000000 0.091300575947 Long DBT CORP NL N 2 2023-05-20 Fixed 4.38000000 N N N N N N HUTCHISON WHAM INT 03/33 254900B7MU61GFDN5511 Hutchison Whampoa International 03/33 Ltd 000000000 100000.00000000 PA USD 152562.50000000 0.095732261979 Long DBT CORP KY N 2 2033-11-24 Fixed 7.45000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 200000.00000000 PA USD 189625.00000000 0.118988809031 Long DBT CORP TR N 2 2024-06-21 Fixed 5.85000000 N N N N N N AGUA Y SANEAMIENTOS ARG 5299003HUR94018IBF62 Agua y Saneamientos Argentinos SA 000000000 150000.00000000 PA USD 34539.26000000 0.021673225641 Long DBT CORP AR N 2 2023-02-01 Fixed 6.63000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 1351000.00000000 PA USD 1170802.00000000 0.734672831069 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N CHINA CITIC BANK INTL 54930034UPFJV0NHXV95 China CITIC Bank International Ltd 000000000 200000.00000000 PA USD 215500.00000000 0.135225251661 Long DBT CORP HK N 2 2023-11-06 Fixed 7.10000000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 Gazprom PJSC Via Gaz Capital SA 000000000 200000.00000000 PA USD 207500.00000000 0.130205288722 Long DBT CORP LU N 2 2022-07-19 Fixed 4.95000000 N N N N N N VANKE REAL ESTATE HK 25490078APAXS5NZGF08 Vanke Real Estate Hong Kong Co Ltd 000000000 200000.00000000 PA USD 208187.50000000 0.130636691787 Long DBT CORP HK N 2 2024-06-07 Fixed 4.20000000 N N N N N N Almarai Sukuk Ltd 549300R2WJK99D0C8819 Almarai Sukuk Ltd 000000000 200000.00000000 PA USD 203312.50000000 0.127577651871 Long DBT CORP KY N 2 2024-03-05 Fixed 4.31000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752AB4 200000.00000000 PA USD 205744.00000000 0.129103406857 Long DBT CORP KY N 2 2022-11-28 Fixed 3.50000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 Gold Fields Orogen Holdings BVI Ltd 000000000 200000.00000000 PA USD 209625.00000000 0.131538716378 Long DBT CORP VG N 2 2029-05-15 Fixed 6.13000000 N N N N N N MHP Lux SA 222100RHC7R1WZ1J3M44 MHP Lux SA 000000000 200000.00000000 PA USD 184937.50000000 0.116047424496 Long DBT CORP LU N 2 2026-04-03 Fixed 6.95000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBE4 200000.00000000 PA USD 226000.00000000 0.141813953018 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N Ruwais Power Co PJSC 635400CH1S8AGGXHLZ09 Ruwais Power Co-PJSC 000000000 200000.00000000 PA USD 235500.00000000 0.147775159007 Long DBT CORP AE N 2 2036-08-31 Fixed 6.00000000 N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 DP World Crescent Ltd 000000000 200000.00000000 PA USD 180000.00000000 0.112949166120 Long DBT CORP KY N 2 2030-01-30 Fixed 3.75000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 SMC Global Power Holdings Corp 000000000 300000.00000000 PA USD 266250.00000000 0.167070641553 Long DBT CORP PH N 2 2024-04-25 Fixed 6.50000000 N N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 200000.00000000 PA USD 205812.50000000 0.129146390290 Long DBT CORP KR N 2 2023-08-13 Fixed 5.88000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 Fibria Overseas Finance Ltd 31572UAE6 50000.00000000 PA USD 50308.50000000 0.031568350687 Long DBT CORP KY N 2 2024-05-12 Fixed 5.25000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 200000.00000000 PA USD 210750.00000000 0.132244648666 Long DBT CORP BM N 2 2028-01-31 Fixed 3.88000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 350000.00000000 PA USD 358750.00000000 0.225113963032 Long DBT CORP BM N 2 2023-02-21 Fixed 3.25000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 Thaioil Treasury Center Co Ltd 88323AAD4 200000.00000000 PA USD 223000.00000000 0.139931466916 Long DBT CORP TH N 2 2048-11-20 Fixed 5.38000000 N N N N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 Lima Metro Line 2 Finance Ltd 000000000 322988.20000000 PA USD 361746.78000000 0.226994428599 Long DBT CORP KY N 2 2034-07-05 Fixed 5.88000000 N N N N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 Rede D'or Finance Sarl 000000000 200000.00000000 PA USD 179700.00000000 0.112760917510 Long DBT CORP LU N 2 2028-01-17 Fixed 4.95000000 N N N N N N AXIATA SPV2 BHD 254900P49KQFQ10AF282 Axiata SPV2 Bhd 000000000 200000.00000000 PA USD 216562.50000000 0.135891965489 Long DBT CORP MY N 2 2026-03-24 Fixed 4.36000000 N N N N N N ABU DHABI COMMERCIAL BNK 213800FMNXUKZE6M8866 Abu Dhabi Commercial Bank PJSC 000000000 200000.00000000 PA USD 205000.00000000 0.128636550304 Long DBT CORP AE N 2 2023-03-13 Fixed 4.00000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion SA 000000000 400000.00000000 PA USD 381500.00000000 0.239389482639 Long DBT CORP CL N 2 2029-04-30 Fixed 4.25000000 N N N N N N AKCB Finance Ltd 549300ACYDRN77DHCX17 AKCB Finance Ltd 000000000 200000.00000000 PA USD 209812.50000000 0.131656371759 Long DBT CORP KY N 2 2023-10-09 Fixed 4.75000000 N N N N N N Minerva Luxembourg SA 222100NM3G3RCPGZ2Z17 Minerva Luxembourg SA 000000000 200000.00000000 PA USD 194000.00000000 0.121734101263 Long DBT CORP LU N 2 2026-09-20 Fixed 6.50000000 N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 000000000 200000.00000000 PA USD 216562.50000000 0.135891965489 Long DBT CORP TH N 2 2028-09-19 Fixed 4.45000000 N N N N N N GEMS MENASA KY LTD/GEMS N/A GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 000000000 200000.00000000 PA USD 183562.50000000 0.115184618366 Long DBT CORP XX N 2 2026-07-31 Fixed 7.13000000 N N N N N N Nan Fung Treasury II Ltd 254900LPCT7VJ87JT075 Nan Fung Treasury II Ltd 000000000 200000.00000000 PA USD 193187.50000000 0.121224261277 Long DBT CORP VG N 2 2020-11-29 Fixed 5.50000000 N N N N N N SINGAPORE TELECOMMUNICAT 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 200000.00000000 PA USD 299832.98000000 0.188143805925 Long DBT CORP SG N 2 2031-12-01 Fixed 7.38000000 N N N N N N IND & COMM BK CHN MACAU 30030037RFQWUFQG0Y77 Industrial & Commercial Bank of China Macau Ltd 000000000 200000.00000000 PA USD 197187.50000000 0.123734242746 Long DBT CORP MO N 2 2029-09-12 Fixed 2.88000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 165031.26000000 0.103556351115 Long DBT CORP BR N 2 2024-04-15 Fixed 6.25000000 N N N N N N UNITED BANK FOR AFRICA P 0292002067E3RH4D8768 United Bank for Africa PLC 000000000 200000.00000000 PA USD 176250.00000000 0.110596058493 Long DBT CORP NG N 2 2022-06-08 Fixed 7.75000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 Africa Finance Corp 000000000 200000.00000000 PA USD 201342.32000000 0.126341373048 Long DBT NUSS XX N 2 2026-04-17 Fixed 4.38000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 200000.00000000 PA USD 188875.00000000 0.118518187505 Long DBT CORP AE N 2 2025-03-20 Fixed 6.13000000 N N N N N N TRANSPORT DE GAS PERU 529900SKHHNI5HVI0Y66 Transportadora de Gas del Peru SA 000000000 400000.00000000 PA USD 409875.00000000 0.257194663687 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 Klabin Austria GmbH 000000000 200000.00000000 PA USD 195750.00000000 0.122832218156 Long DBT CORP AT N 2 2029-04-03 Fixed 5.75000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 Israel Electric Corp Ltd 000000000 400000.00000000 PA USD 423500.00000000 0.265744288067 Long DBT CORP IL N 2 2028-08-14 Fixed 4.25000000 N N N N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 IHS Netherlands Holdco BV 000000000 200000.00000000 PA USD 180000.00000000 0.112949166120 Long DBT CORP NL N 2 2025-03-18 Fixed 7.13000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 150000.00000000 PA USD 142828.13000000 0.089623989900 Long DBT CORP HK N 2 2020-12-02 Fixed 5.50000000 N N N N N N DIB Tier 1 Sukuk 3 Ltd 5493003VEAI5Y13OH244 DIB Tier 1 Sukuk 3 Ltd 000000000 450000.00000000 PA USD 429750.00000000 0.269666134113 Long DBT CORP KY N 2 2025-01-22 Fixed 6.25000000 N N N N N N LIQUID TELECOM FINANCE 635400MXAVJRJJCWVI87 Liquid Telecommunications Financing Plc 000000000 200000.00000000 PA USD 169125.00000000 0.106125154000 Long DBT CORP GB N 2 2022-07-13 Fixed 8.50000000 N N N N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 400000.00000000 PA USD 397750.00000000 0.249586282358 Long DBT CORP PH N 2 2023-03-06 Fixed 2.95000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAT9 300000.00000000 PA USD 325053.00000000 0.203969251639 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N BANK OF PHILIPPINE ISLAN 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 200000.00000000 PA USD 206562.50000000 0.129617011815 Long DBT CORP PH N 2 2023-09-04 Fixed 4.25000000 N N N N N N COMPET TEAM TECH LTD 254900B6P01H4XAT6880 Competition Team Technologies Ltd 000000000 200000.00000000 PA USD 208125.00000000 0.130597473327 Long DBT CORP BS N 2 2024-03-12 Fixed 3.75000000 N N N N N N CNTL AMR BOTTLING CORP 549300DT8SH0CF6BTT37 Central American Bottling Corp 000000000 100000.00000000 PA USD 97875.00000000 0.061416109078 Long DBT CORP VG N 2 2027-01-31 Fixed 5.75000000 N N N N N N OFFICE CHERIFIEN DES PHO 529900F3MBW9XY5K1X07 OCP SA 000000000 400000.00000000 PA USD 413375.00000000 0.259390897473 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419AC0 300000.00000000 PA USD 288234.39000000 0.180865744432 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N BANCO SANTANDER MEXICO N/A Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 000000000 200000.00000000 PA USD 194250.00000000 0.121890975105 Long DBT CORP MX N 2 2028-10-01 Fixed 5.95000000 N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 Israel Electric Corp Ltd 46507NAE0 200000.00000000 PA USD 224000.00000000 0.140558962283 Long DBT CORP IL N 2 2023-06-21 Fixed 6.88000000 N N N N N N TNB GLOBAL VENTURES CAP 5493004U8XEGPFWIBZ14 TNB Global Ventures Capital Bhd 000000000 400000.00000000 PA USD 403375.00000000 0.253115943799 Long DBT CORP MY N 2 2026-10-19 Fixed 3.24000000 N N N N N N SAUDI ELEC GLOBAL SUKUK 635400FMICXSM3SI3H65 Saudi Electricity Global Sukuk Co 3 000000000 200000.00000000 PA USD 224500.00000000 0.140872709967 Long DBT CORP KY N 2 2044-04-08 Fixed 5.50000000 N N N N N N Digicel Group One Ltd N/A Digicel Group One Ltd 000000000 325000.00000000 PA USD 192765.63000000 0.120959539806 Long DBT CORP BM N 2 2022-12-30 Fixed 8.25000000 N N N N N N CANARA BANK LONDON 335800E4RH82Z8XC3C30 Canara Bank/London 000000000 200000.00000000 PA USD 195500.00000000 0.122675344314 Long DBT CORP IN N 2 2022-08-10 Fixed 3.25000000 N N N N N N NWD MTN LTD 254900STSWBVJ5FV9O74 NWD MTN Ltd 000000000 200000.00000000 PA USD 195875.00000000 0.122910655077 Long DBT CORP VG N 2 2029-07-18 Fixed 4.13000000 N N N N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 200000.00000000 PA USD 200875.00000000 0.126048131913 Long DBT CORP SG N 2 2026-09-16 Fixed 3.50000000 N N N N N N SIAM COMMERCIAL BANK CAY 54930068OELHUBHH1U03 Siam Commercial Bank PCL/Cayman Islands 000000000 200000.00000000 PA USD 201687.50000000 0.126557971899 Long DBT CORP TH N 2 2023-05-16 Fixed 2.75000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAZ2 250000.00000000 PA USD 235234.38000000 0.147608483688 Long DBT CORP NL N 2 2029-02-01 Fixed 5.75000000 N N N N N N UNION BK OF PHILIPPINES 549300J97JXR3URQK322 Union Bank of the Philippines 000000000 200000.00000000 PA USD 201858.00000000 0.126664959860 Long DBT CORP PH N 2 2022-11-29 Fixed 3.37000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 MAF Sukuk Ltd 000000000 200000.00000000 PA USD 184250.00000000 0.115616021431 Long DBT CORP KY N 2 2029-05-14 Fixed 4.64000000 N N N N N N ODEBRECHT DRILL VIII/IX 549300YNW6BY570L6488 Odebrecht Drilling Norbe VIII/IX Ltd 000000000 50857.00000000 PA USD 15123.11000000 0.009489681464 Long DBT CORP KY N 2 2026-12-01 Fixed 7.35000000 N N Y N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAN4 200000.00000000 PA USD 225426.00000000 0.141453770677 Long DBT CORP KY N 2 2029-04-11 Fixed 3.98000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 200000.00000000 PA USD 191900.00000000 0.120416360992 Long DBT CORP MX N 2 2029-09-12 Fixed 4.15000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA 000000000 795000.00000000 PA USD 828708.00000000 0.520010430875 Long DBT CORP LU N 2 2026-05-15 Fixed 7.50000000 N N N N N N SASOL Financing USA LLC 549300XRB1PFMESFEL85 SASOL Financing USA LLC 80386WAB1 400000.00000000 PA USD 262000.00000000 0.164403786242 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N TAQA ABU DHABI NATL ENER 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 200000.00000000 PA USD 241562.50000000 0.151579349672 Long DBT CORP AE N 2 2036-10-27 Fixed 6.50000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 Fibria Overseas Finance Ltd 31572UAF3 100000.00000000 PA USD 100406.25000000 0.063004456726 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N N SAUDI ELEC GLB SUKUK 549300KSEZC1HOYC2778 Saudi Electricity Global Sukuk Co 4 000000000 200000.00000000 PA USD 208875.00000000 0.131068094852 Long DBT CORP KY N 2 2024-01-27 Fixed 4.22000000 N N N N N N CMHI Finance BVI Co Ltd 549300KTVUL1BXLNPZ11 CMHI Finance BVI Co Ltd 000000000 200000.00000000 PA USD 214320.02000000 0.134484819677 Long DBT CORP VG N 2 2023-08-06 Fixed 4.38000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 200000.00000000 PA USD 209562.50000000 0.131499497917 Long DBT CORP AE N 2 2024-05-06 Fixed 3.88000000 N N N N N N Korea Gas Corp 988400TFZILHBD5M3R71 Korea Gas Corp 50066CAG4 200000.00000000 PA USD 215187.50000000 0.135029159358 Long DBT NUSS KR N 2 2024-02-12 Fixed 3.88000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAV1 218000.00000000 PA USD 210622.34000000 0.132164542607 Long DBT CORP NL N 2 2025-01-27 Fixed 5.30000000 N N N N N N CREDIT BANK OF MOSCOW (C 635400Y22HQLUDCVZX38 Credit Bank of Moscow Via CBOM Finance PLC 000000000 400000.00000000 PA USD 416750.00000000 0.261508694337 Long DBT CORP IE N 2 2024-06-25 Fixed 7.12000000 N N N N N N ABQ FINANCE 549300EKNBMBS9DNYE37 ABQ Finance Ltd 000000000 200000.00000000 PA USD 198000.00000000 0.124244082732 Long DBT CORP KY N 2 2024-09-24 Fixed 3.13000000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 Fab Sukuk Co Ltd 000000000 200000.00000000 PA USD 210750.00000000 0.132244648666 Long DBT CORP KY N 2 2024-01-22 Fixed 3.88000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AL3 535000.00000000 PA USD 525135.94000000 0.329520369572 Long DBT CORP CO N 2 2026-06-26 Fixed 5.38000000 N N N N N N BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 000000000 350000.00000000 PA USD 351728.13000000 0.220707772137 Long DBT CORP MX N 2 2022-11-09 Fixed 4.13000000 N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 196625.00000000 0.123381276602 Long DBT CORP BR N 2 2024-03-20 Fixed 4.75000000 N N N N N N QNB Finance Ltd 549300MY0DXTHQEX5O57 QNB Finance Ltd 000000000 400000.00000000 PA USD 414375.00000000 0.260018392840 Long DBT CORP KY N 2 2024-03-28 Fixed 3.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JBA4 200000.00000000 PA USD 195946.50000000 0.122955520996 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAK5 75000.00000000 PA USD 74545.31000000 0.046776836681 Long DBT CORP NL N 2 2044-03-17 Fixed 7.25000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 200000.00000000 PA USD 202687.50000000 0.127185467267 Long DBT CORP AE N 2 2022-11-14 Fixed 3.25000000 N N N N N N MMC NORILSK (MMC FIN) 253400JPTEEW143W3E47 MMC Norilsk Nickel OJSC Via MMC Finance DAC 000000000 300000.00000000 PA USD 309187.50000000 0.194013723888 Long DBT CORP IE N 2 2023-04-11 Fixed 4.10000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71645WAS0 100000.00000000 PA USD 96345.63000000 0.060456436488 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd 000000000 200000.00000000 PA USD 200312.50000000 0.125695165769 Long DBT CORP IN N 2 2024-11-26 Fixed 4.38000000 N N N N N N NBK TIER 1 FNC LTD 5493005X9UY5UCTPFR46 NBK Tier 1 Financing Ltd 000000000 200000.00000000 PA USD 190437.50000000 0.119498649017 Long DBT CORP AE N 2 2021-04-09 Fixed 5.75000000 N N N N N N BIOCEANICO SOVEREIGN N/A Bioceanico Sovereign Certificate Ltd 000000000 300000.00000000 PA USD 184950.00000000 0.116055268189 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N ICBC ASIA LTD 549300RB8ZUQ2QO5HJ15 Industrial & Commercial Bank of China Asia Ltd 000000000 200000.00000000 PA USD 199312.50000000 0.125067670402 Long DBT CORP HK N 2 2021-07-21 Fixed 4.25000000 N N N N N N URALKALI (URALKALI FINAN 635400BFOZMTDM8DSV32 Uralkali OJSC Via Uralkali Finance DAC 000000000 200000.00000000 PA USD 198250.00000000 0.124400956574 Long DBT CORP IE N 2 2024-10-22 Fixed 4.00000000 N N N N N N HONGKONG LAND FINANCE 254900OHTMO343QAXN81 Hongkong Land Finance Cayman Islands Co Ltd/The 000000000 200000.00000000 PA USD 210250.00000000 0.131930900982 Long DBT CORP KY N 2 2022-06-01 Fixed 4.50000000 N N N N N N PETROPAVLOVSK 2016 213800CTKD5CPG2DR188 Petropavlovsk 2016 Ltd 000000000 200000.00000000 PA USD 208520.00000000 0.130845333997 Long DBT CORP JE N 2 2022-11-14 Fixed 8.13000000 N N N N N N ICICI Bank Ltd/Dubai R7RX8ER1V4666J8D1I38 ICICI Bank Ltd/Dubai 45112FAJ5 250000.00000000 PA USD 238046.88000000 0.149373314409 Long DBT CORP IN N 2 2026-03-18 Fixed 4.00000000 N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAY5 200000.00000000 PA USD 191210.00000000 0.119983389188 Long DBT CORP NL N 2 2028-01-27 Fixed 6.00000000 N N N N N N GAZPROM NEFT (GPN CAPITA 253400KXA9P2AN72P004 Gazprom Neft OAO Via GPN Capital SA 000000000 400000.00000000 PA USD 436500.00000000 0.273901727842 Long DBT CORP LU N 2 2023-11-27 Fixed 6.00000000 N N N N N N SAUDI ELEC GLOBAL SUKUK 635400FMICXSM3SI3H65 Saudi Electricity Global Sukuk Co 3 000000000 400000.00000000 PA USD 417000.00000000 0.261665568179 Long DBT CORP KY N 2 2024-04-08 Fixed 4.00000000 N N N N N N INTERNATIONAL BANK OF AZ 549300Y3ZQ0BCCDJGI40 International Bank of Azerbaijan OJSC 000000000 400000.00000000 PA USD 332000.00000000 0.208328461956 Long DBT CORP AZ N 2 2024-09-01 Fixed 3.50000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JAZ0 120000.00000000 PA USD 140100.00000000 0.087912100963 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N CEMIG GERACAO E TRANSM 529900ZT0AVI5W1VFB58 Cemig Geracao e Transmissao SA 000000000 200000.00000000 PA USD 208400.00000000 0.130770034553 Long DBT CORP BR N 2 2024-12-05 Fixed 9.25000000 N N N N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 200000.00000000 PA USD 220312.50000000 0.138245073116 Long DBT CORP KY N 2 2029-02-26 Fixed 4.13000000 N N N N N N NOSTRUM OIL & GAS FIN BV N/A Nostrum Oil & Gas Finance BV 000000000 200000.00000000 PA USD 34000.00000000 0.021334842489 Long DBT CORP NL N 2 2022-07-25 Fixed 8.00000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 000000000 600000.00000000 PA USD 534000.00000000 0.335082526158 Long DBT CORP TH N 2 2034-09-25 Fixed 3.73000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 80007RAB1 600000.00000000 PA USD 609949.80000000 0.382740673808 Long DBT CORP KY N 2 2023-08-08 Fixed 4.60000000 N N N N N N TURK SISE VE CAM FABRIKA 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 200000.00000000 PA USD 192875.00000000 0.121028168975 Long DBT CORP TR N 2 2026-03-14 Fixed 6.95000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WAJ4 100000.00000000 PA USD 134906.25000000 0.084653046899 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd 000000000 200000.00000000 PA USD 205103.26000000 0.128701345475 Long DBT CORP KR N 2 2024-10-15 Fixed 3.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 740000.00000000 PA USD 577200.00000000 0.362190326027 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 400000.00000000 PA USD 429000.00000000 0.269195512587 Long DBT CORP NL N 2 2027-07-06 Fixed 4.85000000 N N N N N N Celulosa Arauco Constitu 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion SA 000000000 200000.00000000 PA USD 183875.00000000 0.115380710669 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15000000 N N N N N N Eterna Capital Pte Ltd N/A Eterna Capital Pte Ltd 000000000 216504.00000000 PA USD 95499.91000000 0.059925751106 Long DBT CORP SG N 2 2022-12-11 Fixed 8.00000000 N N Y N N N BANCO INBURSA 9598007PWYZP4GP23S45 Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa 000000000 450000.00000000 PA USD 444375.00000000 0.278843253860 Long DBT CORP MX N 2 2024-06-06 Fixed 4.13000000 N N N N N SAUDI ELEC GLB SUKUK 549300KSEZC1HOYC2778 Saudi Electricity Global Sukuk Co 4 000000000 400000.00000000 PA USD 439875.00000000 0.276019524707 Long DBT CORP KY N 2 2028-09-27 Fixed 4.72000000 N N N N N N COLOMBIA TELECOMM SA ESP 549300CK4YN0V1C3MN55 Colombia Telecomunicaciones SA ESP 000000000 308000.00000000 PA USD 303476.25000000 0.190429940971 Long DBT CORP CO N 2 2022-09-27 Fixed 5.38000000 N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 Gazprom PJSC Via Gaz Capital SA 000000000 400000.00000000 PA USD 431250.00000000 0.270607377164 Long DBT CORP LU N 2 2028-02-06 Fixed 4.95000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 200000.00000000 PA USD 210000.00000000 0.131774027140 Long DBT CORP BM N 2 2026-06-22 Fixed 3.75000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 200000.00000000 PA USD 188437.50000000 0.118243658282 Long DBT CORP MX N 2 2027-10-04 Fixed 4.00000000 N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 200000.00000000 PA USD 196000.00000000 0.122989091998 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N N Sinopec Capital 2013 Ltd N/A Sinopec Capital 2013 Ltd 000000000 400000.00000000 PA USD 410750.00000000 0.257743722133 Long DBT CORP VG N 2 2023-04-24 Fixed 3.13000000 N N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 82460Q2A0 400000.00000000 PA USD 405000.00000000 0.254135623771 Long DBT CORP KR N 2 2030-02-05 Fixed 3.34000000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 Peru LNG Srl 000000000 400000.00000000 PA USD 223000.00000000 0.139931466916 Long DBT CORP PE N 2 2030-03-22 Fixed 5.38000000 N N N N N N QIB Sukuk Ltd 549300XDP1VCBZLCP049 QIB Sukuk Ltd 000000000 200000.00000000 PA USD 201562.50000000 0.126479534978 Long DBT CORP KY N 2 2022-05-23 Fixed 3.25000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd 000000000 200000.00000000 PA USD 171875.00000000 0.107850766261 Long DBT CORP KY N 2 2024-06-30 Fixed 9.38000000 N N N N N N Nexa Resources SA 549300QRMRHM7GAU7L47 Nexa Resources SA 000000000 200000.00000000 PA USD 180125.00000000 0.113027603041 Long DBT CORP LU N 2 2027-05-04 Fixed 5.38000000 N N N N N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo PLC 000000000 200000.00000000 PA USD 210000.00000000 0.131774027140 Long DBT CORP GB N 2 2023-11-13 Fixed 5.50000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 Minejesa Capital BV 000000000 400000.00000000 PA USD 377000.00000000 0.236565753486 Long DBT CORP NL N 2 2037-08-10 Fixed 5.63000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 Kookmin Bank 000000000 200000.00000000 PA USD 192250.00000000 0.120635984370 Long DBT CORP KR N 2 2024-07-02 Fixed 4.35000000 N N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 400000.00000000 PA USD 397000.00000000 0.249115660833 Long DBT CORP CO N 2 2026-05-12 Fixed 6.25000000 N N N N N N NEW WORLD CHINA LAND LTD 549300X7767HIID3YE28 New World China Land Ltd 000000000 200000.00000000 PA USD 211875.00000000 0.132950580954 Long DBT CORP KY N 2 2027-01-23 Fixed 4.75000000 N N N N N N BANK OF CHINA 54930053HGCFWVHYZX42 Bank of China Ltd 06120TAA6 200000.00000000 PA USD 217750.00000000 0.136637116237 Long DBT CORP CN N 2 2024-11-13 Fixed 5.00000000 N N N N N N Metinvest BV 635400TMCKVEU87EJ582 Metinvest BV 000000000 400000.00000000 PA USD 267250.00000000 0.167698136920 Long DBT CORP NL N 2 2026-04-23 Fixed 8.50000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA/Cayman Island 000000000 200000.00000000 PA USD 186000.00000000 0.116714138324 Long DBT CORP BR N 2 2023-03-19 Fixed 6.50000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 05968LAK8 200000.00000000 PA USD 176812.50000000 0.110949024637 Long DBT CORP CO N 2 2027-10-18 Fixed 4.88000000 N N N N N N Evraz PLC 54930080DFVZ551GGT17 Evraz PLC 000000000 200000.00000000 PA USD 211000.00000000 0.132401522508 Long DBT CORP GB N 2 2023-03-20 Fixed 5.38000000 N N N N N N MELCO RESORTS FINANCE N/A Melco Resorts Finance Ltd 000000000 200000.00000000 PA USD 195000.00000000 0.122361596630 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N N ODBRCHT OFFSHRE DRLL FIN 549300L7LF2PIRAWID66 Odebrecht Offshore Drilling Finance Ltd 000000000 162095.00000000 PA USD 12633.28000000 0.007927324674 Long DBT CORP KY N 2 2026-12-01 Fixed 7.72000000 N N Y N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBH7 200000.00000000 PA USD 213044.76000000 0.133684599935 Long DBT CORP MX N 2 2029-04-22 Fixed 3.63000000 N N N N N N IFC DEVELOPMENT CORP TRS 254900BKHKLJRAT5BD90 IFC Development Corporate Treasury Ltd 000000000 200000.00000000 PA USD 217312.50000000 0.136362587014 Long DBT CORP VG N 2 2029-04-17 Fixed 3.63000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 Shinhan Bank Co Ltd 82460EAJ9 200000.00000000 PA USD 198000.00000000 0.124244082732 Long DBT CORP KR N 2 2026-03-24 Fixed 3.88000000 N N N N N Korea Gas Corp 988400TFZILHBD5M3R71 Korea Gas Corp 50066CAD1 200000.00000000 PA USD 298750.00000000 0.187464240992 Long DBT NUSS KR N 2 2042-01-20 Fixed 6.25000000 N N N N N N MARB BondCo PLC 254900PVA1EU6QM1JN57 MARB BondCo PLC 000000000 200000.00000000 PA USD 190803.76000000 0.119728475470 Long DBT CORP GB N 2 2025-01-19 Fixed 6.88000000 N N N N N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 200000.00000000 PA USD 187812.50000000 0.117851473678 Long DBT CORP TR N 2 2028-04-11 Fixed 5.80000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 CSN Resources SA 000000000 200000.00000000 PA USD 142000.00000000 0.089104342161 Long DBT CORP LU N 2 2026-04-17 Fixed 7.63000000 N N N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd 000000000 200000.00000000 PA USD 204000.00000000 0.128009054936 Long DBT CORP KR N 2 2029-04-15 Fixed 3.63000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 250000.00000000 PA USD 257031.25000000 0.161285918635 Long DBT CORP IN N 2 2025-01-28 Fixed 4.13000000 N N N N N VEON Holdings BV 5493000XDKGUH5NQGE22 VEON Holdings BV 000000000 200000.00000000 PA USD 209125.00000000 0.131224968694 Long DBT CORP NL N 2 2024-06-16 Fixed 4.95000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 Pampa Energia SA 000000000 300000.00000000 PA USD 175237.50000000 0.109960719433 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 400000.00000000 PA USD 385000.00000000 0.241585716424 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 Hyundai Capital Services Inc 000000000 400000.00000000 PA USD 396928.32000000 0.249070681965 Long DBT CORP KR N 2 2023-03-05 Fixed 3.75000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAH8 100000.00000000 PA USD 103437.50000000 0.064906552058 Long DBT CORP US N 2 2025-04-23 Fixed 3.88000000 N N N N N ARCELIK AS 789000748KTQCUMJ0R25 Arcelik AS 000000000 200000.00000000 PA USD 192250.00000000 0.120635984370 Long DBT CORP TR N 2 2023-04-03 Fixed 5.00000000 N N N N N N FWD GROUP LTD 254900DONRZV54KDYN04 FWD Group Ltd 000000000 200000.00000000 PA USD 149312.50000000 0.093692902035 Long DBT CORP KY N 2 2022-06-15 None 0.00000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 Huarong Finance 2017 Co Ltd 000000000 200000.00000000 PA USD 207750.00000000 0.130362162564 Long DBT CORP VG N 2 2027-04-27 Fixed 4.75000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 80007RAF2 800000.00000000 PA USD 835659.36000000 0.524372377072 Long DBT CORP KY N 2 2025-08-08 Fixed 5.13000000 N N N N N N POSCO 988400E5HRVX81AYLM04 POSCO 000000000 400000.00000000 PA USD 398608.44000000 0.250124949481 Long DBT CORP KR N 2 2024-07-15 Fixed 2.75000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 Braskem Idesa SAPI 000000000 200000.00000000 PA USD 146300.00000000 0.091802572241 Long DBT CORP MX N 2 2029-11-15 Fixed 7.45000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AK5 383000.00000000 PA USD 359593.91000000 0.225643512647 Long DBT CORP CO N 2 2025-01-16 Fixed 4.13000000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 DP World Crescent Ltd 000000000 200000.00000000 PA USD 198000.00000000 0.124244082732 Long DBT CORP KY N 2 2023-05-31 Fixed 3.91000000 N N N N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 Sigma Alimentos SA de CV 000000000 200000.00000000 PA USD 201900.00000000 0.126691314665 Long DBT CORP MX N 2 2026-05-02 Fixed 4.13000000 N N N N N N Nakilat Inc 2549006RMTDJWLLWF072 Nakilat Inc 000000000 250000.00000000 PA USD 286562.50000000 0.179816641202 Long DBT CORP MH N 2 2033-12-31 Fixed 6.07000000 N N N N N N LINK FINANCE CAYMAN 2009 254900J10LHB6JOSNR19 Link Finance Cayman 2009 Ltd/The 000000000 200000.00000000 PA USD 213625.00000000 0.134048697847 Long DBT KY N 2 2024-09-03 Fixed 3.60000000 N N N N N N DP World PLC 549300M3U2DNF4QVSS04 DP World PLC 000000000 200000.00000000 PA USD 191312.50000000 0.120047707463 Long DBT CORP AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 05958AAJ7 200000.00000000 PA USD 197000.00000000 0.123616587365 Long DBT CORP BR N 2 2022-10-10 Fixed 3.88000000 N N N N N N ENTEL CHILE SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 400000.00000000 PA USD 412800.00000000 0.259030087636 Long DBT CORP CL N 2 2026-08-01 Fixed 4.75000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419AB2 150000.00000000 PA USD 167706.20000000 0.105234863573 Long DBT CORP MX N 2 2043-05-10 Fixed 4.38000000 N N N N N N CHINA STATE CONS FINANCE 213800XHCLLVOTK3TV79 China State Construction Finance Cayman I Ltd 000000000 200000.00000000 PA USD 205375.00000000 0.128871861066 Long DBT CORP KY N 2 2021-12-03 Fixed 6.00000000 N N N N N N KYOBO LIFE INSURANCE CO 988400Y298KYBHWRBS28 Kyobo Life Insurance Co Ltd 000000000 200000.00000000 PA USD 196312.50000000 0.123185184300 Long DBT CORP KR N 2 2022-07-24 Fixed 3.95000000 N N N N N N MELCO RESORTS FINANCE N/A Melco Resorts Finance Ltd 000000000 204000.00000000 PA USD 197370.00000000 0.123848760651 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 200000.00000000 PA USD 210687.50000000 0.132205430205 Long DBT CORP HK N 2 2027-02-28 Fixed 3.88000000 N N N N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 Transportadora de Gas del Sur SA 000000000 150000.00000000 PA USD 109125.00000000 0.068475431960 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N SBERBANK (SB CAP SA) 549300WE6TAF5EEWQS81 Sberbank of Russia Via SB Capital SA 000000000 600000.00000000 PA USD 619500.00000000 0.388733380065 Long DBT CORP LU N 2 2022-10-29 Fixed 5.13000000 N N N N N N ADIB CAPITAL INVEST TWO 549300IKJ30XQO8HG702 Adib Capital Invest 2 Ltd 000000000 200000.00000000 PA USD 191000.00000000 0.119851615161 Long DBT CORP KY N 2 2023-09-20 Fixed 7.13000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 State Bank of India/London 000000000 200000.00000000 PA USD 203437.50000000 0.127656088792 Long DBT CORP IN N 2 2024-01-24 Fixed 4.38000000 N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 Gazprom PJSC Via Gaz Capital SA 000000000 250000.00000000 PA USD 366875.00000000 0.230212362891 Long DBT CORP LU N 2 2034-04-28 Fixed 8.63000000 N N N N N N BECLE SA DE CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 150000.00000000 PA USD 146578.13000000 0.091977097528 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 200000.00000000 PA USD 205500.00000000 0.128950297987 Long DBT CORP NL N 2 2023-10-10 Fixed 4.00000000 N N N N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 24023LAC0 200000.00000000 PA USD 196213.00000000 0.123122748511 Long DBT CORP SG N 2 2022-07-25 Floating 1.61000000 N N N N N N CHINA OVERSEAS FIN 3003003EQA2BE4U94Y86 China Overseas Finance Cayman VII Ltd 000000000 200000.00000000 PA USD 227000.00000000 0.142441448385 Long DBT CORP KY N 2 2028-04-26 Fixed 4.75000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 C&W Senior Financing DAC 000000000 600000.00000000 PA USD 592500.00000000 0.371791005147 Long DBT CORP IE N 2 2027-09-15 Fixed 6.88000000 N N N N N N RAS LAFFAN LNG 3 N/A Ras Laffan Liquefied Natural Gas Co Ltd 3 000000000 500000.00000000 PA USD 572500.00000000 0.359241097800 Long DBT CORP QA N 2 2027-09-30 Fixed 6.33000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 69033DAC1 400000.00000000 PA USD 417500.00000000 0.261979315863 Long DBT CORP SG N 2 2024-06-19 Fixed 4.25000000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 Mong Duong Finance Holdings BV 000000000 250000.00000000 PA USD 235625.00000000 0.147853595928 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N BANK RAKYAT INDONESIA 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 200000.00000000 PA USD 196062.50000000 0.123028310458 Long DBT CORP ID N 2 2024-03-28 Fixed 3.95000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBD0 200000.00000000 PA USD 191991.26000000 0.120473626219 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 Embraer Netherlands Finance BV 29082HAA0 227000.00000000 PA USD 189864.21000000 0.119138912198 Long DBT CORP NL N 2 2025-06-15 Fixed 5.05000000 N N N N N N SHIMAO PROPERTY HLDGS 254900WTJ6B5CU69ZD26 Shimao Property Holdings Ltd 000000000 200000.00000000 PA USD 200625.00000000 0.125891258072 Long DBT CORP KY N 2 2026-07-15 Fixed 5.60000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAE5 100000.00000000 PA USD 122500.00000000 0.076868182498 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil PLC 000000000 400000.00000000 PA USD 200750.00000000 0.125969694993 Long DBT CORP GB N 2 2025-03-01 Fixed 7.00000000 N N N N N N MELCO RESORTS FINANCE N/A Melco Resorts Finance Ltd 000000000 600000.00000000 PA USD 564000.00000000 0.353907387178 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1947000.00000000 NS USD 1947000.00000000 1.221733480206 Long STIV RF US N 1 N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 350000.00000000 PA USD 152687.50000000 0.095810698900 Long DBT CORP AR N 2 2047-12-15 Fixed 7.00000000 N N N N N PT ADARO INDONESIA 2549009Z0YED3S2BID40 Adaro Indonesia PT 000000000 250000.00000000 PA USD 218437.50000000 0.137068519302 Long DBT CORP ID N 2 2024-10-31 Fixed 4.25000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 600000.00000000 PA USD 286125.00000000 0.179542111979 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 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 192250.00000000 0.120635984370 Long DBT CORP IN N 2 2024-12-10 Fixed 6.25000000 N N N N N N SAUDI ELECTRICITY GLOBAL 635400FMICXSM3SI3H65 Saudi Electricity Global Sukuk Co 2 000000000 400000.00000000 PA USD 421500.00000000 0.264489297332 Long DBT CORP KY N 2 2043-04-08 Fixed 5.06000000 N N N N N N AES Gener SA 549300IF4IFG0FS0RM26 AES Gener SA 000000000 200000.00000000 PA USD 189875.00000000 0.119145682873 Long DBT CORP CL N 2 2079-03-26 Fixed 7.13000000 N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd/Singapore 000000000 200000.00000000 PA USD 196250.00000000 0.123145965839 Long DBT CORP CN N 2 2024-04-25 Floating 1.82000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 200000.00000000 PA USD 199375.00000000 0.125106888862 Long DBT CORP HK N 2 2026-11-03 Fixed 4.00000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 12983068.46900000 NS USD 12996051.54000000 8.154962135030 Long STIV RF US N 1 N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 200000.00000000 PA USD 192937.50000000 0.121067387435 Long DBT CORP TR N 2 2025-10-15 Fixed 5.75000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 Akbank Turk AS 000000000 200000.00000000 PA USD 182750.00000000 0.114674778380 Long DBT CORP TR N 2 2027-03-16 Fixed 7.20000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131MAH6 200000.00000000 PA USD 215329.22000000 0.135118088002 Long DBT CORP HK N 2 2029-04-09 Fixed 3.60000000 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 DP World Crescent Ltd 000000000 200000.00000000 PA USD 192250.00000000 0.120635984370 Long DBT CORP KY N 2 2028-09-26 Fixed 4.85000000 N N N N N N SASOL Financing USA LLC 549300XRB1PFMESFEL85 SASOL Financing USA LLC 80386WAA3 600000.00000000 PA USD 390000.00000000 0.244723193261 Long DBT CORP US N 2 2024-03-27 Fixed 5.88000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAH5 200000.00000000 PA USD 189800.00000000 0.119098620720 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N CRCC Yuxiang Ltd 3003002KGLIV5DRY9W11 CRCC Yuxiang Ltd 000000000 200000.00000000 PA USD 207375.00000000 0.130126851801 Long DBT CORP HK N 2 2023-05-16 Fixed 3.50000000 N N N N N N QNB Finansbank AS/Turkey 789000Q21SW842S9IJ58 QNB Finansbank AS 000000000 200000.00000000 PA USD 197000.00000000 0.123616587365 Long DBT CORP TR N 2 2022-05-19 Fixed 4.88000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd 000000000 200000.00000000 PA USD 185062.50000000 0.116125861417 Long DBT CORP KY N 2 2022-06-30 Fixed 8.50000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AC3 600000.00000000 PA USD 611700.00000000 0.383838916200 Long DBT CORP CO N 2 2023-09-18 Fixed 5.88000000 N N N N N N OFFICE CHERIFIEN DES PHO 529900F3MBW9XY5K1X07 OCP SA 000000000 200000.00000000 PA USD 237750.00000000 0.149187023584 Long DBT CORP MA N 2 2044-04-25 Fixed 6.88000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas 000000000 150000.00000000 PA USD 154594.50000000 0.097007332565 Long DBT CORP MX N 2 2024-04-10 Fixed 4.38000000 N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 SingTel Group Treasury Pte Ltd 000000000 200000.00000000 PA USD 223500.00000000 0.140245214599 Long DBT CORP SG N 2 2028-08-28 Fixed 3.88000000 N N N N N N ABJA Investment Co 254900E6OE5YJ9WCCU19 ABJA Investment Co Pte Ltd 000000000 200000.00000000 PA USD 178375.00000000 0.111929486148 Long DBT CORP SG N 2 2024-07-31 Fixed 5.95000000 N N N N N N Kookmin Bank 549300XXMOJSIW8P4769 Kookmin Bank 50050HAK2 200000.00000000 PA USD 206391.18000000 0.129509509309 Long DBT CORP KR N 2 2023-03-25 Fixed 2.88000000 N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAA3 200000.00000000 PA USD 254000.00000000 0.159383823303 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 QIB Sukuk Ltd 000000000 400000.00000000 PA USD 414500.00000000 0.260096829761 Long DBT CORP KY N 2 2024-03-26 Fixed 3.98000000 N N N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 Medco Bell Pte Ltd 58406LAA9 400000.00000000 PA USD 238000.00000000 0.149343897426 Long DBT CORP SG N 2 2027-01-30 Fixed 6.38000000 N N N N N N Digicel Ltd N/A Digicel Ltd 000000000 400000.00000000 PA USD 162500.00000000 0.101967997192 Long DBT CORP BM N 2 2023-03-01 Fixed 6.75000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 Shinhan Bank Co Ltd 82460EAM2 200000.00000000 PA USD 213750.00000000 0.134127134768 Long DBT CORP KR N 2 2023-11-05 Fixed 3.88000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 200000.00000000 PA USD 214250.00000000 0.134440882452 Long DBT CORP AE N 2 2026-06-22 Fixed 4.38000000 N N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 200000.00000000 PA USD 209312.50000000 0.131342624075 Long DBT CORP CN N 2 2029-02-27 Fixed 4.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAS8 250000.00000000 PA USD 263075.00000000 0.165078343762 Long DBT CORP NL N 2 2027-01-17 Fixed 7.38000000 N N N N N N PETRA DIAMONDS US TREAS 635400LZYOO6WHAO2H58 Petra Diamonds US Treasury PLC 000000000 200000.00000000 PA USD 68187.50000000 0.042787340360 Long DBT CORP GB N 2 2022-05-01 Fixed 7.25000000 N N N N N N BANK OF CHINA HONG KONG KNPC1X7GHDZW8U2ZSF89 Bank of China Hong Kong Ltd 06428YAA4 400000.00000000 PA USD 416501.76000000 0.261352924887 Long DBT CORP HK N 2 2023-09-14 Fixed 5.90000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 05968LAH5 200000.00000000 PA USD 202125.00000000 0.126832501123 Long DBT CORP CO N 2 2022-09-11 Fixed 5.13000000 N N N N N N GRUPO INVERSIONES SURAME 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 200000.00000000 PA USD 201000.00000000 0.126126568834 Long DBT CORP CO N 2 2026-04-29 Fixed 5.50000000 N N N N N N JBS Investments II GmbH 529900V1Q46CPWIWT649 JBS Investments II GmbH 000000000 200000.00000000 PA USD 207354.00000000 0.130113674398 Long DBT CORP AT N 2 2026-01-15 Fixed 7.00000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 Embraer Netherlands Finance BV 29082HAB8 50000.00000000 PA USD 42000.00000000 0.026354805428 Long DBT CORP NL N 2 2027-02-01 Fixed 5.40000000 N N N N N N BK OF COMMUNICATIONS/HK 549300AX1UM10U30HK09 Bank of Communications Co Ltd/Hong Kong 000000000 200000.00000000 PA USD 197716.00000000 0.124065874048 Long DBT CORP CN N 2 2023-05-17 Floating 2.54000000 N N N N N N ICBCIL Finance Co Ltd 549300ZCUURSNVTOEU07 ICBCIL Finance Co Ltd 000000000 200000.00000000 PA USD 208562.50000000 0.130872002550 Long DBT CORP HK N 2 2024-03-05 Fixed 3.75000000 N N N N N N ONGC VIDESH VANKORNEFT 254900FXH0X0S4UIS503 ONGC Videsh Vankorneft Pte Ltd 000000000 200000.00000000 PA USD 189750.00000000 0.119067245952 Long DBT CORP SG N 2 2026-07-27 Fixed 3.75000000 N N N N N N COSL SINGAPORE CAPITAL N/A COSL Singapore Capital Ltd 000000000 200000.00000000 PA USD 220312.50000000 0.138245073116 Long DBT CORP SG N 2 2025-07-30 Fixed 4.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 200000.00000000 PA USD 193000.00000000 0.121106605896 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N Gohl Capital Ltd N/A Gohl Capital Ltd 000000000 600000.00000000 PA USD 559125.00000000 0.350848347262 Long DBT CORP IM N 2 2027-01-24 Fixed 4.25000000 N N N N N N Vedanta Resources Ltd 2138007MYEKPEAZQTW83 Vedanta Resources Ltd 000000000 200000.00000000 PA USD 70425.62000000 0.044191750291 Long DBT CORP GB N 2 2024-08-09 Fixed 6.13000000 N N N N N N Equate Petrochemical BV 635400Y3Z5R4NJSMQ630 Equate Petrochemical BV 000000000 600000.00000000 PA USD 583125.00000000 0.365908236078 Long DBT CORP NL N 2 2026-11-03 Fixed 4.25000000 N N N N N N ARCOR SAIC 529900B2ROYOJG45VO88 Arcor SAIC 000000000 225000.00000000 PA USD 180562.50000000 0.113302132264 Long DBT CORP AR N 2 2023-07-06 Fixed 6.00000000 N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 200000.00000000 PA USD 196062.50000000 0.123028310458 Long DBT CORP TR N 2 2022-05-30 Fixed 5.63000000 N N N N N N CK HUTCHISON INTL 16 LTD 254900OULDVPV9SGEO05 CK Hutchison International 16 Ltd 000000000 200000.00000000 PA USD 206500.00000000 0.129577793355 Long DBT CORP KY N 2 2026-10-03 Fixed 2.75000000 N N N N N N CHINA RAILWAY XUNJIE N/A China Railway Xunjie Co Ltd 000000000 200000.00000000 PA USD 205750.00000000 0.129107171829 Long DBT CORP VG N 2 2022-07-25 Fixed 2.88000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAV4 200000.00000000 PA USD 239875.00000000 0.150520451240 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N TENGIZCHEVROIL FIN CO IN N/A Tengizchevroil Finance Co International Ltd 000000000 500000.00000000 PA USD 475781.25000000 0.298550530241 Long DBT CORP BM N 2 2026-08-15 Fixed 4.00000000 N N N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 200000.00000000 PA USD 210195.24000000 0.131896539336 Long DBT CORP KR N 2 2023-04-16 Fixed 3.75000000 N N N N N N HLP Finance Ltd 254900TAEQ6UHRHWZS23 HLP Finance Ltd 000000000 200000.00000000 PA USD 211437.50000000 0.132676051731 Long DBT CORP VG N 2 2022-06-25 Fixed 4.75000000 N N N N N N DAR AL-ARKAN SUKUK CO LT 5493000UYHRBXEIYUQ69 Dar Al-Arkan Sukuk Co Ltd 000000000 200000.00000000 PA USD 179500.00000000 0.112635418437 Long DBT CORP KY N 2 2023-03-21 Fixed 6.88000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 400000.00000000 PA USD 414000.00000000 0.259783082077 Long DBT CORP KY N 2 2026-04-08 Fixed 7.25000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 05968LAL6 400000.00000000 PA USD 345000.00000000 0.216485901731 Long DBT CORP CO N 2 2029-12-18 Fixed 4.63000000 N N N N N N Digicel Group Two Ltd N/A Digicel Group Two Ltd 000000000 602000.00000000 PA USD 6065.27000000 0.003805928826 Long DBT CORP BM N 2 2024-04-01 Fixed 9.13000000 N N Y N N N Inkia Energy Ltd 254900N5LVBX92GMVN72 Inkia Energy Ltd 000000000 200000.00000000 PA USD 188250.00000000 0.118126002901 Long DBT CORP BM N 2 2027-11-09 Fixed 5.88000000 N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd/Singapore 000000000 200000.00000000 PA USD 199714.00000000 0.125319609792 Long DBT CORP CN N 2 2022-04-24 Floating 1.97000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AJ8 700000.00000000 PA USD 616157.50000000 0.386635976800 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JBC0 200000.00000000 PA USD 225437.50000000 0.141460986874 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 800000.00000000 PA USD 835000.00000000 0.523958631726 Long DBT CORP SA N 2 2049-04-16 Fixed 4.38000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 194025.00000000 0.121749788647 Long DBT CORP BR N 2 2025-01-15 Fixed 4.63000000 N N N N N N EVRAZ PLC 5493005B7DAN39RXLK23 Evraz PLC 000000000 200000.00000000 PA USD 212312.50000000 0.133225110177 Long DBT CORP GB N 2 2024-04-02 Fixed 5.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 400000.00000000 PA USD 348625.00000000 0.218760572438 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBG9 200000.00000000 PA USD 231680.00000000 0.145378126704 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N BOS FUNDING LTD 635400PTLHUGAMGH6I34 BOS Funding Ltd 000000000 200000.00000000 PA USD 182000.00000000 0.114204156855 Long DBT CORP KY N 2 2024-09-18 Fixed 4.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 80007RAE5 600000.00000000 PA USD 627312.00000000 0.393635373875 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 Adani Electricity Mumbai Ltd 00654GAA1 200000.00000000 PA USD 166500.00000000 0.104477978661 Long DBT CORP IN N 2 2030-02-12 Fixed 3.95000000 N N N N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 200000.00000000 PA USD 177437.50000000 0.111341209241 Long DBT CORP IN N 2 2022-04-13 Fixed 5.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 000000000 400000.00000000 PA USD 411125.00000000 0.257979032896 Long DBT CORP NL N 2 2025-01-31 Fixed 7.13000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 SingTel Group Treasury Pte Ltd 000000000 200000.00000000 PA USD 200812.50000000 0.126008913453 Long DBT CORP SG N 2 2029-08-28 Fixed 2.38000000 N N N N N N CORP GROUP BANKING SA 549300K467TWX1229818 Corp Group Banking SA 000000000 250000.00000000 PA USD 88984.38000000 0.055837286215 Long DBT CORP CL N 2 2023-03-15 Fixed 6.75000000 N N N N N N OVPH LTD 254900N7I0AXHSFJF380 OVPH Ltd 000000000 200000.00000000 PA USD 195500.00000000 0.122675344314 Long DBT CORP KY N 2 2021-03-01 Fixed 5.88000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion SA 151191AZ6 200000.00000000 PA USD 202125.00000000 0.126832501123 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N N NBK TIER 1 FINANCING 2 549300HMWSJFNREWT164 NBK Tier 1 Financing 2 Ltd 000000000 400000.00000000 PA USD 366000.00000000 0.229663304445 Long DBT CORP AE N 2 2025-11-27 Fixed 4.50000000 N N N N N N LIMA METRO LINE 2 FIN LT 5493009BVQNQT1UKQ352 Lima Metro Line 2 Finance Ltd 000000000 200000.00000000 PA USD 203500.00000000 0.127695307253 Long DBT CORP KY N 2 2036-04-05 Fixed 4.35000000 N N N N N MSU ENERGY SA / UGEN SA 529900ADG6LBVPBQJD50 MSU Energy SA / UGEN SA / UENSA SA 000000000 150000.00000000 PA USD 56484.38000000 0.035443686776 Long DBT CORP AR N 2 2025-02-01 Fixed 6.88000000 N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 400000.00000000 PA USD 387875.00000000 0.243389765606 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N Rumo Luxembourg Sarl 222100HOIQFT7YOSPB46 Rumo Luxembourg Sarl 000000000 200000.00000000 PA USD 197250.00000000 0.123773461207 Long DBT CORP LU N 2 2025-01-18 Fixed 5.88000000 N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 PTTEP Treasury Center Co Ltd 000000000 200000.00000000 PA USD 186000.00000000 0.116714138324 Long DBT CORP TH N 2 2059-12-06 Fixed 3.90000000 N N N N N N MINERA MEXICO SA DE CV N/A Minera Mexico SA de CV 000000000 200000.00000000 PA USD 167662.50000000 0.105207442026 Long DBT CORP MX N 2 2050-01-26 Fixed 4.50000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAP8 200000.00000000 PA USD 218200.00000000 0.136919489153 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 Korea East-West Power Co Ltd 000000000 400000.00000000 PA USD 409250.00000000 0.256802479082 Long DBT CORP KR N 2 2022-06-19 Fixed 2.63000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 Minejesa Capital BV 000000000 400000.00000000 PA USD 380000.00000000 0.238448239588 Long DBT CORP NL N 2 2030-08-10 Fixed 4.63000000 N N N N N N PERUSAHAAN GAS NEGARA 549300OX1VFDX7ZPN240 Perusahaan Gas Negara Tbk PT 000000000 400000.00000000 PA USD 409375.00000000 0.256880916003 Long DBT CORP ID N 2 2024-05-16 Fixed 5.13000000 N N N N N N Korea Gas Corp 988400TFZILHBD5M3R71 Korea Gas Corp 50066CAJ8 200000.00000000 PA USD 217187.50000000 0.136284150093 Long DBT NUSS KR N 2 2025-07-21 Fixed 3.50000000 N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 000000000 200000.00000000 PA USD 122625.00000000 0.076946619419 Long DBT CORP US N 2 2026-04-04 Fixed 7.13000000 N N N N N N CHINA OVERSEAS FIN KY VI N/A China Overseas Finance Cayman VI Ltd 000000000 200000.00000000 PA USD 224812.50000000 0.141068802269 Long DBT CORP KY N 2 2024-05-08 Fixed 5.95000000 N N N N N N TRANSPRTDRA DE GAS INTL 529900780HCVLCEM2440 Transportadora de Gas Internacional SA ESP 000000000 400000.00000000 PA USD 416375.00000000 0.261273383575 Long DBT CORP CO N 2 2028-11-01 Fixed 5.55000000 N N N N N N Saka Energi Indonesia PT 25490049636XFM5KBR83 Saka Energi Indonesia PT 000000000 200000.00000000 PA USD 171750.00000000 0.107772329340 Long DBT CORP ID N 2 2024-05-05 Fixed 4.45000000 N N N N N N DELHI INTL AIRPORT 335800HBF5DARYMEUD12 Delhi International Airport Ltd 000000000 200000.00000000 PA USD 176500.00000000 0.110752932335 Long DBT CORP IN N 2 2026-10-31 Fixed 6.13000000 N N N N N N NANYANG COMMERCIAL BANK SC4P6WZO702RYEIU7J93 Nanyang Commercial Bank Ltd 000000000 350000.00000000 PA USD 330809.68000000 0.207581541670 Long DBT CORP HK N 2 2022-06-02 Fixed 5.00000000 N N N N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752AG3 200000.00000000 PA USD 213750.00000000 0.134127134768 Long DBT CORP KY N 2 2025-06-30 Fixed 4.13000000 N N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 Kuwait Projects Co SPC Ltd 000000000 200000.00000000 PA USD 175437.50000000 0.110086218507 Long DBT CORP AE N 2 2027-02-23 Fixed 4.50000000 N N N N N N COMETA ENERGIA SA N/A Cometa Energia SA de CV 000000000 190000.00000000 PA USD 169515.63000000 0.106370272516 Long DBT CORP MX N 2 2035-04-24 Fixed 6.38000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 400000.00000000 PA USD 348000.00000000 0.218368387833 Long DBT CORP CA N 2 2024-03-01 Fixed 6.50000000 N N N N N N ACWA POWER MGMT INVST N/A Acwa Power Management And Investments One Ltd 000000000 200000.00000000 PA USD 195000.00000000 0.122361596630 Long DBT CORP AE N 2 2039-12-15 Fixed 5.95000000 N N N N N N PKO BNK POLSKI (PKO FIN) P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance AB 000000000 400000.00000000 PA USD 412250.00000000 0.258684965184 Long DBT CORP SE N 2 2022-09-26 Fixed 4.63000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAJ4 200000.00000000 PA USD 225700.00000000 0.141625704408 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N Oi SA 254900YEMWCRRAGD4978 Oi SA 000000000 150000.00000000 PA USD 110203.13000000 0.069151953541 Long DBT CORP BR N 2 2025-07-27 Fixed 10.00000000 N N Y N N N ALDAR SUKUK LTD 5493003RAF9LEP7I8L38 ALdar Sukuk Ltd 000000000 200000.00000000 PA USD 209000.00000000 0.131146531773 Long DBT CORP KY N 2 2025-09-29 Fixed 4.75000000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 200000.00000000 PA USD 198865.00000000 0.124786866225 Long DBT CORP MX N 2 2024-03-25 Fixed 5.25000000 N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 350000.00000000 PA USD 321015.63000000 0.201435820667 Long DBT CORP CO N 2 2027-08-03 Fixed 4.38000000 N N N N N N FirstRand Bank Ltd ZAYQDKTCATIXF9OQY690 FirstRand Bank Ltd 000000000 200000.00000000 PA USD 190312.50000000 0.119420212096 Long DBT CORP ZA N 2 2028-04-23 Fixed 6.25000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 200000.00000000 PA USD 170355.96000000 0.106897575698 Long DBT CORP IN N 2 2027-07-30 Fixed 4.00000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman 000000000 200000.00000000 PA USD 157900.00000000 0.099081518502 Long DBT CORP MX N 2 2024-09-27 Fixed 6.75000000 N N N N N Formosa Group Cayman Ltd 254900F1H4XQO1YQV116 Formosa Group Cayman Ltd 000000000 400000.00000000 PA USD 410625.00000000 0.257665285212 Long DBT CORP KY N 2 2025-04-22 Fixed 3.38000000 N N N N N N Oil India Ltd 335800XXEP14XISP1A16 Oil India Ltd 000000000 200000.00000000 PA USD 202312.50000000 0.126950156504 Long DBT CORP IN N 2 2024-04-17 Fixed 5.38000000 N N N N N N AI Candelaria Spain SLU N/A AI Candelaria Spain SLU 000000000 250000.00000000 PA USD 227812.50000000 0.142951288371 Long DBT CORP ES N 2 2028-12-15 Fixed 7.50000000 N N N N N Africa Finance Corp 213800LXFHRRXIJRXW97 Africa Finance Corp 000000000 200000.00000000 PA USD 197250.00000000 0.123773461207 Long DBT NUSS XX N 2 2024-04-13 Fixed 3.88000000 N N N N N N EMG SUKUK LTD N/A EMG SUKUK Ltd 000000000 200000.00000000 PA USD 195000.00000000 0.122361596630 Long DBT CORP KY N 2 2024-06-18 Fixed 4.56000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 200000.00000000 PA USD 186610.00000000 0.117096910498 Long DBT CORP MX N 2 2026-04-16 Fixed 7.75000000 N N N N N Kallpa Generacion SA 549300NG1PWEI5BZG095 Kallpa Generacion SA 000000000 200000.00000000 PA USD 195812.50000000 0.122871436616 Long DBT CORP PE N 2 2027-08-16 Fixed 4.13000000 N N N N N VTB CAPITAL SA 529900Z143LRJYE8LK88 VTB Bank OJSC Via VTB Capital SA 000000000 600000.00000000 PA USD 622500.00000000 0.390615866167 Long DBT CORP LU N 2 2022-10-17 Fixed 6.95000000 N N N N N N RAS LAFFAN LNG 3 52990074F6OJOAXK4P65 Ras Laffan Liquefied Natural Gas Co Ltd 3 000000000 500000.00000000 PA USD 561875.00000000 0.352573959522 Long DBT CORP QA N 2 2027-09-30 Fixed 5.84000000 N N N N N N EL PUERTO DE LIVERPOOL 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV 000000000 200000.00000000 PA USD 179500.00000000 0.112635418437 Long DBT CORP MX N 2 2026-10-06 Fixed 3.88000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 Suzano Austria GmbH 000000000 200000.00000000 PA USD 202750.00000000 0.127224685727 Long DBT CORP AT N 2 2047-03-16 Fixed 7.00000000 N N N N N N METALLOINVEST FINANCE 635400ZS3HCCUYTNHA25 Metalloinvest Finance DAC 000000000 200000.00000000 PA USD 209250.00000000 0.131303405615 Long DBT CORP IE N 2 2024-05-02 Fixed 4.85000000 N N N N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 200000.00000000 PA USD 208437.50000000 0.130793565629 Long DBT CORP TH N 2 2022-09-19 Fixed 4.25000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 Korea Hydro & Nuclear Power Co Ltd 000000000 400000.00000000 PA USD 413875.00000000 0.259704645156 Long DBT NUSS KR N 2 2022-09-19 Fixed 3.00000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 200000.00000000 PA USD 201687.50000000 0.126557971899 Long DBT CORP MX N 2 2044-06-27 Fixed 4.88000000 N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 000000000 200000.00000000 PA USD 173000.00000000 0.108556698549 Long DBT CORP MX N 2 2029-09-18 Fixed 4.25000000 N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 Greenko Solar Mauritius Ltd 000000000 200000.00000000 PA USD 175500.00000000 0.110125436967 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N CK HUTCHISON INTL 19 LTD 254900FPY8WXG61CMU70 CK Hutchison International 19 Ltd 000000000 200000.00000000 PA USD 208275.62000000 0.130691986679 Long DBT CORP KY N 2 2024-04-11 Fixed 3.25000000 N N N N N N TRUST F/1401 N/A Trust Fibra Uno 000000000 200000.00000000 PA USD 177562.50000000 0.111419646162 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N CHINA CINDA FINANCE 2017 549300FRGSV52FLG5T09 China Cinda Finance 2017 I Ltd 000000000 200000.00000000 PA USD 225687.50000000 0.141617860715 Long DBT CORP VG N 2 2029-02-21 Fixed 4.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAD3 886000.00000000 PA USD 800168.75000000 0.502102183713 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 200000.00000000 PA USD 194812.50000000 0.122243941249 Long DBT CORP TR N 2 2023-03-16 Fixed 6.10000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 Korea Hydro & Nuclear Power Co Ltd 000000000 200000.00000000 PA USD 212500.00000000 0.133342765559 Long DBT NUSS KR N 2 2023-07-25 Fixed 3.75000000 N N N N N N Ezdan Sukuk Co Ltd 549300275YMODO050P36 Ezdan Sukuk Co Ltd 000000000 200000.00000000 PA USD 158250.00000000 0.099301141881 Long DBT CORP KY N 2 2022-04-05 Fixed 4.88000000 N N N N N N MHP SE 549300HCQFAJK20XGP15 MHP SE 000000000 200000.00000000 PA USD 194437.50000000 0.122008630486 Long DBT CORP CY N 2 2024-05-10 Fixed 7.75000000 N N N N N N CHINA CINDA FINANCE 2015 N/A China Cinda Finance 2015 I Ltd 000000000 200000.00000000 PA USD 216750.00000000 0.136009620870 Long DBT CORP VG N 2 2025-04-23 Fixed 4.25000000 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 200000.00000000 PA USD 198125.00000000 0.124322519653 Long DBT CORP IN N 2 2025-06-10 Fixed 4.38000000 N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 000000000 400000.00000000 PA USD 387500.00000000 0.243154454843 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N JBS USA LLC/JBS USA FINA N/A JBS USA LUX SA / JBS USA Finance Inc 000000000 129000.00000000 PA USD 130451.25000000 0.081857555038 Long DBT CORP XX N 2 2024-07-15 Fixed 5.88000000 N N N N N N SIB Sukuk Co III Ltd 549300VEBV0EQP2FCP08 SIB Sukuk Co III Ltd 000000000 200000.00000000 PA USD 207125.00000000 0.129969977959 Long DBT CORP KY N 2 2023-04-18 Fixed 4.23000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 29278DAA3 500000.00000000 PA USD 532500.00000000 0.334141283107 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 200000.00000000 PA USD 196437.50000000 0.123263621221 Long DBT CORP TR N 2 2023-03-16 Fixed 5.88000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 200000.00000000 PA USD 226000.00000000 0.141813953018 Long DBT CORP BM N 2 2043-01-31 Fixed 4.50000000 N N N N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 400000.00000000 PA USD 389875.00000000 0.244644756340 Long DBT CORP SG N 2 2023-10-19 Fixed 3.88000000 N N N N N N ALFA BANK (ALFA BOND) 253400QWEQNERA6RJS29 Alfa Bank AO Via Alfa Bond Issuance PLC 000000000 200000.00000000 PA USD 195500.00000000 0.122675344314 Long DBT CORP IE N 2 2022-02-03 Fixed 8.00000000 N N N N N N AXIS BANK/DUBAI 549300HVNWMJPOFVNI41 Axis Bank Ltd/Dubai 000000000 200000.00000000 PA USD 194250.00000000 0.121890975105 Long DBT CORP IN N 2 2022-08-08 Fixed 3.00000000 N N N N N N BURGAN BANK 558600NC81HKXMFSTY52 Burgan Bank SAK 000000000 200000.00000000 PA USD 172687.50000000 0.108360606247 Long DBT CORP KW N 2 2024-07-09 Fixed 5.75000000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 250000.00000000 PA USD 243437.50000000 0.152755903486 Long DBT CORP IN N 2 2045-02-10 Fixed 4.88000000 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 200000.00000000 PA USD 181625.00000000 0.113968846092 Long DBT CORP MX N 2 2049-09-06 Fixed 4.00000000 N N N N N N BANK OF CHINA/HONG KONG 549300OGSFI8KL1WUU09 Bank of China Ltd/Hong Kong 000000000 200000.00000000 PA USD 219187.50000000 0.137539140828 Long DBT CORP CN N 2 2025-06-30 Fixed 3.88000000 N N N N N N NBM US Holdings Inc 5493008K1QMSP0J8UC24 NBM US Holdings Inc 000000000 200000.00000000 PA USD 192500.00000000 0.120792858212 Long DBT CORP US N 2 2026-05-14 Fixed 7.00000000 N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 Thaioil Treasury Center Co Ltd 88323AAE2 200000.00000000 PA USD 169250.00000000 0.106203590921 Long DBT CORP TH N 2 2049-10-17 Fixed 3.50000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 Korea Gas Corp 50066CAP4 200000.00000000 PA USD 211250.00000000 0.132558396350 Long DBT NUSS KR N 2 2029-07-16 Fixed 2.88000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK Hynix Inc 000000000 200000.00000000 PA USD 202562.50000000 0.127107030346 Long DBT CORP KR N 2 2024-09-17 Fixed 3.00000000 N N N N N N DTEK Finance PLC 549300VBCR9V58ZYQ356 DTEK Finance PLC 000000000 459972.00000000 PA USD 208424.81000000 0.130785602713 Long DBT CORP GB N 2 2024-12-31 Fixed 10.75000000 N N Y N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 JBS Investments II GmbH A29875AC4 200000.00000000 PA USD 194874.00000000 0.122282532214 Long DBT CORP AT N 2 2028-01-15 Fixed 5.75000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAQ2 100000.00000000 PA USD 111200.00000000 0.069777484847 Long DBT CORP NL N 2 2026-05-23 Fixed 8.75000000 N N N N N N CELESTIAL MILES LTD 2549007R9HJ1GR15XQ82 Celestial Miles Ltd 000000000 200000.00000000 PA USD 200500.00000000 0.125812821151 Long DBT CORP VG N 2 2024-01-31 Fixed 5.75000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 Greenko Solar Mauritius Ltd 000000000 200000.00000000 PA USD 176500.00000000 0.110752932335 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 200000.00000000 PA USD 200800.00000000 0.126001069761 Long DBT CORP MX N 2 2022-09-19 Fixed 4.88000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 AngloGold Ashanti Holdings PLC 03512TAC5 257000.00000000 PA USD 263425.00000000 0.165297967140 Long DBT CORP IM N 2 2022-08-01 Fixed 5.13000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 MTN Mauritius Investments Ltd 000000000 250000.00000000 PA USD 230781.25000000 0.144814165243 Long DBT CORP MU N 2 2024-11-11 Fixed 4.76000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAG9 300000.00000000 PA USD 323250.00000000 0.202837877491 Long DBT CORP KY N 2 2028-01-19 Fixed 3.60000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 191200.00000000 0.119977114234 Long DBT CORP BR N 2 2024-06-18 Fixed 9.00000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 Vedanta Resources Finance II PLC 000000000 200000.00000000 PA USD 78750.00000000 0.049415260177 Long DBT CORP GB N 2 2026-04-23 Fixed 9.25000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 24023NAA0 400000.00000000 PA USD 420500.00000000 0.263861801965 Long DBT CORP SG N 2 2028-12-11 Fixed 4.52000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 400000.00000000 PA USD 359000.00000000 0.225270836874 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N Emaar Sukuk Ltd N/A Emaar Sukuk Ltd 000000000 200000.00000000 PA USD 176750.00000000 0.110909806176 Long DBT CORP KY N 2 2026-09-15 Fixed 3.64000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215PAC0 200000.00000000 PA USD 212500.00000000 0.133342765559 Long DBT CORP KY N 2 2026-04-29 Fixed 3.88000000 N N N N N COM CELULARES(COM TRUST) 549300CTHC1CP86P2G96 Comunicaciones Celulares SA Via Comcel Trust 000000000 200000.00000000 PA USD 200000.00000000 0.125499073467 Long DBT CORP KY N 2 2024-02-06 Fixed 6.88000000 N N N N N N HPHT FINANCE 19 LTD 254900U58MWSWY66P584 HPHT Finance 19 Ltd 000000000 200000.00000000 PA USD 200375.00000000 0.125734384230 Long DBT CORP KY N 2 2024-11-05 Fixed 2.88000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 400000.00000000 PA USD 346000.00000000 0.217113397098 Long DBT CORP CA N 2 2026-03-01 Fixed 6.88000000 N N N N N N CNOOC FINANCE 2014 ULC N/A CNOOC Nexen Finance 2014 ULC 12591DAC5 200000.00000000 PA USD 215375.00000000 0.135146814740 Long DBT CORP CA N 2 2024-04-30 Fixed 4.25000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681MAJ7 200000.00000000 PA USD 202608.00000000 0.127135581385 Long DBT CORP SG N 2 2024-10-10 Fixed 3.50000000 N N N N N N ORAZUL ENERGY EGENOR SCA N/A Orazul Energy Egenor SCA 000000000 200000.00000000 PA USD 192250.00000000 0.120635984370 Long DBT CORP PE N 2 2027-04-28 Fixed 5.63000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 400000.00000000 PA USD 351000.00000000 0.220250873935 Long DBT CORP IN N 2 2024-07-24 Fixed 3.38000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 SMC Global Power Holdings Corp 000000000 200000.00000000 PA USD 173500.00000000 0.108870446233 Long DBT CORP PH N 2 2025-05-05 Fixed 5.95000000 N N N N N N STEEL CAPITAL SA 222100O3LN8LHUW6LJ83 Severstal OAO Via Steel Capital SA 000000000 200000.00000000 PA USD 212760.00000000 0.133505914354 Long DBT CORP LU N 2 2022-10-17 Fixed 5.90000000 N N N N N N China Cinda Finance 2017 549300FRGSV52FLG5T09 China Cinda Finance 2017 I Ltd 000000000 200000.00000000 PA USD 207692.00000000 0.130325767833 Long DBT CORP VG N 2 2023-02-08 Fixed 3.88000000 N N N N N N Latam Finance Ltd N/A Latam Finance Ltd 000000000 400000.00000000 PA USD 161375.00000000 0.101262064904 Long DBT CORP KY N 2 2026-03-01 Fixed 7.00000000 N N N N N N EQUATE SUKUK SPC LTD 635400Z3EZF2GJPTDR68 Equate Sukuk Spc Ltd 000000000 200000.00000000 PA USD 208500.00000000 0.130832784089 Long DBT CORP AE N 2 2024-02-21 Fixed 3.94000000 N N N N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 IHS Netherlands Holdco BV 000000000 300000.00000000 PA USD 268875.00000000 0.168717816892 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 200000.00000000 PA USD 185312.50000000 0.116282735259 Long DBT CORP MX N 2 2048-01-15 Fixed 5.50000000 N N N N N N ITAU UNIBANCO HLDG SA/KY BZO2P8KHO2O10H5QQ663 Itau Unibanco Holding SA/Cayman Island 46556MAJ1 200000.00000000 PA USD 204062.50000000 0.128048273397 Long DBT CORP BR N 2 2023-05-13 Fixed 5.13000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 BRF SA 000000000 200000.00000000 PA USD 173256.26000000 0.108717500512 Long DBT CORP BR N 2 2030-01-24 Fixed 4.88000000 N N N N N N BANCO DE CRED E INVER 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 200000.00000000 PA USD 204750.00000000 0.128479676462 Long DBT CORP CL N 2 2023-02-11 Fixed 4.00000000 N N N N N HANWHA LIFE INSURANCE 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 000000000 200000.00000000 PA USD 192000.00000000 0.120479110528 Long DBT CORP KR N 2 2023-04-23 Fixed 4.70000000 N N N N N N JOY TRSR ASSETS HLD 2549002TXU15P8D3F498 Joy Treasure Assets Holdings Inc 000000000 200000.00000000 PA USD 205437.50000000 0.128911079527 Long DBT CORP VG N 2 2029-09-24 Fixed 3.50000000 N N N N N N CSN Resources SA 222100ZEX458NMOXZP08 CSN Resources SA 000000000 200000.00000000 PA USD 156500.00000000 0.098203024988 Long DBT CORP LU N 2 2023-02-13 Fixed 7.63000000 N N N N N TECPETROL S.A. 529900C0GOV3UC7ZMZ16 Tecpetrol SA 000000000 200000.00000000 PA USD 154250.00000000 0.096791160411 Long DBT CORP AR N 2 2022-12-12 Fixed 4.88000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131MAE3 200000.00000000 PA USD 236750.00000000 0.148559528217 Long DBT CORP HK N 2 2046-03-16 Fixed 4.50000000 N N N N N N Telefonica Chile SA 549300PXDEUZK6TQE635 Telefonica Chile SA 000000000 200000.00000000 PA USD 199500.00000000 0.125185325783 Long DBT CORP CL N 2 2022-10-12 Fixed 3.88000000 N N N N N N Studio City Finance Ltd 254900D6R731QAUIG324 Studio City Finance Ltd 000000000 208000.00000000 PA USD 197600.00000000 0.123993084585 Long DBT CORP VG N 2 2024-02-11 Fixed 7.25000000 N N N N N PETKIM PETROKIMYA HOLDIN 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding AS 000000000 200000.00000000 PA USD 188750.00000000 0.118439750584 Long DBT CORP TR N 2 2023-01-26 Fixed 5.88000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 200000.00000000 PA USD 181050.00000000 0.113608036256 Long DBT CORP MX N 2 2025-01-11 Fixed 5.70000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 Shelf Drilling Holdings Ltd 000000000 200000.00000000 PA USD 64160.00000000 0.040260102768 Long DBT CORP KY N 2 2025-02-15 Fixed 8.25000000 N N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 NWD Finance BVI Ltd 000000000 200000.00000000 PA USD 192750.00000000 0.120949732054 Long DBT CORP VG N 2 2024-03-07 Fixed 6.25000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 MAF Sukuk Ltd 000000000 200000.00000000 PA USD 173437.50000000 0.108831227772 Long DBT CORP KY N 2 2030-02-28 Fixed 3.93000000 N N N N N N ST MARYS CEMENT INC 5493009981WBHS86CJ89 St Marys Cement Inc Canada 000000000 200000.00000000 PA USD 202625.00000000 0.127146248806 Long DBT CORP CA N 2 2027-01-28 Fixed 5.75000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 200000.00000000 PA USD 164000.00000000 0.102909240243 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N FWD GROUP LTD 254900DONRZV54KDYN04 FWD Group Ltd 000000000 200000.00000000 PA USD 193437.50000000 0.121381135119 Long DBT CORP KY N 2 2024-07-09 Fixed 5.75000000 N N N N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 05890PZA7 200000.00000000 PA USD 196375.00000000 0.123224402760 Long DBT CORP CL N 2 2027-10-12 Fixed 3.50000000 N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 Turk Telekomunikasyon AS 000000000 200000.00000000 PA USD 198937.50000000 0.124832359639 Long DBT CORP TR N 2 2025-02-28 Fixed 6.88000000 N N N N N N HUTCH WHAMPOA INT 14 LTD 2549004PE8SIGYBLPX59 Hutchison Whampoa International 14 Ltd 000000000 400000.00000000 PA USD 426875.00000000 0.267862084932 Long DBT CORP KY N 2 2024-10-31 Fixed 3.63000000 N N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 Saudi Electricity Global Sukuk Co 2 000000000 400000.00000000 PA USD 412000.00000000 0.258528091343 Long DBT CORP KY N 2 2023-04-08 Fixed 3.47000000 N N N N N N RAKFUNDING CAYMAN LTD 254900VKV21C7FBKPR59 Rakfunding Cayman Ltd 000000000 200000.00000000 PA USD 195750.00000000 0.122832218156 Long DBT CORP KY N 2 2024-04-09 Fixed 4.13000000 N N N N N N SAUDI ELECTRICITY GLOBAL 635400FMICXSM3SI3H65 Saudi Electricity Global Sukuk Co 000000000 200000.00000000 PA USD 207437.50000000 0.130166070262 Long DBT CORP KY N 2 2022-04-03 Fixed 4.21000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 Banco de Credito del Peru 05971V2A2 400000.00000000 PA USD 391000.00000000 0.245350688628 Long DBT CORP PE N 2 2025-01-11 Fixed 2.70000000 N N N N N N SURA ASSET MANAGEMENT 549300013ETMS1C0EA22 SURA Asset Management SA 000000000 100000.00000000 PA USD 102062.50000000 0.064043745928 Long DBT CORP CO N 2 2024-04-17 Fixed 4.88000000 N N N N N BANK MANDIRI PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 200000.00000000 PA USD 193312.50000000 0.121302698198 Long DBT CORP ID N 2 2024-04-11 Fixed 3.75000000 N N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 Kuwait Projects Co SPC Ltd 000000000 200000.00000000 PA USD 175000.00000000 0.109811689284 Long DBT CORP AE N 2 2026-10-29 Fixed 4.23000000 N N N N N N KWG GROUP HOLDINGS N/A KWG Group Holdings Ltd 000000000 200000.00000000 PA USD 193625.00000000 0.121498790500 Long DBT CORP KY N 2 2022-09-15 Fixed 6.00000000 N N N N N N IND & COMM BK CHN/LONDON N/A Industrial & Commercial Bank of China Ltd/London 000000000 400000.00000000 PA USD 394000.00000000 0.247233174730 Long DBT CORP CN N 2 2023-10-25 Floating 1.84000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 MGM China Holdings Ltd 000000000 200000.00000000 PA USD 194750.00000000 0.122204722788 Long DBT CORP KY N 2 2024-05-15 Fixed 5.38000000 N N N N N N TNB GLOBAL VENTURES CAP 5493004U8XEGPFWIBZ14 TNB Global Ventures Capital Bhd 000000000 200000.00000000 PA USD 221906.44000000 0.139245263082 Long DBT CORP MY N 2 2028-11-01 Fixed 4.85000000 N N N N N N GNL Quintero SA 549300JJJIQXE6E1QY27 GNL Quintero SA 000000000 600000.00000000 PA USD 621000.00000000 0.389674623116 Long DBT CORP CL N 2 2029-07-31 Fixed 4.63000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 MGM China Holdings Ltd 000000000 200000.00000000 PA USD 194250.00000000 0.121890975105 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 300000.00000000 PA USD 285281.25000000 0.179012662763 Long DBT CORP TR N 2 2026-03-09 Fixed 8.50000000 N N N N N N Stoneway Capital Corp 549300CV1RKODDF74O91 Stoneway Capital Corp 000000000 265674.90000000 PA USD 38854.95000000 0.024381301123 Long DBT CORP CA N 2 2027-03-01 Fixed 10.00000000 Y N N N N N MEDCO OAK TREE PTE LTD 254900AU06KP3JTGZL51 Medco Oak Tree Pte Ltd 000000000 200000.00000000 PA USD 122000.00000000 0.076554434815 Long DBT CORP SG N 2 2026-05-14 Fixed 7.38000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBD6 200000.00000000 PA USD 204062.50000000 0.128048273397 Long DBT CORP MX N 2 2022-07-16 Fixed 3.13000000 N N N N N N Industrial Senior Trust 549300VUPA50NXGF6N16 Industrial Senior Trust 000000000 400000.00000000 PA USD 398987.52000000 0.250362820425 Long DBT CORP KY N 2 2022-11-01 Fixed 5.50000000 N N N N N CK HUTCHISON INTL 19 LTD 254900FPY8WXG61CMU70 CK Hutchison International 19 Ltd 000000000 200000.00000000 PA USD 219000.00000000 0.137421485446 Long DBT CORP KY N 2 2029-04-11 Fixed 3.63000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 Hyundai Capital America 44891CBD4 400000.00000000 PA USD 377375.00000000 0.236801064249 Long DBT CORP US N 2 2026-11-02 Fixed 3.50000000 N N N N N N Oztel Holdings SPC Ltd 549300RABIG0RH4JYT64 Oztel Holdings SPC Ltd 000000000 500000.00000000 PA USD 417500.00000000 0.261979315863 Long DBT CORP AE N 2 2028-04-24 Fixed 6.63000000 N N N N N N Gol Finance SA 549300FRXVB8W0960Y03 Gol Finance SA 000000000 100000.00000000 PA USD 51968.75000000 0.032610149871 Long DBT CORP LU N 2 2025-01-31 Fixed 7.00000000 N N N N N N Digicel Group Two Ltd N/A Digicel Group Two Ltd G27639AB2 350000.00000000 PA USD 10526.25000000 0.006605173110 Long DBT CORP BM N 2 2022-09-30 Fixed 8.25000000 N N N N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil PLC 000000000 200000.00000000 PA USD 107250.00000000 0.067298878146 Long DBT CORP GB N 2 2022-04-15 Fixed 6.25000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 200000.00000000 PA USD 221500.00000000 0.138990223865 Long DBT CORP BM N 2 2025-10-19 Fixed 5.00000000 N N N N N N Banco General SA 549300B5C08LGDFB7205 Banco General SA 000000000 200000.00000000 PA USD 197437.50000000 0.123891116588 Long DBT CORP PA N 2 2027-08-07 Fixed 4.13000000 N N N N N N JSC HALYK BANK 254900EZSBUSXJWGPP74 Halyk Savings Bank of Kazakhstan JSC 000000000 146524.95000000 PA USD 142861.83000000 0.089645136494 Long DBT CORP KZ N 2 2022-12-21 Fixed 5.50000000 N N N N N N STAR ENERGY GEOTHERMAL N/A Star Energy Geothermal Wayang Windu Ltd 000000000 181400.00000000 PA USD 168248.50000000 0.105575154311 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75000000 N N N N N N GTL TRADE FIN / GERDAU 549300PSJEHGXCQ8J374 GTL Trade Finance Inc / Gerdau Holdings Inc 000000000 150000.00000000 PA USD 151800.00000000 0.095253796761 Long DBT CORP VG N 2 2024-04-29 Fixed 5.89000000 N N N N N PCCW-HKT CAPITAL NO5 LTD 2549001SOZAHYTEJ2837 PCCW-HKT Capital No 5 Ltd 000000000 200000.00000000 PA USD 206750.00000000 0.129734667197 Long DBT CORP VG N 2 2023-03-08 Fixed 3.75000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241AF5 150000.00000000 PA USD 176062.50000000 0.110478403111 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 Agile Group Holdings Ltd 000000000 200000.00000000 PA USD 185562.50000000 0.116439609101 Long DBT CORP KY N 2 2023-12-04 Fixed 8.38000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 Akbank T.A.S. 000000000 200000.00000000 PA USD 182562.50000000 0.114557122999 Long DBT CORP TR N 2 2025-03-31 Fixed 5.13000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 Woori Bank 98105HAF7 200000.00000000 PA USD 198500.00000000 0.124557830416 Long DBT CORP KR N 2 2022-05-16 Fixed 5.25000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 400000.00000000 PA USD 384750.00000000 0.241428842583 Long DBT CORP TR N 2 2023-01-30 Fixed 5.75000000 N N N N N N BRASKEM NETHERLANDS N/A Braskem Netherlands Finance BV 000000000 200000.00000000 PA USD 170000.00000000 0.106674212447 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N PHILIPPINE NATIONAL BANK 549300AFS0UU6SDK2K95 Philippine National Bank 000000000 200000.00000000 PA USD 194955.34000000 0.122333572687 Long DBT CORP PH N 2 2024-09-27 Fixed 3.28000000 N N N N N N BANK MUSCAT SAOG 549300HC6W6OEXV7SY67 Bank Muscat SAOG 000000000 200000.00000000 PA USD 179875.00000000 0.112870729199 Long DBT CORP OM N 2 2023-03-14 Fixed 4.88000000 N N N N N N OJSC NOVO(STEEL FUNDING) 549300RUD5HLLXOVGU89 Novolipetsk Steel Via Steel Funding DAC 000000000 200000.00000000 PA USD 213187.50000000 0.133774168624 Long DBT CORP IE N 2 2026-05-30 Fixed 4.70000000 N N N N N N CHINA LIFE INSURANCE 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 200000.00000000 PA USD 193418.00000000 0.121368898959 Long DBT CORP CN N 2 2075-07-03 Fixed 4.00000000 N N N N N N SACI Falabella 5493004CKJQ7H391LM41 SACI Falabella 000000000 200000.00000000 PA USD 200120.00000000 0.125574372911 Long DBT CORP CL N 2 2023-04-30 Fixed 3.75000000 N N N N N BHARAT PETROLEUM CORP 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 000000000 200000.00000000 PA USD 190687.50000000 0.119655522859 Long DBT CORP IN N 2 2025-05-08 Fixed 4.00000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 000000000 400000.00000000 PA USD 384000.00000000 0.240958221057 Long DBT CORP AE N 2 2024-07-08 Floating 2.25000000 N N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 Gerdau Trade Inc 000000000 200000.00000000 PA USD 193875.00000000 0.121655664342 Long DBT CORP VG N 2 2027-10-24 Fixed 4.88000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 Banco de Credito del Peru/Panama 000000000 300000.00000000 PA USD 315375.00000000 0.197896351474 Long DBT CORP PE N 2 2027-04-24 Fixed 6.13000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 ICBCIL Finance Co Ltd 000000000 200000.00000000 PA USD 204125.00000000 0.128087491857 Long DBT CORP HK N 2 2022-11-15 Fixed 3.13000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 200000.00000000 PA USD 199375.00000000 0.125106888862 Long DBT CORP AE N 2 2049-10-03 Fixed 4.00000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 200000.00000000 PA USD 204000.00000000 0.128009054936 Long DBT CORP LU N 2 2026-10-15 Fixed 6.63000000 N N N N N N TUPRAS-TURKIYE PETROL RA 789000RCNG97UV50EE03 Tupras Turkiye Petrol Rafinerileri AS 000000000 200000.00000000 PA USD 175000.00000000 0.109811689284 Long DBT CORP TR N 2 2024-10-18 Fixed 4.50000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 200000.00000000 PA USD 219125.00000000 0.137499922367 Long DBT CORP AE N 2 2030-04-23 Fixed 4.88000000 N N N N N N NATIONAL BANK OF OMAN N/A National Bank of Oman SAOG 000000000 200000.00000000 PA USD 186375.00000000 0.116949449087 Long DBT CORP OM N 2 2023-09-25 Fixed 5.63000000 N N N N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 200000.00000000 PA USD 201062.50000000 0.126165787295 Long DBT CORP CL N 2 2025-02-12 Fixed 5.15000000 N N N N N AL AHLI BANK OF KUWAIT 254900PGVVLJTOEWLL80 Al Ahli Bank of Kuwait KSCP 000000000 200000.00000000 PA USD 201187.50000000 0.126244224216 Long DBT CORP KW N 2 2022-04-05 Fixed 3.50000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAN9 300000.00000000 PA USD 280500.00000000 0.176012450538 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N N LLPL Capital Pte Ltd N/A LLPL Capital Pte Ltd 000000000 384520.00000000 PA USD 390768.45000000 0.245205392076 Long DBT CORP SG N 2 2039-02-04 Fixed 6.88000000 N N N N N N ULTRAPAR INTERNATIONL SA 222100CXHWBP3H3SK244 Ultrapar International SA 000000000 200000.00000000 PA USD 182500.00000000 0.114517904539 Long DBT CORP LU N 2 2029-06-06 Fixed 5.25000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 Woori Bank 000000000 400000.00000000 PA USD 376000.00000000 0.235938258118 Long DBT CORP KR N 2 2024-10-04 Fixed 4.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAM1 125000.00000000 PA USD 126217.19000000 0.079200702003 Long DBT CORP NL N 2 2024-03-17 Fixed 6.25000000 N N N N N N MALAYAN BANKING BHD 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 400000.00000000 PA USD 380000.00000000 0.238448239588 Long DBT CORP MY N 2 2024-08-16 Floating 2.49000000 N N N N N N GAZPROM NEFT (GPN CAPITA 54930038HWNV6ZAAFY05 Gazprom Neft OAO Via GPN Capital SA 000000000 200000.00000000 PA USD 205000.00000000 0.128636550304 Long DBT CORP LU N 2 2022-09-19 Fixed 4.38000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 Huarong Finance 2017 Co Ltd 000000000 200000.00000000 PA USD 201687.50000000 0.126557971899 Long DBT CORP VG N 2 2027-11-07 Fixed 4.25000000 N N N N N N Latam Finance Ltd 549300HX3UUDPEFTG707 Latam Finance Ltd 000000000 200000.00000000 PA USD 79812.50000000 0.050081974005 Long DBT CORP KY N 2 2024-04-11 Fixed 6.88000000 N N N N N N CK HUTCHISON INTL 19 II 2549000ZHWNMHC09DR77 CK Hutchison International 19 II Ltd 000000000 200000.00000000 PA USD 208500.00000000 0.130832784089 Long DBT CORP KY N 2 2049-09-06 Fixed 3.38000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 Woori Bank 98105HAE0 200000.00000000 PA USD 198812.50000000 0.124753922718 Long DBT CORP KR N 2 2021-09-27 Fixed 4.50000000 N N N N N N JGSH Philippines Ltd N/A JGSH Philippines Ltd 000000000 200000.00000000 PA USD 204406.00000000 0.128263818056 Long DBT CORP VG N 2 2023-01-23 Fixed 4.38000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 200000.00000000 PA USD 185312.50000000 0.116282735259 Long DBT CORP CA N 2 2022-05-15 Fixed 7.25000000 N N N N N N OFFICE CHERIFIEN DES PHO 529900F3MBW9XY5K1X07 OCP SA 000000000 425000.00000000 PA USD 454750.00000000 0.285353518296 Long DBT CORP MA N 2 2024-04-25 Fixed 5.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 200000.00000000 PA USD 231500.00000000 0.145265177538 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAL5 700000.00000000 PA USD 694312.50000000 0.435677877234 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N N ISRAEL CHEMICALS LIMITED 529900FQVQD88SHIGM04 Israel Chemicals Ltd 000000000 250000.00000000 PA USD 275000.00000000 0.172561226017 Long DBT CORP IL N 2 2038-05-31 Fixed 6.38000000 N N N N N N BBVA BANCO CONTINENTAL 549300H1JNU0HLNFU552 Banco BBVA Peru SA 000000000 150000.00000000 PA USD 155812.50000000 0.097771621923 Long DBT CORP PE N 2 2022-08-26 Fixed 5.00000000 N N N N N N SASOL FINANCING INT N/A Sasol Financing International Ltd 803865AA2 200000.00000000 PA USD 140500.00000000 0.088163099110 Long DBT CORP IM N 2 2022-11-14 Fixed 4.50000000 N N N N N N LUKOIL INTL FINANCE BV 724500LG1GUKJ5TOIW61 Lukoil International Finance BV 000000000 200000.00000000 PA USD 214000.00000000 0.134284008610 Long DBT CORP NL N 2 2026-11-02 Fixed 4.75000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71645WAQ4 148000.00000000 PA USD 143782.00000000 0.090222538906 Long DBT CORP NL N 2 2040-01-20 Fixed 6.88000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 91127LAC4 200000.00000000 PA USD 204000.00000000 0.128009054936 Long DBT CORP SG N 2 2029-04-15 Fixed 3.75000000 N N N N N FAB SUKUK COMPANY LTD N/A Fab Sukuk Co Ltd 000000000 200000.00000000 PA USD 207937.50000000 0.130479817945 Long DBT CORP KY N 2 2023-03-05 Fixed 3.63000000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 Gazprom PJSC Via Gaz Capital SA 000000000 400000.00000000 PA USD 547125.00000000 0.343318402854 Long DBT CORP LU N 2 2037-08-16 Fixed 7.29000000 N N N N N N OLAM INTERNATIONAL LTD 33D7DTWH8BNIUWE0IF81 Olam International Ltd 000000000 300000.00000000 PA USD 263812.50000000 0.165541121595 Long DBT CORP SG N 2 2021-07-20 Fixed 5.35000000 N N N N N N ESIC SUKUK LTD 549300TSWFEC4DLPPH77 Esic Sukuk Ltd 000000000 200000.00000000 PA USD 187687.50000000 0.117773036757 Long DBT CORP KY N 2 2024-07-30 Fixed 3.94000000 N N N N N N Kia Motors Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 000000000 200000.00000000 PA USD 198000.00000000 0.124244082732 Long DBT CORP KR N 2 2023-04-25 Fixed 3.00000000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 China Evergrande Group 000000000 200000.00000000 PA USD 156750.00000000 0.098359898830 Long DBT CORP KY N 2 2025-06-28 Fixed 8.75000000 N N N N N N ADCB FINANCE CAYMAN LTD 213800R9XDKRM525M609 ADCB Finance Cayman Ltd 000000000 200000.00000000 PA USD 205312.50000000 0.128832642606 Long DBT CORP KY N 2 2023-03-29 Fixed 4.00000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA/Cayman Island 46556MAM4 200000.00000000 PA USD 186160.00000000 0.116814537583 Long DBT CORP BR N 2 2029-11-21 Fixed 4.50000000 N N N N N ECOBANK TRANSNATIONAL 213800USCE9Y111R4656 Ecobank Transnational Inc 000000000 200000.00000000 PA USD 185000.00000000 0.116086642957 Long DBT CORP TG N 2 2024-04-18 Fixed 9.50000000 N N N N N N EMIRATES TELECOM CORP 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 200000.00000000 PA USD 204000.00000000 0.128009054936 Long DBT CORP AE N 2 2024-06-18 Fixed 3.50000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd 000000000 200000.00000000 PA USD 185687.50000000 0.116518046022 Long DBT CORP IN N 2 2024-07-25 Fixed 3.38000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 200000.00000000 PA USD 186312.50000000 0.116910230627 Long DBT CORP TR N 2 2022-11-01 Fixed 6.00000000 N N N N N N Metinvest BV 635400TMCKVEU87EJ582 Metinvest BV 000000000 200000.00000000 PA USD 138000.00000000 0.086594360692 Long DBT CORP NL N 2 2023-04-23 Fixed 7.75000000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 200000.00000000 PA USD 184625.00000000 0.115851332194 Long DBT CORP IL N 2 2031-01-29 Fixed 3.28000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 Inversiones CMPC SA 000000000 200000.00000000 PA USD 203000.00000000 0.127381559569 Long DBT CORP CL N 2 2027-04-04 Fixed 4.38000000 N N N N N N SUN HUNG KAI PROP (CAP) 222100WJDEUAP4JLW867 Sun Hung Kai Properties Capital Market Ltd 000000000 200000.00000000 PA USD 208375.00000000 0.130754347168 Long DBT CORP KY N 2 2023-01-16 Fixed 3.63000000 N N N N N N MMK INTL CAPITAL DAC 635400CNBLB2PNXXQI80 MMK International Capital DAC 000000000 200000.00000000 PA USD 207250.00000000 0.130048414880 Long DBT CORP IE N 2 2024-06-13 Fixed 4.38000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 29274FAF1 200000.00000000 PA USD 204500.00000000 0.128322802620 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N N CHINA EVERGRANDE GROUP 549300CUF7B1LAB15T90 China Evergrande Group 000000000 200000.00000000 PA USD 167500.00000000 0.105105474029 Long DBT CORP KY N 2 2024-04-11 Fixed 10.50000000 N N N N N N Parkway Pantai Ltd 2549009IL1HGP0UAGW74 Parkway Pantai Ltd 000000000 200000.00000000 PA USD 190625.00000000 0.119616304398 Long DBT CORP SG N 2 2022-07-27 Fixed 4.25000000 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 185250.00000000 0.116243516799 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 200000.00000000 PA USD 204000.00000000 0.128009054936 Long DBT CORP TR N 2 2024-10-15 Fixed 8.25000000 N N N N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681MAE8 200000.00000000 PA USD 200750.00000000 0.125969694993 Long DBT CORP SG N 2 2027-09-18 Fixed 3.50000000 N N N N N N NOVATEK(NOVATEK FIN LTD) 6354001IO93L9MOJXG98 Novatek OAO Via Novatek Finance DAC 000000000 200000.00000000 PA USD 207273.76000000 0.130063324170 Long DBT CORP IE N 2 2022-12-13 Fixed 4.42000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 200000.00000000 PA USD 184625.00000000 0.115851332194 Long DBT CORP LU N 2 2028-01-15 Fixed 5.13000000 N N N N N N SWIRE PACIFIC MTN FIN 549300B8O4ENACYK5559 Swire Pacific MTN Financing Ltd 000000000 200000.00000000 PA USD 216437.50000000 0.135813528568 Long DBT CORP KY N 2 2023-10-09 Fixed 4.50000000 N N N N N N Banco Davivienda SA 549300P161V4IPKAQS70 Banco Davivienda SA 000000000 200000.00000000 PA USD 200250.00000000 0.125655947309 Long DBT CORP CO N 2 2022-07-09 Fixed 5.88000000 N N N N N N OJSC NOVO(STEEL FUNDING) 213800913TPW32I84456 Novolipetsk Steel Via Steel Funding DAC 000000000 200000.00000000 PA USD 208812.50000000 0.131028876392 Long DBT CORP IE N 2 2023-06-15 Fixed 4.50000000 N N N N N N MOBILE TELESYS (MTS INT) 549300UKMIYWKI61QQ62 Mobile Telesystems OJSC Via MTS International Funding DAC 000000000 200000.00000000 PA USD 209750.00000000 0.131617153299 Long DBT CORP IE N 2 2023-05-30 Fixed 5.00000000 N N N N N N BRASKEM NETHERLANDS N/A Braskem Netherlands Finance BV N15516AD4 200000.00000000 PA USD 160625.00000000 0.100791443378 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N N N N N MELCO RESORTS FINANCE N/A Melco Resorts Finance Ltd 000000000 200000.00000000 PA USD 194000.00000000 0.121734101263 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N HUNT OIL CO OF PERU 549300SVO0550J3IKN50 Hunt Oil Co of Peru LLC Sucursal Del Peru 000000000 200000.00000000 PA USD 154625.00000000 0.097026471174 Long DBT CORP PE N 2 2028-06-01 Fixed 6.38000000 N N N N N N POLY REAL ESTATE FINANCE 549300B3TVJI34WFO689 Poly Real Estate Finance Ltd 000000000 200000.00000000 PA USD 202625.00000000 0.127146248806 Long DBT CORP VG N 2 2024-03-25 Fixed 3.88000000 N N N N N N INDIKA ENERGY III PTE N/A Indika Energy Capital III Pte Ltd 000000000 250000.00000000 PA USD 209687.50000000 0.131577934838 Long DBT CORP SG N 2 2024-11-09 Fixed 5.88000000 N N N N N N CNOOC International Ltd 549300I04PB7X2824122 Nexen Inc 65334HAJ1 100000.00000000 PA USD 160187.50000000 0.100516914155 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N INVERSIONES CMPC CI 549300G475ACIABB4385 Inversiones CMPC SA/Cayman Islands Branch 000000000 600000.00000000 PA USD 613312.50000000 0.384850752480 Long DBT CORP CL N 2 2023-05-15 Fixed 4.38000000 N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 GLP Pte Ltd 000000000 225000.00000000 PA USD 204890.63000000 0.128567921135 Long DBT CORP SG N 2 2025-06-04 Fixed 3.88000000 N N N N N N BANCO BTG PACTUAL/CAYMAN ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA/Cayman Islands 05971BAD1 200000.00000000 PA USD 196250.00000000 0.123145965839 Long DBT CORP BR N 2 2023-01-31 Fixed 5.50000000 N N N N N N ADANI TRANSMISSION LTD 549300PLH866JQ6LXE52 Adani Transmission Ltd 000000000 200000.00000000 PA USD 176500.00000000 0.110752932335 Long DBT CORP IN N 2 2036-05-21 Fixed 4.25000000 N N N N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 600000.00000000 PA USD 561375.00000000 0.352260211839 Long DBT CORP CL N 2 2027-07-17 Fixed 4.38000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAA7 100000.00000000 PA USD 88281.25000000 0.055396075397 Long DBT CORP NL N 2 2043-05-20 Fixed 5.63000000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 Cable Onda SA 000000000 200000.00000000 PA USD 190000.00000000 0.119224119794 Long DBT CORP PA N 2 2030-01-30 Fixed 4.50000000 N N N N N N BRASKEM NETHERLANDS N/A Braskem Netherlands Finance BV N15516AE2 200000.00000000 PA USD 150000.00000000 0.094124305100 Long DBT CORP NL N 2 2050-01-31 Fixed 5.88000000 N N N N N N HKT CAPITAL NO 5 LTD 254900PW2WQ2W5M9NA17 HKT Capital No 5 Ltd 000000000 200000.00000000 PA USD 199312.50000000 0.125067670402 Long DBT CORP VG N 2 2029-09-30 Fixed 3.25000000 N N N N N N BANK OF CHINA/MACAU 54930053HGCFWVHYZX42 Bank of China Ltd/Macau 000000000 200000.00000000 PA USD 205437.50000000 0.128911079527 Long DBT CORP CN N 2 2022-04-20 Fixed 2.88000000 N N N N N N NONGHYUP BANK 988400GSDJCW3LKJBD20 NongHyup Bank 65540KAC9 200000.00000000 PA USD 212937.50000000 0.133617294782 Long DBT CORP KR N 2 2023-07-30 Fixed 3.88000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAK7 500000.00000000 PA USD 513125.00000000 0.321983560365 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAK9 150000.00000000 PA USD 176520.00000000 0.110765482242 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N GTH Finance BV 72450009205A34CIJN40 GTH Finance BV 000000000 200000.00000000 PA USD 219000.00000000 0.137421485446 Long DBT CORP NL N 2 2023-04-26 Fixed 7.25000000 N N N N N N DAR AL-ARKAN SUKUK CO LT 5493000UYHRBXEIYUQ69 Dar Al-Arkan Sukuk Co Ltd 000000000 200000.00000000 PA USD 187500.00000000 0.117655381375 Long DBT CORP KY N 2 2022-04-10 Fixed 6.88000000 N N N N N N SINO OCEAN LD TRS FIN II N/A Sino-Ocean Land Treasure Finance II Ltd 000000000 200000.00000000 PA USD 204378.66000000 0.128246662332 Long DBT CORP VG N 2 2027-02-04 Fixed 5.95000000 N N N N N N Franshion Brilliant Ltd 549300E3ZP4GOU3D4G57 Franshion Brilliant Ltd 000000000 200000.00000000 PA USD 186500.00000000 0.117027886008 Long DBT CORP VG N 2 2023-01-03 Fixed 4.00000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 33938EAU1 210000.00000000 PA USD 222206.25000000 0.139433392468 Long DBT CORP SG N 2 2025-06-15 Fixed 4.75000000 N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 400000.00000000 PA USD 337500.00000000 0.211779686476 Long DBT CORP TR N 2 2027-05-24 Fixed 6.13000000 N N N N N N VTB BANK (VTB EURASIA) 635400IGBYL1WAJLDE17 VTB Bank PJSC Via VTB Eurasia DAC 000000000 400000.00000000 PA USD 419125.00000000 0.262998995835 Long DBT CORP IE N 2 2022-12-06 Fixed 9.50000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 400000.00000000 PA USD 384750.00000000 0.241428842583 Long DBT CORP TR N 2 2024-04-25 Fixed 6.13000000 N N N N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 200000.00000000 PA USD 198062.50000000 0.124283301193 Long DBT CORP SG N 2 2021-09-07 Fixed 3.60000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AE9 400000.00000000 PA USD 414875.00000000 0.260332140524 Long DBT CORP CO N 2 2043-09-18 Fixed 7.38000000 N N N N N N BHARTI AIRTEL INTERNATIO 724500ULW6PWKDAI7I46 Bharti Airtel International Netherlands BV 000000000 200000.00000000 PA USD 205750.00000000 0.129107171829 Long DBT CORP NL N 2 2024-05-20 Fixed 5.35000000 N N N N N ReNew Power Synthetic N/A ReNew Power Synthetic 000000000 200000.00000000 PA USD 171625.00000000 0.107693892419 Long DBT CORP IN N 2 2024-03-12 Fixed 6.67000000 N N N N N N ONGC Videsh Ltd 335800WPRPCRI524XG72 ONGC Videsh Ltd 000000000 200000.00000000 PA USD 199875.00000000 0.125420636546 Long DBT CORP IN N 2 2024-07-15 Fixed 4.63000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas 000000000 200000.00000000 PA USD 171250.00000000 0.107458581656 Long DBT CORP MX N 2 2033-01-18 Fixed 5.13000000 N N N N N N YINGDE GASES INVSTMT LTD 549300NJCRDM5D0WEL88 Yingde Gases Investment Ltd 000000000 200000.00000000 PA USD 196000.00000000 0.122989091998 Long DBT CORP VG N 2 2023-01-19 Fixed 6.25000000 N N N N N N Adecoagro SA 529900Q00UR5LFELO811 Adecoagro SA 000000000 150000.00000000 PA USD 127500.00000000 0.080005659335 Long DBT CORP LU N 2 2027-09-21 Fixed 6.00000000 N N N N N CNOOC International Ltd 549300I04PB7X2824122 Nexen Inc 65334HAG7 200000.00000000 PA USD 278926.66000000 0.175025186976 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 Celulosa Arauco y Constitucion SA 000000000 200000.00000000 PA USD 193243.76000000 0.121259564166 Long DBT CORP CL N 2 2030-01-29 Fixed 4.20000000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 China Evergrande Group 000000000 200000.00000000 PA USD 156875.00000000 0.098438335751 Long DBT CORP KY N 2 2023-06-28 Fixed 7.50000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 250000.00000000 PA USD 250000.00000000 0.156873841834 Long DBT CORP IN N 2 2027-11-30 Fixed 3.67000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 African Export-Import Bank/The 000000000 400000.00000000 PA USD 396000.00000000 0.248488165465 Long DBT NUSS XX N 2 2023-10-11 Fixed 5.25000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAH7 200000.00000000 PA USD 223511.26000000 0.140252280197 Long DBT CORP KY N 2 2038-01-19 Fixed 3.93000000 N N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 Korea Electric Power Corp 000000000 200000.00000000 PA USD 205251.80000000 0.128794553637 Long DBT NUSS KR N 2 2024-06-24 Fixed 2.50000000 N N N N N N EMPRESA NACIONAL DE TELE N/A Empresa Nacional de Telecomunicaciones SA 000000000 400000.00000000 PA USD 408750.00000000 0.256488731399 Long DBT CORP CL N 2 2024-10-30 Fixed 4.88000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131MAF0 200000.00000000 PA USD 215500.00000000 0.135225251661 Long DBT CORP HK N 2 2028-04-06 Fixed 3.90000000 N N N N N N VTR Finance BV 213800F4XI4RJB82XM19 VTR Finance BV 000000000 400000.00000000 PA USD 397164.00000000 0.249218570073 Long DBT CORP NL N 2 2024-01-15 Fixed 6.88000000 N N N N N N MEDCO PLATINUM ROAD PTE 254900CW3HTAEZITE455 Medco Platinum Road Pte Ltd 000000000 200000.00000000 PA USD 124000.00000000 0.077809425549 Long DBT CORP SG N 2 2025-01-30 Fixed 6.75000000 N N N N N N CNPC General Capital Ltd N/A CNPC General Capital Ltd 000000000 200000.00000000 PA USD 207187.50000000 0.130009196420 Long DBT CORP VG N 2 2023-04-16 Fixed 3.40000000 N N N N N N TRUST F/1401 N/A Trust Fibra Uno 000000000 200000.00000000 PA USD 183562.50000000 0.115184618366 Long DBT MX N 2 2026-01-30 Fixed 5.25000000 N N N N N N Vedanta Resources Ltd 2138007MYEKPEAZQTW83 Vedanta Resources Ltd 000000000 200000.00000000 PA USD 73250.00000000 0.045964035657 Long DBT CORP GB N 2 2023-05-31 Fixed 7.13000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 200000.00000000 PA USD 91312.50000000 0.057298170730 Long DBT CORP AR N 2 2029-06-27 Fixed 8.50000000 N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas 000000000 200000.00000000 PA USD 175500.00000000 0.110125436967 Long DBT CORP MX N 2 2034-09-13 Fixed 5.88000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 1000000.00000000 PA USD 1034495.00000000 0.649140820033 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N 2020-05-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer