0001752724-20-272795.txt : 20201228
0001752724-20-272795.hdr.sgml : 20201228
20201228143221
ACCESSION NUMBER: 0001752724-20-272795
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
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: 201417855
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
2020-10-31
N
240286308.56
25536211.95
214750096.61
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
7286.28000000
USD
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AG3
200000.00000000
PA
USD
222437.50000000
0.103579697290
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.13000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAH6
200000.00000000
PA
USD
223602.76000000
0.104122309386
Long
DBT
CORP
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
300000.00000000
PA
USD
333489.00000000
0.155291664713
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
200000.00000000
PA
USD
203250.00000000
0.094644893393
Long
DBT
CORP
IL
N
2
2031-01-29
Fixed
3.28000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215PAC0
200000.00000000
PA
USD
221125.00000000
0.102968521779
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.88000000
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
500000.00000000
PA
USD
584375.00000000
0.272118620305
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAJ1
200000.00000000
PA
USD
327312.50000000
0.152415530966
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
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
199500.00000000
0.092898677648
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
400000.00000000
PA
USD
413750.00000000
0.192665803895
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
750000.00000000
PA
USD
901500.00000000
0.419790265164
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAB4
500000.00000000
PA
USD
538593.75000000
0.250800236415
Long
DBT
CORP
SG
N
2
2026-04-27
Fixed
3.88000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
600000.00000000
PA
USD
609187.50000000
0.283672747820
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
OLAM INTERNATIONAL LTD
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
300000.00000000
PA
USD
299531.25000000
0.139478982653
Long
DBT
CORP
SG
N
2
2021-07-20
Fixed
5.35000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
200000.00000000
PA
USD
225625.00000000
0.105063980674
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.63000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AF5
300000.00000000
PA
USD
404156.25000000
0.188198401947
Long
DBT
CORP
MX
N
2
2043-11-26
Fixed
5.25000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
204687.50000000
0.095314276096
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.63000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAH1
400000.00000000
PA
USD
393375.00000000
0.183178031679
Long
DBT
CORP
SG
N
2
2023-09-26
Floating
1.36000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
200000.00000000
PA
USD
244948.00000000
0.114061881166
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
000000000
200000.00000000
PA
USD
211812.50000000
0.098632086012
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
200000.00000000
PA
USD
218752.00000000
0.101863516456
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
100000.00000000
PA
USD
143968.75000000
0.067040132820
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
300000.00000000
PA
USD
327937.50000000
0.152706566924
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
N/A
Cikarang Listrindo Tbk PT
000000000
200000.00000000
PA
USD
204687.50000000
0.095314276096
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
400000.00000000
PA
USD
304125.00000000
0.141618096941
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
200000.00000000
PA
USD
196812.50000000
0.091647223031
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
N
RAKFUNDING CAYMAN LTD
254900VKV21C7FBKPR59
Rakfunding Cayman Ltd
000000000
200000.00000000
PA
USD
212625.00000000
0.099010432757
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
4.13000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
400000.00000000
PA
USD
397000.00000000
0.184866040233
Long
DBT
CORP
PH
N
2
2025-07-29
Fixed
5.50000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
513000.00000000
PA
USD
602775.00000000
0.280686718895
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
6.33000000
N
N
N
N
N
N
BOUBYAN SUKUK LTD
549300T2HAD9JJ1YV324
Boubyan Sukuk Ltd
000000000
200000.00000000
PA
USD
204540.00000000
0.095245591610
Long
DBT
CORP
KY
N
2
2025-02-18
Fixed
2.59000000
N
N
N
N
N
N
POLY REAL ESTATE FINANCE
549300B3TVJI34WFO689
Poly Real Estate Finance Ltd
000000000
200000.00000000
PA
USD
209812.50000000
0.097700770948
Long
DBT
CORP
VG
N
2
2024-03-25
Fixed
3.88000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
200000.00000000
PA
USD
209000.00000000
0.097322424203
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
580000.00000000
PA
USD
378102.00000000
0.176066044192
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
200000.00000000
PA
USD
223500.00000000
0.104074458418
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
193500.00000000
0.090104732456
Long
DBT
CORP
BR
N
2
2023-03-19
Fixed
6.50000000
N
N
N
N
N
N
TRANSPORT DE GAS PERU
529900SKHHNI5HVI0Y66
Transportadora de Gas del Peru SA
000000000
400000.00000000
PA
USD
443000.00000000
0.206286286708
Long
DBT
CORP
PE
N
2
2028-04-30
Fixed
4.25000000
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
200250.00000000
0.093247920797
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
000000000
200000.00000000
PA
USD
213752.00000000
0.099535228795
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
3.25000000
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
200000.00000000
PA
USD
215875.00000000
0.100523819736
Long
DBT
CORP
KY
N
2
2024-01-27
Fixed
4.22000000
N
N
N
N
N
N
AMIPEACE LTD
549300Z8IOSIIKWF5763
Amipeace Ltd
000000000
200000.00000000
PA
USD
206875.00000000
0.096332901947
Long
DBT
CORP
VG
N
2
2024-12-05
Fixed
2.50000000
N
N
N
N
N
N
OIL INDIA INTERNATIONAL
529900MQ8CL8FLAGEQ79
Oil India International Pte Ltd
000000000
200000.00000000
PA
USD
204687.50000000
0.095314276096
Long
DBT
CORP
SG
N
2
2027-04-21
Fixed
4.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
400000.00000000
PA
USD
500500.00000000
0.233061594802
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
200000.00000000
PA
USD
175500.00000000
0.081722896878
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
800000.00000000
PA
USD
461500.00000000
0.214900951052
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
PERUSAHAAN GAS NEGARA
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
600000.00000000
PA
USD
657000.00000000
0.305936998572
Long
DBT
CORP
ID
N
2
2024-05-16
Fixed
5.13000000
N
N
N
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
210312.50000000
0.097933599714
Long
DBT
CORP
HK
N
2
2023-03-29
Fixed
4.75000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
200000.00000000
PA
USD
222625.00000000
0.103667008077
Long
DBT
CORP
CL
N
2
2027-04-04
Fixed
4.38000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
221100.00000000
0.102956880341
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
N
CHINA OVERSEAS FIN
3003003EQA2BE4U94Y86
China Overseas Finance Cayman VII Ltd
000000000
200000.00000000
PA
USD
228437.50000000
0.106373642483
Long
DBT
CORP
KY
N
2
2028-04-26
Fixed
4.75000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
218187.50000000
0.101600652779
Long
DBT
CORP
KY
N
2
2029-05-14
Fixed
4.64000000
N
N
N
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
400000.00000000
PA
USD
454080.00000000
0.211445772164
Long
DBT
CORP
SA
N
2
2029-05-13
Fixed
3.89000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
529900F3MBW9XY5K1X07
OCP SA
000000000
625000.00000000
PA
USD
679492.19000000
0.316410656258
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.63000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
000000000
400000.00000000
PA
USD
458000.00000000
0.213271149689
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
190625.00000000
0.088765967051
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
200000.00000000
PA
USD
208750.00000000
0.097206009820
Long
DBT
CORP
KR
N
2
2023-04-25
Fixed
3.00000000
N
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
635400FMICXSM3SI3H65
Saudi Electricity Global Sukuk Co 3
000000000
200000.00000000
PA
USD
249875.00000000
0.116356175826
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
200000.00000000
PA
USD
212812.50000000
0.099097743544
Long
DBT
CORP
CL
N
2
2030-01-28
Fixed
3.40000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
200000.00000000
PA
USD
213125.00000000
0.099243261523
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
179125.00000000
0.083410905432
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
208000.00000000
0.096856766671
Long
DBT
CORP
AE
N
2
2022-11-14
Fixed
3.25000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
200000.00000000
PA
USD
192562.50000000
0.089668178519
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
256125.00000000
0.119266535402
Long
DBT
CORP
BM
N
2
2043-01-31
Fixed
4.50000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
402375.00000000
0.187368949468
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
BANK OF CHINA/HONG KONG
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
221750.00000000
0.103259557737
Long
DBT
CORP
CN
N
2
2025-06-30
Fixed
3.88000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBJ3
400000.00000000
PA
USD
429064.00000000
0.199796883341
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.88000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
193687.50000000
0.090192043243
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
203562.50000000
0.094790411372
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
BHARAT PETROLEUM CORP
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
208625.00000000
0.097147802628
Long
DBT
CORP
IN
N
2
2025-05-08
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL BANK OF OMAN
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
400000.00000000
PA
USD
399375.00000000
0.185971976871
Long
DBT
CORP
OM
N
2
2023-09-25
Fixed
5.63000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
588750.00000000
0.274155872008
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
400000.00000000
PA
USD
387625.00000000
0.180500500870
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
Digicel Group 0.5 Ltd
25381YAD3
399972.00000000
PA
USD
302603.82000000
0.140909748017
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAF0
200000.00000000
PA
USD
224812.50000000
0.104685633929
Long
DBT
CORP
HK
N
2
2028-04-06
Fixed
3.90000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
300000.00000000
PA
USD
321843.75000000
0.149868966338
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
415875.00000000
0.193655326151
Long
DBT
CORP
AE
N
2
2026-04-26
Fixed
6.13000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAM0
400000.00000000
PA
USD
417375.00000000
0.194353812449
Long
DBT
CORP
SG
N
2
2025-04-29
Fixed
3.25000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
211187.50000000
0.098341050054
Long
DBT
CORP
KY
N
2
2023-03-05
Fixed
3.63000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
400000.00000000
PA
USD
394250.00000000
0.183585482020
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.88000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBE4
200000.00000000
PA
USD
242535.26000000
0.112938370612
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.38000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191AZ6
200000.00000000
PA
USD
217500.00000000
0.101280513226
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAC4
400000.00000000
PA
USD
426375.00000000
0.198544730237
Long
DBT
CORP
SG
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Gol Finance SA
549300FRXVB8W0960Y03
Gol Finance SA
000000000
100000.00000000
PA
USD
72972.00000000
0.033979961430
Long
DBT
CORP
LU
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
222826.00000000
0.103760605241
Long
DBT
CORP
VG
N
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
METALLOINVEST FINANCE
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
000000000
200000.00000000
PA
USD
215875.00000000
0.100523819736
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
192375.00000000
0.089580867732
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
000000000
200000.00000000
PA
USD
64000.00000000
0.029802082052
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
BZO2P8KHO2O10H5QQ663
Itau Unibanco Holding SA/Cayman Island
46556MAJ1
200000.00000000
PA
USD
211770.00000000
0.098612295567
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
198687.50000000
0.092520330903
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
Gohl Capital Ltd
N/A
Gohl Capital Ltd
000000000
800000.00000000
PA
USD
791088.16000000
0.368376160238
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAE0
200000.00000000
PA
USD
233108.00000000
0.108548495986
Long
DBT
CORP
US
N
2
2028-05-02
Fixed
4.38000000
N
N
N
N
N
JGSH Philippines Ltd
984500C4564DDC8F1072
JGSH Philippines Ltd
000000000
200000.00000000
PA
USD
211108.00000000
0.098304030281
Long
DBT
CORP
VG
N
2
2023-01-23
Fixed
4.38000000
N
N
N
N
N
N
WELL HOPE DEVELOPMENT
254900W1ZMMH2MD8AN82
Well Hope Development Ltd
000000000
200000.00000000
PA
USD
201218.00000000
0.093698677288
Long
DBT
CORP
KY
N
2
2022-10-19
Fixed
3.88000000
N
N
N
N
N
N
HUTCH WHAMPOA INT 14 LTD
2549004PE8SIGYBLPX59
Hutchison Whampoa International 14 Ltd
000000000
400000.00000000
PA
USD
437250.00000000
0.203608755899
Long
DBT
CORP
KY
N
2
2024-10-31
Fixed
3.63000000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
000000000
200000.00000000
PA
USD
198875.00000000
0.092607641691
Long
DBT
CORP
MY
N
2
2024-10-09
Floating
1.01000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
000000000
600000.00000000
PA
USD
840375.00000000
0.391326948516
Long
DBT
CORP
LU
N
2
2037-08-16
Fixed
7.29000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
200000.00000000
PA
USD
208937.50000000
0.097293320607
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
400000.00000000
PA
USD
432125.00000000
0.201222261047
Long
DBT
NUSS
XX
N
2
2023-10-11
Fixed
5.25000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
200000.00000000
PA
USD
215687.50000000
0.100436508949
Long
DBT
CORP
KR
N
2
2023-08-13
Fixed
5.88000000
N
N
N
N
N
N
FirstRand Bank Ltd
ZAYQDKTCATIXF9OQY690
FirstRand Bank Ltd
000000000
200000.00000000
PA
USD
205000.00000000
0.095459794075
Long
DBT
CORP
ZA
N
2
2028-04-23
Fixed
6.25000000
N
N
N
N
N
N
COMETA ENERGIA SA
N/A
Cometa Energia SA de CV
000000000
187400.00000000
PA
USD
207018.44000000
0.096399695864
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AB2
150000.00000000
PA
USD
176953.13000000
0.082399557808
Long
DBT
CORP
MX
N
2
2043-05-10
Fixed
4.38000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
200000.00000000
PA
USD
201448.00000000
0.093805778521
Long
DBT
CORP
PH
N
2
2023-04-26
Fixed
4.88000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
450000.00000000
PA
USD
467325.00000000
0.217613406176
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
200000.00000000
PA
USD
112062.50000000
0.052182747188
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.50000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
437000.00000000
0.203492341516
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
VTB BANK (VTB EURASIA)
635400IGBYL1WAJLDE17
VTB Bank PJSC Via VTB Eurasia DAC
000000000
400000.00000000
PA
USD
430625.00000000
0.200523774749
Long
DBT
CORP
IE
N
2
2022-12-06
Fixed
9.50000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAD1
200000.00000000
PA
USD
209250.00000000
0.097438838586
Long
DBT
CORP
BR
N
2
2023-01-31
Fixed
5.50000000
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
205062.50000000
0.095488897670
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
300000.00000000
PA
USD
303093.75000000
0.141137887611
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
OJSC NOVO(STEEL FUNDING)
213800913TPW32I84456
Novolipetsk Steel Via Steel Funding DAC
000000000
200000.00000000
PA
USD
212187.50000000
0.098806707586
Long
DBT
CORP
IE
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460Q2A0
200000.00000000
PA
USD
209375.00000000
0.097497045777
Long
DBT
CORP
KR
N
2
2030-02-05
Fixed
3.34000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
212625.00000000
0.099010432757
Long
DBT
CORP
BR
N
2
2024-03-20
Fixed
4.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAQ7
200000.00000000
PA
USD
247750.00000000
0.115366653571
Long
DBT
CORP
KY
N
2
2049-04-11
Fixed
4.53000000
N
N
N
N
N
N
SINGAPORE TELECOMMUNICAT
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
200000.00000000
PA
USD
301312.50000000
0.140308435132
Long
DBT
CORP
SG
N
2
2031-12-01
Fixed
7.38000000
N
N
N
N
N
N
MOBILE TELESYS (MTS INT)
549300UKMIYWKI61QQ62
Mobile Telesystems OJSC Via MTS International Funding DAC
000000000
200000.00000000
PA
USD
213000.00000000
0.099185054331
Long
DBT
CORP
IE
N
2
2023-05-30
Fixed
5.00000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1195000.00000000
PA
USD
1248894.50000000
0.581557130690
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
200000.00000000
PA
USD
176000.00000000
0.081955725644
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
400000.00000000
PA
USD
418362.52000000
0.194813658575
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
397625.00000000
0.185157076190
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AB4
200000.00000000
PA
USD
210008.00000000
0.097791806995
Long
DBT
CORP
KY
N
2
2022-11-28
Fixed
3.50000000
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
2NUNNB7D43COUIRE5295
Empresa Electrica Guacolda SA
000000000
200000.00000000
PA
USD
159000.00000000
0.074039547599
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56000000
N
N
N
N
N
N
PHILIPPINE NATIONAL BANK
549300AFS0UU6SDK2K95
Philippine National Bank
000000000
400000.00000000
PA
USD
419750.00000000
0.195459749087
Long
DBT
CORP
PH
N
2
2024-09-27
Fixed
3.28000000
N
N
N
N
N
N
JOY TRSR ASSETS HLD
2549002TXU15P8D3F498
Joy Treasure Assets Holdings Inc
000000000
200000.00000000
PA
USD
209562.50000000
0.097584356565
Long
DBT
CORP
VG
N
2
2029-09-24
Fixed
3.50000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
200000.00000000
PA
USD
224625.00000000
0.104598323142
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460N2A7
200000.00000000
PA
USD
199840.66000000
0.093057308543
Long
DBT
CORP
KR
N
2
2026-01-10
Fixed
1.35000000
N
N
N
N
N
N
KYOBO LIFE INSURANCE CO
988400Y298KYBHWRBS28
Kyobo Life Insurance Co Ltd
000000000
200000.00000000
PA
USD
204000.00000000
0.094994136543
Long
DBT
CORP
KR
N
2
2022-07-24
Fixed
3.95000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
250000.00000000
PA
USD
126250.00000000
0.058789263424
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
BHARTI AIRTEL INTERNATIO
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
000000000
400000.00000000
PA
USD
433250.00000000
0.201746125770
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.35000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
200000.00000000
PA
USD
293562.50000000
0.136699589259
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
IND & COMM BK CHN MACAU
30030037RFQWUFQG0Y77
Industrial & Commercial Bank of China Macau Ltd
000000000
200000.00000000
PA
USD
204101.54000000
0.095041419408
Long
DBT
CORP
MO
N
2
2029-09-12
Fixed
2.88000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
200000.00000000
PA
USD
212200.00000000
0.098812528306
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
273671.88000000
0.127437372238
Long
DBT
CORP
IN
N
2
2027-11-30
Fixed
3.67000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
100000.00000000
PA
USD
111031.25000000
0.051702537858
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
250000.00000000
PA
USD
320937.50000000
0.149446964199
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
200000.00000000
PA
USD
199812.50000000
0.093044195627
Long
DBT
NUSS
KR
N
2
2025-06-15
Fixed
1.13000000
N
N
N
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
200000.00000000
PA
USD
221125.00000000
0.102968521779
Long
DBT
CORP
KY
N
2
2029-02-26
Fixed
4.13000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
000000000
200000.00000000
PA
USD
216625.00000000
0.100873062885
Long
DBT
CORP
KY
N
2
2049-09-06
Fixed
3.38000000
N
N
N
N
N
N
CHINA MENGNIU DAIRY
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
200000.00000000
PA
USD
199902.68000000
0.093086188623
Long
DBT
CORP
KY
N
2
2025-06-17
Fixed
1.88000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
362800.00000000
PA
USD
398399.75000000
0.185517844363
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBE6
200000.00000000
PA
USD
233946.76000000
0.108939070898
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAM8
200000.00000000
PA
USD
205450.00000000
0.095669339964
Long
DBT
CORP
KR
N
2
2025-05-04
Fixed
1.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
400000.00000000
PA
USD
410480.00000000
0.191143103765
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
224812.50000000
0.104685633929
Long
DBT
CORP
AE
N
2
2025-04-23
Fixed
4.38000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
200000.00000000
PA
USD
202937.50000000
0.094499375415
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
800000.00000000
PA
USD
884000.00000000
0.411641258353
Long
DBT
CORP
CO
N
2
2023-09-18
Fixed
5.88000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
200000.00000000
PA
USD
198750.00000000
0.092549434499
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
200000.00000000
PA
USD
216187.50000000
0.100669337715
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
000000000
400000.00000000
PA
USD
396250.00000000
0.184516797084
Long
DBT
CORP
AE
N
2
2025-11-27
Fixed
4.50000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAJ8
200000.00000000
PA
USD
222812.50000000
0.103754318865
Long
DBT
NUSS
KR
N
2
2025-07-21
Fixed
3.50000000
N
N
N
N
N
N
MINERA MEXICO SA DE CV
N/A
Minera Mexico SA de CV
000000000
200000.00000000
PA
USD
216520.00000000
0.100824168844
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.50000000
N
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
200000.00000000
PA
USD
212875.00000000
0.099126847140
Long
DBT
CORP
MX
N
2
2024-03-25
Fixed
5.25000000
N
N
N
N
N
N
Inkia Energy Ltd
254900N5LVBX92GMVN72
Inkia Energy Ltd
000000000
200000.00000000
PA
USD
207625.00000000
0.096682145096
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.88000000
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
200000.00000000
PA
USD
196437.50000000
0.091472601456
Long
DBT
CORP
KY
N
2
2025-02-07
Floating
1.59000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
200000.00000000
PA
USD
203625.00000000
0.094819514968
Long
DBT
CORP
IN
N
2
2024-07-25
Fixed
3.38000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
000000000
400000.00000000
PA
USD
407000.00000000
0.189522615553
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
3.80000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
125250.00000000
0.058323605892
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
578250.00000000
0.269266467921
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
350000.00000000
PA
USD
348906.25000000
0.162470823300
Long
DBT
CORP
HK
N
2
2022-06-02
Fixed
5.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
175000.00000000
PA
USD
202507.81000000
0.094299287030
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
200000.00000000
PA
USD
201937.50000000
0.094033717883
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.22000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
300000.00000000
PA
USD
208500.00000000
0.097089595437
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
CMHI Finance BVI Co Ltd
549300KTVUL1BXLNPZ11
CMHI Finance BVI Co Ltd
000000000
200000.00000000
PA
USD
214331.04000000
0.099804863133
Long
DBT
CORP
VG
N
2
2023-08-06
Fixed
4.38000000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
000000000
200000.00000000
PA
USD
198625.00000000
0.092491227308
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
300000.00000000
PA
USD
339492.00000000
0.158087006878
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
300000.00000000
PA
USD
245531.25000000
0.114333475921
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
MHP SE
549300HCQFAJK20XGP15
MHP SE
000000000
200000.00000000
PA
USD
208187.50000000
0.096944077458
Long
DBT
CORP
CY
N
2
2024-05-10
Fixed
7.75000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
000000000
250000.00000000
PA
USD
372890.63000000
0.173639330499
Long
DBT
CORP
LU
N
2
2034-04-28
Fixed
8.63000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2015
N/A
China Cinda Finance 2015 I Ltd
000000000
200000.00000000
PA
USD
219915.92000000
0.102405504570
Long
DBT
CORP
VG
N
2
2025-04-23
Fixed
4.25000000
N
N
N
N
N
N
HYSAN MTN LTD
2549006HEQ2V3JUMNQ45
Hysan MTN Ltd
000000000
200000.00000000
PA
USD
201562.50000000
0.093859096308
Long
DBT
CORP
VG
N
2
2029-09-04
Fixed
2.82000000
N
N
N
N
N
N
AI Candelaria Spain SLU
N/A
AI Candelaria Spain SLU
000000000
250000.00000000
PA
USD
270313.75000000
0.125873633710
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
SWIRE PROPERT MTN FIN
549300MYFUCWFUIC4803
Swire Properties MTN Financing Ltd
000000000
200000.00000000
PA
USD
217000.00000000
0.101047684459
Long
DBT
CORP
HK
N
2
2026-01-13
Fixed
3.63000000
N
N
N
N
N
N
COSL SINGAPORE CAPITAL
300300WB9ZSCZYXDFJ80
COSL Singapore Capital Ltd
000000000
200000.00000000
PA
USD
222812.50000000
0.103754318865
Long
DBT
CORP
SG
N
2
2025-07-30
Fixed
4.50000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
500000.00000000
PA
USD
521718.75000000
0.242942265561
Long
DBT
CORP
KY
N
2
2027-02-12
Fixed
2.75000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAK4
300000.00000000
PA
USD
302437.50000000
0.140832299856
Long
DBT
CORP
SG
N
2
2029-09-11
Fixed
3.00000000
N
N
N
N
N
N
DIB Sukuk Ltd
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
200000.00000000
PA
USD
207500.00000000
0.096623937905
Long
DBT
CORP
KY
N
2
2023-02-06
Fixed
3.63000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
200000.00000000
PA
USD
188625.00000000
0.087834651987
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
74446WAC0
400000.00000000
PA
USD
379375.00000000
0.176658826230
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
3.70000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAD1
200000.00000000
PA
USD
304750.00000000
0.141909132899
Long
DBT
NUSS
KR
N
2
2042-01-20
Fixed
6.25000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAJ7
400000.00000000
PA
USD
420250.00000000
0.195692577853
Long
DBT
CORP
SG
N
2
2024-10-10
Fixed
3.50000000
N
N
N
N
N
N
SURA ASSET MANAGEMENT
549300013ETMS1C0EA22
SURA Asset Management SA
000000000
200000.00000000
PA
USD
218480.00000000
0.101736857607
Long
DBT
CORP
CO
N
2
2024-04-17
Fixed
4.88000000
N
N
N
N
N
N
CHINA OVERSEAS FIN KY VI
3003000GRJQBQQJ25K03
China Overseas Finance Cayman VI Ltd
000000000
200000.00000000
PA
USD
228500.00000000
0.106402746078
Long
DBT
CORP
KY
N
2
2024-05-08
Fixed
5.95000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAG7
275000.00000000
PA
USD
399093.75000000
0.185841010691
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
CHINA OVERSEAS FIN
3003003EQA2BE4U94Y86
China Overseas Finance Cayman VII Ltd
000000000
200000.00000000
PA
USD
213004.00000000
0.099186916961
Long
DBT
CORP
KY
N
2
2023-04-26
Fixed
4.25000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
193125.00000000
0.089930110881
Long
DBT
CORP
TR
N
2
2022-12-06
Fixed
5.50000000
N
N
N
N
N
N
CRCC Yuxiang Ltd
3003002KGLIV5DRY9W11
CRCC Yuxiang Ltd
000000000
200000.00000000
PA
USD
209500.00000000
0.097555252969
Long
DBT
CORP
HK
N
2
2023-05-16
Fixed
3.50000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
200000.00000000
PA
USD
216500.00000000
0.100814855693
Long
DBT
CORP
IN
N
2
2023-11-13
Fixed
5.25000000
N
N
N
N
N
N
JGSH PHILIPPINES LTD
984500C4564DDC8F1072
JGSH Philippines Ltd
000000000
200000.00000000
PA
USD
204000.00000000
0.094994136543
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
200000.00000000
PA
USD
210702.88000000
0.098115383101
Long
DBT
CORP
KY
N
2
2030-05-27
Fixed
2.88000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
200000.00000000
PA
USD
207500.00000000
0.096623937905
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
253400QWEQNERA6RJS29
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
200000.00000000
PA
USD
202187.50000000
0.094150132266
Long
DBT
CORP
IE
N
2
2022-02-03
Fixed
8.00000000
N
N
N
N
N
N
OJSC NOVO(STEEL FUNDING)
549300RUD5HLLXOVGU89
Novolipetsk Steel Via Steel Funding DAC
000000000
200000.00000000
PA
USD
221625.00000000
0.103201350545
Long
DBT
CORP
IE
N
2
2026-05-30
Fixed
4.70000000
N
N
N
N
N
N
Celulosa Arauco Constitu
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
200000.00000000
PA
USD
215300.00000000
0.100256066655
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
200000.00000000
PA
USD
226812.50000000
0.105616948993
Long
DBT
CORP
MY
N
2
2026-03-24
Fixed
4.36000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
157062.50000000
0.073137336131
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
10.50000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
250000.00000000
PA
USD
247109.38000000
0.115068344043
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAQ2
100000.00000000
PA
USD
127500.00000000
0.059371335339
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAD7
400000.00000000
PA
USD
403007.52000000
0.187663487170
Long
DBT
CORP
KR
N
2
2025-07-20
Fixed
1.25000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
200000.00000000
PA
USD
201062.50000000
0.093626267542
Long
DBT
CORP
SG
N
2
2030-06-10
Fixed
1.88000000
N
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
000000000
200000.00000000
PA
USD
217200.00000000
0.101140815966
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
N
BANK OF CHINA HONG KONG
KNPC1X7GHDZW8U2ZSF89
Bank of China Hong Kong Ltd
06428YAA4
400000.00000000
PA
USD
426625.00000000
0.198661144620
Long
DBT
CORP
HK
N
2
2023-09-14
Fixed
5.90000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
400000.00000000
PA
USD
388112.00000000
0.180727276088
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
200000.00000000
PA
USD
210500.00000000
0.098020910501
Long
DBT
NUSS
KR
N
2
2024-06-24
Fixed
2.50000000
N
N
N
N
N
N
LUKOIL INTL FINANCE BV
724500LG1GUKJ5TOIW61
Lukoil International Finance BV
000000000
200000.00000000
PA
USD
211750.00000000
0.098602982416
Long
DBT
CORP
NL
N
2
2023-04-24
Fixed
4.56000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
300000.00000000
PA
USD
305625.00000000
0.142316583240
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
ALDAR SUKUK LTD
5493003RAF9LEP7I8L38
ALdar Sukuk Ltd
000000000
200000.00000000
PA
USD
221062.50000000
0.102939418184
Long
DBT
CORP
KY
N
2
2025-09-29
Fixed
4.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAU8
200000.00000000
PA
USD
202414.00000000
0.094255603697
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAC9
200000.00000000
PA
USD
216750.00000000
0.100931270076
Long
DBT
CORP
KR
N
2
2023-07-30
Fixed
3.88000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
200000.00000000
PA
USD
210375.00000000
0.097962703310
Long
DBT
CORP
ID
N
2
2024-04-11
Fixed
3.75000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
200000.00000000
PA
USD
222250.00000000
0.103492386503
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
200000.00000000
PA
USD
213762.00000000
0.099539885371
Long
DBT
CORP
VG
N
2
2026-05-03
Fixed
2.88000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
200000.00000000
PA
USD
202562.50000000
0.094324753840
Long
DBT
CORP
HK
N
2
2026-11-03
Fixed
4.00000000
N
N
N
N
N
N
ARCOR SAIC
529900B2ROYOJG45VO88
Arcor SAIC
000000000
225000.00000000
PA
USD
208898.44000000
0.097275132024
Long
DBT
CORP
AR
N
2
2023-07-06
Fixed
6.00000000
N
N
N
N
N
N
JOLLIBEE WORLDWIDE PTE L
213800FIP2SRT2BTBR79
Jollibee Worldwide Pte Ltd
000000000
400000.00000000
PA
USD
364250.00000000
0.169615756057
Long
DBT
CORP
SG
N
2
2025-01-23
Fixed
3.90000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
200000.00000000
PA
USD
228875.00000000
0.106577367653
Long
DBT
CORP
TH
N
2
2028-09-19
Fixed
4.45000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
100000.00000000
PA
USD
113062.50000000
0.052648404720
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
400000.00000000
PA
USD
429875.00000000
0.200174531600
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.24000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
200000.00000000
PA
USD
122150.00000000
0.056880067542
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.13000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
400000.00000000
PA
USD
409000.00000000
0.190453930618
Long
DBT
CORP
IN
N
2
2029-06-18
Fixed
4.50000000
N
N
N
N
N
N
EL PUERTO DE LIVERPOOL
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
200000.00000000
PA
USD
206750.00000000
0.096274694756
Long
DBT
CORP
MX
N
2
2026-10-06
Fixed
3.88000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
400000.00000000
PA
USD
418500.00000000
0.194877677172
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
206187.50000000
0.096012762394
Long
DBT
CORP
AE
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
209375.00000000
0.097497045777
Long
DBT
CORP
VG
N
2
2026-03-22
Fixed
5.25000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
359750.00000000
0.167520297163
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
N
COSAN LTD
6354007UNEBWHVSGS270
Cosan Ltd
000000000
200000.00000000
PA
USD
206625.00000000
0.096216487564
Long
DBT
CORP
BM
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
000000000
200000.00000000
PA
USD
209762.50000000
0.097677488071
Long
DBT
CORP
US
N
2
2030-01-21
Fixed
4.25000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
200000.00000000
PA
USD
199000.00000000
0.092665848882
Long
DBT
CORP
IE
N
2
2023-04-30
Fixed
6.95000000
N
N
N
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
200000.00000000
PA
USD
204250.00000000
0.095110550926
Long
DBT
CORP
BM
N
2
2025-06-17
Fixed
2.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
500000.00000000
PA
USD
523615.00000000
0.243825268656
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
N
NOVATEK(NOVATEK FIN LTD)
6354001IO93L9MOJXG98
Novatek OAO Via Novatek Finance DAC
000000000
200000.00000000
PA
USD
209562.50000000
0.097584356565
Long
DBT
CORP
IE
N
2
2022-12-13
Fixed
4.42000000
N
N
N
N
N
N
ICICI Bank Ltd/Dubai
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112FAJ5
450000.00000000
PA
USD
477140.63000000
0.222184128217
Long
DBT
CORP
IN
N
2
2026-03-18
Fixed
4.00000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
200000.00000000
PA
USD
218687.50000000
0.101833481545
Long
DBT
CORP
KY
N
2
2026-07-15
Fixed
5.60000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
232312.50000000
0.108178065419
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
AGUA Y SANEAMIENTOS ARG
5299003HUR94018IBF62
Agua y Saneamientos Argentinos SA
000000000
150000.00000000
PA
USD
67757.82000000
0.031551939239
Long
DBT
CORP
AR
N
2
2023-02-01
Fixed
6.63000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
600000.00000000
PA
USD
686250.00000000
0.319557481385
Long
DBT
CORP
NL
N
2
2025-07-21
Fixed
5.50000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
400000.00000000
PA
USD
368500.00000000
0.171594800569
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
600000.00000000
PA
USD
647082.00000000
0.301318607169
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
529900F3MBW9XY5K1X07
OCP SA
000000000
600000.00000000
PA
USD
636656.28000000
0.296463792124
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
120000.00000000
PA
USD
157200.00000000
0.073201364041
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
200000.00000000
PA
USD
218500.00000000
0.101746170758
Long
DBT
CORP
IE
N
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
400000.00000000
PA
USD
388500.00000000
0.180907951210
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
400000.00000000
PA
USD
439750.00000000
0.204772899729
Long
DBT
CORP
ID
N
2
2025-05-13
Fixed
4.75000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
384500.00000000
0.179045321082
Long
DBT
CORP
PH
N
2
2025-05-05
Fixed
5.95000000
N
N
N
N
N
N
ODEBRECHT DRILL VIII/IX
549300YNW6BY570L6488
Odebrecht Drilling Norbe VIII/IX Ltd
000000000
252367.00000000
PA
USD
63699.47000000
0.029662137994
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.35000000
N
N
Y
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
387500.00000000
0.180442293678
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
200000.00000000
PA
USD
203687.50000000
0.094848618564
Long
DBT
CORP
SG
N
2
2026-09-16
Fixed
3.50000000
N
N
N
N
N
N
CK HUTCHISON INTL 16 LTD
254900OULDVPV9SGEO05
CK Hutchison International 16 Ltd
000000000
200000.00000000
PA
USD
214625.00000000
0.099941747821
Long
DBT
CORP
KY
N
2
2026-10-03
Fixed
2.75000000
N
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
210937.50000000
0.098224635671
Long
DBT
CORP
HK
N
2
2023-04-18
Fixed
4.15000000
N
N
N
N
N
N
ONGC VIDESH VANKORNEFT
254900FXH0X0S4UIS503
ONGC Videsh Vankorneft Pte Ltd
000000000
200000.00000000
PA
USD
208312.50000000
0.097002284650
Long
DBT
CORP
SG
N
2
2026-07-27
Fixed
3.75000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAC9
200000.00000000
PA
USD
218000.00000000
0.101513341992
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
298094.28000000
PA
USD
217608.82000000
0.101331186078
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
200000.00000000
PA
USD
219875.00000000
0.102386449864
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.88000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
400000.00000000
PA
USD
396625.00000000
0.184691418658
Long
DBT
CORP
AE
N
2
2024-07-08
Floating
1.13000000
N
N
N
N
N
N
OVPH LTD
254900N7I0AXHSFJF380
OVPH Ltd
000000000
200000.00000000
PA
USD
201750.00000000
0.093946407095
Long
DBT
CORP
KY
N
2
2021-03-01
Fixed
5.88000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
200000.00000000
PA
USD
103187.50000000
0.048050036590
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
600000.00000000
PA
USD
600150.00000000
0.279464367874
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
600000.00000000
PA
USD
678000.00000000
0.315715806745
Long
DBT
CORP
IL
N
2
2024-11-12
Fixed
5.00000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
201850.00000000
0.093992972849
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
200000.00000000
PA
USD
117250.00000000
0.054598345635
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
195000.00000000
0.090803218754
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
6.10000000
N
N
N
N
N
N
LUKOIL SECURITIES BV
724500IVNQ6LF8OFIO42
Lukoil Securities BV
000000000
200000.00000000
PA
USD
211500.00000000
0.098486568033
Long
DBT
CORP
NL
N
2
2030-05-06
Fixed
3.88000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
200000.00000000
PA
USD
151062.50000000
0.070343390938
Long
DBT
CORP
KY
N
2
2022-06-15
None
0.00000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAH8
100000.00000000
PA
USD
110343.75000000
0.051382398304
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
300000.00000000
PA
USD
295875.00000000
0.137776422302
Long
DBT
CORP
TR
N
2
2026-03-09
Fixed
8.50000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
000000000
100000.00000000
PA
USD
155625.00000000
0.072467953428
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
200000.00000000
PA
USD
206750.00000000
0.096274694756
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1451000.00000000
PA
USD
1273252.50000000
0.592899616856
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAG4
200000.00000000
PA
USD
218812.50000000
0.101891688736
Long
DBT
NUSS
KR
N
2
2024-02-12
Fixed
3.88000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
200000.00000000
PA
USD
213000.00000000
0.099185054331
Long
DBT
CORP
IN
N
2
2026-02-26
Fixed
4.25000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
400000.00000000
PA
USD
437500.00000000
0.203725170282
Long
DBT
CORP
VG
N
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
200000.00000000
PA
USD
208000.00000000
0.096856766671
Long
DBT
CORP
LU
N
2
2026-09-20
Fixed
6.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
500000.00000000
PA
USD
522506.25000000
0.243308970868
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
ICBCIL Finance Co Ltd
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
212437.50000000
0.098923121969
Long
DBT
CORP
HK
N
2
2024-03-05
Fixed
3.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
100000.00000000
PA
USD
143812.50000000
0.066967373831
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
N15516AD4
200000.00000000
PA
USD
185298.00000000
0.086285409378
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
150000.00000000
PA
USD
150656.25000000
0.070154217566
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
200000.00000000
PA
USD
197562.50000000
0.091996466180
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
BPRL INTERNATIONAL SINGA
875500AQ853IMLV4TX18
BPRL International Singapore Pte Ltd
000000000
200000.00000000
PA
USD
208500.00000000
0.097089595437
Long
DBT
CORP
SG
N
2
2027-01-18
Fixed
4.38000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
254140.63000000
0.118342498565
Long
DBT
CORP
HK
N
2
2024-09-19
Fixed
5.88000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
180968.76000000
0.084269466164
Long
DBT
CORP
KY
N
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
148000.00000000
PA
USD
166500.00000000
0.077531979090
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
BANK OF CHINA/HONG KONG
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
200016.00000000
0.093138956935
Long
DBT
CORP
CN
N
2
2023-03-08
Floating
1.10000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
215812.50000000
0.100494716140
Long
DBT
CORP
VG
N
2
2029-05-29
Fixed
4.50000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAP8
200000.00000000
PA
USD
237418.76000000
0.110555833849
Long
DBT
CORP
KY
N
2
2026-08-10
Fixed
6.25000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
200000.00000000
PA
USD
220062.50000000
0.102473760651
Long
DBT
CORP
CL
N
2
2025-02-12
Fixed
5.15000000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
000000000
300000.00000000
PA
USD
301500.00000000
0.140395745920
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AE1
200000.00000000
PA
USD
200625.00000000
0.093422542372
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.38000000
N
N
N
N
N
N
AKCB Finance Ltd
549300ACYDRN77DHCX17
AKCB Finance Ltd
000000000
200000.00000000
PA
USD
217312.50000000
0.101193202438
Long
DBT
CORP
KY
N
2
2023-10-09
Fixed
4.75000000
N
N
N
N
N
N
ONGC Videsh Ltd
335800WPRPCRI524XG72
ONGC Videsh Ltd
000000000
200000.00000000
PA
USD
214125.00000000
0.099708919055
Long
DBT
CORP
IN
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
200000.00000000
PA
USD
225500.00000000
0.105005773482
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
250000.00000000
PA
USD
256328.13000000
0.119361124416
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
209375.00000000
0.097497045777
Long
DBT
CORP
KY
N
2
2030-01-21
Fixed
2.88000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
198625.00000000
0.092491227308
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY P
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
300000.00000000
PA
USD
327937.50000000
0.152706566924
Long
DBT
CORP
SG
N
2
2025-06-30
Fixed
3.25000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
205750.00000000
0.095809037224
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
600000.00000000
PA
USD
623437.50000000
0.290308367652
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
2.63000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
414875.00000000
0.193189668619
Long
DBT
CORP
KY
N
2
2026-01-16
Fixed
2.95000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
1000000.00000000
PA
USD
1079151.80000000
0.502515163920
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.13000000
N
N
N
N
N
N
BOS FUNDING LTD
635400PTLHUGAMGH6I34
BOS Funding Ltd
000000000
200000.00000000
PA
USD
205187.50000000
0.095547104862
Long
DBT
CORP
KY
N
2
2024-09-18
Fixed
4.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
400000.00000000
PA
USD
416500.00000000
0.193946362108
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
SEVERSTAL (STEEL CAP)
222100O3LN8LHUW6LJ83
Severstal OAO Via Steel Capital SA
000000000
400000.00000000
PA
USD
410625.00000000
0.191210624107
Long
DBT
CORP
LU
N
2
2024-09-16
Fixed
3.15000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
400000.00000000
PA
USD
402875.00000000
0.187601778234
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
000000000
350000.00000000
PA
USD
446468.75000000
0.207901536273
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
600000.00000000
PA
USD
566062.50000000
0.263591266749
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAD4
200000.00000000
PA
USD
230437.50000000
0.107304957547
Long
DBT
CORP
TH
N
2
2048-11-20
Fixed
5.38000000
N
N
N
N
N
N
METROPOLITAN BANK & TRUS
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
200000.00000000
PA
USD
199500.00000000
0.092898677648
Long
DBT
CORP
PH
N
2
2026-01-15
Fixed
2.13000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
300000.00000000
PA
USD
435468.75000000
0.202779303420
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900ADG6LBVPBQJD50
MSU Energy SA / UGEN SA / UENSA SA
000000000
300000.00000000
PA
USD
156937.50000000
0.073079128939
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
230625.00000000
0.107392268334
Long
DBT
CORP
VG
N
2
2029-02-21
Fixed
4.75000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
229187.50000000
0.106722885632
Long
DBT
CORP
AE
N
2
2026-06-22
Fixed
4.38000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
200000.00000000
PA
USD
202500.00000000
0.094295650244
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
208750.00000000
0.097206009820
Long
DBT
CORP
VG
N
2
2024-05-29
Fixed
3.75000000
N
N
N
N
N
N
CBQ Finance Ltd
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
200000.00000000
PA
USD
216062.50000000
0.100611130523
Long
DBT
CORP
BM
N
2
2023-05-24
Fixed
5.00000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
400000.00000000
PA
USD
410000.00000000
0.190919588150
Long
DBT
CORP
SG
N
2
2023-10-19
Fixed
3.88000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
200000.00000000
PA
USD
201500.00000000
0.093829992712
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
400000.00000000
PA
USD
391750.00000000
0.182421338189
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
SWIRE PACIFIC MTN FIN
549300UKPSWGA4VYA949
Swire Pacific Mtn Financing HK Ltd
000000000
200000.00000000
PA
USD
206937.50000000
0.096362005543
Long
DBT
CORP
HK
N
2
2030-01-30
Fixed
2.88000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
200000.00000000
PA
USD
207750.00000000
0.096740352288
Long
DBT
CORP
KY
N
2
2024-09-24
Fixed
3.13000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
200000.00000000
PA
USD
196937.50000000
0.091705430222
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
5.88000000
N
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
150000.00000000
PA
USD
160500.00000000
0.074738033897
Long
DBT
CORP
MX
N
2
2025-05-13
Fixed
3.75000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
210312.50000000
0.097933599714
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
200000.00000000
PA
USD
221375.00000000
0.103084936162
Long
DBT
CORP
CL
N
2
2027-10-11
Fixed
3.95000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
390000.00000000
0.181606437508
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
HINDUSTAN PETROLEUM CORP
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
204562.50000000
0.095256068904
Long
DBT
CORP
IN
N
2
2027-07-12
Fixed
4.00000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
000000000
200000.00000000
PA
USD
212000.00000000
0.098719396799
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
000000000
200000.00000000
PA
USD
210875.00000000
0.098195532076
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
211560.00000000
0.098514507485
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
408825.00000000
0.190372440550
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
200000.00000000
PA
USD
248953.26000000
0.115926960653
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
680617AC1
200000.00000000
PA
USD
208540.00000000
0.097108221738
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
PCCW-HKT CAPITAL NO5 LTD
2549001SOZAHYTEJ2837
PCCW-HKT Capital No 5 Ltd
000000000
200000.00000000
PA
USD
210375.00000000
0.097962703310
Long
DBT
CORP
VG
N
2
2023-03-08
Fixed
3.75000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
12715802.99800000
NS
USD
12725975.64000000
5.925946409752
Long
STIV
RF
US
N
1
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
400000.00000000
PA
USD
443500.00000000
0.206519115474
Long
DBT
CORP
BM
N
2
2026-06-22
Fixed
3.75000000
N
N
N
N
N
N
EQUATE SUKUK SPC LTD
635400Z3EZF2GJPTDR68
Equate Sukuk Spc Ltd
000000000
200000.00000000
PA
USD
212687.50000000
0.099039536352
Long
DBT
CORP
AE
N
2
2024-02-21
Fixed
3.94000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
491000.00000000
0.228637848248
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
4.88000000
N
N
N
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
200000.00000000
PA
USD
218187.50000000
0.101600652779
Long
DBT
CORP
IN
N
2
2024-04-17
Fixed
5.38000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
201000.00000000
0.093597163946
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
000000000
600000.00000000
PA
USD
622383.42000000
0.289817527360
Long
DBT
CORP
KY
N
2
2030-05-08
Fixed
2.50000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAP5
200000.00000000
PA
USD
207984.64000000
0.096849614171
Long
DBT
CORP
KR
N
2
2025-04-24
Floating
1.91000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAE3
200000.00000000
PA
USD
253750.00000000
0.118160598763
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1000000.00000000
PA
USD
1170625.00000000
0.545110348483
Long
DBT
CORP
SA
N
2
2049-04-16
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
216562.50000000
0.100843959289
Long
DBT
CORP
AE
N
2
2024-05-06
Fixed
3.88000000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
200000.00000000
PA
USD
176196.76000000
0.082047348420
Long
DBT
CORP
KY
N
2
2025-01-13
Fixed
8.05000000
N
N
N
N
N
N
Celestial Dynasty Ltd
254900A85ZVOMCLC2410
Celestial Dynasty Ltd
000000000
200000.00000000
PA
USD
201875.00000000
0.094004614287
Long
DBT
CORP
VG
N
2
2029-06-27
Fixed
4.25000000
N
N
N
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
200000.00000000
PA
USD
213796.00000000
0.099555717727
Long
DBT
CORP
KR
N
2
2023-04-16
Fixed
3.75000000
N
N
N
N
N
N
BANK OF PHILIPPINE ISLAN
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
200000.00000000
PA
USD
215687.50000000
0.100436508949
Long
DBT
CORP
PH
N
2
2023-09-04
Fixed
4.25000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
500000.00000000
PA
USD
530937.50000000
0.247235045935
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAP4
200000.00000000
PA
USD
219875.00000000
0.102386449864
Long
DBT
NUSS
KR
N
2
2029-07-16
Fixed
2.88000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
200000.00000000
PA
USD
187190.00000000
0.087166433428
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
200000.00000000
PA
USD
186312.50000000
0.086757818944
Long
DBT
CORP
PH
N
2
2023-07-19
Fixed
4.60000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
400000.00000000
PA
USD
399325.00000000
0.185948693995
Long
DBT
CORP
SG
N
2
2025-02-27
Fixed
3.30000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
549300VDRGYGX9NBTB52
Korea East-West Power Co Ltd
000000000
400000.00000000
PA
USD
412220.00000000
0.191953347871
Long
DBT
CORP
KR
N
2
2025-05-06
Fixed
1.75000000
N
N
N
N
N
N
SACI Falabella
5493004CKJQ7H391LM41
Falabella SA
000000000
200000.00000000
PA
USD
208375.00000000
0.097031388245
Long
DBT
CORP
CL
N
2
2023-04-30
Fixed
3.75000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
354375.00000000
0.165017387928
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
6.13000000
N
N
N
N
N
N
ADCB FINANCE CAYMAN LTD
213800R9XDKRM525M609
ADCB Finance Cayman Ltd
000000000
200000.00000000
PA
USD
212290.00000000
0.098854437483
Long
DBT
CORP
KY
N
2
2023-03-29
Fixed
4.00000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
200000.00000000
PA
USD
217402.50000000
0.101235111616
Long
DBT
CORP
CL
N
2
2030-01-13
Fixed
3.85000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
219687.50000000
0.102299139077
Long
DBT
CORP
MX
N
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
N
TRUST F/1401
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
217125.00000000
0.101105891651
Long
DBT
MX
N
2
2026-01-30
Fixed
5.25000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
000000000
200000.00000000
PA
USD
224250.00000000
0.104423701567
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.63000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
187687.50000000
0.087398098051
Long
DBT
CORP
KY
N
2
2029-09-17
Fixed
3.88000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
201500.00000000
0.093829992712
Long
DBT
CORP
BM
N
2
2024-10-04
Fixed
4.38000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
150500.00000000
0.070081458577
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
460000.00000000
PA
USD
243225.00000000
0.113259553238
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
ST MARYS CEMENT INC
5493009981WBHS86CJ89
St Marys Cement Inc Canada
000000000
200000.00000000
PA
USD
225062.50000000
0.104802048312
Long
DBT
CORP
CA
N
2
2027-01-28
Fixed
5.75000000
N
N
N
N
N
INVERSIONES CMPC CI
549300G475ACIABB4385
Inversiones CMPC SA/Cayman Islands Branch
000000000
400000.00000000
PA
USD
424424.00000000
0.197636232392
Long
DBT
CORP
CL
N
2
2023-05-15
Fixed
4.38000000
N
N
N
N
N
GERDAU TRADE INC
5493008RWEW71JB0LO29
Gerdau Trade Inc
000000000
200000.00000000
PA
USD
220304.00000000
0.102586216945
Long
DBT
CORP
VG
N
2
2027-10-24
Fixed
4.88000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
446125.00000000
0.207741466496
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
300000.00000000
PA
USD
403593.75000000
0.187936469585
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
000000000
450000.00000000
PA
USD
473864.09000000
0.220658382687
Long
DBT
CORP
MX
N
2
2024-06-06
Fixed
4.13000000
N
N
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
400000.00000000
PA
USD
415000.00000000
0.193247875810
Long
DBT
CORP
PH
N
2
2023-03-06
Fixed
2.95000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
200000.00000000
PA
USD
213979.20000000
0.099641026187
Long
DBT
CORP
IN
N
2
2024-11-26
Fixed
4.38000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
400000.00000000
PA
USD
424500.00000000
0.197671622365
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.38000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
220500.00000000
0.102677485822
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
804250.00000000
0.374505070170
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
207750.00000000
0.096740352288
Long
DBT
CORP
KY
N
2
2030-02-28
Fixed
3.93000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAH5
400000.00000000
PA
USD
367375.00000000
0.171070935845
Long
DBT
CORP
TH
N
2
2050-06-18
Fixed
3.75000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
186437.50000000
0.086816026135
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
10.50000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
200000.00000000
PA
USD
211187.50000000
0.098341050054
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
200000.00000000
PA
USD
212875.00000000
0.099126847140
Long
DBT
CORP
SG
N
2
2026-10-03
Fixed
2.38000000
N
N
N
N
N
N
Evraz PLC
54930080DFVZ551GGT17
Evraz PLC
000000000
200000.00000000
PA
USD
213500.00000000
0.099417883097
Long
DBT
CORP
GB
N
2
2023-03-20
Fixed
5.38000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
400000.00000000
PA
USD
424250.00000000
0.197555207982
Long
DBT
CORP
KR
N
2
2023-03-05
Fixed
3.75000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
427500.00000000
0.199068594961
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
411875.00000000
0.191792696022
Long
DBT
CORP
VG
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
400000.00000000
PA
USD
248000.04000000
0.115483086580
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
192000.00000000
0.089406246158
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
EMIRATES TELECOM CORP
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
200000.00000000
PA
USD
218312.50000000
0.101658859970
Long
DBT
CORP
AE
N
2
2024-06-18
Fixed
3.50000000
N
N
N
N
N
N
Nan Fung Treasury II Ltd
254900LPCT7VJ87JT075
Nan Fung Treasury II Ltd
000000000
200000.00000000
PA
USD
200125.00000000
0.093189713606
Long
DBT
CORP
VG
N
2
2021-05-29
Fixed
5.50000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
200000.00000000
PA
USD
258107.50000000
0.120189701459
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
N
Industrial Senior Trust
549300VUPA50NXGF6N16
Industrial Senior Trust
000000000
400000.00000000
PA
USD
417200.00000000
0.194272322381
Long
DBT
CORP
KY
N
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
250000.00000000
PA
USD
278165.00000000
0.129529627409
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
274453.13000000
0.127801167185
Long
DBT
CORP
IN
N
2
2025-01-28
Fixed
4.13000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
300000.00000000
PA
USD
272437.50000000
0.126862573894
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
400000.00000000
PA
USD
394250.00000000
0.183585482020
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.95000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd
06120TAA6
200000.00000000
PA
USD
222000.00000000
0.103375972120
Long
DBT
CORP
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
200000.00000000
PA
USD
214750.00000000
0.099999955012
Long
DBT
CORP
NL
N
2
2023-10-10
Fixed
4.00000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
209875.00000000
0.097729874543
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
COM CELULARES(COM TRUST)
549300CTHC1CP86P2G96
Comunicaciones Celulares SA Via Comcel Trust
000000000
200000.00000000
PA
USD
204500.00000000
0.095226965309
Long
DBT
CORP
KY
N
2
2024-02-06
Fixed
6.88000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
790000.00000000
PA
USD
655700.00000000
0.305331643780
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
227000.00000000
PA
USD
219282.00000000
0.102110314948
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
400000.00000000
PA
USD
424875.00000000
0.197846243939
Long
DBT
CORP
IN
N
2
2024-01-16
Fixed
4.75000000
N
N
N
N
N
N
COMPET TEAM TECH LTD
254900B6P01H4XAT6880
Competition Team Technologies Ltd
000000000
400000.00000000
PA
USD
428500.00000000
0.199534252493
Long
DBT
CORP
BS
N
2
2024-03-12
Fixed
3.75000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
000000000
300000.00000000
PA
USD
279468.75000000
0.130136728416
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
200000.00000000
PA
USD
231562.50000000
0.107828822270
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
213500.00000000
0.099417883097
Long
DBT
CORP
KY
N
2
2024-05-07
Fixed
4.75000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
397625.00000000
0.185157076190
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
Saka Energi Indonesia PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
000000000
400000.00000000
PA
USD
366625.00000000
0.170721692696
Long
DBT
CORP
ID
N
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
207312.50000000
0.096536627118
Long
DBT
CORP
TH
N
2
2023-05-16
Fixed
2.75000000
N
N
N
N
N
N
SWIRE PACIFIC MTN FIN
549300B8O4ENACYK5559
Swire Pacific MTN Financing Ltd
000000000
200000.00000000
PA
USD
216500.00000000
0.100814855693
Long
DBT
CORP
KY
N
2
2023-10-09
Fixed
4.50000000
N
N
N
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
400000.00000000
PA
USD
397875.00000000
0.185273490573
Long
DBT
CORP
MY
N
2
2024-08-16
Floating
1.08000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Islands XI Corp
000000000
200000.00000000
PA
USD
197400.00000000
0.091920796831
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
200000.00000000
PA
USD
216250.00000000
0.100698441310
Long
DBT
NUSS
KR
N
2
2023-07-25
Fixed
3.75000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
150000.00000000
PA
USD
149484.38000000
0.069608527474
Long
DBT
CORP
HK
N
2
2020-12-02
Fixed
5.50000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
400000.00000000
PA
USD
458625.00000000
0.213562185647
Long
DBT
CORP
NL
N
2
2027-07-06
Fixed
4.85000000
N
N
N
N
N
CNTL AMR BOTTLING CORP
549300DT8SH0CF6BTT37
Central American Bottling Corp
000000000
100000.00000000
PA
USD
104437.50000000
0.048632108505
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
ABU DHABI COMMERCIAL BNK
213800FMNXUKZE6M8866
Abu Dhabi Commercial Bank PJSC
000000000
400000.00000000
PA
USD
424250.00000000
0.197555207982
Long
DBT
CORP
AE
N
2
2023-03-13
Fixed
4.00000000
N
N
N
N
N
N
IFC DEVELOPMENT CORP TRS
254900BKHKLJRAT5BD90
IFC Development Corporate Treasury Ltd
000000000
200000.00000000
PA
USD
217562.50000000
0.101309616821
Long
DBT
CORP
VG
N
2
2029-04-17
Fixed
3.63000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
600000.00000000
PA
USD
631800.00000000
0.294202428764
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
200000.00000000
PA
USD
189104.00000000
0.088057701945
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
YINGDE GASES INVSTMT LTD
549300NJCRDM5D0WEL88
Yingde Gases Investment Ltd
000000000
200000.00000000
PA
USD
206562.50000000
0.096187383968
Long
DBT
CORP
VG
N
2
2023-01-19
Fixed
6.25000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
200000.00000000
PA
USD
218322.50000000
0.101663516546
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
HPHT FINANCE 19 LTD
254900U58MWSWY66P584
HPHT Finance 19 Ltd
000000000
200000.00000000
PA
USD
207250.00000000
0.096507523522
Long
DBT
CORP
KY
N
2
2024-11-05
Fixed
2.88000000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
192562.50000000
0.089668178519
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
200000.00000000
PA
USD
225522.00000000
0.105016017948
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
400000.00000000
PA
USD
392750.00000000
0.182886995721
Long
DBT
CORP
KY
N
2
2023-03-21
Fixed
6.88000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
400000.00000000
PA
USD
412000.00000000
0.191850903214
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.59000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2577000.00000000
NS
USD
2577000.00000000
1.199999460153
Long
STIV
RF
US
N
1
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
200000.00000000
PA
USD
224070.00000000
0.104339883211
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
400000.00000000
PA
USD
422600.00000000
0.196786873054
Long
DBT
CORP
LU
N
2
2027-05-04
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
150000.00000000
PA
USD
167812.50000000
0.078143154601
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.38000000
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PZA7
200000.00000000
PA
USD
217187.50000000
0.101134995247
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
200000.00000000
PA
USD
209090.00000000
0.097364333381
Long
DBT
CORP
LU
N
2
2029-06-06
Fixed
5.25000000
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
635400FMICXSM3SI3H65
Saudi Electricity Global Sukuk Co 2
000000000
400000.00000000
PA
USD
478875.00000000
0.222991750671
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
000000000
200000.00000000
PA
USD
241500.00000000
0.112456293995
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
400000.00000000
PA
USD
458000.00000000
0.213271149689
Long
DBT
CORP
IL
N
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
146500.00000000
0.068218828448
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
N
N
N
N
N
N
CHINA CONSTRUCT BANK/HK
5493001KQW6DM7KEDR62
China Construction Bank Corp/Hong Kong
000000000
200000.00000000
PA
USD
198205.92000000
0.092296079549
Long
DBT
CORP
CN
N
2
2025-08-04
Fixed
1.25000000
N
N
N
N
N
N
PETROPAVLOVSK 2016
213800CTKD5CPG2DR188
Petropavlovsk 2016 Ltd
000000000
200000.00000000
PA
USD
199250.00000000
0.092782263265
Long
DBT
CORP
JE
N
2
2022-11-14
Fixed
8.13000000
N
N
N
N
N
N
BOCOM LEASING MGMT
549300VK5E35PN5ZZX74
Bocom Leasing Management Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
195375.00000000
0.090977840328
Long
DBT
CORP
HK
N
2
2024-12-10
Floating
1.32000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
250000.00000000
PA
USD
254765.63000000
0.118633534522
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
214375.00000000
0.099825333438
Long
DBT
CORP
TH
N
2
2024-02-11
Fixed
3.90000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
599094.00000000
0.278972633520
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
200000.00000000
PA
USD
229921.98000000
0.107064901776
Long
DBT
CORP
SG
N
2
2028-08-28
Fixed
3.88000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
230250.00000000
0.107217646759
Long
DBT
CORP
TH
N
2
2029-02-11
Fixed
4.40000000
N
N
N
N
N
N
PROVEN HONOUR CAPITAL
213800AZB1DAC15MIZ02
Proven Honour Capital Ltd
000000000
200000.00000000
PA
USD
207750.00000000
0.096740352288
Long
DBT
CORP
VG
N
2
2025-05-19
Fixed
4.13000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
400000.00000000
PA
USD
388000.00000000
0.180675122444
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
LUKOIL INTL FINANCE BV
724500LG1GUKJ5TOIW61
Lukoil International Finance BV
000000000
600000.00000000
PA
USD
668437.50000000
0.311262956595
Long
DBT
CORP
NL
N
2
2026-11-02
Fixed
4.75000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAE8
400000.00000000
PA
USD
420625.00000000
0.195867199428
Long
DBT
CORP
SG
N
2
2027-09-18
Fixed
3.50000000
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
425000.00000000
PA
USD
437351.56000000
0.203656048078
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.88000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
208000.00000000
0.096856766671
Long
DBT
MX
N
2
2030-01-15
Fixed
4.87000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
600000.00000000
PA
USD
652500.00000000
0.303841539678
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
315612.71000000
PA
USD
378735.25000000
0.176360921824
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.88000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
213562.50000000
0.099446986693
Long
DBT
CORP
BR
N
2
2023-01-19
Fixed
5.88000000
N
N
N
N
N
N
Sinopec Capital 2013 Ltd
N/A
Sinopec Capital 2013 Ltd
000000000
400000.00000000
PA
USD
418625.00000000
0.194935884364
Long
DBT
CORP
VG
N
2
2023-04-24
Fixed
3.13000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
200000.00000000
PA
USD
237062.50000000
0.110389938697
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.88000000
N
N
N
N
N
N
BANK RAKYAT INDONESIA
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
212437.50000000
0.098923121969
Long
DBT
CORP
ID
N
2
2024-03-28
Fixed
3.95000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
A29875AC4
400000.00000000
PA
USD
419500.00000000
0.195343334704
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
300000.00000000
PA
USD
296250.00000000
0.137951043876
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
V6703DAA2
200000.00000000
PA
USD
200300.00000000
0.093271203674
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
TECPETROL S.A.
529900C0GOV3UC7ZMZ16
Tecpetrol SA
000000000
200000.00000000
PA
USD
183187.50000000
0.085302639156
Long
DBT
CORP
AR
N
2
2022-12-12
Fixed
4.88000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1200000.00000000
PA
USD
1357500.00000000
0.632130099790
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
217600.00000000
0.101327078979
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
000000000
200000.00000000
PA
USD
213198.00000000
0.099277254523
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
China Cinda Finance 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
210214.00000000
0.097887732447
Long
DBT
CORP
VG
N
2
2023-02-08
Fixed
3.88000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
200000.00000000
PA
USD
199000.00000000
0.092665848882
Long
DBT
CORP
TR
N
2
2023-04-03
Fixed
5.00000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
46507NAE0
200000.00000000
PA
USD
227812.50000000
0.106082606525
Long
DBT
CORP
IL
N
2
2023-06-21
Fixed
6.88000000
N
N
N
N
N
N
CCCI TREASURE LTD
222100QYJA4A1WYR6697
CCCI Treasure Ltd
000000000
200000.00000000
PA
USD
199312.50000000
0.092811366861
Long
DBT
CORP
VG
N
2
2024-11-21
Fixed
3.43000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
200304.00000000
0.093273066304
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105HAE0
400000.00000000
PA
USD
406875.00000000
0.189464408362
Long
DBT
CORP
KR
N
2
2021-09-27
Fixed
4.50000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
211600.00000000
0.098533133786
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
7.75000000
N
N
N
N
N
N
Africa Finance Corp
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
200000.00000000
PA
USD
210062.50000000
0.097817185331
Long
DBT
NUSS
XX
N
2
2024-04-13
Fixed
3.88000000
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
200125.00000000
0.093189713606
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
529900F3MBW9XY5K1X07
OCP SA
000000000
200000.00000000
PA
USD
250500.00000000
0.116647211784
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
400000.00000000
PA
USD
412250.00000000
0.191967317597
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
211183.76000000
0.098339308495
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAM2
200000.00000000
PA
USD
217891.98000000
0.101463041665
Long
DBT
CORP
KR
N
2
2023-11-05
Fixed
3.88000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023NAA0
400000.00000000
PA
USD
435284.00000000
0.202693273191
Long
DBT
CORP
SG
N
2
2028-12-11
Fixed
4.52000000
N
N
N
N
N
N
PETKIM PETROKIMYA HOLDIN
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
200000.00000000
PA
USD
195812.50000000
0.091181565499
Long
DBT
CORP
TR
N
2
2023-01-26
Fixed
5.88000000
N
N
N
N
N
N
ORAZUL ENERGY EGENOR SCA
N/A
Orazul Energy Egenor SCA
000000000
200000.00000000
PA
USD
206375.00000000
0.096100073181
Long
DBT
CORP
PE
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
204000.00000000
PA
USD
205976.25000000
0.095914392240
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
QNB Finance Ltd
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
400000.00000000
PA
USD
424625.00000000
0.197729829556
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
3.50000000
N
N
N
N
N
N
GAZPROM NEFT (GPN CAPITA
253400KXA9P2AN72P004
Gazprom Neft OAO Via GPN Capital SA
000000000
600000.00000000
PA
USD
666375.00000000
0.310302537935
Long
DBT
CORP
LU
N
2
2023-11-27
Fixed
6.00000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
250000.00000000
PA
USD
341664.08000000
0.159098452291
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
N
Kallpa Generacion SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
400000.00000000
PA
USD
418250.00000000
0.194761262789
Long
DBT
CORP
PE
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
213875.00000000
0.099592504672
Long
DBT
CORP
HK
N
2
2024-06-07
Fixed
4.20000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
200000.00000000
PA
USD
207437.50000000
0.096594834309
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
197000.00000000
0.091734533818
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
400000.00000000
PA
USD
432500.00000000
0.201396882621
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.38000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
188437.50000000
0.087747341200
Long
DBT
CORP
TR
N
2
2024-06-21
Fixed
5.85000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
000000000
200000.00000000
PA
USD
194125.00000000
0.090395768413
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
370000.00000000
0.172293286867
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
200000.00000000
PA
USD
207687.50000000
0.096711248692
Long
DBT
CORP
VG
N
2
2030-05-19
Fixed
4.50000000
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
408875.00000000
0.190395723426
Long
DBT
CORP
MX
N
2
2025-01-11
Fixed
5.70000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
200000.00000000
PA
USD
215625.00000000
0.100407405353
Long
DBT
CORP
NL
N
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
200000.00000000
PA
USD
212000.00000000
0.098719396799
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
Stoneway Capital Corp
549300CV1RKODDF74O91
Stoneway Capital Corp
000000000
265674.90000000
PA
USD
91076.68000000
0.042410542038
Long
DBT
CORP
CA
N
2
2027-03-01
None
0.00000000
Y
N
N
N
N
N
WARBA SUKUK LTD
549300BY1IZV1E6BKJ60
Warba Sukuk Ltd
000000000
200000.00000000
PA
USD
208250.00000000
0.096973181054
Long
DBT
CORP
KY
N
2
2024-09-24
Fixed
2.98000000
N
N
N
N
N
N
CLP POWER HK FINANCING
254900SBJOP9O3YV1271
CLP Power Hong Kong Financing Ltd
000000000
200000.00000000
PA
USD
200160.98000000
0.093206467964
Long
DBT
CORP
VG
N
2
2030-06-30
Fixed
2.13000000
N
N
N
N
N
N
ICBC ASIA LTD
549300RB8ZUQ2QO5HJ15
Industrial & Commercial Bank of China Asia Ltd
000000000
200000.00000000
PA
USD
201812.50000000
0.093975510691
Long
DBT
CORP
HK
N
2
2021-07-21
Fixed
4.25000000
N
N
N
N
N
N
Equate Petrochemical BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
000000000
600000.00000000
PA
USD
640800.00000000
0.298393346552
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
635400FMICXSM3SI3H65
Saudi Electricity Global Sukuk Co 3
000000000
600000.00000000
PA
USD
647625.00000000
0.301571459209
Long
DBT
CORP
KY
N
2
2024-04-08
Fixed
4.00000000
N
N
N
N
N
N
BK OF COMMUNICATIONS/HK
549300AX1UM10U30HK09
Bank of Communications Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
199800.00000000
0.093038374908
Long
DBT
CORP
CN
N
2
2023-05-17
Floating
1.13000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
200000.00000000
PA
USD
201937.50000000
0.094033717883
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
7.13000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
400000.00000000
PA
USD
471000.00000000
0.219324697606
Long
DBT
CORP
KY
N
2
2028-09-27
Fixed
4.72000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
200000.00000000
PA
USD
211812.50000000
0.098632086012
Long
DBT
CORP
SG
N
2
2024-01-25
Fixed
4.00000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
400000.00000000
PA
USD
411844.00000000
0.191778260639
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.63000000
N
N
N
N
N
N
CORP GROUP BANKING SA
549300K467TWX1229818
Corp Group Banking SA
000000000
250000.00000000
PA
USD
68671.88000000
0.031977578163
Long
DBT
CORP
CL
N
2
2023-03-15
Fixed
6.75000000
N
Y
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1000000.00000000
PA
USD
1097500.00000000
0.511059141450
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
PHOSAGRO(PHOS BOND FUND)
635400F8A3KGJIIBIK95
Phosagro OAO Via Phosagro Bond Funding DAC
000000000
200000.00000000
PA
USD
204375.00000000
0.095168758117
Long
DBT
CORP
IE
N
2
2025-01-23
Fixed
3.05000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
195187.50000000
0.090890529541
Long
DBT
CORP
KY
N
2
2022-09-07
Fixed
5.50000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
400000.00000000
PA
USD
427750.00000000
0.199185009344
Long
DBT
CORP
KY
N
2
2024-03-26
Fixed
3.98000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
410125.00000000
0.190977795341
Long
DBT
NUSS
XX
N
2
2025-06-16
Fixed
3.13000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
200000.00000000
PA
USD
212000.00000000
0.098719396799
Long
DBT
CORP
KY
N
2
2029-09-16
Fixed
3.95000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
400000.00000000
PA
USD
470875.00000000
0.219266490415
Long
DBT
CORP
MY
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
200000.00000000
PA
USD
213312.50000000
0.099330572310
Long
DBT
CORP
CN
N
2
2029-02-27
Fixed
4.25000000
N
N
N
N
N
N
MASHREQBANK PSC
5493000SA3K24EQKA103
Mashreqbank PSC
000000000
200000.00000000
PA
USD
213500.00000000
0.099417883097
Long
DBT
CORP
AE
N
2
2024-02-26
Fixed
4.25000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
192125.00000000
0.089464453349
Long
DBT
CORP
TR
N
2
2022-11-01
Fixed
6.00000000
N
N
N
N
N
N
HIKMA FINANCE USA LLC
213800BU7YH2WTM1QL87
Hikma Finance USA LLC
000000000
200000.00000000
PA
USD
205400.00000000
0.095646057087
Long
DBT
CORP
US
N
2
2025-07-09
Fixed
3.25000000
N
N
N
N
N
N
GTL TRADE FIN / GERDAU
549300PSJEHGXCQ8J374
GTL Trade Finance Inc / Gerdau Holdings Inc
000000000
150000.00000000
PA
USD
164629.70000000
0.076661059808
Long
DBT
CORP
VG
N
2
2024-04-29
Fixed
5.89000000
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
205187.50000000
0.095547104862
Long
DBT
CORP
HK
N
2
2030-02-25
Fixed
2.85000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
191999.38000000
0.089405957450
Long
DBT
CORP
KY
N
2
2026-01-13
Fixed
7.38000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
200000.00000000
PA
USD
205062.50000000
0.095488897670
Long
DBT
CORP
KY
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
200000.00000000
PA
USD
201937.50000000
0.094033717883
Long
DBT
CORP
VG
N
2
2029-07-18
Fixed
4.13000000
N
N
N
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
200000.00000000
PA
USD
217625.00000000
0.101338720417
Long
DBT
CORP
GB
N
2
2024-04-02
Fixed
5.25000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
000000000
100000.00000000
PA
USD
106687.50000000
0.049679837953
Long
DBT
CORP
PE
N
2
2023-04-01
Fixed
4.25000000
N
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
200000.00000000
PA
USD
218062.50000000
0.101542445587
Long
DBT
CORP
IN
N
2
2024-04-17
Fixed
4.88000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
201070.00000000
0.093629759974
Long
DBT
CORP
IN
N
2
2027-07-30
Fixed
4.00000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
000000000
400000.00000000
PA
USD
411708.00000000
0.191714931214
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.38000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
200000.00000000
PA
USD
200375.00000000
0.093306127989
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
191499.40000000
0.089173137997
Long
DBT
CORP
KY
N
2
2025-01-10
Fixed
6.50000000
N
N
N
N
N
N
MAR SUKUK LTD
5493000TGLZ3JMN09026
MAR Sukuk Ltd
000000000
200000.00000000
PA
USD
208625.00000000
0.097147802628
Long
DBT
CORP
KY
N
2
2024-11-13
Fixed
3.03000000
N
N
N
N
N
N
SBERBANK (SB CAP SA)
222100YFG9QVABDS2B03
Sberbank of Russia Via SB Capital SA
000000000
200000.00000000
PA
USD
212000.00000000
0.098719396799
Long
DBT
CORP
LU
N
2
2023-05-23
Fixed
5.25000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
000000000
200000.00000000
PA
USD
213187.50000000
0.099272365118
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
200000.00000000
PA
USD
212437.50000000
0.098923121969
Long
DBT
CORP
MX
N
2
2028-10-01
Fixed
5.95000000
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
250703.13000000
0.116741800798
Long
DBT
CORP
HK
N
2
2025-03-03
Fixed
3.73000000
N
N
N
N
N
N
BANCO DE CRED E INVER
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
200000.00000000
PA
USD
211250.00000000
0.098370153650
Long
DBT
CORP
CL
N
2
2023-02-11
Fixed
4.00000000
N
N
N
N
N
N
HKT CAPITAL NO 5 LTD
254900PW2WQ2W5M9NA17
HKT Capital No 5 Ltd
000000000
200000.00000000
PA
USD
213250.00000000
0.099301468714
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
3.25000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAF7
200000.00000000
PA
USD
207500.00000000
0.096623937905
Long
DBT
CORP
KR
N
2
2022-05-16
Fixed
5.25000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
200000.00000000
PA
USD
207125.00000000
0.096449316330
Long
DBT
CORP
KY
N
2
2023-12-04
Fixed
8.38000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
215500.00000000
0.100349198161
Long
DBT
CORP
KY
N
2
2024-01-22
Fixed
3.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
405000.00000000
0.188591300489
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
228125.00000000
0.106228124504
Long
DBT
CORP
BM
N
2
2028-01-31
Fixed
3.88000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
400000.00000000
PA
USD
417625.00000000
0.194470226832
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
216000.00000000
0.100582026927
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
202750.00000000
0.094412064627
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
Polyus Finance PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
200000.00000000
PA
USD
212812.50000000
0.099097743544
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
Eterna Capital Pte Ltd
N/A
Eterna Capital Pte Ltd
000000000
225643.00000000
PA
USD
49613.64000000
0.023102965159
Long
DBT
CORP
SG
N
2
2022-12-11
Fixed
8.00000000
N
N
Y
N
N
N
EMPRESA NACIONAL DE TELE
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
400000.00000000
PA
USD
429750.00000000
0.200116324408
Long
DBT
CORP
CL
N
2
2024-10-30
Fixed
4.88000000
N
N
N
N
N
OAO TMK (TMK CAPITAL)
222100TBRQIOGYHYB529
TMK OAO Via TMK Capital SA
000000000
200000.00000000
PA
USD
195625.00000000
0.091094254711
Long
DBT
CORP
LU
N
2
2027-02-12
Fixed
4.30000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
550000.00000000
PA
USD
573567.50000000
0.267086026527
Long
DBT
CORP
BM
N
2
2023-02-21
Fixed
3.25000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
198625.00000000
0.092491227308
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
200000.00000000
PA
USD
203500.00000000
0.094761307776
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
305625.00000000
0.142316583240
Long
DBT
CORP
IN
N
2
2045-02-10
Fixed
4.88000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
417010.00000000
0.194183847450
Long
DBT
CORP
CL
N
2
2030-03-06
Fixed
3.15000000
N
N
N
N
N
N
MMC NORILSK (MMC FIN)
635400IPHIGSTULPX313
MMC Norilsk Nickel OJSC Via MMC Finance DAC
55315NAD5
200000.00000000
PA
USD
200750.00000000
0.093480749563
Long
DBT
CORP
IE
N
2
2025-09-11
Fixed
2.55000000
N
N
N
N
N
N
JSC HALYK BANK
254900EZSBUSXJWGPP74
Halyk Savings Bank of Kazakhstan JSC
000000000
146524.95000000
PA
USD
146341.79000000
0.068145156770
Long
DBT
CORP
KZ
N
2
2022-12-21
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
427031.25000000
0.198850317993
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAC1
600000.00000000
PA
USD
655312.50000000
0.305151201487
Long
DBT
CORP
SG
N
2
2024-06-19
Fixed
4.25000000
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
411875.00000000
0.191792696022
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
207812.50000000
0.096769455884
Long
DBT
CORP
KY
N
2
2025-01-21
Fixed
2.50000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
200000.00000000
PA
USD
197312.50000000
0.091880051797
Long
DBT
CORP
IE
N
2
2030-04-15
Fixed
5.95000000
N
N
N
N
N
N
ST ENGINEERING RHQ LTD
25490014OV6DNV4XHI25
ST Engineering RHQ Ltd
000000000
400000.00000000
PA
USD
406332.60000000
0.189211835717
Long
DBT
CORP
GB
N
2
2025-04-29
Fixed
1.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAA7
100000.00000000
PA
USD
102218.75000000
0.047598930856
Long
DBT
CORP
NL
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
Radiant Access Ltd
254900AU5M8N9KFZA281
Radiant Access Ltd
000000000
400000.00000000
PA
USD
400375.00000000
0.186437634404
Long
DBT
CORP
VG
N
2
2020-11-18
Fixed
4.60000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
200000.00000000
PA
USD
208937.50000000
0.097293320607
Long
DBT
CORP
SG
N
2
2029-08-28
Fixed
2.38000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
50000.00000000
PA
USD
47344.75000000
0.022046439441
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
200000.00000000
PA
USD
212074.00000000
0.098753855456
Long
DBT
CORP
KR
N
2
2023-07-13
Fixed
4.13000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
400000.00000000
PA
USD
343500.00000000
0.159953362267
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
600000.00000000
PA
USD
706312.50000000
0.328899735622
Long
DBT
CORP
NL
N
2
2028-10-10
Fixed
4.50000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
200000.00000000
PA
USD
201550.00000000
0.093853275589
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3.00000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
431750.00000000
0.201047639472
Long
DBT
CORP
TH
N
2
2024-03-19
Fixed
4.05000000
N
N
N
N
N
N
INTERNATIONAL BANK OF AZ
549300Y3ZQ0BCCDJGI40
International Bank of Azerbaijan OJSC
000000000
400000.00000000
PA
USD
367125.00000000
0.170954521462
Long
DBT
CORP
AZ
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
200000.00000000
PA
USD
215775.00000000
0.100477253983
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
700000.00000000
PA
USD
700120.40000000
0.326016337618
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604HAH0
200000.00000000
PA
USD
199946.58000000
0.093106630989
Long
DBT
NUSS
KR
N
2
2025-06-22
Fixed
1.04000000
N
N
N
N
N
N
SIB Sukuk Co III Ltd
549300VEBV0EQP2FCP08
SIB Sukuk Co III Ltd
000000000
200000.00000000
PA
USD
213250.00000000
0.099301468714
Long
DBT
CORP
KY
N
2
2023-04-18
Fixed
4.23000000
N
N
N
N
N
N
CHINA STATE CONS FINANCE
213800XHCLLVOTK3TV79
China State Construction Finance Cayman I Ltd
000000000
200000.00000000
PA
USD
207437.50000000
0.096594834309
Long
DBT
CORP
KY
N
2
2021-12-03
Fixed
6.00000000
N
N
N
N
N
N
LINK FINANCE CAYMAN 2009
254900J10LHB6JOSNR19
Link Finance Cayman 2009 Ltd/The
000000000
200000.00000000
PA
USD
213812.50000000
0.099563401076
Long
DBT
KY
N
2
2024-09-03
Fixed
3.60000000
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
367104.50000000
0.170944975483
Long
DBT
CORP
MX
N
2
2022-11-09
Fixed
4.13000000
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971V2A2
600000.00000000
PA
USD
617280.00000000
0.287441081398
Long
DBT
CORP
PE
N
2
2025-01-11
Fixed
2.70000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
207500.00000000
0.096623937905
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
7.63000000
N
N
N
N
N
N
ADIB CAPITAL INVEST TWO
549300IKJ30XQO8HG702
Adib Capital Invest 2 Ltd
000000000
200000.00000000
PA
USD
214750.00000000
0.099999955012
Long
DBT
CORP
KY
N
2
2023-09-20
Fixed
7.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
200000.00000000
PA
USD
206750.00000000
0.096274694756
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAU1
510000.00000000
PA
USD
572156.25000000
0.266428867335
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
MARB BondCo PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
200000.00000000
PA
USD
207260.00000000
0.096512180097
Long
DBT
CORP
GB
N
2
2025-01-19
Fixed
6.88000000
N
N
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
400000.00000000
PA
USD
418125.00000000
0.194703055598
Long
DBT
CORP
KR
N
2
2024-07-15
Fixed
2.75000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
200000.00000000
PA
USD
201562.50000000
0.093859096308
Long
DBT
CORP
SG
N
2
2021-09-07
Fixed
3.60000000
N
N
N
N
N
N
HANWHA LIFE INSURANCE
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
200000.00000000
PA
USD
205625.00000000
0.095750830032
Long
DBT
CORP
KR
N
2
2023-04-23
Fixed
4.70000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
500000.00000000
PA
USD
489375.00000000
0.227881154758
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
209812.50000000
0.097700770948
Long
DBT
CORP
KY
N
2
2023-01-16
Fixed
3.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
190229.00000000
0.088581566668
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
300000.00000000
PA
USD
300000.00000000
0.139697259622
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
1086000.00000000
PA
USD
1029984.12000000
0.479619863394
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
00109AAB3
600000.00000000
PA
USD
633095.28000000
0.294805585652
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
N/A
Indika Energy Capital III Pte Ltd
000000000
250000.00000000
PA
USD
234453.13000000
0.109174865902
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.88000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
200000.00000000
PA
USD
214000.00000000
0.099650711863
Long
DBT
NUSS
XX
N
2
2026-04-17
Fixed
4.38000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
404500.00000000
0.188358471723
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
422250.00000000
0.196623892918
Long
DBT
CORP
AE
N
2
2023-01-12
Fixed
3.63000000
N
N
N
N
N
N
ESIC SUKUK LTD
549300TSWFEC4DLPPH77
Esic Sukuk Ltd
000000000
200000.00000000
PA
USD
200750.00000000
0.093480749563
Long
DBT
CORP
KY
N
2
2024-07-30
Fixed
3.94000000
N
N
N
N
N
N
EMG SUKUK LTD
549300ZBBW15DAXN4O07
EMG SUKUK Ltd
000000000
200000.00000000
PA
USD
207312.50000000
0.096536627118
Long
DBT
CORP
KY
N
2
2024-06-18
Fixed
4.56000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
200000.00000000
PA
USD
220937.50000000
0.102881210992
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
CNOOC FINANCE 2014 ULC
549300QK7VNAZ4SHZS12
CNOOC Finance 2014 ULC
12591DAC5
200000.00000000
PA
USD
220337.56000000
0.102601844412
Long
DBT
CORP
CA
N
2
2024-04-30
Fixed
4.25000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
200000.00000000
PA
USD
225000.00000000
0.104772944716
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
ReNew Power Synthetic
N/A
ReNew Power Synthetic
000000000
200000.00000000
PA
USD
209312.50000000
0.097467942182
Long
DBT
CORP
IN
N
2
2024-03-12
Fixed
6.67000000
N
N
N
N
N
N
MMC NORILSK (MMC FIN)
635400IPHIGSTULPX313
MMC Norilsk Nickel OJSC Via MMC Finance DAC
000000000
200000.00000000
PA
USD
206562.50000000
0.096187383968
Long
DBT
CORP
IE
N
2
2024-10-28
Fixed
3.38000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
200000.00000000
PA
USD
181375.00000000
0.084458634879
Long
DBT
CORP
TR
N
2
2027-03-16
Fixed
7.20000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAH2
200000.00000000
PA
USD
226125.00000000
0.105296809440
Long
DBT
NUSS
KR
N
2
2026-07-02
Fixed
3.50000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
208000.00000000
0.096856766671
Long
DBT
CORP
TR
N
2
2024-01-15
Fixed
13.88000000
N
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
400000.00000000
PA
USD
402875.00000000
0.187601778234
Long
DBT
CORP
BH
N
2
2024-07-09
Fixed
5.50000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
150000.00000000
PA
USD
146765.63000000
0.068342521059
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
Y
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05971WAC7
300000.00000000
PA
USD
314906.25000000
0.146638467209
Long
DBT
CORP
CL
N
2
2025-01-10
Fixed
2.70000000
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
401500.00000000
0.186961499127
Long
DBT
CORP
IE
N
2
2025-01-29
Fixed
4.70000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
220502.50000000
0.102678649966
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
QIIB Senior Sukuk Ltd
549300A07UNNRZ2DVQ26
QIIB Senior Sukuk Ltd
000000000
200000.00000000
PA
USD
214937.50000000
0.100087265800
Long
DBT
CORP
KY
N
2
2024-03-05
Fixed
4.26000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
236187.50000000
0.109982488356
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
4.88000000
N
N
N
N
N
N
IND & COMM BK CHINA/SG
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
200000.00000000
PA
USD
199520.08000000
0.092908028051
Long
DBT
CORP
CN
N
2
2024-04-25
Floating
1.04000000
N
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAF1
200000.00000000
PA
USD
212850.00000000
0.099115205701
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
2.88000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
405900.00000000
0.189010392268
Long
DBT
CORP
IN
N
2
2024-07-24
Fixed
3.38000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
535000.00000000
PA
USD
589837.50000000
0.274662274574
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
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
216062.50000000
0.100611130523
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
197040.00000000
0.091753160119
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
200000.00000000
PA
USD
253750.00000000
0.118160598763
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
VEON HOLDINGS BV
72450009205A34CIJN40
VEON Holdings BV
000000000
200000.00000000
PA
USD
220500.00000000
0.102677485822
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
206250.00000000
0.096041865990
Long
DBT
CORP
HK
N
2
2022-11-15
Fixed
3.13000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
150000.00000000
PA
USD
161850.00000000
0.075366671566
Long
DBT
CORP
MX
N
2
2024-04-10
Fixed
4.38000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
200000.00000000
PA
USD
213812.50000000
0.099563401076
Long
DBT
CORP
VG
N
2
2027-11-07
Fixed
4.25000000
N
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
200000.00000000
PA
USD
206500.00000000
0.096158280373
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
400000.00000000
PA
USD
419875.00000000
0.195517956279
Long
DBT
CORP
KR
N
2
2024-09-17
Fixed
3.00000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
232250.00000000
0.108148961824
Long
DBT
CORP
BM
N
2
2025-10-19
Fixed
5.00000000
N
N
N
N
N
N
SASOL FINANCING INT
N/A
Sasol Financing International Ltd
803865AA2
200000.00000000
PA
USD
194000.00000000
0.090337561222
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
STATE ELITE GLOBAL LTD
254900FRO7K50Y54IW59
State Elite Global Ltd
000000000
200000.00000000
PA
USD
198500.00000000
0.092433020116
Long
DBT
CORP
VG
N
2
2024-10-24
Floating
0.99000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
200000.00000000
PA
USD
209098.00000000
0.097368058641
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
000000000
200000.00000000
PA
USD
136999.92000000
0.063795044641
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
400000.00000000
PA
USD
387375.00000000
0.180384086487
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
BANK RAKYAT INDONESIA
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
214000.00000000
0.099650711863
Long
DBT
CORP
ID
N
2
2023-07-20
Fixed
4.63000000
N
N
N
N
N
N
UNION BK OF PHILIPPINES
549300J97JXR3URQK322
Union Bank of the Philippines
000000000
200000.00000000
PA
USD
207437.50000000
0.096594834309
Long
DBT
CORP
PH
N
2
2022-11-29
Fixed
3.37000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
000000000
200000.00000000
PA
USD
209625.00000000
0.097613460160
Long
DBT
CORP
KR
N
2
2024-07-02
Fixed
4.35000000
N
N
N
N
N
N
NBK TIER 1 FNC LTD
5493005X9UY5UCTPFR46
NBK Tier 1 Financing Ltd
000000000
400000.00000000
PA
USD
398875.00000000
0.185739148105
Long
DBT
CORP
AE
N
2
2021-04-09
Fixed
5.75000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
200000.00000000
PA
USD
238125.00000000
0.110884699825
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
207750.00000000
0.096740352288
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
213247.88000000
0.099300481520
Long
DBT
CORP
KR
N
2
2024-10-15
Fixed
3.25000000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
408000.00000000
PA
USD
418582.50000000
0.194916093919
Long
DBT
CORP
VG
N
2
2024-02-11
Fixed
7.25000000
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
217332.66000000
0.101202590094
Long
DBT
CORP
VG
N
2
2027-02-04
Fixed
5.95000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
400000.00000000
PA
USD
412125.00000000
0.191909110405
Long
DBT
NUSS
XX
N
2
2029-09-21
Fixed
3.99000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
384250.00000000
0.178928906699
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
5.75000000
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
198062.50000000
0.092229294946
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
ECOBANK TRANSNATIONAL
213800USCE9Y111R4656
Ecobank Transnational Inc
000000000
200000.00000000
PA
USD
207625.00000000
0.096682145096
Long
DBT
CORP
TG
N
2
2024-04-18
Fixed
9.50000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAB1
200000.00000000
PA
USD
230378.00000000
0.107277250924
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.88000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
200000.00000000
PA
USD
219750.00000000
0.102328242673
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAJ2
200000.00000000
PA
USD
223078.00000000
0.103877950939
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.38000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
415625.00000000
0.193538911768
Long
DBT
CORP
KY
N
2
2025-02-20
Fixed
2.95000000
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
Banco General SA
000000000
400000.00000000
PA
USD
445750.00000000
0.207566844921
Long
DBT
CORP
PA
N
2
2027-08-07
Fixed
4.13000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAV9
100000.00000000
PA
USD
120468.75000000
0.056097180817
Long
DBT
CORP
MX
N
2
2025-03-18
Fixed
6.63000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971V2C8
400000.00000000
PA
USD
404000.00000000
0.188125642957
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.13000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
800000.00000000
PA
USD
868290.00000000
0.404325778524
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AD1
200000.00000000
PA
USD
209250.00000000
0.097438838586
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAT1
400000.00000000
PA
USD
407080.00000000
0.189559868156
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
1.81000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
217500.00000000
0.101280513226
Long
DBT
CORP
BR
N
2
2023-04-15
Fixed
9.25000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
600000.00000000
PA
USD
616875.00000000
0.287252490097
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
350000.00000000
PA
USD
369600.00000000
0.172107023854
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.38000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
200000.00000000
PA
USD
208250.00000000
0.096973181054
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
RIYAD SUKUK LIMITED
54930037RJ782ISGGM71
Riyad Bank
000000000
400000.00000000
PA
USD
401500.00000000
0.186961499127
Long
DBT
CORP
SA
N
2
2030-02-25
Fixed
3.17000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
199875.00000000
0.093073299223
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.13000000
N
N
N
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
216750.00000000
0.100931270076
Long
DBT
CORP
HK
N
2
2027-02-28
Fixed
3.88000000
N
N
N
N
N
N
Almarai Sukuk Ltd
549300R2WJK99D0C8819
Almarai Sukuk Ltd
000000000
200000.00000000
PA
USD
213562.50000000
0.099446986693
Long
DBT
CORP
KY
N
2
2024-03-05
Fixed
4.31000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
204000.00000000
0.094994136543
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
7.75000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938XAA3
250000.00000000
PA
USD
286875.00000000
0.133585504513
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.88000000
N
N
N
N
N
N
MMC NORILSK (MMC FIN)
253400JPTEEW143W3E47
MMC Norilsk Nickel OJSC Via MMC Finance DAC
000000000
300000.00000000
PA
USD
312656.25000000
0.145590737762
Long
DBT
CORP
IE
N
2
2023-04-11
Fixed
4.10000000
N
N
N
N
N
N
MMK INTL CAPITAL DAC
635400CNBLB2PNXXQI80
MMK International Capital DAC
000000000
200000.00000000
PA
USD
213375.00000000
0.099359675906
Long
DBT
CORP
IE
N
2
2024-06-13
Fixed
4.38000000
N
N
N
N
N
N
CNPC General Capital Ltd
N/A
CNPC General Capital Ltd
000000000
200000.00000000
PA
USD
210937.50000000
0.098224635671
Long
DBT
CORP
VG
N
2
2023-04-16
Fixed
3.40000000
N
N
N
N
N
N
ALROSA FINANCE SA
254900MMZQESKBV0DI36
ALROSA Finance SA
000000000
200000.00000000
PA
USD
213062.50000000
0.099214157927
Long
DBT
CORP
LU
N
2
2024-04-09
Fixed
4.65000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
200000.00000000
PA
USD
200750.00000000
0.093480749563
Long
DBT
CORP
OM
N
2
2023-03-14
Fixed
4.88000000
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
50050HAK2
200000.00000000
PA
USD
209674.00000000
0.097636277380
Long
DBT
CORP
KR
N
2
2023-03-25
Fixed
2.88000000
N
N
N
N
N
N
Ruwais Power Co PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co-PJSC
000000000
200000.00000000
PA
USD
262000.00000000
0.122002273403
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
200000.00000000
PA
USD
204558.00000000
0.095253973445
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.25000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAH7
200000.00000000
PA
USD
229008.00000000
0.106639300105
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAB1
600000.00000000
PA
USD
638814.00000000
0.297468550694
Long
DBT
CORP
KY
N
2
2023-08-08
Fixed
4.60000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
000000000
400000.00000000
PA
USD
409250.00000000
0.190570345001
Long
DBT
CORP
KR
N
2
2026-12-07
Fixed
3.88000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
300000.00000000
PA
USD
410850.00000000
0.191315397052
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
250000.00000000
PA
USD
301672.50000000
0.140476071844
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
400000.00000000
PA
USD
438000.00000000
0.203957999048
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
483000.00000000
PA
USD
507753.75000000
0.236439358126
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAA3
800000.00000000
PA
USD
768250.00000000
0.357741399015
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.88000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
397000.00000000
0.184866040233
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
IND & COMM BK CHN/LONDON
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/London
000000000
400000.00000000
PA
USD
399770.04000000
0.186155930223
Long
DBT
CORP
CN
N
2
2023-10-25
Floating
1.06000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
414915.40000000
0.193208481183
Long
DBT
NUSS
XX
N
2
2029-10-30
Fixed
3.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
N15516AE2
200000.00000000
PA
USD
185875.00000000
0.086554093774
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
212500.00000000
0.098952225565
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
200000.00000000
PA
USD
210312.50000000
0.097933599714
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
200000.00000000
PA
USD
200312.50000000
0.093277024393
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
199250.00000000
0.092782263265
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
GNL Quintero SA
549300JJJIQXE6E1QY27
GNL Quintero SA
000000000
600000.00000000
PA
USD
650250.00000000
0.302793810230
Long
DBT
CORP
CL
N
2
2029-07-31
Fixed
4.63000000
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
400000.00000000
PA
USD
383000.00000000
0.178346834784
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
200000.00000000
PA
USD
191250.00000000
0.089057003009
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
000000000
200000.00000000
PA
USD
216687.50000000
0.100902166481
Long
DBT
CORP
MX
N
2
2026-05-02
Fixed
4.13000000
N
N
N
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
200000.00000000
PA
USD
200250.00000000
0.093247920797
Long
DBT
CORP
PH
N
2
2026-01-13
Fixed
2.13000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
52990074F6OJOAXK4P65
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
500000.00000000
PA
USD
582656.25000000
0.271318271422
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.84000000
N
N
N
N
N
N
Formosa Group Cayman Ltd
254900F1H4XQO1YQV116
Formosa Group Cayman Ltd
000000000
400000.00000000
PA
USD
426375.00000000
0.198544730237
Long
DBT
CORP
KY
N
2
2025-04-22
Fixed
3.38000000
N
N
N
N
N
N
SAMBA FUNDING LTD
549300PT73WJRNMAKE44
Samba Funding Ltd
000000000
600000.00000000
PA
USD
618000.00000000
0.287776354821
Long
DBT
CORP
KY
N
2
2024-10-02
Fixed
2.75000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
000000000
375600.00000000
PA
USD
431118.38000000
0.200753520862
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
PROVEN HONOUR CAPITAL
213800AZB1DAC15MIZ02
Proven Honour Capital Ltd
000000000
200000.00000000
PA
USD
207750.00000000
0.096740352288
Long
DBT
CORP
VG
N
2
2026-05-06
Fixed
4.13000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
400000.00000000
PA
USD
419875.00000000
0.195517956279
Long
DBT
CORP
KY
N
2
2023-04-08
Fixed
3.47000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
200000.00000000
PA
USD
211260.00000000
0.098374810225
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
TRANSPRTDRA DE GAS INTL
529900780HCVLCEM2440
Transportadora de Gas Internacional SA ESP
000000000
400000.00000000
PA
USD
459625.00000000
0.214027843179
Long
DBT
CORP
CO
N
2
2028-11-01
Fixed
5.55000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
205625.00000000
0.095750830032
Long
DBT
CORP
KY
N
2
2025-07-16
Fixed
6.00000000
N
N
N
N
N
N
ENTEL CHILE SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
400000.00000000
PA
USD
441250.00000000
0.205471386027
Long
DBT
CORP
CL
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
200000.00000000
PA
USD
190687.50000000
0.088795070647
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
224137.50000000
0.104371315095
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
Parkway Pantai Ltd
2549009IL1HGP0UAGW74
Parkway Pantai Ltd
000000000
200000.00000000
PA
USD
200875.00000000
0.093538956755
Long
DBT
CORP
SG
N
2
2022-07-27
Fixed
4.25000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
219375.00000000
0.102153621098
Long
DBT
CORP
KR
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
400000.00000000
PA
USD
428250.00000000
0.199417838110
Long
DBT
CORP
IN
N
2
2024-01-24
Fixed
4.38000000
N
N
N
N
N
N
ODBRCHT OFFSHRE DRLL FIN
549300L7LF2PIRAWID66
Odebrecht Offshore Drilling Finance Ltd
000000000
167585.00000000
PA
USD
16469.89000000
0.007669328330
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.72000000
N
N
Y
N
N
N
Franshion Brilliant Ltd
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
200937.50000000
0.093568060351
Long
DBT
CORP
VG
N
2
2023-01-03
Fixed
4.00000000
N
N
N
N
N
N
TUPRAS-TURKIYE PETROL RA
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
400000.00000000
PA
USD
365500.00000000
0.170197827972
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAG9
300000.00000000
PA
USD
327801.00000000
0.152643004671
Long
DBT
CORP
KY
N
2
2028-01-19
Fixed
3.60000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
000000000
800000.00000000
PA
USD
892500.00000000
0.415599347375
Long
DBT
CORP
LU
N
2
2028-02-06
Fixed
4.95000000
N
N
N
N
N
N
2020-11-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer