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