0001752724-21-144521.txt : 20210702
0001752724-21-144521.hdr.sgml : 20210702
20210702170301
ACCESSION NUMBER: 0001752724-21-144521
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210702
PERIOD START: 20211031
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 211071215
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036777
iShares J.P. Morgan EM High Yield Bond ETF
C000112503
iShares J.P. Morgan EM High Yield Bond ETF
EMHY
NPORT-P/A
1
primary_doc.xml
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false
0001752724-21-141156
0000930667
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C000112503
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800-474-2737
iShares J.P. Morgan EM High Yield Bond ETF
S000036777
549300DZF05WBBY0EZ78
2021-10-31
2021-04-30
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GREENKO SOLAR MAURITIUS
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Greenko Solar Mauritius Ltd
000000000
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PA
USD
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0.052566695899
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
600000.00000000
PA
USD
718987.50000000
0.176117415041
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
204037.50000000
0.049979390561
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
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Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
396825.00000000
0.097203071296
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
6.13000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
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Petroleos Mexicanos
71654QCK6
1200000.00000000
PA
USD
1174500.00000000
0.287696105935
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
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Emirates NBD Bank PJSC
000000000
600000.00000000
PA
USD
642562.50000000
0.157396959617
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
Arab Republic of Egypt
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Egypt Government International Bond
000000000
800000.00000000
PA
USD
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0.207939739743
Long
DBT
NUSS
EG
N
2
2025-06-11
Fixed
5.88000000
N
N
N
N
N
N
DP WORLD SALAAM
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DP World Salaam
000000000
800000.00000000
PA
USD
875750.00000000
0.214516700530
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
1150000.00000000
PA
USD
1216125.00000000
0.297892232295
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
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Petrobras Global Finance BV
71647NAF6
400000.00000000
PA
USD
423950.00000000
0.103847393879
Long
DBT
CORP
NL
N
2
2023-05-20
Fixed
4.38000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
200000.00000000
PA
USD
205937.50000000
0.050444799332
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
62750.00000000
0.015370737034
Long
DBT
NUSS
LB
N
2
2023-01-27
None
0.00000000
Y
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
182500.00000000
0.044703737193
Long
DBT
CORP
KY
N
2
2024-10-30
Fixed
8.38000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
450000.00000000
PA
USD
452475.00000000
0.110834649240
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
494468.75000000
0.121121101644
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
400000.00000000
PA
USD
439450.00000000
0.107644149641
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
678487.50000000
0.166196859664
Long
DBT
NUSS
BH
N
2
2030-05-14
Fixed
7.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
400000.00000000
PA
USD
445240.00000000
0.109062421632
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
ODEBRECHT DRILL VIII/IX
549300YNW6BY570L6488
Odebrecht Drilling Norbe VIII/IX Ltd
000000000
422367.00000000
PA
USD
168705.50000000
0.041324747041
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.35000000
N
N
Y
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
448875.00000000
0.109952822096
Long
DBT
CORP
TR
N
2
2024-01-15
Fixed
13.88000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
400000.00000000
PA
USD
417875.00000000
0.102359310572
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
400000.00000000
PA
USD
435450.00000000
0.106664341702
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
177937.50000000
0.043586143763
Long
DBT
CORP
KY
N
2
2025-05-27
Fixed
8.30000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
500000.00000000
PA
USD
303125.00000000
0.074251070337
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
DIG HOLD BM/DIG INTL FIN
N/A
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd
000000000
350000.00000000
PA
USD
364875.00000000
0.089376855388
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
2500000.00000000
PA
USD
2568750.00000000
0.629220410491
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
492037.90000000
PA
USD
358572.62000000
0.087833074899
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
200000.00000000
PA
USD
211787.50000000
0.051877768442
Long
DBT
CORP
KY
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
6056261.00000000
PA
USD
2276018.59000000
0.557515270651
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.13000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
802150.00000000
0.196488234462
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
800000.00000000
PA
USD
834400.00000000
0.204387935966
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
209475.00000000
0.051311316978
Long
DBT
NUSS
OM
N
2
2025-02-01
Fixed
4.88000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
683737.50000000
0.167482857583
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
463006.25000000
0.113414299828
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
400000.00000000
PA
USD
438950.00000000
0.107521673648
Long
DBT
CORP
BH
N
2
2024-11-14
Fixed
6.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
1500000.00000000
PA
USD
1575750.00000000
0.385983089764
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
200000.00000000
PA
USD
212000.00000000
0.051929820739
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAC0
200000.00000000
PA
USD
200999.99000000
0.049235346459
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
2400000.00000000
PA
USD
1948200.00000000
0.477215456435
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
204750.00000000
0.050153918850
Long
DBT
CORP
KY
N
2
2023-07-09
Fixed
6.50000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
000000000
200000.00000000
PA
USD
216000.00000000
0.052909628677
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
N/A
Indika Energy Capital III Pte Ltd
000000000
800000.00000000
PA
USD
810400.00000000
0.198509088335
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.88000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
675000.00000000
PA
USD
718579.69000000
0.176017521172
Long
DBT
NUSS
UA
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
000000000
200000.00000000
PA
USD
187250.00000000
0.045867259120
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
CBB INTL SUKUK FIVE
549300UIGBDNBDGNI680
CBB International Sukuk Co 5 Spc
000000000
600000.00000000
PA
USD
640237.50000000
0.156827446252
Long
DBT
CORP
BH
N
2
2024-02-12
Fixed
5.62000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
800000.00000000
PA
USD
850000.00000000
0.208209186926
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
640000.00000000
PA
USD
80920.00000000
0.019821514595
Long
DBT
NUSS
LB
N
2
2030-02-26
None
0.00000000
Y
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
800000.00000000
PA
USD
826650.00000000
0.202489558085
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
600000.00000000
PA
USD
607050.00000000
0.148698102263
Long
DBT
CORP
BR
N
2
2022-12-12
Fixed
6.13000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
444500.00000000
0.108881157163
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
CSN Resources SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
400000.00000000
PA
USD
415950.00000000
0.101887778002
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
7.63000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAB6
800000.00000000
PA
USD
769000.00000000
0.188368076172
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.88000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
412825.00000000
0.101122303050
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
400000.00000000
PA
USD
425325.00000000
0.104184202858
Long
DBT
CORP
AE
N
2
2023-10-24
Fixed
5.63000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
000000000
400000.00000000
PA
USD
435220.00000000
0.106608002746
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
614175.00000000
0.150443385153
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
800000.00000000
PA
USD
934900.00000000
0.229005610420
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
200000.00000000
PA
USD
200162.50000000
0.049030201621
Long
DBT
CORP
PH
N
2
2023-07-19
Fixed
4.60000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
800000.00000000
PA
USD
867900.00000000
0.212593827451
Long
DBT
NUSS
AZ
N
2
2024-03-18
Fixed
4.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CF5
1450000.00000000
PA
USD
1471568.75000000
0.360463685816
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
800000.00000000
PA
USD
882400.00000000
0.216145631228
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
400000.00000000
PA
USD
406420.00000000
0.099553385589
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
000000000
200000.00000000
PA
USD
211537.50000000
0.051816530446
Long
DBT
CORP
BR
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
600000.00000000
PA
USD
636600.00000000
0.155936433408
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BK5
860000.00000000
PA
USD
1079998.75000000
0.264547837199
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AS3
700000.00000000
PA
USD
665350.00000000
0.162978802966
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
400000.00000000
PA
USD
406825.00000000
0.099652591142
Long
DBT
CORP
KY
N
2
2024-11-10
Fixed
5.88000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
4250000.00000000
PA
USD
4090625.00000000
1.002006712084
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
Inkia Energy Ltd
N/A
Inkia Energy Ltd
000000000
400000.00000000
PA
USD
400000.00000000
0.097980793847
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.88000000
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
400000.00000000
PA
USD
392700.00000000
0.096192644360
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
BRASKEM AMERICA FINANCE
254900QMQAJ26H49CL75
Braskem America Finance Co
000000000
400000.00000000
PA
USD
467075.00000000
0.114410948216
Long
DBT
CORP
US
N
2
2041-07-22
Fixed
7.13000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
411575.00000000
0.100816113069
Long
DBT
CORP
KY
N
2
2024-08-03
Fixed
6.65000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1600000.00000000
PA
USD
1588800.00000000
0.389179713163
Long
DBT
CORP
KY
N
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
1779000.00000000
PA
USD
1371275.44000000
0.335896640488
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
192475.00000000
0.047147133239
Long
DBT
CORP
KY
N
2
2025-07-23
Fixed
9.95000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
813000.00000000
0.199145963495
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
400000.00000000
PA
USD
422200.00000000
0.103418727906
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
470000.00000000
PA
USD
501960.00000000
0.122956098199
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.13000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
400000.00000000
PA
USD
426300.00000000
0.104423031043
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1000000.00000000
PA
USD
1007375.00000000
0.246758505506
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
600000.00000000
PA
USD
649875.00000000
0.159188171004
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
600000.00000000
PA
USD
652312.50000000
0.159785241467
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
200000.00000000
PA
USD
210480.00000000
0.051557493722
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
410500.00000000
0.100552789686
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
200000.00000000
PA
USD
206350.00000000
0.050545842026
Long
DBT
CORP
TR
N
2
2023-04-03
Fixed
5.00000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
616050.00000000
0.150902670124
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
2000000.00000000
PA
USD
1758550.00000000
0.430760312552
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
688237.50000000
0.168585141514
Long
DBT
NUSS
BH
N
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
621862.50000000
0.152326453535
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BB5
550000.00000000
PA
USD
557665.63000000
0.136601302822
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
200000.00000000
PA
USD
192440.00000000
0.047138559920
Long
DBT
CORP
MX
N
2
2028-01-21
Fixed
8.00000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1200000.00000000
PA
USD
1312350.00000000
0.321462737015
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
412520.00000000
0.101047592695
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
1900000.00000000
PA
USD
1882543.75000000
0.461132827695
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
300000.00000000
PA
USD
302681.25000000
0.074142372894
Long
DBT
CORP
TR
N
2
2024-06-21
Fixed
5.85000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
000000000
200000.00000000
PA
USD
202350.00000000
0.049566034087
Long
DBT
CORP
IE
N
2
2025-01-29
Fixed
4.70000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
500000.00000000
PA
USD
553843.75000000
0.135665125731
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
600000.00000000
PA
USD
369000.00000000
0.090387282324
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
8.50000000
Y
Y
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
200000.00000000
PA
USD
212500.00000000
0.052052296731
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
500000.00000000
PA
USD
523062.50000000
0.128125197455
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
600000.00000000
PA
USD
629062.50000000
0.154090107824
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
000000000
1000000.00000000
PA
USD
1200812.50000000
0.294141405031
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CJ7
800000.00000000
PA
USD
746650.00000000
0.182893399316
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AN1
200000.00000000
PA
USD
200437.50000000
0.049097563417
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
600000.00000000
PA
USD
361237.50000000
0.088485842544
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAA7
200000.00000000
PA
USD
211850.00000000
0.051893077941
Long
DBT
CORP
NL
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
200000.00000000
PA
USD
209625.00000000
0.051348059775
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
412875.00000000
0.101134550649
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
600000.00000000
PA
USD
620175.00000000
0.151913097061
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
400000.00000000
PA
USD
405375.00000000
0.099297410765
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
405400.00000000
0.099303534564
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1500000.00000000
PA
USD
1513406.25000000
0.370711864473
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.38000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1000000.00000000
PA
USD
988750.00000000
0.242196274792
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1700000.00000000
PA
USD
1753975.00000000
0.429639657223
Long
DBT
CORP
CN
N
2
2025-11-18
Fixed
3.80000000
N
N
N
N
N
N
JGSH PHILIPPINES LTD
984500C4564DDC8F1072
JGSH Philippines Ltd
000000000
400000.00000000
PA
USD
425700.00000000
0.104276059852
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAC4
800000.00000000
PA
USD
739000.00000000
0.181019516633
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
350000.00000000
PA
USD
381784.38000000
0.093518841577
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
600000.00000000
PA
USD
569812.50000000
0.139576702736
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
CSN ISLANDS XII
222100BC34RLK5I1BK26
CSN Islands XII Corp
000000000
600000.00000000
PA
USD
604125.00000000
0.147981617708
Long
DBT
CORP
KY
N
2
2021-06-23
Fixed
7.00000000
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
600000.00000000
PA
USD
671175.00000000
0.164405648277
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
400000.00000000
PA
USD
419000.00000000
0.102634881555
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
000000000
500000.00000000
PA
USD
548700.00000000
0.134405153960
Long
DBT
CORP
XX
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
A29875AC4
400000.00000000
PA
USD
423160.00000000
0.103653881811
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
400000.00000000
PA
USD
406282.20000000
0.099519631205
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
SHENHUA OVERSEAS CAPITAL
N/A
China Shenhua Overseas Capital Co Ltd
000000000
400000.00000000
PA
USD
416075.00000000
0.101918397000
Long
DBT
CORP
VG
N
2
2025-01-20
Fixed
3.88000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
195850.00000000
0.047973846187
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
800000.00000000
PA
USD
788760.00000000
0.193208327388
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
KLABIN FINANCE SA
222100T4G34Y3B3OF390
Klabin Finance SA
000000000
200000.00000000
PA
USD
217800.00000000
0.053350542250
Long
DBT
CORP
LU
N
2
2027-09-19
Fixed
4.88000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
600000.00000000
PA
USD
634987.50000000
0.155541448333
Long
DBT
CORP
TR
N
2
2024-03-28
Fixed
8.13000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
1475000.00000000
PA
USD
1463200.00000000
0.358413743895
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
BANCO SAFRA SA (CI)
OWKQKLHXA6FSY7WZIY02
Banco Safra SA/Cayman Islands
05964TAQ2
200000.00000000
PA
USD
207400.00000000
0.050803041610
Long
DBT
CORP
BR
N
2
2023-02-08
Fixed
4.13000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
189437.50000000
0.046403091586
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
600000.00000000
PA
USD
679425.00000000
0.166426502150
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
5.88000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
400000.00000000
PA
USD
416375.00000000
0.101991882595
Long
DBT
CORP
KY
N
2
2024-08-24
Fixed
6.15000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
851000.00000000
PA
USD
1028646.25000000
0.251968940409
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
100000.00000000
PA
USD
80270.00000000
0.019662295805
Long
SN
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
400000.00000000
PA
USD
419750.00000000
0.102818595544
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
600000.00000000
PA
USD
652920.00000000
0.159934049797
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
209250.00000000
0.051256202781
Long
DBT
CORP
VG
N
2
2026-01-27
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
600000.00000000
PA
USD
604170.00000000
0.147992640547
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
400000.00000000
PA
USD
399375.00000000
0.097827698857
Long
DBT
CORP
VG
N
2
2026-07-12
Fixed
4.00000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
600000.00000000
PA
USD
600675.00000000
0.147136533361
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
211450.00000000
0.051795097147
Long
DBT
CORP
MX
N
2
2023-04-17
Fixed
5.95000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
402325.00000000
0.098550307212
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
591377.00000000
PA
USD
323778.91000000
0.079310286582
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
400000.00000000
PA
USD
374200.00000000
0.091661032644
Long
DBT
CORP
VG
N
2
2023-02-13
Fixed
5.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
3000000.00000000
PA
USD
3180000.00000000
0.778947311090
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
600000.00000000
PA
USD
624060.00000000
0.152864735521
Long
DBT
NUSS
OM
N
2
2024-06-01
Fixed
4.40000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
600000.00000000
PA
USD
634050.00000000
0.155311805848
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
600000.00000000
PA
USD
539550.00000000
0.132163843301
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
05947LAZ1
400000.00000000
PA
USD
408500.00000000
0.100062885717
Long
DBT
CORP
BR
N
2
2025-01-27
Fixed
3.20000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AU4
200000.00000000
PA
USD
160540.00000000
0.039324591610
Long
SN
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
435200.00000000
0.106603103706
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
21218MAB1
200000.00000000
PA
USD
202700.00000000
0.049651767282
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
211662.50000000
0.051847149444
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
387325.00000000
0.094876027442
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
2100000.00000000
PA
USD
2175206.25000000
0.532821087894
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
783650.00000000
0.191956622747
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
Saka Energi Indonesia PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
000000000
400000.00000000
PA
USD
333950.00000000
0.081801715263
Long
DBT
CORP
ID
N
2
2024-05-05
Fixed
4.45000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
874000.00000000
0.214088034557
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
1200000.00000000
PA
USD
1205475.00000000
0.295283493659
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
200000.00000000
PA
USD
210787.50000000
0.051632816458
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
400000.00000000
PA
USD
430075.00000000
0.105347724785
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
INTERCEMENT FIN OP BV
213800IVMAMWIHPCZJ07
InterCement Financial Operations BV
000000000
400000.00000000
PA
USD
377084.00000000
0.092367474168
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
5.75000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
700000.00000000
PA
USD
723406.25000000
0.177199796623
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
950000.00000000
PA
USD
1035937.00000000
0.253754824090
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
165125.00000000
0.040447696460
Long
DBT
CORP
KY
N
2
2027-01-13
Fixed
6.35000000
N
N
N
N
N
N
AGUA Y SANEAMIENTOS ARG
5299003HUR94018IBF62
Agua y Saneamientos Argentinos SA
000000000
150000.00000000
PA
USD
72871.88000000
0.017850111628
Long
DBT
CORP
AR
N
2
2023-02-01
Fixed
6.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
N15516AE2
600000.00000000
PA
USD
626250.00000000
0.153401180368
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
600000.00000000
PA
USD
539812.50000000
0.132228143197
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1140000.00000000
PA
USD
1293757.50000000
0.316908467241
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
000000000
400000.00000000
PA
USD
418575.00000000
0.102530776962
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
1400000.00000000
PA
USD
1431762.50000000
0.350713065878
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
N
PROVEN HONOUR CAPITAL
213800AZB1DAC15MIZ02
Proven Honour Capital Ltd
000000000
600000.00000000
PA
USD
629362.50000000
0.154163593420
Long
DBT
CORP
VG
N
2
2025-05-19
Fixed
4.13000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
425450.00000000
0.104214821856
Long
DBT
CORP
BR
N
2
2023-04-19
Fixed
4.88000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
800000.00000000
PA
USD
823400.00000000
0.201693464135
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
HENDERSON LAND MTN LTD
25490062URZHNZQBTW39
Henderson Land MTN Ltd
000000000
400000.00000000
PA
USD
401075.00000000
0.098244117231
Long
DBT
CORP
VG
N
2
2025-05-27
Fixed
2.38000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1726000.00000000
PA
USD
1684252.38000000
0.412560963081
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
662000.00000000
PA
USD
677846.63000000
0.166039877286
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AT7
713000.00000000
PA
USD
776858.06000000
0.190292923564
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AV2
200000.00000000
PA
USD
107500.00000000
0.026332338346
Long
SN
CORP
AR
N
2
2029-06-30
Variable
2.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
416000.00000000
0.101900025601
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
1200000.00000000
PA
USD
1098975.00000000
0.269196107297
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
1400000.00000000
PA
USD
1546562.50000000
0.378833553713
Long
DBT
NUSS
OM
N
2
2025-10-31
Fixed
5.93000000
N
N
N
N
N
N
PROVEN HONOUR CAPITAL
213800AZB1DAC15MIZ02
Proven Honour Capital Ltd
000000000
1000000.00000000
PA
USD
1054562.50000000
0.258317177280
Long
DBT
CORP
VG
N
2
2026-05-06
Fixed
4.13000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
200000.00000000
PA
USD
212287.50000000
0.052000244434
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
600000.00000000
PA
USD
675862.50000000
0.165553860704
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
1100000.00000000
PA
USD
1231835.00000000
0.301740427973
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
1600000.00000000
PA
USD
1700300.00000000
0.416491859448
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
400000.00000000
PA
USD
429575.00000000
0.105225248792
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
Natura Cosmeticos SA
N/A
Natura Cosmeticos SA
000000000
400000.00000000
PA
USD
411200.00000000
0.100724256075
Long
DBT
CORP
BR
N
2
2023-02-01
Fixed
5.38000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
400000.00000000
PA
USD
401500.00000000
0.098348221824
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
02265WAA3
400000.00000000
PA
USD
416350.00000000
0.101985758796
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
484443.75000000
0.118665457999
Long
DBT
NUSS
LK
N
2
2024-03-14
Fixed
6.85000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CA6
900000.00000000
PA
USD
881887.50000000
0.216020093336
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.25000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
400000.00000000
PA
USD
405900.00000000
0.099426010557
Long
DBT
CORP
BR
N
2
2025-02-04
Fixed
3.63000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
400000.00000000
PA
USD
371000.00000000
0.090877186293
Long
DBT
CORP
KY
N
2
2024-02-26
Fixed
8.50000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
000000000
400000.00000000
PA
USD
448000.00000000
0.109738489109
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
6.95000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
400000.00000000
PA
USD
409200.00000000
0.100234352106
Long
DBT
CORP
HK
N
2
2022-05-18
Fixed
5.63000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
432575.00000000
0.105960104746
Long
DBT
NUSS
JO
N
2
2026-01-29
Fixed
6.13000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
000000000
400000.00000000
PA
USD
424000.00000000
0.103859641478
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
28773736.28800000
NS
USD
28788123.16000000
7.051707901516
Long
STIV
RF
US
N
1
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
400000.00000000
PA
USD
422200.00000000
0.103418727906
Long
DBT
CORP
HK
N
2
2023-03-29
Fixed
4.75000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
400000.00000000
PA
USD
423450.00000000
0.103724917887
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1400000.00000000
PA
USD
1450092.00000000
0.355202913281
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
5449000.00000000
NS
USD
5449000.00000000
1.334743364192
Long
STIV
RF
US
N
1
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
200000.00000000
PA
USD
187350.00000000
0.045891754318
Long
DBT
CORP
VG
N
2
2024-11-14
Fixed
5.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
V6703DAA2
600000.00000000
PA
USD
637425.00000000
0.156138518796
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
000000000
200000.00000000
PA
USD
206600.00000000
0.050607080022
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
600000.00000000
PA
USD
635925.00000000
0.155771090819
Long
DBT
CORP
GB
N
2
2023-03-20
Fixed
5.38000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556KAB2
200000.00000000
PA
USD
205050.00000000
0.050227404446
Long
DBT
CORP
BR
N
2
2025-01-24
Fixed
3.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
886000.00000000
PA
USD
1034405.00000000
0.253379557650
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
600000.00000000
PA
USD
641175.00000000
0.157057088738
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
616000.00000000
PA
USD
499075.50000000
0.122249534200
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
1000000.00000000
PA
USD
1021000.00000000
0.250095976296
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
420450.00000000
0.102990061933
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
405000.00000000
0.099205553770
Long
DBT
CORP
KY
N
2
2024-04-26
Fixed
5.95000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
700000.00000000
PA
USD
983631.25000000
0.240942426821
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
600000.00000000
PA
USD
605250.00000000
0.148257188691
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
800000.00000000
PA
USD
519400.00000000
0.127228060811
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
207912.50000000
0.050928579502
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
212975.00000000
0.052168648924
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2G8
600000.00000000
PA
USD
582000.00000000
0.142562055048
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
1770000.00000000
PA
USD
1880403.75000000
0.460608630448
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
000000000
400000.00000000
PA
USD
393200.00000000
0.096315120352
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
4.38000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
400000.00000000
PA
USD
326400.00000000
0.079952327779
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
400000.00000000
PA
USD
388125.00000000
0.095071989030
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
600000.00000000
PA
USD
573300.00000000
0.140430972782
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.63000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
600000.00000000
PA
USD
605250.00000000
0.148257188691
Long
DBT
CORP
HK
N
2
2022-06-02
Fixed
5.00000000
N
N
N
N
N
N
CBB INTERNATIONAL SUK 7
549300W1SSDOZGRC5Z85
CBB International Sukuk Co 7 SPC
000000000
600000.00000000
PA
USD
694312.50000000
0.170073224821
Long
DBT
CORP
BH
N
2
2025-10-05
Fixed
6.88000000
N
N
N
N
N
N
JOLLIBEE WORLDWIDE PTE L
213800FIP2SRT2BTBR79
Jollibee Worldwide Pte Ltd
000000000
400000.00000000
PA
USD
383325.00000000
0.093896219504
Long
DBT
CORP
SG
N
2
2025-01-23
Fixed
3.90000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
1153000.00000000
PA
USD
1214512.55000000
0.297497259467
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
389362.50000000
0.095375117111
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
650000.00000000
PA
USD
463937.50000000
0.113642411364
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HW3
1150000.00000000
PA
USD
365700.00000000
0.089578940775
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
0.13000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BB5
750000.00000000
PA
USD
1019906.25000000
0.249828060063
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
8.25000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
437575.00000000
0.107184864669
Long
DBT
CORP
AE
N
2
2026-04-09
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
391950.00000000
0.096008930371
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
210900.00000000
0.051660373556
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
416700.00000000
0.102071491991
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
400000.00000000
PA
USD
422450.00000000
0.103479965902
Long
DBT
CORP
KY
N
2
2023-11-12
Fixed
11.95000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
201000.00000000
0.049235348908
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
6.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
700000.00000000
PA
USD
87193.75000000
0.021358282108
Long
DBT
NUSS
LB
N
2
2022-10-04
None
0.00000000
Y
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
000000000
400000.00000000
PA
USD
396388.00000000
0.097096027279
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAQ2
479000.00000000
PA
USD
609120.35000000
0.149205238604
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
400000.00000000
PA
USD
333575.00000000
0.081709858269
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1400000.00000000
PA
USD
1482950.00000000
0.363251545591
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
400000.00000000
PA
USD
427700.00000000
0.104765963821
Long
DBT
CORP
IN
N
2
2024-04-18
Fixed
5.95000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
235690.00000000
0.057732733255
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
1299117.00000000
PA
USD
489848.30000000
0.119989313247
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
600000.00000000
PA
USD
624112.50000000
0.152877595500
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
800000.00000000
PA
USD
947400.00000000
0.232067510228
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAG4
200000.00000000
PA
USD
189437.50000000
0.046403091586
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
392550.00000000
0.096155901562
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.83000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
600000.00000000
PA
USD
640350.00000000
0.156855003351
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
714000.00000000
PA
USD
755412.00000000
0.185039668605
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
300000.00000000
PA
USD
330806.25000000
0.081031647462
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
1500000.00000000
PA
USD
1441687.50000000
0.353144214326
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
800000.00000000
PA
USD
823400.00000000
0.201693464135
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
200787.50000000
0.049183296611
Long
DBT
CORP
TR
N
2
2027-03-16
Fixed
7.20000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAF7
200000.00000000
PA
USD
206100.00000000
0.050484604030
Long
DBT
CORP
KR
N
2
2022-05-16
Fixed
5.25000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
950000.00000000
PA
USD
1078250.00000000
0.264119477416
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
410300.00000000
0.100503799289
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
500000.00000000
PA
USD
538810.00000000
0.131982578832
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AL4
800000.00000000
PA
USD
1075400.00000000
0.263421364259
Long
DBT
NUSS
TR
N
2
2030-01-15
Fixed
11.88000000
N
N
N
N
N
AI Candelaria Spain SLU
N/A
AI Candelaria Spain SLU
000000000
550000.00000000
PA
USD
631812.50000000
0.154763725782
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CR9
1000000.00000000
PA
USD
1057375.00000000
0.259006104737
Long
DBT
NUSS
TR
N
2
2023-12-23
Fixed
7.25000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
200000.00000000
PA
USD
208225.00000000
0.051005126997
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
7.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
1602000.00000000
PA
USD
1361700.00000000
0.333551117456
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
200000.00000000
PA
USD
210600.00000000
0.051586887960
Long
DBT
CORP
BH
N
2
2024-07-09
Fixed
5.50000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
400000.00000000
PA
USD
441380.00000000
0.108116906971
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4550000.00000000
PA
USD
3093431.25000000
0.757742123971
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.50000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
200000.00000000
PA
USD
212162.50000000
0.051969625436
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
150000.00000000
PA
USD
152371.88000000
0.037323794406
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
448375.00000000
0.109830346103
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
200000.00000000
PA
USD
212660.00000000
0.052091489049
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
750000.00000000
PA
USD
812718.75000000
0.199077070750
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
600000.00000000
PA
USD
648750.00000000
0.158912600021
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
973000.00000000
0.238338281034
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
200000.00000000
PA
USD
212437.50000000
0.052036987232
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
876400.00000000
0.214675919320
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1750000.00000000
PA
USD
1034687.50000000
0.253448756586
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
200000.00000000
PA
USD
200037.50000000
0.048999582623
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BX7
1214000.00000000
PA
USD
1412261.38000000
0.345936227832
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
659362.50000000
0.161512152958
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
400000.00000000
PA
USD
404720.00000000
0.099136967215
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1700000.00000000
PA
USD
1687568.75000000
0.413373314494
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
NUSS
VE
N
2
2027-09-15
None
0.00000000
Y
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
820400.00000000
0.200958608181
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
400000.00000000
PA
USD
411500.00000000
0.100797741670
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
300000.00000000
PA
USD
310275.00000000
0.076002477027
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
5.88000000
N
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
500000.00000000
PA
USD
507343.75000000
0.124274858446
Long
DBT
CORP
BH
N
2
2027-09-16
Fixed
3.95000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
417700.00000000
0.102316443975
Long
DBT
CORP
KY
N
2
2023-04-19
Fixed
8.35000000
N
N
N
N
N
N
BOLIVIA GOVERNMENT
529900TGIRPY3SZXEB56
Bolivian Government International Bond
000000000
600000.00000000
PA
USD
538612.50000000
0.131934200815
Long
DBT
NUSS
BO
N
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
700000.00000000
PA
USD
613506.25000000
0.150279573514
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1200000.00000000
PA
USD
1244100.00000000
0.304744764065
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
700000.00000000
PA
USD
663031.25000000
0.162410820552
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AC4
800000.00000000
PA
USD
762400.00000000
0.186751393074
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
800000.00000000
PA
USD
835650.00000000
0.204694125947
Long
DBT
CORP
VG
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
200000.00000000
PA
USD
203912.50000000
0.049948771563
Long
DBT
NUSS
IQ
N
2
2023-03-09
Fixed
6.75000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
300000.00000000
PA
USD
260306.25000000
0.063762532546
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
549300DT8SH0CF6BTT37
Central American Bottling Corp
000000000
300000.00000000
PA
USD
315750.00000000
0.077343589143
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
YANCOAL INTL RES DEV
549300NE3BHU1LVO3622
Yancoal International Resources Development Co Ltd
000000000
400000.00000000
PA
USD
400325.00000000
0.098060403242
Long
DBT
CORP
HK
N
2
2023-11-04
Fixed
3.50000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
200000.00000000
PA
USD
209225.00000000
0.051250078982
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
5.75000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
450000.00000000
PA
USD
493115.63000000
0.120789652215
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
179225.00000000
0.043901519443
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
N
ADIB CAPITAL INVEST TWO
549300IKJ30XQO8HG702
Adib Capital Invest 2 Ltd
000000000
400000.00000000
PA
USD
437075.00000000
0.107062388677
Long
DBT
CORP
KY
N
2
2023-09-20
Fixed
7.13000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
000000000
400000.00000000
PA
USD
416188.00000000
0.101946076574
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
250000.00000000
PA
USD
251843.75000000
0.061689626376
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
600000.00000000
PA
USD
629175.00000000
0.154117664923
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
800000.00000000
PA
USD
835150.00000000
0.204571649955
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
800000.00000000
PA
USD
910000.00000000
0.222906306003
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
650000.00000000
PA
USD
82590.63000000
0.020230738729
Long
DBT
NUSS
LB
N
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
Polyus Finance PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
400000.00000000
PA
USD
420700.00000000
0.103051299929
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
500000.00000000
PA
USD
567437.50000000
0.138994941772
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
600000.00000000
PA
USD
634237.50000000
0.155357734345
Long
DBT
CORP
AZ
N
2
2023-03-13
Fixed
4.75000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
213937.50000000
0.052404415209
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
266171.88000000
0.065199330255
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
10795345.00000000
PA
USD
3395810.71000000
0.831810572807
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.13000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
424700.00000000
0.104031107867
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
400000.00000000
PA
USD
424000.00000000
0.103859641478
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
ICBC ASIA LTD
549300RB8ZUQ2QO5HJ15
Industrial & Commercial Bank of China Asia Ltd
000000000
1000000.00000000
PA
USD
1005500.00000000
0.246299220535
Long
DBT
CORP
HK
N
2
2021-07-21
Fixed
4.25000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
600000.00000000
PA
USD
620737.50000000
0.152050882552
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.75000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
200000.00000000
PA
USD
204850.00000000
0.050178414049
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
600000.00000000
PA
USD
591750.00000000
0.144950336898
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ECOBANK TRANSNATIONAL
213800USCE9Y111R4656
Ecobank Transnational Inc
000000000
200000.00000000
PA
USD
213662.50000000
0.052337053413
Long
DBT
CORP
TG
N
2
2024-04-18
Fixed
9.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BR0
1217000.00000000
PA
USD
1296713.50000000
0.317632545308
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1952100.00000000
PA
USD
1634883.75000000
0.400468019184
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
757237.50000000
0.185486828453
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
1052062.50000000
0.257704797318
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
198537.50000000
0.048632154646
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
10.50000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
400000.00000000
PA
USD
403000.00000000
0.098715649801
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
200000.00000000
PA
USD
196000.00000000
0.048010588985
Long
DBT
CORP
KY
N
2
2025-01-28
Fixed
7.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
1050000.00000000
PA
USD
895125.00000000
0.219262645232
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
WELL HOPE DEVELOPMENT
254900W1ZMMH2MD8AN82
Well Hope Development Ltd
000000000
600000.00000000
PA
USD
610800.00000000
0.149616672205
Long
DBT
CORP
KY
N
2
2022-10-19
Fixed
3.88000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAE9
600000.00000000
PA
USD
615487.50000000
0.150764884633
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAT0
400000.00000000
PA
USD
408875.00000000
0.100154742711
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1900000.00000000
PA
USD
1781725.00000000
0.436437074796
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
429450.00000000
0.105194629794
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
Celestial Dynasty Ltd
254900A85ZVOMCLC2410
Celestial Dynasty Ltd
000000000
800000.00000000
PA
USD
816900.00000000
0.200101276235
Long
DBT
CORP
VG
N
2
2029-06-27
Fixed
4.25000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
200000.00000000
PA
USD
211475.00000000
0.051801220947
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
400000.00000000
PA
USD
418325.00000000
0.102469538966
Long
DBT
CORP
BH
N
2
2027-03-30
Fixed
4.50000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
800000.00000000
PA
USD
814400.00000000
0.199488896274
Long
DBT
CORP
KY
N
2
2024-07-31
Fixed
7.88000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
393200.00000000
0.096315120352
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
8682820.00000000
PA
USD
3103022.80000000
0.760091593179
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.13000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
200000.00000000
PA
USD
210787.50000000
0.051632816458
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.88000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
198412.50000000
0.048601535648
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
EMG SUKUK LTD
549300ZBBW15DAXN4O07
EMG SUKUK Ltd
000000000
400000.00000000
PA
USD
427950.00000000
0.104827201817
Long
DBT
CORP
KY
N
2
2024-06-18
Fixed
4.56000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
800000.00000000
PA
USD
819750.00000000
0.200799389391
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
400000.00000000
PA
USD
406570.00000000
0.099590128386
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
1200000.00000000
PA
USD
1151700.00000000
0.282111200686
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
206187.50000000
0.050506037328
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
406000.00000000
0.099450505755
Long
DBT
CORP
KY
N
2
2025-01-10
Fixed
6.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
800000.00000000
PA
USD
859000.00000000
0.210413754788
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
1400000.00000000
PA
USD
1510250.00000000
0.369938734771
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
396000.00000000
0.097000985909
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
1650000.00000000
PA
USD
1545637.50000000
0.378606973127
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
400000.00000000
PA
USD
380200.00000000
0.093130744552
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DA5
1200000.00000000
PA
USD
1130625.00000000
0.276948837610
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
200000.00000000
PA
USD
201850.00000000
0.049443558095
Long
DBT
CORP
KY
N
2
2022-06-20
Fixed
6.40000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBH4
600000.00000000
PA
USD
621862.50000000
0.152326453535
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
4.88000000
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
835150.00000000
0.204571649955
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
1000000.00000000
PA
USD
853625.00000000
0.209097137870
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
200000.00000000
PA
USD
203537.50000000
0.049856914569
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
800000.00000000
PA
USD
743900.00000000
0.182219781358
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
200000.00000000
PA
USD
208075.00000000
0.050968384199
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
7.13000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
300000.00000000
PA
USD
297375.00000000
0.072842596426
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
500000.00000000
PA
USD
470875.00000000
0.115341765757
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.13000000
N
N
N
N
N
N
URALKALI (URALKALI FINAN
635400BFOZMTDM8DSV32
Uralkali OJSC Via Uralkali Finance DAC
000000000
400000.00000000
PA
USD
414950.00000000
0.101642826017
Long
DBT
CORP
IE
N
2
2024-10-22
Fixed
4.00000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
800000.00000000
PA
USD
736000.00000000
0.180284660680
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
600000.00000000
PA
USD
629362.50000000
0.154163593420
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAL5
200000.00000000
PA
USD
204500.00000000
0.050092680854
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
N
N
N
N
N
N
GREENKO INVESTMENT CO
21380023V4N5Y8KXN552
Greenko Investment Co
000000000
200000.00000000
PA
USD
202662.50000000
0.049642581582
Long
DBT
CORP
MU
N
2
2023-08-16
Fixed
4.88000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
200000.00000000
PA
USD
219000.00000000
0.053644484631
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
400000.00000000
PA
USD
443575.00000000
0.108654576577
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
800000.00000000
PA
USD
919800.00000000
0.225306835453
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
600000.00000000
PA
USD
670425.00000000
0.164221934288
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
45790TAB1
400000.00000000
PA
USD
380660.00000000
0.093243422465
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
500000.00000000
PA
USD
547500.00000000
0.134111211579
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.88000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAA3
800000.00000000
PA
USD
848900.00000000
0.207939739743
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.88000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
300000.00000000
PA
USD
167775.00000000
0.041096819219
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AT1
804000.00000000
PA
USD
856410.75000000
0.209779512862
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.88000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
600000.00000000
PA
USD
628500.00000000
0.153952322333
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
1900000.00000000
PA
USD
2051050.00000000
0.502408768054
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
400000.00000000
PA
USD
337500.00000000
0.082671294809
Long
DBT
CORP
KY
N
2
2026-01-13
Fixed
7.38000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
600000.00000000
PA
USD
613237.50000000
0.150213742668
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
700000.00000000
PA
USD
730537.50000000
0.178946610464
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
220750.00000000
0.054073150604
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
N15516AD4
800000.00000000
PA
USD
813200.00000000
0.199194953892
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
100000.00000000
PA
USD
53750.00000000
0.013166169173
Long
SN
CORP
AR
N
2
2029-06-30
Variable
2.50000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
400000.00000000
PA
USD
451875.00000000
0.110687678049
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
63062.50000000
0.015447284530
Long
DBT
NUSS
LB
N
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
500000.00000000
PA
USD
566656.25000000
0.138803573034
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
10553YAF2
600000.00000000
PA
USD
667050.00000000
0.163395221340
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
600000.00000000
PA
USD
678150.00000000
0.166114188369
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
427950.00000000
0.104827201817
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
INTERNATIONAL BANK OF AZ
549300Y3ZQ0BCCDJGI40
International Bank of Azerbaijan OJSC
000000000
550000.00000000
PA
USD
544328.13000000
0.133334255727
Long
DBT
CORP
AZ
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
400000.00000000
PA
USD
422575.00000000
0.103510584900
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
N
BANCO NAC DE DESEN ECONO
254900DCL95WTK6VYD35
Banco Nacional de Desenvolvimento Economico e Social
000000000
600000.00000000
PA
USD
663112.50000000
0.162430722901
Long
DBT
NUSS
BR
N
2
2023-09-26
Fixed
5.75000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AW0
300000.00000000
PA
USD
133275.00000000
0.032645975750
Long
SN
CORP
AR
N
2
2033-09-30
Variable
1.50000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
199412.50000000
0.048846487632
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
396200.00000000
0.097049976306
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1300000.00000000
PA
USD
1302681.25000000
0.319094357514
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
7.25000000
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
N/A
Empresa Electrica Guacolda SA
000000000
200000.00000000
PA
USD
156000.00000000
0.038212509600
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
425000.00000000
PA
USD
460407.81000000
0.112777806793
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
5700000.00000000
PA
USD
2022787.50000000
0.495485812588
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
0.13000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
417575.00000000
0.102285824977
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
DIG HOLD BM/DIG INTL FIN
N/A
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd
000000000
200000.00000000
PA
USD
207500.00000000
0.050827536808
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
900000.00000000
PA
USD
843468.75000000
0.206609344277
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
400000.00000000
PA
USD
434000.00000000
0.106309161324
Long
DBT
CORP
IE
N
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
200000.00000000
PA
USD
208725.00000000
0.051127602989
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.22000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
200000.00000000
PA
USD
200750.00000000
0.049174110912
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
1200000.00000000
PA
USD
1327350.00000000
0.325137016784
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.88000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
400000.00000000
PA
USD
419960.00000000
0.102870035460
Long
DBT
CORP
LU
N
2
2029-06-06
Fixed
5.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AQ7
600000.00000000
PA
USD
640800.00000000
0.156965231744
Long
DBT
NUSS
ZA
N
2
2024-01-17
Fixed
4.67000000
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
230250.00000000
0.056400194458
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
600000.00000000
PA
USD
687000.00000000
0.168282013433
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
400000.00000000
PA
USD
421944.00000000
0.103356020198
Long
DBT
CORP
KR
N
2
2023-07-13
Fixed
4.13000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
440325.00000000
0.107858482627
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
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
397700.00000000
0.097417404283
Long
DBT
CORP
IE
N
2
2022-11-10
Fixed
8.88000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646BL7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
NUSS
VE
N
2
2034-01-13
None
0.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AW4
600000.00000000
PA
USD
632737.50000000
0.154990306368
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
398875.00000000
0.097705222865
Long
DBT
CORP
TR
N
2
2026-01-08
Fixed
6.50000000
N
N
N
N
N
N
Kingdom Of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
402450.00000000
0.098580926210
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
700000.00000000
PA
USD
840131.25000000
0.205791817028
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
500000.00000000
PA
USD
512281.25000000
0.125484308870
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
800000.00000000
PA
USD
814650.00000000
0.199550134270
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
2115000.00000000
PA
USD
2235026.25000000
0.547474115614
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
600000.00000000
PA
USD
671700.00000000
0.164534248069
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
422950.00000000
0.103602441894
Long
DBT
CORP
KY
N
2
2024-11-07
Fixed
6.45000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
204162.50000000
0.050010009559
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
6.10000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
200000.00000000
PA
USD
211412.50000000
0.051785911448
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
408700.00000000
0.100111876114
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
200000.00000000
PA
USD
170600.00000000
0.041788808576
Long
DBT
CORP
VG
N
2
2024-07-03
Fixed
5.88000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
800000.00000000
PA
USD
820650.00000000
0.201019846178
Long
DBT
CORP
VG
N
2
2029-07-18
Fixed
4.13000000
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
000000000
200000.00000000
PA
USD
215168.00000000
0.052705828626
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
600000.00000000
PA
USD
651000.00000000
0.159463741987
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
477000.00000000
PA
USD
523447.88000000
0.128219597050
Long
DBT
NUSS
PK
N
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
635700.00000000
0.155715976622
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
METALLOINVEST FINANCE
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
000000000
600000.00000000
PA
USD
640800.00000000
0.156965231744
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
400000.00000000
PA
USD
436875.00000000
0.107013398280
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
FirstRand Bank Ltd
ZAYQDKTCATIXF9OQY690
FirstRand Bank Ltd
000000000
200000.00000000
PA
USD
211662.50000000
0.051847149444
Long
DBT
CORP
ZA
N
2
2028-04-23
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
600000.00000000
PA
USD
673612.50000000
0.165002718739
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
410000.00000000
0.100430313694
Long
DBT
CORP
KY
N
2
2025-07-09
Fixed
7.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
1099250.00000000
0.269263469093
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
1MDB GLOBAL INVESTMENTS
N/A
1MDB Global Investments Ltd
000000000
2000000.00000000
PA
USD
2017500.00000000
0.494190628970
Long
DBT
CORP
VG
N
2
2023-03-09
Fixed
4.40000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
2300000.00000000
PA
USD
2220420.00000000
0.543896285689
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
600000.00000000
PA
USD
630000.00000000
0.154319750310
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
400000.00000000
PA
USD
392660.00000000
0.096182846280
Long
DBT
CORP
MX
N
2
2029-01-28
Fixed
9.88000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556M2A9
200000.00000000
PA
USD
194200.00000000
0.047569675413
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.88000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
400000.00000000
PA
USD
342000.00000000
0.083773578739
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
800000.00000000
PA
USD
836400.00000000
0.204877839935
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
Y
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
1000000.00000000
PA
USD
1015250.00000000
0.248687502385
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
213162.50000000
0.052214577421
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
1826000.00000000
PA
USD
1501656.75000000
0.367833801129
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1650000.00000000
PA
USD
1726312.50000000
0.422863672948
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AY6
1491000.00000000
PA
USD
1460527.69000000
0.357759156257
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
400000.00000000
PA
USD
417000.00000000
0.102144977586
Long
DBT
CORP
PH
N
2
2025-07-29
Fixed
5.50000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
400000.00000000
PA
USD
404575.00000000
0.099101449177
Long
DBT
CORP
KY
N
2
2029-09-17
Fixed
3.88000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
200000.00000000
PA
USD
235725.00000000
0.057741306574
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
634800.00000000
0.155495519836
Long
DBT
NUSS
EG
N
2
2024-05-29
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
735000.00000000
PA
USD
677715.94000000
0.166007864511
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1000000.00000000
PA
USD
1010812.50000000
0.247600527953
Long
DBT
CORP
TR
N
2
2023-04-06
Fixed
5.00000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
800000.00000000
PA
USD
820900.00000000
0.201081084174
Long
DBT
CORP
KY
N
2
2024-09-13
Fixed
6.38000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CG3
1679000.00000000
PA
USD
1542371.38000000
0.377806930551
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
843400.00000000
0.206592503828
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
800000.00000000
PA
USD
868150.00000000
0.212655065447
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
640425.00000000
0.156873374750
Long
DBT
CORP
VG
N
2
2026-03-22
Fixed
5.25000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
200000.00000000
PA
USD
210725.00000000
0.051617506958
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
500000.00000000
PA
USD
574000.00000000
0.140602439171
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1200000.00000000
PA
USD
1212975.00000000
0.297120633543
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
1083000.00000000
0.265282999343
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
400000.00000000
PA
USD
398500.00000000
0.097613365870
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1000000.00000000
PA
USD
1075500.00000000
0.263445859458
Long
DBT
NUSS
BH
N
2
2023-08-01
Fixed
6.13000000
N
N
N
N
N
N
BNQ CEN TUNISIA INT BOND
254900B5LFB16S9T2T11
Banque Centrale de Tunisie International Bond
000000000
600000.00000000
PA
USD
559987.50000000
0.137170049487
Long
DBT
NUSS
TN
N
2
2025-01-30
Fixed
5.75000000
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
400000.00000000
PA
USD
441200.00000000
0.108072815614
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
Scenery Journey Ltd
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
300000.00000000
PA
USD
283593.75000000
0.069466851888
Long
DBT
CORP
VG
N
2
2023-11-06
Fixed
13.75000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
625000.00000000
PA
USD
690156.25000000
0.169055143135
Long
DBT
NUSS
DO
N
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
Proven Glory Capital Ltd
213800HFDHVBCQB9MN87
Proven Glory Capital Ltd
000000000
200000.00000000
PA
USD
207287.50000000
0.050775484511
Long
DBT
CORP
VG
N
2
2027-02-21
Fixed
4.00000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
400000.00000000
PA
USD
398375.00000000
0.097582746872
Long
DBT
CORP
VG
N
2
2026-02-08
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CX6
1000000.00000000
PA
USD
959250.00000000
0.234970191246
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
4.25000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
194787.50000000
0.047713584704
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
1200000.00000000
PA
USD
1263600.00000000
0.309521327765
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
WHEELOCK MTN BVI LTD
2549008QJTQY2VB3MV48
Wheelock MTN BVI Ltd
000000000
200000.00000000
PA
USD
199475.00000000
0.048861797132
Long
DBT
CORP
VG
N
2
2026-01-25
Fixed
2.38000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
660000.00000000
PA
USD
691267.50000000
0.169327346028
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
800000.00000000
PA
USD
578150.00000000
0.141618989907
Long
DBT
NUSS
LK
N
2
2023-04-18
Fixed
5.75000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
200000.00000000
PA
USD
197750.00000000
0.048439254958
Long
DBT
CORP
IN
N
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BV1
2148000.00000000
PA
USD
2317557.75000000
0.567690370333
Long
DBT
NUSS
BR
N
2
2025-01-07
Fixed
4.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1000000.00000000
PA
USD
1157687.50000000
0.283577850694
Long
DBT
NUSS
UA
N
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
600000.00000000
PA
USD
639487.50000000
0.156643732264
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
400000.00000000
PA
USD
432450.00000000
0.105929485748
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
200000.00000000
PA
USD
207037.50000000
0.050714246515
Long
DBT
CORP
VG
N
2
2023-08-02
Fixed
11.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
427400.00000000
0.104692478226
Long
DBT
CORP
BR
N
2
2024-03-20
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
835400.00000000
0.204632887951
Long
DBT
NUSS
EG
N
2
2023-02-21
Fixed
5.58000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
600000.00000000
PA
USD
622875.00000000
0.152574467419
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
518000.00000000
PA
USD
555814.00000000
0.136147742379
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
7.75000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
600000.00000000
PA
USD
649950.00000000
0.159206542403
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
536333AB3
200000.00000000
PA
USD
210937.50000000
0.051669559255
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
OAO TMK (TMK CAPITAL)
222100TBRQIOGYHYB529
TMK OAO Via TMK Capital SA
000000000
400000.00000000
PA
USD
402200.00000000
0.098519688214
Long
DBT
CORP
LU
N
2
2027-02-12
Fixed
4.30000000
N
N
N
N
N
N
VTB BANK (VTB EURASIA)
635400IGBYL1WAJLDE17
VTB Bank PJSC Via VTB Eurasia DAC
000000000
1050000.00000000
PA
USD
1129931.25000000
0.276778902171
Long
DBT
CORP
IE
N
2
2022-12-06
Fixed
9.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
600000.00000000
PA
USD
591600.00000000
0.144913594100
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
200000.00000000
PA
USD
200975.00000000
0.049229225108
Long
DBT
CORP
TR
N
2
2024-11-25
Fixed
4.49000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
600000.00000000
PA
USD
629250.00000000
0.154136036321
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
199100.00000000
0.048769940137
Long
DBT
CORP
VG
N
2
2027-01-27
Fixed
5.05000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
857650.00000000
0.210083069609
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance SARL
42953LAB8
200000.00000000
PA
USD
203162.50000000
0.049765057575
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
400000.00000000
PA
USD
432450.00000000
0.105929485748
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
000000000
500000.00000000
PA
USD
370000.00000000
0.090632234309
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
214410.00000000
0.052520155022
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.63000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAJ7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
BR
N
2
2022-10-10
Fixed
3.88000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
400000.00000000
PA
USD
420075.00000000
0.102898204939
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
400000.00000000
PA
USD
428075.00000000
0.104857820816
Long
DBT
CORP
NL
N
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
1057375.00000000
0.259006104737
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
454912.50000000
0.111431719703
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
595425.00000000
0.145850535442
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.38000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
860400.00000000
0.210756687566
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAC2
200000.00000000
PA
USD
217287.50000000
0.053225004358
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
3350000.00000000
PA
USD
2964750.00000000
0.726221396401
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
900000.00000000
PA
USD
904668.75000000
0.221600405735
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
1068000.00000000
PA
USD
1204170.00000000
0.294963831319
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
ARCOR SAIC
529900B2ROYOJG45VO88
Arcor SAIC
000000000
300000.00000000
PA
USD
286462.50000000
0.070169557894
Long
DBT
CORP
AR
N
2
2023-07-06
Fixed
6.00000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
600000.00000000
PA
USD
621144.00000000
0.152150455534
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
600000.00000000
PA
USD
656362.50000000
0.160777297004
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
COSAN SA INDUSTRIA E COM
549300PGFCX2JMKKLC96
Cosan SA
000000000
400000.00000000
PA
USD
426200.00000000
0.104398535844
Long
DBT
CORP
BR
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
ODEBRECHT HOLDCO FIN LTD
N/A
Odebrecht Holdco Finance Ltd
000000000
400000.00000000
PA
USD
10600.00000000
0.002596491036
Long
DBT
CORP
KY
N
2
2058-09-10
None
0.00000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
400000.00000000
PA
USD
381100.00000000
0.093351201338
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
600000.00000000
PA
USD
638175.00000000
0.156322232784
Long
DBT
CORP
NL
N
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BA1
1100000.00000000
PA
USD
1136643.75000000
0.278423142367
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
700000.00000000
PA
USD
90037.50000000
0.022054864315
Long
DBT
NUSS
LB
N
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
400000.00000000
PA
USD
404700.00000000
0.099132068175
Long
DBT
CORP
KY
N
2
2025-05-02
Fixed
7.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
200000.00000000
PA
USD
209250.00000000
0.051256202781
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
NATIONAL BANK OF OMAN
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
200000.00000000
PA
USD
209662.50000000
0.051357245475
Long
DBT
CORP
OM
N
2
2023-09-25
Fixed
5.63000000
N
N
N
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
Digicel Group Holdings Ltd
25381YAD3
737259.00000000
PA
USD
722421.66000000
0.176958619349
Long
DBT
CORP
BD
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
N
JSM GLOBAL SARL
222100JFIJNVE1XMFY68
JSM Global Sarl
000000000
200000.00000000
PA
USD
201912.50000000
0.049458867594
Long
DBT
CORP
LU
N
2
2030-10-20
Fixed
4.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
600000.00000000
PA
USD
635362.50000000
0.155633305327
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
400000.00000000
PA
USD
358950.00000000
0.087925514879
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
10.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
400000.00000000
PA
USD
438700.00000000
0.107460435652
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.88000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
410275.00000000
0.100497675489
Long
DBT
CORP
IL
N
2
2024-03-30
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAJ1
920000.00000000
PA
USD
974797.50000000
0.238778582227
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
800000.00000000
PA
USD
715150.00000000
0.175177411800
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
200000.00000000
PA
USD
208850.00000000
0.051158221987
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
900000.00000000
PA
USD
1008450.00000000
0.247021828889
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
400000.00000000
PA
USD
408825.00000000
0.100142495112
Long
DBT
CORP
KY
N
2
2025-07-08
Fixed
6.75000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
400000.00000000
PA
USD
404075.00000000
0.098978973185
Long
DBT
CORP
KY
N
2
2025-04-16
Fixed
11.25000000
N
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
000000000
400000.00000000
PA
USD
425920.00000000
0.104329949289
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
ReNew Power Synthetic
N/A
ReNew Power Synthetic
000000000
200000.00000000
PA
USD
209537.50000000
0.051326626477
Long
DBT
CORP
IN
N
2
2024-03-12
Fixed
6.67000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BZ2
1600000.00000000
PA
USD
1715300.00000000
0.420166139218
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.63000000
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
614000.00000000
PA
USD
636756.38000000
0.155974739000
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
U63768AB8
400000.00000000
PA
USD
443000.00000000
0.108513729186
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.63000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
300000.00000000
PA
USD
335962.50000000
0.082294681132
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
488960.00000000
0.119771722399
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
600000.00000000
PA
USD
650175.00000000
0.159261656600
Long
DBT
CORP
BR
N
2
2023-04-15
Fixed
9.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
62750.00000000
0.015370737034
Long
DBT
NUSS
LB
N
2
2032-03-23
None
0.00000000
Y
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
800000.00000000
PA
USD
964400.00000000
0.236231693967
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
400000.00000000
PA
USD
424950.00000000
0.104092345864
Long
DBT
NUSS
TT
N
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
400000.00000000
PA
USD
411375.00000000
0.100767122672
Long
DBT
CORP
KY
N
2
2023-11-12
Fixed
5.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
214750.00000000
0.052603438697
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AR5
986000.00000000
PA
USD
1097418.00000000
0.268814717057
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
600000.00000000
PA
USD
603112.50000000
0.147733603823
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
000000000
200000.00000000
PA
USD
159537.50000000
0.039079027246
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
N
N
N
N
N
N
ODBRCHT OFFSHRE DRLL FIN
549300L7LF2PIRAWID66
Odebrecht Offshore Drilling Finance Ltd
000000000
741346.00000000
PA
USD
143635.79000000
0.035183871822
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.72000000
N
N
Y
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CV0
1150000.00000000
PA
USD
1182200.00000000
0.289582236217
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
6.35000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
609862.50000000
0.149387029720
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
EASE TRADE GLOBAL LTD
894500C01BXHHDWBXT88
Ease Trade Global Ltd
000000000
200000.00000000
PA
USD
202937.50000000
0.049709943378
Long
DBT
CORP
VG
N
2
2025-11-10
Fixed
4.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BG4
975000.00000000
PA
USD
928260.94000000
0.227379359497
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CP3
1000000.00000000
PA
USD
940500.00000000
0.230377341534
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.13000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
617000.00000000
PA
USD
644495.06000000
0.157870344024
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
143600.00000000
0.035175104991
Long
DBT
CORP
BM
N
2
2021-11-03
Fixed
5.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
390690.00000000
0.095700290871
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756AR1
520000.00000000
PA
USD
639535.00000000
0.156655367483
Long
DBT
NUSS
BR
N
2
2024-04-15
Fixed
8.88000000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22547AAD3
200000.00000000
PA
USD
192440.00000000
0.047138559920
Long
DBT
CORP
MX
N
2
2028-01-21
Fixed
8.00000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
600000.00000000
PA
USD
657112.50000000
0.160961010993
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
1510000.00000000
PA
USD
1440445.63000000
0.352840015805
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
OLAM INTERNATIONAL LTD
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
200000.00000000
PA
USD
200037.50000000
0.048999582623
Long
DBT
CORP
SG
N
2
2021-07-20
Fixed
5.35000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900D1ZX75KRP2HC66
MSU Energy SA / UGEN SA / UENSA SA
000000000
300000.00000000
PA
USD
204249.00000000
0.050031197906
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1400000.00000000
PA
USD
1397637.50000000
0.342354079403
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
177340.00000000
PA
USD
201702.08000000
0.049407324797
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
400000.00000000
PA
USD
425700.00000000
0.104276059852
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
422950.00000000
0.103602441894
Long
DBT
CORP
KY
N
2
2025-10-20
Fixed
5.95000000
N
N
N
N
N
N
ORAZUL ENERGY EGENOR SCA
N/A
Orazul Energy Egenor SCA
000000000
200000.00000000
PA
USD
201000.00000000
0.049235348908
Long
DBT
CORP
PE
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
400000.00000000
PA
USD
376875.00000000
0.092316279203
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
197000.00000000
0.048255540970
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
424450.00000000
0.103969869871
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CW8
1300000.00000000
PA
USD
1307150.00000000
0.320188986695
Long
DBT
NUSS
TR
N
2
2024-11-14
Fixed
5.60000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
217850.00000000
0.053362789849
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAD1
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
BR
N
2
2023-01-31
Fixed
5.50000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
400000.00000000
PA
USD
411325.00000000
0.100754875073
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
800000.00000000
PA
USD
822150.00000000
0.201387274155
Long
DBT
CORP
IE
N
2
2030-04-15
Fixed
5.95000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
200000.00000000
PA
USD
210162.50000000
0.051479721467
Long
DBT
CORP
VG
N
2
2030-05-19
Fixed
4.50000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
254984.38000000
0.062458929928
Long
DBT
CORP
HK
N
2
2025-03-03
Fixed
3.73000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
400000.00000000
PA
USD
416950.00000000
0.102132729987
Long
DBT
CORP
KY
N
2
2023-07-23
Fixed
10.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
2000000.00000000
PA
USD
2097500.00000000
0.513786787739
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
736000.00000000
PA
USD
791108.00000000
0.193783474648
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
N
N
N
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
400000.00000000
PA
USD
430460.00000000
0.105442031299
Long
DBT
CORP
GB
N
2
2024-04-02
Fixed
5.25000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
454475.00000000
0.111324553210
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
400000.00000000
PA
USD
401450.00000000
0.098335974225
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
DIB TIER 1 SUKUK 4
549300IQG21X8RDVRG95
DIB Tier 1 Sukuk 4 Ltd
000000000
800000.00000000
PA
USD
839750.00000000
0.205698429084
Long
DBT
CORP
KY
N
2
2026-05-19
Fixed
4.63000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
600000.00000000
PA
USD
576487.50000000
0.141211757233
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
000000000
185000.00000000
PA
USD
200470.63000000
0.049105678676
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
600000.00000000
PA
USD
629812.50000000
0.154273821813
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
195100.00000000
0.047790132199
Long
DBT
CORP
VG
N
2
2023-09-09
Fixed
4.80000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
200000.00000000
PA
USD
201626.00000000
0.049388688850
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
400000.00000000
PA
USD
406000.00000000
0.099450505755
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
400000.00000000
PA
USD
415575.00000000
0.101795921008
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
266062.50000000
0.065172537407
Long
DBT
CORP
HK
N
2
2024-09-19
Fixed
5.88000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
400000.00000000
PA
USD
403380.00000000
0.098808731555
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
Gol Finance SA
5299007RH8MA67ZC6J07
Gol Finance SA
000000000
300000.00000000
PA
USD
273600.00000000
0.067018862991
Long
DBT
CORP
LU
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
SCF CAPITAL LTD
213800L15FRHHBOWMF92
SCF Capital Designated Activity Co
000000000
400000.00000000
PA
USD
426325.00000000
0.104429154842
Long
DBT
CORP
IE
N
2
2023-06-16
Fixed
5.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
482075.00000000
0.118085227985
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
400000.00000000
PA
USD
413575.00000000
0.101306017039
Long
DBT
CORP
IE
N
2
2023-04-30
Fixed
6.95000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
700000.00000000
PA
USD
711068.75000000
0.174177701513
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
400000.00000000
PA
USD
388104.00000000
0.095066845038
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
439200.00000000
0.107582911644
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.50000000
N
N
N
N
N
N
MHP SE
213800D7DXFXGA292757
MHP SE
000000000
400000.00000000
PA
USD
420950.00000000
0.103112537925
Long
DBT
CORP
CY
N
2
2024-05-10
Fixed
7.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
1503000.00000000
PA
USD
1315406.81000000
0.322211508691
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
204937.50000000
0.050199847347
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
400000.00000000
PA
USD
433500.00000000
0.106186685332
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
600000.00000000
PA
USD
601800.00000000
0.147412104344
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
3.38000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
607425.00000000
0.148789959257
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
400000.00000000
PA
USD
344575.00000000
0.084404330100
Long
DBT
CORP
VG
N
2
2022-09-21
Fixed
4.90000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
1531250.00000000
PA
USD
1476029.30000000
0.361556306391
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
400000.00000000
PA
USD
405450.00000000
0.099315782164
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.88000000
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
200000.00000000
PA
USD
205850.00000000
0.050423366033
Long
DBT
CORP
MX
N
2
2025-01-23
Fixed
4.75000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
205600.00000000
0.050362128037
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CQ1
1000000.00000000
PA
USD
985812.50000000
0.241476728337
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CL2
1721000.00000000
PA
USD
1710566.44000000
0.419006644301
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
858400.00000000
0.210266783597
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.88000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DB3
1000000.00000000
PA
USD
959687.50000000
0.235077357739
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.75000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
400000.00000000
PA
USD
430950.00000000
0.105562057771
Long
DBT
CORP
LU
N
2
2026-10-06
Fixed
5.25000000
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
400000.00000000
PA
USD
422450.00000000
0.103479965902
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
360000.00000000
PA
USD
401355.00000000
0.098312703787
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1300000.00000000
PA
USD
1341681.25000000
0.328647484914
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
400000.00000000
PA
USD
396075.00000000
0.097019357308
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAA7
200000.00000000
PA
USD
195850.00000000
0.047973846187
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
800000.00000000
PA
USD
868400.00000000
0.212716303443
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.63000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
500000.00000000
PA
USD
555406.25000000
0.136047863207
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
900000.00000000
PA
USD
1246218.75000000
0.305263756082
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
400000.00000000
PA
USD
395575.00000000
0.096896881315
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
795000.00000000
PA
USD
682209.38000000
0.167108541557
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
402700.00000000
0.098642164206
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
400000.00000000
PA
USD
408575.00000000
0.100081257115
Long
DBT
CORP
BR
N
2
2023-03-19
Fixed
6.50000000
N
N
N
N
N
2021-07-02
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer