0001752724-21-283041.txt : 20211228
0001752724-21-283041.hdr.sgml : 20211228
20211228101506
ACCESSION NUMBER: 0001752724-21-283041
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 211522542
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
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000036777
C000112503
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares J.P. Morgan EM High Yield Bond ETF
S000036777
549300DZF05WBBY0EZ78
2021-10-31
2021-10-31
N
543571663.73
68300915.98
475270747.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5992.36000000
USD
N
HAZINE MUSTESARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
421790AG1
1200000.00000000
PA
USD
1175850.00000000
0.247406347974
Long
DBT
CORP
TR
N
2
2026-06-22
Fixed
5.13000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
210812.50000000
0.044356296068
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
721050.00000000
0.151713524009
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
500000.00000000
PA
USD
516012.00000000
0.108572219612
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
600000.00000000
PA
USD
538500.00000000
0.113303838401
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
398700.00000000
0.083889025757
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
6.13000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
1400000.00000000
PA
USD
1395310.00000000
0.293582133258
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
600000.00000000
PA
USD
633937.50000000
0.133384497783
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
818250.00000000
0.172165024646
Long
DBT
NUSS
EG
N
2
2025-06-11
Fixed
5.88000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
200000.00000000
PA
USD
186162.50000000
0.039169778674
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.63000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
1000000.00000000
PA
USD
1095937.50000000
0.230592247721
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
1350000.00000000
PA
USD
1433565.00000000
0.301631229522
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
405000.00000000
0.085214585984
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
73750.00000000
0.015517470904
Long
DBT
NUSS
LB
N
2
2023-01-27
None
0.00000000
Y
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
3000000.00000000
PA
USD
2954625.00000000
0.621671965713
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
450000.00000000
PA
USD
459506.25000000
0.096683049014
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
600000.00000000
PA
USD
617437.50000000
0.129912792428
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
423750.00000000
0.089159705705
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
200000.00000000
PA
USD
174787.50000000
0.036776406043
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.13000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
200000.00000000
PA
USD
157000.00000000
0.033033802468
Long
DBT
CORP
KY
N
2
2024-06-04
Fixed
5.55000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
400000.00000000
PA
USD
460125.00000000
0.096813237965
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
667425.00000000
0.140430481606
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
432050.00000000
0.090906078702
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
CATHAY PACFIC MTN FIN HK
549300BLM71AQBASFS47
Cathay Pacific MTN Financing HK Ltd
000000000
400000.00000000
PA
USD
396700.00000000
0.083468212987
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.88000000
N
N
N
N
N
N
JBS FINANCE LUXEMBOURG
N/A
JBS Finance Luxembourg Sarl
46592QAA7
600000.00000000
PA
USD
591000.00000000
0.124350173621
Long
DBT
CORP
LU
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
N
ODEBRECHT DRILL VIII/IX
549300YNW6BY570L6488
Odebrecht Drilling Norbe VIII/IX Ltd
000000000
486675.00000000
PA
USD
271044.20000000
0.057029430336
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.35000000
N
N
Y
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
417625.00000000
0.087870966596
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
454125.00000000
0.095550799654
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
416000.00000000
0.087529056220
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
430125.00000000
0.090501046411
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BK0
200000.00000000
PA
USD
247037.50000000
0.051978267370
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
450000.00000000
PA
USD
324365.63000000
0.068248599674
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
350000.00000000
PA
USD
363190.63000000
0.076417627577
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
2550000.00000000
PA
USD
2660287.50000000
0.559741476325
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
485836.85000000
PA
USD
360885.69000000
0.075932653484
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
204287.50000000
0.042983394405
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
6456261.00000000
PA
USD
2359763.40000000
0.496509286795
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
2.00000000
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
743400.00000000
0.156416106717
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
789900.00000000
0.166200003627
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
208662.50000000
0.043903922340
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
400000.00000000
PA
USD
428825.00000000
0.090227518110
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
2200000.00000000
PA
USD
2064287.50000000
0.434339270778
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
900000.00000000
PA
USD
577856.25000000
0.121584644696
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
600000.00000000
PA
USD
649425.00000000
0.136643166673
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
1448718.75000000
0.304819675281
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
2400000.00000000
PA
USD
576000.00000000
0.121194077844
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
Y
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
200000.00000000
PA
USD
155000.00000000
0.032612989697
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
212750.00000000
0.044763958439
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
810650.00000000
0.170565936119
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
775000.00000000
PA
USD
826489.06000000
0.173898575477
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
193287.50000000
0.040668924169
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
1200000.00000000
PA
USD
1217400.00000000
0.256148733277
Long
DBT
NUSS
CO
N
2
2023-03-15
Fixed
2.63000000
N
N
N
N
N
N
CBB INTL SUKUK FIVE
549300UIGBDNBDGNI680
CBB International Sukuk Co 5 Spc
000000000
600000.00000000
PA
USD
633675.00000000
0.133329266107
Long
DBT
CORP
BH
N
2
2024-02-12
Fixed
5.62000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
531000.00000000
0.111725790512
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
1800000.00000000
PA
USD
1992150.00000000
0.419161080169
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
800000.00000000
PA
USD
841000.00000000
0.176951769908
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
740000.00000000
PA
USD
111925.00000000
0.023549734657
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
821150.00000000
0.172775203163
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
594300.00000000
0.125044514692
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
433120.00000000
0.091131213534
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
411825.00000000
0.086650609562
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
414325.00000000
0.087176625525
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
439750.00000000
0.092526207868
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
PETRORIO LUXEMBOURG SARL
222100466T5WZDU1B498
Petrorio Luxembourg Sarl
000000000
400000.00000000
PA
USD
401500.00000000
0.084478163636
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
560250.00000000
0.117880177278
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
914900.00000000
0.192500801770
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
400000.00000000
PA
USD
403000.00000000
0.084793773214
Long
DBT
NUSS
XX
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
200000.00000000
PA
USD
199287.50000000
0.041931362479
Long
DBT
CORP
PH
N
2
2023-07-19
Fixed
4.60000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
400000.00000000
PA
USD
340000.00000000
0.071538170949
Long
DBT
CORP
VG
N
2
2026-07-26
Fixed
5.13000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
800000.00000000
PA
USD
854150.00000000
0.179718613872
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
1472021.88000000
0.309722802627
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.75000000
N
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
600000.00000000
PA
USD
593587.50000000
0.124894600143
Long
DBT
CORP
KY
N
2
2026-06-18
Fixed
5.13000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
800000.00000000
PA
USD
876650.00000000
0.184452757538
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415FAA9
600000.00000000
PA
USD
595500.00000000
0.125297002354
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
400000.00000000
PA
USD
410000.00000000
0.086266617910
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
209100.00000000
0.043995975134
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
400000.00000000
PA
USD
424450.00000000
0.089306990175
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
1004480.00000000
0.211349005752
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AS3
500000.00000000
PA
USD
471187.50000000
0.099140858601
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
302000.00000000
0.063542728314
Long
DBT
CORP
KY
N
2
2024-11-10
Fixed
5.88000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
392000.00000000
0.082479302977
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
4500000.00000000
PA
USD
4297500.00000000
0.904221440167
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
411575.00000000
0.086598007966
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.88000000
N
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
400000.00000000
PA
USD
396450.00000000
0.083415611391
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
485200.00000000
0.102089178073
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
600000.00000000
PA
USD
429187.50000000
0.090303790425
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
1350000.00000000
PA
USD
378000.00000000
0.079533613585
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
1383506.06000000
0.291098508913
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
400000.00000000
PA
USD
116000.00000000
0.024407140677
Long
DBT
CORP
KY
N
2
2025-07-23
Fixed
9.95000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
200000.00000000
PA
USD
208662.50000000
0.043903922340
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
814800.00000000
0.171439122617
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
388100.00000000
0.081658718075
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
1400000.00000000
PA
USD
1613500.00000000
0.339490702434
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
470000.00000000
PA
USD
449437.50000000
0.094564519724
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
432500.00000000
0.091000761575
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
990500.00000000
0.208407524487
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
641064.00000000
0.134883958887
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.13000000
N
N
N
N
N
N
ORIFLAME INVESTMENT HLDG
549300LGP4VBCHWQTD80
Oriflame Investment Holding PLC
68621CAA7
200000.00000000
PA
USD
198220.00000000
0.041706753663
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
400000.00000000
PA
USD
388000.00000000
0.081637677436
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
600000.00000000
PA
USD
645000.00000000
0.135712118419
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
205037.50000000
0.043141199194
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
400000.00000000
PA
USD
406000.00000000
0.085424992369
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
205037.50000000
0.043141199194
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
800000.00000000
PA
USD
766650.00000000
0.161308055172
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
2150000.00000000
PA
USD
1900600.00000000
0.399898375609
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
665362.50000000
0.139996518437
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
618900.00000000
0.130220511767
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
650000.00000000
PA
USD
647075.00000000
0.136148711668
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
400000.00000000
PA
USD
335075.00000000
0.070501919502
Long
DBT
CORP
MX
N
2
2028-01-21
Fixed
8.00000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAL7
200000.00000000
PA
USD
191812.50000000
0.040358574750
Long
DBT
CORP
TR
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1200000.00000000
PA
USD
1299600.00000000
0.273444138136
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
300000.00000000
PA
USD
304500.00000000
0.064068744277
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
1772700.00000000
0.372987398949
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
305493.75000000
0.064277835622
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
204912.50000000
0.043114898396
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
542187.50000000
0.114079711946
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
800000.00000000
PA
USD
638000.00000000
0.134239273723
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
400000.00000000
PA
USD
409625.00000000
0.086187715515
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
300000.00000000
PA
USD
312993.75000000
0.065855883510
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
800000.00000000
PA
USD
829000.00000000
0.174426893286
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
1200000.00000000
PA
USD
1404225.00000000
0.295457906182
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
749400.00000000
0.157678545028
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
600000.00000000
PA
USD
472500.00000000
0.099417016981
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
200000.00000000
PA
USD
207225.00000000
0.043601463162
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
404800.00000000
0.085172504707
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
1500000.00000000
PA
USD
1513125.00000000
0.318371161524
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
BEIJING ENTERPRISES WATE
3003009FUTGWDC8CUK89
Beijing Enterprises Water Capital Management Holdings Ltd
000000000
200000.00000000
PA
USD
205562.50000000
0.043251662546
Long
DBT
CORP
VG
N
2
2023-05-02
Fixed
4.95000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
600000.00000000
PA
USD
605175.00000000
0.127332684131
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
CIBANCO SA INS DE BANCA
N/A
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
171653AA6
400000.00000000
PA
USD
383040.00000000
0.080594061766
Long
DBT
CORP
MX
N
2
2031-07-22
Fixed
4.38000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1000000.00000000
PA
USD
1048750.00000000
0.220663696422
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
378075.00000000
0.079549394064
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1700000.00000000
PA
USD
1749725.00000000
0.368153312250
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.38000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BQ7
1200000.00000000
PA
USD
1250850.00000000
0.263186826860
Long
DBT
NUSS
CO
N
2
2024-02-26
Fixed
4.00000000
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
000000000
400000.00000000
PA
USD
388000.00000000
0.081637677436
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1000000.00000000
PA
USD
982875.00000000
0.206803175800
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AL8
400000.00000000
PA
USD
388000.00000000
0.081637677436
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
6.30000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1700000.00000000
PA
USD
1762156.25000000
0.370768926625
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
424325.00000000
0.089280689377
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
350000.00000000
PA
USD
380581.25000000
0.080076725067
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
800000.00000000
PA
USD
758250.00000000
0.159540641537
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
600000.00000000
PA
USD
657487.50000000
0.138339568154
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
400000.00000000
PA
USD
381575.00000000
0.080285816412
Long
DBT
CORP
KY
N
2
2022-06-15
None
0.00000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
200000.00000000
PA
USD
204000.00000000
0.042922902569
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
600000.00000000
PA
USD
621000.00000000
0.130662365176
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
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
538218.75000000
0.113244661605
Long
DBT
CORP
XX
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
000000000
600000.00000000
PA
USD
623250.00000000
0.131135779542
Long
DBT
CORP
US
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
406300.00000000
0.085488114285
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1000000.00000000
PA
USD
1016500.00000000
0.213878090501
Long
DBT
NUSS
UA
N
2
2029-05-21
Fixed
6.88000000
N
N
N
N
N
N
SHENHUA OVERSEAS CAPITAL
N/A
China Shenhua Overseas Capital Co Ltd
000000000
400000.00000000
PA
USD
412672.00000000
0.086828823771
Long
DBT
CORP
VG
N
2
2025-01-20
Fixed
3.88000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
000000000
589374.00000000
PA
USD
577697.03000000
0.121551143792
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
188787.50000000
0.039722095435
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
1000000.00000000
PA
USD
999300.00000000
0.210259100676
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
573187.50000000
0.120602309886
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
KLABIN FINANCE SA
222100T4G34Y3B3OF390
Klabin Finance SA
000000000
200000.00000000
PA
USD
214537.50000000
0.045140059853
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
641737.50000000
0.135025667588
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
1675000.00000000
PA
USD
1681993.13000000
0.353902094324
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
205725.00000000
0.043285853584
Long
DBT
CORP
BR
N
2
2023-02-08
Fixed
4.13000000
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
366500.00000000
0.077113940156
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
671586.00000000
0.141305982575
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
200000.00000000
PA
USD
190562.50000000
0.040095566769
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
651000.00000000
PA
USD
763297.50000000
0.160602667766
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
400000.00000000
PA
USD
344200.00000000
0.072421877767
Long
SN
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
1400000.00000000
PA
USD
1476387.50000000
0.310641356950
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
300000.00000000
PA
USD
313050.00000000
0.065867718870
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
800000.00000000
PA
USD
864140.00000000
0.181820573660
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
198562.50000000
0.041778817850
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
400000.00000000
PA
USD
398325.00000000
0.083810123363
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
400000.00000000
PA
USD
401125.00000000
0.084399261241
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
584625.00000000
0.123008832916
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
208100.00000000
0.043785568749
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
405950.00000000
0.085414472050
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
628000.00000000
PA
USD
334410.00000000
0.070361999256
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
236000.00000000
0.049655906894
Long
DBT
CORP
VG
N
2
2023-02-13
Fixed
5.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
3100000.00000000
PA
USD
3292975.00000000
0.692862966128
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
400000.00000000
PA
USD
408625.00000000
0.085977309130
Long
DBT
CORP
KY
N
2
2031-07-06
Fixed
3.70000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
1000000.00000000
PA
USD
1040412.50000000
0.218909433186
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
624750.00000000
0.131451389120
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
531750.00000000
0.111883595301
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947LAZ1
400000.00000000
PA
USD
404000.00000000
0.085004179599
Long
DBT
CORP
BR
N
2
2025-01-27
Fixed
3.20000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
400000.00000000
PA
USD
395325.00000000
0.083178904208
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
425950.00000000
0.089622599753
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAC3
400000.00000000
PA
USD
402500.00000000
0.084688570021
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
3.95000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
199975.00000000
0.042076016869
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
600000.00000000
PA
USD
504000.00000000
0.106044818113
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
1900000.00000000
PA
USD
1948450.00000000
0.409966321138
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
700000.00000000
0.147284469602
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
387950.00000000
0.081627157117
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
857650.00000000
0.180455036220
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
1208850.00000000
0.254349758684
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
205912.50000000
0.043325304781
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
586500.00000000
0.123403344888
Long
DBT
CORP
VG
N
2
2028-03-10
Fixed
4.13000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
05502FAC2
400000.00000000
PA
USD
370825.00000000
0.078023947771
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.25000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
400000.00000000
PA
USD
422900.00000000
0.088980860278
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
371500.00000000
0.078165972081
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
720125.00000000
0.151518898103
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
500000.00000000
PA
USD
512312.50000000
0.107793821190
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
80000.00000000
0.016832510811
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
85293.75000000
0.017946349613
Long
DBT
CORP
AR
N
2
2023-02-01
Fixed
6.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
N15516AE2
400000.00000000
PA
USD
425700.00000000
0.089569998156
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
539437.50000000
0.113501094387
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
DTEK FINANCE PLC
549300VBCR9V58ZYQ356
DTEK Finance PLC
000000000
936675.00000000
PA
USD
569498.40000000
0.119826099690
Long
DBT
CORP
GB
N
2
2027-12-31
Fixed
5.00000000
N
N
Y
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1190000.00000000
PA
USD
1321866.88000000
0.278129231865
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
415575.00000000
0.087439633507
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
1400000.00000000
PA
USD
1408575.00000000
0.296373173957
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
1600000.00000000
PA
USD
1623800.00000000
0.341657888201
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
400000.00000000
PA
USD
402950.00000000
0.084783252894
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3.00000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
417200.00000000
0.087781543883
Long
DBT
CORP
BR
N
2
2023-04-19
Fixed
4.88000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
380125.00000000
0.079980727153
Long
DBT
CORP
VG
N
2
2026-05-18
Fixed
5.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
800000.00000000
PA
USD
810160.00000000
0.170462836990
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
395700.00000000
0.083257806602
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
1926000.00000000
PA
USD
1730149.88000000
0.364034582012
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
659021.00000000
0.138662226345
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
813000.00000000
PA
USD
872857.13000000
0.183654713472
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
200000.00000000
PA
USD
225912.50000000
0.047533432484
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
000000000
800000.00000000
PA
USD
818900.00000000
0.172301788796
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
1200000.00000000
PA
USD
1089600.00000000
0.229258797255
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
1200000.00000000
PA
USD
1326375.00000000
0.279077769098
Long
DBT
NUSS
OM
N
2
2025-10-31
Fixed
5.93000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
200000.00000000
PA
USD
211225.00000000
0.044443088702
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
677175.00000000
0.142481943861
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
800000.00000000
PA
USD
838684.00000000
0.176464468720
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
1600000.00000000
PA
USD
1679300.00000000
0.353335442576
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
600000.00000000
PA
USD
628800.00000000
0.132303534980
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
400000.00000000
PA
USD
402625.00000000
0.084714870819
Long
DBT
CORP
QA
N
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
500000.00000000
PA
USD
326500.00000000
0.068697684750
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
893137.50000000
0.187921832813
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
400575.00000000
0.084283537730
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
172000.00000000
0.036189898245
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
443200.00000000
0.093252109896
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
6.95000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
400000.00000000
PA
USD
426000.00000000
0.089633120072
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
400000.00000000
PA
USD
403700.00000000
0.084941057683
Long
DBT
CORP
HK
N
2
2022-05-18
Fixed
5.63000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
200000.00000000
PA
USD
197834.00000000
0.041625536799
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
200000.00000000
PA
USD
195062.50000000
0.041042395502
Long
DBT
CORP
KY
N
2
2024-06-08
Fixed
6.25000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
600000.00000000
PA
USD
648112.50000000
0.136367008293
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
414880.00000000
0.087293401069
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
600000.00000000
PA
USD
568350.00000000
0.119584468998
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
33825335.74000000
NS
USD
33842248.41000000
7.120625153181
Long
STIV
RF
US
N
1
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
400000.00000000
PA
USD
417450.00000000
0.087834145479
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
417300.00000000
0.087802584521
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
400000.00000000
PA
USD
400480.00000000
0.084263549123
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.63000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
200000.00000000
PA
USD
171250.00000000
0.036032093456
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
634050.00000000
0.133408168502
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
208225.00000000
0.043811869547
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
627862.50000000
0.132106278994
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
600000.00000000
PA
USD
606300.00000000
0.127569391314
Long
DBT
CORP
BR
N
2
2025-01-24
Fixed
3.25000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
686000.00000000
PA
USD
747868.63000000
0.157356335002
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
622500.00000000
0.130977974753
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
491000.00000000
PA
USD
442820.63000000
0.093172288026
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAC4
200000.00000000
PA
USD
196750.00000000
0.041397456277
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
AXIS BANK GIFT CITY
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gift City
05464XAA3
200000.00000000
PA
USD
197062.50000000
0.041463208272
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
1000000.00000000
PA
USD
999000.00000000
0.210195978761
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
413075.00000000
0.086913617544
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
HAZINE MUSTESARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
200000.00000000
PA
USD
195975.00000000
0.041234391329
Long
DBT
CORP
TR
N
2
2026-06-22
Fixed
5.13000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
600000.00000000
PA
USD
435000.00000000
0.091526777538
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
989756.25000000
0.208251034738
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
800000.00000000
PA
USD
805112.00000000
0.169400705558
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
800000.00000000
PA
USD
500900.00000000
0.105392558319
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
800000.00000000
PA
USD
838150.00000000
0.176352111710
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
1200000.00000000
PA
USD
1177500.00000000
0.247753518510
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
217750.00000000
0.045815990365
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
400000.00000000
PA
USD
361600.00000000
0.076082948869
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
400000.00000000
PA
USD
403964.00000000
0.084996604969
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
1770000.00000000
PA
USD
1867128.75000000
0.392855810890
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
000000000
600000.00000000
PA
USD
593880.00000000
0.124956144010
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
4.13000000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
000000000
400000.00000000
PA
USD
371700.00000000
0.078208053358
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
4.38000000
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
200000.00000000
PA
USD
197834.00000000
0.041625536799
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
400000.00000000
PA
USD
353950.00000000
0.074473340022
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
400000.00000000
PA
USD
396000.00000000
0.083320928518
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
68204LAB0
800000.00000000
PA
USD
855750.00000000
0.180055264089
Long
DBT
NUSS
OM
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
600000.00000000
PA
USD
487237.50000000
0.102517881082
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DD9
900000.00000000
PA
USD
855000.00000000
0.179897459300
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
600000.00000000
PA
USD
607312.50000000
0.127782427779
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
682500.00000000
0.143602357862
Long
DBT
CORP
BH
N
2
2025-10-05
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
800000.00000000
PA
USD
792000.00000000
0.166641857036
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAD2
600000.00000000
PA
USD
580500.00000000
0.122140906577
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
1100000.00000000
PA
USD
1066862.50000000
0.224474682073
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
800000.00000000
PA
USD
501150.00000000
0.105445159916
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
700000.00000000
PA
USD
561006.25000000
0.118039297107
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
1190000.00000000
PA
USD
374850.00000000
0.078870833472
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.13000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BB5
1050000.00000000
PA
USD
1356337.50000000
0.285382070413
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
433575.00000000
0.091226948439
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
600000.00000000
PA
USD
506250.00000000
0.106518232480
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
000000000
200000.00000000
PA
USD
204412.50000000
0.043009695203
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
206037.50000000
0.043351605579
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
399000.00000000
0.083952147673
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BD6
100000.00000000
PA
USD
115300.00000000
0.024259856207
Long
DBT
NUSS
CO
N
2
2024-05-21
Fixed
8.13000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
400000.00000000
PA
USD
114200.00000000
0.024028409183
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
140000.00000000
0.029456893920
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
900000.00000000
PA
USD
132750.00000000
0.027931447628
Long
DBT
NUSS
LB
N
2
2022-10-04
None
0.00000000
Y
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
00653XAA5
400000.00000000
PA
USD
405000.00000000
0.085214585984
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.38000000
N
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
383504.00000000
0.080691690329
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
379000.00000000
PA
USD
465601.50000000
0.097965528533
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
400000.00000000
PA
USD
335250.00000000
0.070538740620
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
700000.00000000
PA
USD
684250.00000000
0.143970569036
Long
DBT
CORP
VG
N
2
2022-01-24
Fixed
4.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1200000.00000000
PA
USD
1284975.00000000
0.270366944753
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
423500.00000000
0.089107104109
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
233050.00000000
0.049035208058
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
1649117.00000000
PA
USD
596980.35000000
0.125608477447
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
800000.00000000
PA
USD
820150.00000000
0.172564796777
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAC0
200000.00000000
PA
USD
204750.00000000
0.043080707358
Long
DBT
CORP
XX
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
800000.00000000
PA
USD
931650.00000000
0.196025108721
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
400000.00000000
PA
USD
385125.00000000
0.081032759079
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
800000.00000000
PA
USD
503150.00000000
0.105865972686
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
629550.00000000
0.132461339769
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
719042.63000000
0.151291160544
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
324243.75000000
0.068222955343
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
1700000.00000000
PA
USD
1620100.00000000
0.340879384576
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
799400.00000000
0.168198864286
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
400000.00000000
PA
USD
402200.00000000
0.084625448105
Long
DBT
CORP
IE
N
2
2022-02-03
Fixed
8.00000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
200662.50000000
0.042220671259
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
203037.50000000
0.042720386424
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
1058359.38000000
0.222685571331
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
396904.00000000
0.083511135890
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
535180.00000000
0.112605289202
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AL4
800000.00000000
PA
USD
1056650.00000000
0.222325906865
Long
DBT
NUSS
TR
N
2
2030-01-15
Fixed
11.88000000
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CR9
1200000.00000000
PA
USD
1267725.00000000
0.266737434609
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
400000.00000000
PA
USD
347000.00000000
0.073011015645
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
7.38000000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
000000000
400000.00000000
PA
USD
387825.00000000
0.081600856319
Long
DBT
CORP
LU
N
2
2026-06-30
Fixed
8.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
1650000.00000000
PA
USD
1400437.50000000
0.294660991998
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
400000.00000000
PA
USD
407950.00000000
0.085835284820
Long
DBT
CORP
BH
N
2
2024-07-09
Fixed
5.50000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
1000000.00000000
PA
USD
973750.00000000
0.204883217536
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
400000.00000000
PA
USD
443000.00000000
0.093210028619
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
4800000.00000000
PA
USD
3162000.00000000
0.665304989833
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
12504PAJ9
200000.00000000
PA
USD
194520.00000000
0.040928250038
Long
DBT
CORP
IE
N
2
2026-09-21
Fixed
3.88000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
200000.00000000
PA
USD
206412.50000000
0.043430507974
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
850000.00000000
PA
USD
845112.50000000
0.177817066167
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
800000.00000000
PA
USD
896000.00000000
0.188524121091
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
209000.00000000
0.043974934495
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
750000.00000000
PA
USD
794906.25000000
0.167253350592
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
800000.00000000
PA
USD
876400.00000000
0.184400155942
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
989875.00000000
0.208276020496
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
400000.00000000
PA
USD
422125.00000000
0.088817795330
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
11778EAA4
200000.00000000
PA
USD
191740.00000000
0.040343320288
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.13000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
863400.00000000
0.181664872935
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
1825000.00000000
PA
USD
1090437.50000000
0.229435012603
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
201100.00000000
0.042312724052
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
1362183.88000000
0.286612186095
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
800000.00000000
PA
USD
862900.00000000
0.181559669743
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
386000.00000000
0.081216864666
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
1657818.75000000
0.348815650415
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
400000.00000000
PA
USD
414125.00000000
0.087134544248
Long
DBT
CORP
ZA
N
2
2026-05-27
Fixed
6.38000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
803400.00000000
0.169040489826
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
407500.00000000
0.085740601947
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
309431.25000000
0.065106310763
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
511406.25000000
0.107603140403
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
306125.00000000
0.064410654653
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
535612.50000000
0.112696289964
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
900000.00000000
PA
USD
217692.00000000
0.045803786795
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
Y
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
400000.00000000
PA
USD
381125.00000000
0.080191133538
Long
DBT
CORP
VG
N
2
2022-11-07
Fixed
4.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1200000.00000000
PA
USD
1212600.00000000
0.255138782628
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
550000.00000000
PA
USD
390946.88000000
0.082257719805
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
400000.00000000
PA
USD
418571.52000000
0.088070120448
Long
DBT
NUSS
XX
N
2
2024-05-23
Fixed
4.88000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
800000.00000000
PA
USD
818650.00000000
0.172249187200
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
600000.00000000
PA
USD
612675.00000000
0.128910732019
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
279243.75000000
0.058754668012
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
400000.00000000
PA
USD
413575.00000000
0.087018820737
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
YANCOAL INTL RES DEV
549300NE3BHU1LVO3622
Yancoal International Resources Development Co Ltd
000000000
400000.00000000
PA
USD
402325.00000000
0.084651748904
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
300000.00000000
PA
USD
309712.50000000
0.065165487559
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
800000.00000000
PA
USD
793000.00000000
0.166852263421
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
600000.00000000
PA
USD
637500.00000000
0.134134070530
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
191000.00000000
0.040187619563
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
425325.00000000
0.089491095762
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
406125.00000000
0.085451293167
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAD1
200000.00000000
PA
USD
201500.00000000
0.042396886607
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
250000.00000000
PA
USD
248484.38000000
0.052282700161
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
623625.00000000
0.131214681937
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
816650.00000000
0.171828374429
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
924000.00000000
0.194415499875
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
97838.00000000
0.020585739909
Long
DBT
NUSS
LB
N
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
400000.00000000
PA
USD
409720.00000000
0.086207704122
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
Polyus Finance PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
400000.00000000
PA
USD
417950.00000000
0.087939348672
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
700000.00000000
PA
USD
760506.25000000
0.160015370943
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
621675.00000000
0.130804389486
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
400000.00000000
PA
USD
430200.00000000
0.090516826890
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
500000.00000000
PA
USD
522031.25000000
0.109838708246
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
11770345.00000000
PA
USD
3613495.92000000
0.760302614269
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.13000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
426325.00000000
0.089701502147
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
400000.00000000
PA
USD
417200.00000000
0.087781543883
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAE0
600000.00000000
PA
USD
561000.00000000
0.118037982067
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
000000000
400000.00000000
PA
USD
400325.00000000
0.084230936133
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
600000.00000000
PA
USD
631050.00000000
0.132776949346
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
212475.00000000
0.044706096684
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
576672.00000000
0.121335470935
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
215662.50000000
0.045376767036
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
1317000.00000000
PA
USD
1289672.25000000
0.271355276146
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
2100000.00000000
PA
USD
1735125.00000000
0.365081379027
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
200000.00000000
PA
USD
199812.50000000
0.042041825832
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
693000.00000000
0.145811624906
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
940000.00000000
0.197782002037
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
58000.00000000
0.012203570338
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
10.50000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
200000.00000000
PA
USD
207162.50000000
0.043588312762
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
862018.50000000
0.181374196514
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
WELL HOPE DEVELOPMENT
254900W1ZMMH2MD8AN82
Well Hope Development Ltd
000000000
600000.00000000
PA
USD
609000.00000000
0.128137488554
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
612300.00000000
0.128831829625
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
591000.00000000
PA
USD
594693.75000000
0.125127362206
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
200000.00000000
PA
USD
198725.00000000
0.041813008888
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
2000000.00000000
PA
USD
1880000.00000000
0.395564004075
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
396000.00000000
0.083320928518
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
Celestial Dynasty Ltd
254900A85ZVOMCLC2410
Celestial Dynasty Ltd
000000000
800000.00000000
PA
USD
807900.00000000
0.169987318559
Long
DBT
CORP
VG
N
2
2029-06-27
Fixed
4.25000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
64045DAC8
200000.00000000
PA
USD
186162.50000000
0.039169778674
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.63000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
200000.00000000
PA
USD
206880.00000000
0.043528872959
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
400000.00000000
PA
USD
419825.00000000
0.088333860644
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
1000000.00000000
PA
USD
560000.00000000
0.117827575682
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
377575.00000000
0.079444190871
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
9082820.00000000
PA
USD
3110865.85000000
0.654546038174
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
300000.00000000
PA
USD
309150.00000000
0.065047133968
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.88000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
396700.00000000
0.083468212987
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
200000.00000000
PA
USD
200312.50000000
0.042147029024
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
EMG SUKUK LTD
549300ZBBW15DAXN4O07
EMG SUKUK Ltd
000000000
600000.00000000
PA
USD
634425.00000000
0.133487070896
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
600000.00000000
PA
USD
537000.00000000
0.112988228823
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
393075.00000000
0.082705489841
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
1600000.00000000
PA
USD
1542440.00000000
0.324539224705
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
600000.00000000
PA
USD
560100.00000000
0.117848616320
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
400000.00000000
PA
USD
392825.00000000
0.082652888245
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
202584.50000000
0.042625072331
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
203912.50000000
0.042904492011
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
280000.00000000
0.058913787841
Long
DBT
CORP
KY
N
2
2025-01-10
Fixed
6.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
1200000.00000000
PA
USD
1252200.00000000
0.263470875480
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
390625.00000000
0.082189994197
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
800000.00000000
PA
USD
808000.00000000
0.170008359198
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
2250000.00000000
PA
USD
1921359.38000000
0.404266281713
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
374325.00000000
0.078760370120
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DA5
1400000.00000000
PA
USD
1309437.50000000
0.275514010950
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
TINKOFF BK (TCS FINANCE)
213800VIPIONINOCLD68
Tinkoff Bank JSC Via TCS Finance Ltd
87251LAA4
400000.00000000
PA
USD
398125.00000000
0.083768042086
Long
DBT
CORP
IE
N
2
2026-12-20
Fixed
6.00000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
200000.00000000
PA
USD
192062.50000000
0.040411176347
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
619800.00000000
0.130409877513
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
4.88000000
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
386700.00000000
0.081364149136
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
742000.00000000
0.156121537778
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
600000.00000000
PA
USD
547612.50000000
0.115221166586
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
197350.00000000
0.041523700108
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
737650.00000000
0.155206270003
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
400000.00000000
PA
USD
385125.00000000
0.081032759079
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
200000.00000000
PA
USD
206537.50000000
0.043456808772
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
7.13000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
300000.00000000
PA
USD
289687.50000000
0.060952099697
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
414075.00000000
0.087124023929
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
754000.00000000
0.158646414400
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DP7
1800000.00000000
PA
USD
1903275.00000000
0.400461212689
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
600000.00000000
PA
USD
619237.50000000
0.130291523922
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
GREENKO INVESTMENT CO
21380023V4N5Y8KXN552
Greenko Investment Co
000000000
200000.00000000
PA
USD
202100.00000000
0.042523130438
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
300000.00000000
PA
USD
322650.00000000
0.067887620167
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
435325.00000000
0.091595159613
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
600000.00000000
PA
USD
668737.50000000
0.140706639986
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
658425.00000000
0.138536824140
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAT0
800000.00000000
PA
USD
786000.00000000
0.165379418725
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
000000000
300000.00000000
PA
USD
300000.00000000
0.063121915543
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
850000.00000000
PA
USD
926670.00000000
0.194977284923
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
842600.00000000
0.177288420124
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
194250.00000000
0.040871440314
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
855405.75000000
0.179982831691
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
622237.50000000
0.130922743077
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
1730000.00000000
PA
USD
1883970.00000000
0.396399317424
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
164000.00000000
0.034506647164
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
800000.00000000
PA
USD
801650.00000000
0.168672278652
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
500000.00000000
PA
USD
515093.75000000
0.108379013949
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
400000.00000000
PA
USD
440700.00000000
0.092726093934
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
N15516AD4
800000.00000000
PA
USD
811650.00000000
0.170776342504
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
475000.00000000
PA
USD
316854.69000000
0.066668249939
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
550000.00000000
PA
USD
450759.38000000
0.094842651716
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
800000.00000000
PA
USD
120376.00000000
0.025327879018
Long
DBT
NUSS
LB
N
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
600000.00000000
PA
USD
625687.50000000
0.131648645106
Long
DBT
CORP
KY
N
2
2026-10-07
Fixed
5.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
600000.00000000
PA
USD
642112.50000000
0.135104569982
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
10553YAF2
400000.00000000
PA
USD
437075.00000000
0.091963370787
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
N
Franshion Brilliant Ltd
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
188062.50000000
0.039569550806
Long
DBT
CORP
VG
N
2
2022-01-17
Fixed
5.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
441583.20000000
0.092911924853
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
420825.00000000
0.088544267029
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
553746.88000000
0.116511879307
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
427325.00000000
0.089911908532
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
800000.00000000
PA
USD
868400.00000000
0.182716904861
Long
DBT
NUSS
BR
N
2
2023-09-26
Fixed
5.75000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
199912.50000000
0.042062866470
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
054644AA7
400000.00000000
PA
USD
379000.00000000
0.079744019970
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
395625.00000000
0.083242026123
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
1500000.00000000
PA
USD
1524656.25000000
0.320797410153
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
7.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
382800.00000000
0.080543564234
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
N/A
Empresa Electrica Guacolda SA
000000000
200000.00000000
PA
USD
125187.50000000
0.026340249340
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
800000.00000000
PA
USD
809088.00000000
0.170237281345
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
425000.00000000
PA
USD
463250.00000000
0.097470757919
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
5800000.00000000
PA
USD
1986500.00000000
0.417972284093
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
2.50000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
373125.00000000
0.078507882457
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
400000.00000000
PA
USD
414950.00000000
0.087308129516
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
836156.25000000
0.175932613980
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
600000.00000000
PA
USD
644503.20000000
0.135607588527
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
207350.00000000
0.043627763960
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
173000.00000000
0.036400304630
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
200000.00000000
PA
USD
205800.00000000
0.043301634063
Long
DBT
CORP
IE
N
2
2026-04-29
Fixed
8.45000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
1200000.00000000
PA
USD
1290000.00000000
0.271424236839
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
412450.00000000
0.086782113553
Long
DBT
CORP
LU
N
2
2029-06-06
Fixed
5.25000000
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AQ7
800000.00000000
PA
USD
849150.00000000
0.178666581947
Long
DBT
NUSS
ZA
N
2
2024-01-17
Fixed
4.67000000
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
223287.50000000
0.046981115723
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
800000.00000000
PA
USD
897000.00000000
0.188734527476
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
200000.00000000
PA
USD
208204.00000000
0.043807451013
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
438200.00000000
0.092200077971
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
406075.00000000
0.085440772848
Long
DBT
CORP
IE
N
2
2022-11-10
Fixed
8.88000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
000000000
400000.00000000
PA
USD
391825.00000000
0.082442481860
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AW4
600000.00000000
PA
USD
629925.00000000
0.132540242163
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
401125.00000000
0.084399261241
Long
DBT
CORP
TR
N
2
2026-01-08
Fixed
6.50000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
400000.00000000
PA
USD
399125.00000000
0.083978448471
Long
DBT
CORP
TH
N
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
Kingdom Of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
595987.50000000
0.125399575467
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAJ9
200000.00000000
PA
USD
193812.50000000
0.040779387521
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
700000.00000000
PA
USD
819787.50000000
0.172488524463
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
500000.00000000
PA
USD
510562.50000000
0.107425610016
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
817900.00000000
0.172091382411
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
1015000.00000000
PA
USD
1033523.75000000
0.217459996200
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
800000.00000000
PA
USD
872000.00000000
0.183474367847
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
388000.00000000
0.081637677436
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
205037.50000000
0.043141199194
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
400000.00000000
PA
USD
415325.00000000
0.087387031911
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
400000.00000000
PA
USD
124000.00000000
0.026090391758
Long
DBT
CORP
KY
N
2
2023-09-28
Fixed
9.75000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
600000.00000000
PA
USD
608925.00000000
0.128121708075
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
400000.00000000
PA
USD
256125.00000000
0.053890335395
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
800900.00000000
0.168514473863
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
212600.00000000
0.044732397482
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
637687.50000000
0.134173521728
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
677000.00000000
PA
USD
722401.31000000
0.151997848262
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
589237.50000000
0.123979332367
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
46653YAA6
200000.00000000
PA
USD
199812.50000000
0.042041825832
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
400000.00000000
PA
USD
422625.00000000
0.088922998522
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
207537.50000000
0.043667215157
Long
DBT
CORP
ZA
N
2
2028-04-23
Fixed
6.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
900000.00000000
PA
USD
822150.00000000
0.172985609548
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
600000.00000000
PA
USD
671925.00000000
0.141377310339
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
280000.00000000
0.058913787841
Long
DBT
CORP
KY
N
2
2025-07-09
Fixed
7.00000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2999000.00000000
NS
USD
2999000.00000000
0.631008749054
Long
STIV
RF
US
N
1
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1200000.00000000
PA
USD
1242375.00000000
0.261403632746
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
2006420.00000000
0.422163579285
Long
DBT
CORP
VG
N
2
2023-03-09
Fixed
4.40000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
2133000.00000000
PA
USD
2093539.50000000
0.440494078356
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
630112.50000000
0.132579693360
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
370000.00000000
0.077850362504
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
400000.00000000
PA
USD
384500.00000000
0.080901255088
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
350000.00000000
0.073642234801
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
925000.00000000
PA
USD
831806.25000000
0.175017346204
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
Y
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
1100000.00000000
PA
USD
1142652.50000000
0.240421382003
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
800000.00000000
PA
USD
827600.00000000
0.174132324347
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
208225.00000000
0.043811869547
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
676000.00000000
0.142234716359
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
2026000.00000000
PA
USD
1664865.50000000
0.350298331610
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
1750000.00000000
PA
USD
1777671.88000000
0.374033514247
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
1561000.00000000
PA
USD
1510560.19000000
0.317831509124
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
200000.00000000
PA
USD
205812.50000000
0.043304264142
Long
DBT
CORP
PH
N
2
2025-07-29
Fixed
5.50000000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
000000000
400000.00000000
PA
USD
406625.00000000
0.085556496360
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
400000.00000000
PA
USD
415125.00000000
0.087344950633
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
000000000
400000.00000000
PA
USD
377000.00000000
0.079323207200
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
207350.00000000
0.043627763960
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
230725.00000000
0.048546013212
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
617250.00000000
0.129873341231
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
684147.19000000
0.143948937156
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
400000.00000000
PA
USD
381950.00000000
0.080364718806
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
800000.00000000
PA
USD
813900.00000000
0.171249756870
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
806150.00000000
0.169619107385
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
1800000.00000000
PA
USD
1635525.00000000
0.344124903066
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
1000000.00000000
PA
USD
1015500.00000000
0.213667684116
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
855250.00000000
0.179950060896
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
621862.50000000
0.130843840683
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
209475.00000000
0.044074877528
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
543687.50000000
0.114395321524
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
1000000.00000000
PA
USD
972687.50000000
0.204659660752
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
1001250.00000000
0.210669393128
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
414700.00000000
0.087255527920
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
800000.00000000
PA
USD
846650.00000000
0.178140565984
Long
DBT
NUSS
BH
N
2
2023-08-01
Fixed
6.13000000
N
N
N
N
N
N
SUEK SECURITIES DAC
635400WACQ1BCYSYZS41
Suek Securities DAC
78486MAA8
200000.00000000
PA
USD
199380.00000000
0.041950825070
Long
DBT
CORP
IE
N
2
2026-09-15
Fixed
3.38000000
N
N
N
N
N
N
BNQ CEN TUNISIA INT BOND
254900B5LFB16S9T2T11
Banque Centrale de Tunisie International Bond
000000000
600000.00000000
PA
USD
480750.00000000
0.101152869659
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
200000.00000000
PA
USD
214287.50000000
0.045087458257
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
65250.00000000
0.013729016630
Long
DBT
CORP
VG
N
2
2023-11-06
Fixed
13.75000000
Y
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
725000.00000000
PA
USD
787214.06000000
0.165634864701
Long
DBT
NUSS
DO
N
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
400000.00000000
PA
USD
400125.00000000
0.084188854856
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
1200000.00000000
PA
USD
1157100.00000000
0.243461228253
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
195725.00000000
0.041181789732
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
1000000.00000000
PA
USD
999875.00000000
0.210380084348
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
196912.50000000
0.041431647315
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
684585.00000000
0.144041055175
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
200000.00000000
PA
USD
221925.00000000
0.046694437023
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
412237.50000000
0.086737402196
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
400000.00000000
PA
USD
400500.00000000
0.084267757251
Long
DBT
CORP
IN
N
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BV1
2348000.00000000
PA
USD
2482716.50000000
0.522379404108
Long
DBT
NUSS
BR
N
2
2025-01-07
Fixed
4.25000000
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1000000.00000000
PA
USD
1158312.50000000
0.243716345995
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
622800.00000000
0.131041096669
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
405125.00000000
0.085240886782
Long
DBT
CORP
AE
N
2
2027-02-27
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
643500.00000000
0.135396508841
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
120000.00000000
0.025248766217
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
419825.00000000
0.088333860644
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
600000.00000000
PA
USD
614250.00000000
0.129242122076
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
800000.00000000
PA
USD
825000.00000000
0.173585267745
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
768000.00000000
PA
USD
826704.00000000
0.173943800226
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
800000.00000000
PA
USD
848600.00000000
0.178550858435
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
OAO TMK (TMK CAPITAL)
222100TBRQIOGYHYB529
TMK OAO Via TMK Capital SA
000000000
400000.00000000
PA
USD
401700.00000000
0.084520244913
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
1250000.00000000
PA
USD
1331875.00000000
0.280235004217
Long
DBT
CORP
IE
N
2
2022-12-06
Fixed
9.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
898750.00000000
0.189102738650
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.88000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
600000.00000000
PA
USD
597487.50000000
0.125715185045
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
800000.00000000
PA
USD
739704.00000000
0.155638444718
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
185062.50000000
0.038938331651
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
750000.00000000
PA
USD
807562.50000000
0.169916306404
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
LIGHT SERVICOS ENERGIA
N/A
Light Servicos de Eletricidade SA/Light Energia SA
53227QAB4
400000.00000000
PA
USD
390325.00000000
0.082126872282
Long
DBT
CORP
BR
N
2
2026-06-18
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DX0
1200000.00000000
PA
USD
982725.00000000
0.206771614843
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
400000.00000000
PA
USD
419575.00000000
0.088281259047
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
386100.00000000
0.081237905305
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
210600.00000000
0.044311584711
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.63000000
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
400000.00000000
PA
USD
393450.00000000
0.082784392235
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
424950.00000000
0.089412193368
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
1200000.00000000
PA
USD
1158000.00000000
0.243650593999
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
440693.75000000
0.092724778894
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
1000000.00000000
PA
USD
890000.00000000
0.187261682780
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
700000.00000000
PA
USD
753287.50000000
0.158496499851
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
3400000.00000000
PA
USD
2996250.00000000
0.630430131495
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance SARL
000000000
400000.00000000
PA
USD
375450.00000000
0.078997077303
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
000000000
400000.00000000
PA
USD
384000.00000000
0.080796051896
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
700000.00000000
PA
USD
609875.00000000
0.128321594141
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
918000.00000000
PA
USD
998325.00000000
0.210053954451
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
291217.50000000
0.061274021466
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
663000.00000000
0.139499433352
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
800000.00000000
PA
USD
864000.00000000
0.181791116766
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
418075.00000000
0.087965649470
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
850000.00000000
PA
USD
2125.00000000
0.000447113568
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
375520.00000000
0.079011805750
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
400000.00000000
PA
USD
422075.00000000
0.088807275010
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
1300000.00000000
PA
USD
1331525.00000000
0.280161361982
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
900000.00000000
PA
USD
135279.00000000
0.028463565376
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
200000.00000000
PA
USD
158000.00000000
0.033244208853
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
400000.00000000
PA
USD
376700.00000000
0.079260085284
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
1200000.00000000
PA
USD
1286670.00000000
0.270723583576
Long
DBT
CORP
CO
N
2
2023-09-18
Fixed
5.88000000
N
N
N
N
N
N
NATIONAL BANK OF OMAN
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
200000.00000000
PA
USD
206787.50000000
0.043509410368
Long
DBT
CORP
OM
N
2
2023-09-25
Fixed
5.63000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAD3
674502.00000000
PA
USD
677031.38000000
0.142451725296
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
Y
N
N
JSM GLOBAL SARL
222100JFIJNVE1XMFY68
JSM Global Sarl
000000000
200000.00000000
PA
USD
190225.00000000
0.040024554614
Long
DBT
CORP
LU
N
2
2030-10-20
Fixed
4.75000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
350000.00000000
PA
USD
378503.13000000
0.079639475349
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
800000.00000000
PA
USD
840400.00000000
0.176825526077
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
99000.00000000
0.020830232129
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
10.50000000
Y
Y
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
600000.00000000
PA
USD
648750.00000000
0.136501142363
Long
DBT
CORP
GB
N
2
2024-01-21
Fixed
13.88000000
N
N
N
N
N
N
OI MOVEL SA
254900M3NQMOCMEIGF93
Oi Movel SA
000000000
400000.00000000
PA
USD
412200.00000000
0.086729511957
Long
DBT
CORP
BR
N
2
2026-07-30
Fixed
8.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAM1
300000.00000000
PA
USD
326400.00000000
0.068676644111
Long
DBT
CORP
NL
N
2
2024-03-17
Fixed
6.25000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
300000.00000000
PA
USD
305190.00000000
0.064213924682
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
961584.00000000
0.202323413454
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
900000.00000000
PA
USD
811035.00000000
0.170646942577
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
400000.00000000
PA
USD
393825.00000000
0.082863294630
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
984656.25000000
0.207177962174
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
391320.00000000
0.082336226635
Long
DBT
CORP
PH
N
2
2026-12-09
Fixed
5.45000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
400000.00000000
PA
USD
306000.00000000
0.064384353854
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
126000.00000000
0.026511204528
Long
DBT
CORP
KY
N
2
2025-04-16
Fixed
11.25000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
193562.50000000
0.040726785924
Long
DBT
CORP
KY
N
2
2025-07-16
Fixed
6.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
200000.00000000
PA
USD
199430.00000000
0.041961345389
Long
DBT
CORP
PH
N
2
2025-05-05
Fixed
5.95000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
000000000
400000.00000000
PA
USD
416800.00000000
0.087697381329
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
400000.00000000
PA
USD
432450.00000000
0.090990241256
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
ReNew Power Synthetic
N/A
ReNew Power Synthetic
000000000
200000.00000000
PA
USD
208975.00000000
0.043969674336
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
1643800.00000000
0.345866015903
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
814000.00000000
PA
USD
795685.00000000
0.167417204565
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
435200.00000000
0.091568858815
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
328665.00000000
0.069153214574
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
460000.00000000
0.096786937167
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
800000.00000000
PA
USD
846650.00000000
0.178140565984
Long
DBT
CORP
BR
N
2
2023-04-15
Fixed
9.25000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
200000.00000000
PA
USD
201475.00000000
0.042391626447
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
75100.00000000
0.015801519524
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
900000.00000000
PA
USD
1070606.25000000
0.225262390977
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
600000.00000000
PA
USD
622237.50000000
0.130922743077
Long
DBT
NUSS
TT
N
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
600000.00000000
PA
USD
579187.50000000
0.121864748197
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
1000000.00000000
PA
USD
1080312.50000000
0.227304647953
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
1102964.25000000
0.232070720788
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
600000.00000000
PA
USD
596362.50000000
0.125478477861
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
119000.00000000
0.025038359832
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
869852.00000000
PA
USD
211259.30000000
0.044450305641
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
1250000.00000000
PA
USD
1283828.13000000
0.270125635982
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
6.35000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
609300.00000000
0.128200610469
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
200037.50000000
0.042089167268
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
1075000.00000000
PA
USD
1005326.56000000
0.211527127381
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
1200000.00000000
PA
USD
1127850.00000000
0.237306841487
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
636396.94000000
0.133901979663
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
400000.00000000
PA
USD
275450.00000000
0.057956438788
Long
DBT
CORP
BM
N
2
2022-05-03
Fixed
5.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
373075.00000000
0.078497362138
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756AR1
720000.00000000
PA
USD
876060.00000000
0.184328617771
Long
DBT
NUSS
BR
N
2
2024-04-15
Fixed
8.88000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
000000000
200000.00000000
PA
USD
207500.00000000
0.043659324917
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
203562.50000000
0.042830849776
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
600000.00000000
PA
USD
648045.00000000
0.136352805862
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
1710000.00000000
PA
USD
1617339.38000000
0.340298532501
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900D1ZX75KRP2HC66
MSU Energy SA / UGEN SA / UENSA SA
000000000
300000.00000000
PA
USD
243525.00000000
0.051239214942
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
1600000.00000000
PA
USD
1628300.00000000
0.342604716934
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
335480.00000000
PA
USD
374437.62000000
0.078784066087
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
416325.00000000
0.087597438296
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
AXIS BANK GIFT CITY
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gift City
000000000
200000.00000000
PA
USD
197062.50000000
0.041463208272
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
384125.00000000
0.080822352694
Long
DBT
CORP
KY
N
2
2025-10-20
Fixed
5.95000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
400000.00000000
PA
USD
387500.00000000
0.081532474244
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
1600000.00000000
PA
USD
1661800.00000000
0.349653330836
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.88000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
100000.00000000
PA
USD
97925.00000000
0.020604045265
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
200000.00000000
PA
USD
208100.00000000
0.043785568749
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.38000000
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
413950.00000000
0.087097723131
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
1500000.00000000
PA
USD
1511531.25000000
0.318035826348
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
400000.00000000
PA
USD
426792.00000000
0.089799761929
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
450000.00000000
PA
USD
126000.00000000
0.026511204528
Long
DBT
CORP
KY
N
2
2025-11-11
Fixed
11.70000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
791400.00000000
0.166515613205
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
600000.00000000
PA
USD
620362.50000000
0.130528231105
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
202850.00000000
0.042680935226
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
255390.63000000
0.053735819258
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
120000.00000000
0.025248766217
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
1800000.00000000
PA
USD
1896750.00000000
0.399088311026
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
794328.00000000
0.167131683100
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
427200.00000000
0.089885607734
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
438287.50000000
0.092218488529
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
600000.00000000
PA
USD
595050.00000000
0.125202319481
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
600000.00000000
PA
USD
609187.50000000
0.128176939751
Long
DBT
CORP
KY
N
2
2026-05-19
Fixed
4.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
800000.00000000
PA
USD
700216.00000000
0.147329917381
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
800000.00000000
PA
USD
757150.00000000
0.159309194513
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
370000.00000000
PA
USD
381631.88000000
0.080297784327
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AF1
400000.00000000
PA
USD
394400.00000000
0.082984278301
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
650000.00000000
PA
USD
484778.13000000
0.102000413931
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
194725.00000000
0.040971383347
Long
DBT
CORP
VG
N
2
2023-09-09
Fixed
4.80000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
000000000
397000.00000000
PA
USD
406056.56000000
0.085436892954
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
100000.00000000
PA
USD
116143.75000000
0.024437386594
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
400000.00000000
PA
USD
409000.00000000
0.086056211524
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
400000.00000000
PA
USD
406000.00000000
0.085424992369
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
400000.00000000
PA
USD
411950.00000000
0.086676910361
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
260046.88000000
0.054715523989
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
390700.00000000
0.082205774676
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
271181.25000000
0.057058266532
Long
DBT
CORP
LU
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
PETRON CORP
549300R3PFXOFQSZ7G25
Petron Corp
000000000
400000.00000000
PA
USD
413125.00000000
0.086924137863
Long
DBT
CORP
PH
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
479200.00000000
0.100826739762
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
409575.00000000
0.086177195196
Long
DBT
CORP
IE
N
2
2023-04-30
Fixed
6.95000000
N
N
N
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
000000000
300000.00000000
PA
USD
318150.00000000
0.066940791434
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
200000.00000000
PA
USD
189450.00000000
0.039861489666
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
449950.00000000
0.094672352996
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
431950.00000000
0.090885038064
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
1703000.00000000
PA
USD
1460641.81000000
0.307328363236
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
600000.00000000
PA
USD
588600.00000000
0.123845198297
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
StoneCo Ltd
861787AA7
300000.00000000
PA
USD
267525.00000000
0.056288968186
Long
DBT
CORP
KY
N
2
2028-06-16
Fixed
3.95000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
600000.00000000
PA
USD
601566.00000000
0.126573327487
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
196912.50000000
0.041431647315
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
384125.00000000
0.080822352694
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
800000.00000000
PA
USD
800400.00000000
0.168409270671
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
400000.00000000
PA
USD
350000.00000000
0.073642234801
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
300000.00000000
PA
USD
166500.00000000
0.035032663126
Long
DBT
CORP
AR
N
2
2033-09-30
Variable
1.50000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
400000.00000000
PA
USD
326000.00000000
0.068592481557
Long
DBT
CORP
VG
N
2
2022-09-21
Fixed
4.90000000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
200000.00000000
PA
USD
199787.50000000
0.042036565672
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
7.95000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
1218750.00000000
PA
USD
1186605.47000000
0.249669367537
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
403200.00000000
0.084835854491
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.88000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
400000.00000000
PA
USD
415575.00000000
0.087439633507
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
1200000.00000000
PA
USD
1176225.00000000
0.247485250369
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
1700885.81000000
0.357877234829
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
800000.00000000
PA
USD
757000.00000000
0.159277633555
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
811900.00000000
0.170828944100
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
957812.50000000
0.201529865773
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
425950.00000000
0.089622599753
Long
DBT
CORP
LU
N
2
2026-10-06
Fixed
5.25000000
N
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
400000.00000000
PA
USD
416825.00000000
0.087702641488
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
391792.50000000
0.082435643652
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1500000.00000000
PA
USD
1380000.00000000
0.290360811502
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
405825.00000000
0.085388171252
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
525000.00000000
0.110463352201
Long
DBT
NUSS
GH
N
2
2034-04-07
Fixed
8.63000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
300000.00000000
PA
USD
322462.50000000
0.067848168970
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.63000000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
400000.00000000
PA
USD
387125.00000000
0.081453571849
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
500000.00000000
PA
USD
548375.00000000
0.115381601454
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
1100000.00000000
PA
USD
1553612.50000000
0.326889990043
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
376125.00000000
0.079139101613
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
895000.00000000
PA
USD
763524.50000000
0.160650430015
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
600000.00000000
PA
USD
633180.00000000
0.133225114947
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
399825.00000000
0.084125732941
Long
DBT
CORP
BR
N
2
2023-03-19
Fixed
6.50000000
N
N
N
N
N
2021-11-29
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer