0001752724-21-283170.txt : 20211228
0001752724-21-283170.hdr.sgml : 20211228
20211228101638
ACCESSION NUMBER: 0001752724-21-283170
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: 211522679
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036776
iShares J.P. Morgan EM Corporate Bond ETF
C000112502
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000036776
C000112502
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares J.P. Morgan EM Corporate Bond ETF
S000036776
549300KPO5RMKK5GGF02
2021-10-31
2021-10-31
N
609703146.00
91374837.49
518328308.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
413250.00000000
0.079727460996
Long
DBT
CORP
CL
N
2
2030-01-13
Fixed
3.85000000
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAJ7
600000.00000000
PA
USD
634237.50000000
0.122362118677
Long
DBT
CORP
SG
N
2
2024-10-10
Fixed
3.50000000
N
N
N
N
N
N
CONTEMPRY RUIDNG DEVELOP
549300MSU00BINFBY870
Contemporary Ruiding Development Ltd
000000000
400000.00000000
PA
USD
399380.00000000
0.077051550811
Long
DBT
CORP
VG
N
2
2025-09-17
Fixed
1.88000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
400000.00000000
PA
USD
421625.00000000
0.081343232286
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
00831TAC5
400000.00000000
PA
USD
409125.00000000
0.078931633345
Long
DBT
NUSS
XX
N
2
2031-05-17
Fixed
3.80000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
412809.60000000
0.079642495542
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
SF HOLDING INVESTMENT
3003007DY4RTZM59GQ78
SF Holding Investment Ltd
000000000
200000.00000000
PA
USD
199984.00000000
0.038582496212
Long
DBT
CORP
VG
N
2
2030-02-20
Fixed
2.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
900000.00000000
PA
USD
807750.00000000
0.155837523580
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1000000.00000000
PA
USD
967062.50000000
0.186573352086
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
400000.00000000
PA
USD
413450.00000000
0.079766046579
Long
DBT
CORP
KY
N
2
2023-04-08
Fixed
3.47000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
800000.00000000
PA
USD
797400.00000000
0.153840719657
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
6.13000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAA1
200000.00000000
PA
USD
220350.00000000
0.042511666135
Long
DBT
CORP
US
N
2
2051-05-17
Fixed
4.00000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
600000.00000000
PA
USD
633937.50000000
0.122304240303
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
200000.00000000
PA
USD
189562.50000000
0.036571897943
Long
DBT
CORP
VG
N
2
2027-11-07
Fixed
4.25000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBE6
200000.00000000
PA
USD
257525.00000000
0.049683761386
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
405000.00000000
0.078135805695
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
800000.00000000
PA
USD
797000.00000000
0.153763548491
Long
DBT
CORP
AE
N
2
2026-01-13
Fixed
1.64000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
600000.00000000
PA
USD
617437.50000000
0.119120929700
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
IND & COMM BK CHN MACAU
30030037RFQWUFQG0Y77
Industrial & Commercial Bank of China Macau Ltd
000000000
600000.00000000
PA
USD
616987.50000000
0.119034112139
Long
DBT
CORP
MO
N
2
2029-09-12
Fixed
2.88000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
200000.00000000
PA
USD
157000.00000000
0.030289682701
Long
DBT
CORP
KY
N
2
2024-06-04
Fixed
5.55000000
N
N
N
N
N
N
BOS FUNDING LTD
635400PTLHUGAMGH6I34
BOS Funding Ltd
000000000
400000.00000000
PA
USD
408575.00000000
0.078825522992
Long
DBT
CORP
KY
N
2
2024-09-18
Fixed
4.00000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
200000.00000000
PA
USD
197562.50000000
0.038115321265
Long
DBT
CORP
KR
N
2
2026-05-12
Fixed
2.88000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
250000.00000000
PA
USD
270031.25000000
0.052096566127
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
0.076534503998
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.88000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
400000.00000000
PA
USD
402325.00000000
0.077619723521
Long
DBT
CORP
SG
N
2
2027-03-08
Fixed
2.88000000
N
N
N
N
N
N
HINDUSTAN PETROLEUM CORP
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
209725.00000000
0.040461807035
Long
DBT
CORP
IN
N
2
2027-07-12
Fixed
4.00000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAG4
200000.00000000
PA
USD
213725.00000000
0.041233518696
Long
DBT
NUSS
KR
N
2
2024-02-12
Fixed
3.88000000
N
N
N
N
N
N
JBS FINANCE LUXEMBOURG
N/A
JBS Finance Luxembourg Sarl
46592QAA7
200000.00000000
PA
USD
197000.00000000
0.038006799313
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
267076.00000000
PA
USD
148742.80000000
0.028696638319
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.35000000
N
N
Y
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
200000.00000000
PA
USD
185287.50000000
0.035747131105
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
400000.00000000
PA
USD
416292.00000000
0.080314347714
Long
DBT
CORP
KR
N
2
2023-04-16
Fixed
3.75000000
N
N
N
N
N
N
CCBL CAYMAN 1 CORP
549300PPQILFPZT13E12
CCBL Cayman 1 Corp Ltd
000000000
200000.00000000
PA
USD
199620.00000000
0.038512270451
Long
DBT
CORP
KY
N
2
2025-07-21
Fixed
1.99000000
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
50050HAK2
200000.00000000
PA
USD
205542.00000000
0.039654789565
Long
DBT
CORP
KR
N
2
2023-03-25
Fixed
2.88000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
800000.00000000
PA
USD
908250.00000000
0.175226779068
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
600000.00000000
PA
USD
624000.00000000
0.120387019145
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
400000.00000000
PA
USD
411625.00000000
0.079413953133
Long
DBT
CORP
OM
N
2
2023-03-14
Fixed
4.88000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
200000.00000000
PA
USD
215062.50000000
0.041491559783
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
AGRICULTURAL BK CHINA/NY
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd/New York
000000000
200000.00000000
PA
USD
199094.00000000
0.038410790368
Long
DBT
CORP
CN
N
2
2024-01-19
Fixed
0.85000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
000000000
400000.00000000
PA
USD
412314.00000000
0.079546880467
Long
DBT
CORP
KR
N
2
2023-04-25
Fixed
3.00000000
N
N
N
N
N
N
BANK OF CHINA/HONG KONG
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
200848.00000000
0.038749185931
Long
DBT
CORP
CN
N
2
2023-03-08
Floating
0.96000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
400000.00000000
PA
USD
428120.00000000
0.082596299096
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
660000.00000000
PA
USD
475736.25000000
0.091782802943
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
CHINA MENGNIU DAIRY
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
200000.00000000
PA
USD
198874.00000000
0.038368346226
Long
DBT
CORP
KY
N
2
2025-06-17
Fixed
1.88000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
200000.00000000
PA
USD
209850.00000000
0.040485923024
Long
DBT
CORP
IN
N
2
2024-03-29
Fixed
3.73000000
N
N
N
N
N
N
BPRL INTERNATIONAL SINGA
875500AQ853IMLV4TX18
BPRL International Singapore Pte Ltd
000000000
400000.00000000
PA
USD
420950.00000000
0.081213005944
Long
DBT
CORP
SG
N
2
2027-01-18
Fixed
4.38000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
700000.00000000
PA
USD
726381.25000000
0.140139220272
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
SINGAPORE TELECOMMUNICAT
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
300000.00000000
PA
USD
432150.00000000
0.083373798595
Long
DBT
CORP
SG
N
2
2031-12-01
Fixed
7.38000000
N
N
N
N
N
N
AMIPEACE LTD
549300Z8IOSIIKWF5763
Amipeace Ltd
000000000
200000.00000000
PA
USD
195124.00000000
0.037644866544
Long
DBT
CORP
VG
N
2
2030-10-22
Fixed
2.25000000
N
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980Q2A4
800000.00000000
PA
USD
802032.00000000
0.154734361761
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
1.63000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
423880.00000000
0.081778284735
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
HEUNGKUK LIFE INSURANCE
988400EEEB3WBUD4BW44
Heungkuk Life Insurance Co Ltd
000000000
400000.00000000
PA
USD
401950.00000000
0.077547375553
Long
DBT
CORP
KR
N
2
2022-11-09
Fixed
4.48000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
583004.21000000
PA
USD
433062.81000000
0.083549905125
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
1200000.00000000
PA
USD
1112388.00000000
0.214610697840
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.38000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
400000.00000000
PA
USD
408575.00000000
0.078825522992
Long
DBT
CORP
KY
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
000000000
200000.00000000
PA
USD
197662.50000000
0.038134614057
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
400000.00000000
PA
USD
404325.00000000
0.078005579352
Long
DBT
CORP
KY
N
2
2022-09-07
Fixed
5.50000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
394950.00000000
0.076196880146
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
400000.00000000
PA
USD
398000.00000000
0.076785310288
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
ESIC SUKUK LTD
549300TSWFEC4DLPPH77
Esic Sukuk Ltd
000000000
200000.00000000
PA
USD
206100.00000000
0.039762443342
Long
DBT
CORP
KY
N
2
2024-07-30
Fixed
3.94000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971V2A2
1100000.00000000
PA
USD
1127720.00000000
0.217568668638
Long
DBT
CORP
PE
N
2
2025-01-11
Fixed
2.70000000
N
N
N
N
N
N
HIKMA FINANCE USA LLC
213800BU7YH2WTM1QL87
Hikma Finance USA LLC
000000000
400000.00000000
PA
USD
414125.00000000
0.079896272922
Long
DBT
CORP
US
N
2
2025-07-09
Fixed
3.25000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
400000.00000000
PA
USD
394800.00000000
0.076167940959
Long
DBT
CORP
SG
N
2
2031-03-16
Fixed
1.75000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
400000.00000000
PA
USD
96000.00000000
0.018521079868
Long
DBT
CORP
KY
N
2
2025-06-28
Fixed
8.75000000
Y
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
000000000
600000.00000000
PA
USD
638250.00000000
0.123136241937
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
450000.00000000
PA
USD
455990.63000000
0.087973321640
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.88000000
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
0.037290554427
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AE1
200000.00000000
PA
USD
197600.00000000
0.038122556062
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.38000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
413700.00000000
0.079814278558
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
000000000
600000.00000000
PA
USD
602925.00000000
0.116321063330
Long
DBT
CORP
MY
N
2
2024-10-09
Floating
0.90000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
1200000.00000000
PA
USD
1261500.00000000
0.243378565146
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
1200000.00000000
PA
USD
1271550.00000000
0.245317490695
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.38000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
400000.00000000
PA
USD
410575.00000000
0.079211378822
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
1000000.00000000
PA
USD
995110.00000000
0.191984497790
Long
DBT
CORP
ID
N
2
2031-06-09
Fixed
3.40000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
198100.00000000
0.038219020020
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
200000.00000000
PA
USD
216560.00000000
0.041780469336
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
BOUBYAN SUKUK LTD
549300T2HAD9JJ1YV324
Boubyan Sukuk Ltd
000000000
600000.00000000
PA
USD
619687.50000000
0.119555017510
Long
DBT
CORP
KY
N
2
2025-02-18
Fixed
2.59000000
N
N
N
N
N
N
CSCIF ASIA LTD
254900FU76ICV5ASRV38
CSCIF Asia Ltd
000000000
200000.00000000
PA
USD
199062.50000000
0.038404713138
Long
DBT
CORP
VG
N
2
2024-06-10
Fixed
1.13000000
N
N
N
N
N
N
CICC HK FINANCE 2016 MTN
529900N4NO8N9ILCZC31
CICC Hong Kong Finance 2016 MTN Ltd
000000000
400000.00000000
PA
USD
398496.00000000
0.076881002533
Long
DBT
CORP
VG
N
2
2024-01-26
Fixed
1.63000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAG9
300000.00000000
PA
USD
319050.00000000
0.061553651375
Long
DBT
CORP
KY
N
2
2028-01-19
Fixed
3.60000000
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
600000.00000000
PA
USD
617737.50000000
0.119178808075
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
600000.00000000
PA
USD
621487.50000000
0.119902287757
Long
DBT
CORP
AE
N
2
2023-10-24
Fixed
5.63000000
N
N
N
N
N
N
ICICI Bank Ltd/Dubai
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112FAJ5
450000.00000000
PA
USD
481162.50000000
0.092829678043
Long
DBT
CORP
IN
N
2
2026-03-18
Fixed
4.00000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
1000000.00000000
PA
USD
973350.00000000
0.187786386353
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
000000000
200000.00000000
PA
USD
219875.00000000
0.042420025375
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
PETRORIO LUXEMBOURG SARL
222100466T5WZDU1B498
Petrorio Luxembourg Sarl
000000000
200000.00000000
PA
USD
200750.00000000
0.038730278995
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
000000000
200000.00000000
PA
USD
206250.00000000
0.039791382529
Long
DBT
CORP
KY
N
2
2029-09-06
Fixed
2.75000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
600000.00000000
PA
USD
604500.00000000
0.116624924796
Long
DBT
NUSS
XX
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
Petron Corp
549300R3PFXOFQSZ7G25
Petron Corp
000000000
400000.00000000
PA
USD
398575.00000000
0.076896243839
Long
DBT
CORP
PH
N
2
2023-07-19
Fixed
4.60000000
N
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
400000.00000000
PA
USD
395725.00000000
0.076346399280
Long
DBT
CORP
KY
N
2
2026-06-18
Fixed
5.13000000
N
N
N
N
N
N
SEVERSTAL (STEEL CAP)
222100O3LN8LHUW6LJ83
Severstal OAO Via Steel Capital SA
000000000
400000.00000000
PA
USD
414075.00000000
0.079886626526
Long
DBT
CORP
LU
N
2
2024-09-16
Fixed
3.15000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
786984.00000000
0.151831182491
Long
DBT
CORP
VG
N
2
2028-04-23
Fixed
1.75000000
N
N
N
N
N
N
SIB SUKUK CO III LTD
549300VEBV0EQP2FCP08
SIB Sukuk Co III Ltd
000000000
200000.00000000
PA
USD
206287.50000000
0.039798617326
Long
DBT
CORP
KY
N
2
2025-06-23
Fixed
2.85000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415FAA9
400000.00000000
PA
USD
397000.00000000
0.076592382372
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
900000.00000000
PA
USD
922500.00000000
0.177976001861
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
600000.00000000
PA
USD
636675.00000000
0.122832380471
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
CRCC Yuxiang Ltd
3003002KGLIV5DRY9W11
CRCC Yuxiang Ltd
000000000
200000.00000000
PA
USD
206224.00000000
0.039786366404
Long
DBT
CORP
HK
N
2
2023-05-16
Fixed
3.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
1200000.00000000
PA
USD
1176000.00000000
0.226883228388
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
800000.00000000
PA
USD
832650.00000000
0.160641428671
Long
DBT
CORP
KR
N
2
2024-07-15
Fixed
2.75000000
N
N
N
N
N
N
WIPRO IT SERVICE
549300S6XZZ65F0EJS98
Wipro IT Services LLC
000000000
200000.00000000
PA
USD
196937.50000000
0.037994741318
Long
DBT
CORP
US
N
2
2026-06-23
Fixed
1.50000000
N
N
N
N
N
N
Inkia Energy Ltd
N/A
Inkia Energy Ltd
000000000
600000.00000000
PA
USD
617362.50000000
0.119106460107
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
600000.00000000
PA
USD
594675.00000000
0.114729408028
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
07586PAA9
200000.00000000
PA
USD
196286.00000000
0.037869048781
Long
DBT
CORP
MX
N
2
2031-10-14
Fixed
2.50000000
N
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
56000.00000000
0.010803963256
Long
DBT
CORP
KY
N
2
2024-06-30
Fixed
9.38000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
400000.00000000
PA
USD
417325.00000000
0.080513642251
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
400000.00000000
PA
USD
408000.00000000
0.078714589440
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AB2
150000.00000000
PA
USD
177796.88000000
0.034301981404
Long
DBT
CORP
MX
N
2
2043-05-10
Fixed
4.38000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAB7
200000.00000000
PA
USD
201850.00000000
0.038942499702
Long
DBT
CORP
TH
N
2
2031-03-18
Fixed
2.98000000
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
1100000.00000000
PA
USD
1139050.00000000
0.219754541918
Long
DBT
CORP
KY
N
2
2027-02-12
Fixed
2.75000000
N
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
400000.00000000
PA
USD
439575.00000000
0.084806288366
Long
DBT
CORP
MY
N
2
2026-03-24
Fixed
4.36000000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
200000.00000000
PA
USD
196975.00000000
0.038001976115
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1200000.00000000
PA
USD
1222200.00000000
0.235796498075
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
000000000
200000.00000000
PA
USD
210100.00000000
0.040534155003
Long
DBT
CORP
KR
N
2
2024-07-02
Fixed
4.35000000
N
N
N
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
000000000
400000.00000000
PA
USD
398625.00000000
0.076905890235
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
2.63000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
400000.00000000
PA
USD
388100.00000000
0.074875323926
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
414125.00000000
0.079896272922
Long
DBT
CORP
AE
N
2
2051-04-29
Fixed
3.40000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
1900000.00000000
PA
USD
2189750.00000000
0.422463902520
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
AMIPEACE LTD
549300Z8IOSIIKWF5763
Amipeace Ltd
000000000
600000.00000000
PA
USD
620394.00000000
0.119691321082
Long
DBT
CORP
VG
N
2
2024-12-05
Fixed
2.50000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAJ1
250000.00000000
PA
USD
374012.50000000
0.072157451919
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
600000.00000000
PA
USD
648750.00000000
0.125161985048
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
1000000.00000000
PA
USD
1027610.00000000
0.198254655037
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.63000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
800000.00000000
PA
USD
833280.00000000
0.160762973258
Long
DBT
NUSS
XX
N
2
2029-09-21
Fixed
3.99000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
800000.00000000
PA
USD
854752.00000000
0.164905521455
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
400000.00000000
PA
USD
396440.00000000
0.076484342740
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
400000.00000000
PA
USD
410075.00000000
0.079114914865
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
BHARAT PETROLEUM CORP
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
209537.50000000
0.040425633051
Long
DBT
CORP
IN
N
2
2025-05-08
Fixed
4.00000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAE2
100000.00000000
PA
USD
123393.75000000
0.023806098948
Long
DBT
CORP
CA
N
2
2035-03-10
Fixed
5.88000000
N
N
N
N
N
N
GREAT WALL INTL V
254900N6H4J4MJJ8ZN67
China Great Wall International Holdings V Ltd
000000000
200000.00000000
PA
USD
184100.00000000
0.035518029206
Long
DBT
CORP
VG
N
2
2030-08-18
Fixed
2.38000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
812000.00000000
0.156657467220
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971V2D6
400000.00000000
PA
USD
394900.00000000
0.076187233750
Long
DBT
CORP
PE
N
2
2031-09-30
Fixed
3.25000000
N
N
N
N
N
N
TRANSPORT DE GAS PERU
529900SKHHNI5HVI0Y66
Transportadora de Gas del Peru SA
000000000
600000.00000000
PA
USD
642487.50000000
0.123953773979
Long
DBT
CORP
PE
N
2
2028-04-30
Fixed
4.25000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
400000.00000000
PA
USD
410075.00000000
0.079114914865
Long
DBT
CORP
TR
N
2
2023-04-03
Fixed
5.00000000
N
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
200000.00000000
PA
USD
191662.50000000
0.036977046565
Long
DBT
CORP
VG
N
2
2030-08-27
Fixed
1.88000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
800000.00000000
PA
USD
877400.00000000
0.169274952881
Long
DBT
CORP
ID
N
2
2025-05-13
Fixed
4.75000000
N
N
N
N
N
N
ELECT GLOBAL INV LTD
254900MGJD77N8VPNK65
Elect Global Investments Ltd
000000000
200000.00000000
PA
USD
201562.50000000
0.038887032926
Long
DBT
CORP
VG
N
2
2023-08-25
Fixed
4.85000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
400000.00000000
PA
USD
416200.00000000
0.080296598346
Long
DBT
NUSS
KR
N
2
2024-06-24
Fixed
2.50000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAB1
400000.00000000
PA
USD
403700.00000000
0.077884999405
Long
DBT
CORP
TH
N
2
2031-03-18
Fixed
2.98000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
400000.00000000
PA
USD
412600.00000000
0.079602057851
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
600000.00000000
PA
USD
641437.50000000
0.123751199668
Long
DBT
NUSS
XX
N
2
2023-10-11
Fixed
5.25000000
N
N
N
N
N
N
RIYAD SUKUK LIMITED
549300P8GI2KKEMZUH97
Riyad Bank
000000000
800000.00000000
PA
USD
818650.00000000
0.157940437857
Long
DBT
CORP
KY
N
2
2030-02-25
Fixed
3.17000000
N
N
N
N
N
N
PHOENIX LEAD LTD
25490010UJKLIJ8C4V48
Phoenix Lead Ltd
000000000
200000.00000000
PA
USD
199912.50000000
0.038568701866
Long
DBT
CORP
VG
N
2
2022-08-23
Fixed
4.85000000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
200000.00000000
PA
USD
167537.50000000
0.032322660608
Long
DBT
CORP
MX
N
2
2028-01-21
Fixed
8.00000000
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
400000.00000000
PA
USD
390125.00000000
0.075266002955
Long
DBT
CORP
VG
N
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAL7
400000.00000000
PA
USD
383625.00000000
0.074011971505
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
400000.00000000
PA
USD
433200.00000000
0.083576372906
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
700000.00000000
PA
USD
710500.00000000
0.137075283818
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
407325.00000000
0.078584363098
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
400000.00000000
PA
USD
409825.00000000
0.079066682886
Long
DBT
CORP
IE
N
2
2025-01-29
Fixed
4.70000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
313171.88000000
0.060419597937
Long
DBT
CORP
IN
N
2
2045-02-10
Fixed
4.88000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
250000.00000000
PA
USD
271093.75000000
0.052301552037
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
400000.00000000
PA
USD
409625.00000000
0.079028097303
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
BHARTI AIRTEL INTERNATIO
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
000000000
600000.00000000
PA
USD
650175.00000000
0.125436907327
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.35000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
417325.00000000
0.080513642251
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
600000.00000000
PA
USD
621750.00000000
0.119952931335
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
000000000
200000.00000000
PA
USD
206210.00000000
0.039783665413
Long
DBT
CORP
KY
N
2
2041-04-15
Fixed
3.13000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971V2C8
750000.00000000
PA
USD
741787.50000000
0.143111515968
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.13000000
N
N
N
N
N
N
BANK OF CHINA/HONG KONG
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
215473.16000000
0.041570787561
Long
DBT
CORP
CN
N
2
2025-06-30
Fixed
3.88000000
N
N
N
N
N
N
Nan Fung Treasury Ltd
254900S3BMA32ATT9Q05
Nan Fung Treasury Ltd
000000000
200000.00000000
PA
USD
218850.00000000
0.042222274262
Long
DBT
CORP
VG
N
2
2028-09-05
Fixed
5.00000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAE8
600000.00000000
PA
USD
632625.00000000
0.122051022414
Long
DBT
CORP
SG
N
2
2027-09-18
Fixed
3.50000000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
100000.00000000
PA
USD
102375.00000000
0.019750995328
Long
DBT
CORP
XX
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAH1
600000.00000000
PA
USD
601237.50000000
0.115995497473
Long
DBT
CORP
SG
N
2
2023-09-26
Floating
1.26000000
N
N
N
N
N
N
BANK OF PHILIPPINE ISLAN
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
400000.00000000
PA
USD
421325.00000000
0.081285353912
Long
DBT
CORP
PH
N
2
2023-09-04
Fixed
4.25000000
N
N
N
N
N
N
Africa Finance Corp
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
424375.00000000
0.081873784053
Long
DBT
NUSS
XX
N
2
2024-04-13
Fixed
3.88000000
N
N
N
N
N
N
CMHI Finance BVI Co Ltd
549300KTVUL1BXLNPZ11
CMHI Finance BVI Co Ltd
000000000
200000.00000000
PA
USD
209606.00000000
0.040438848613
Long
DBT
CORP
VG
N
2
2023-08-06
Fixed
4.38000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
400000.00000000
PA
USD
413825.00000000
0.079838394547
Long
DBT
CORP
SG
N
2
2026-10-03
Fixed
2.38000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
150000.00000000
PA
USD
155418.75000000
0.029984615435
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
1800000.00000000
PA
USD
1955700.00000000
0.377309123945
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
600000.00000000
PA
USD
607200.00000000
0.117145830168
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
WHARF REIC FINANCE BVI
254900N6PHCMYYNUWV59
Wharf REIC Finance BVI Ltd
000000000
200000.00000000
PA
USD
210975.00000000
0.040702966929
Long
DBT
CORP
VG
N
2
2028-01-17
Fixed
3.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
1650000.00000000
PA
USD
1664437.50000000
0.321116457016
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
600000.00000000
PA
USD
632362.50000000
0.122000378836
Long
DBT
NUSS
XX
N
2
2024-06-20
Fixed
4.13000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1600000.00000000
PA
USD
1840500.00000000
0.355083828103
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
200000.00000000
PA
USD
191748.00000000
0.036993541902
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.13000000
N
N
N
N
N
CIBANCO SA INS DE BANCA
N/A
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
171653AA6
200000.00000000
PA
USD
191520.00000000
0.036949554337
Long
DBT
CORP
MX
N
2
2031-07-22
Fixed
4.38000000
N
N
N
N
N
N
INVENTIVE GLOBAL INV LTD
2221005EX2X7ALDBEA02
Inventive Global Investments Ltd
000000000
200000.00000000
PA
USD
197250.00000000
0.038055031292
Long
DBT
CORP
VG
N
2
2025-09-03
Fixed
1.65000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1200000.00000000
PA
USD
1258500.00000000
0.242799781400
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
0.072941221575
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
ALROSA FINANCE SA
254900MMZQESKBV0DI36
ALROSA Finance SA
000000000
400000.00000000
PA
USD
423325.00000000
0.081671209742
Long
DBT
CORP
LU
N
2
2024-04-09
Fixed
4.65000000
N
N
N
N
N
N
CHINA STATE CONS FINANCE
213800XHCLLVOTK3TV79
China State Construction Finance Cayman I Ltd
000000000
200000.00000000
PA
USD
200725.00000000
0.038725455797
Long
DBT
CORP
KY
N
2
2021-12-03
Fixed
6.00000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
000000000
650000.00000000
PA
USD
630500.00000000
0.121641050594
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
BANK OF CHINA HONG KONG
KNPC1X7GHDZW8U2ZSF89
Bank of China Hong Kong Ltd
06428YAA4
1000000.00000000
PA
USD
1065312.50000000
0.205528519764
Long
DBT
CORP
HK
N
2
2023-09-14
Fixed
5.90000000
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAC9
200000.00000000
PA
USD
210662.50000000
0.040642676956
Long
DBT
CORP
KR
N
2
2023-07-30
Fixed
3.88000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
393150.00000000
0.075849609898
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
200000.00000000
PA
USD
178350.00000000
0.034408693693
Long
DBT
CORP
KY
N
2
2028-06-16
Fixed
3.95000000
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAP5
200000.00000000
PA
USD
208037.50000000
0.040136241178
Long
DBT
CORP
KR
N
2
2025-04-24
Floating
1.82000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
600000.00000000
PA
USD
621937.50000000
0.119989105319
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
600000.00000000
PA
USD
636487.50000000
0.122796206487
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
STATE ELITE GLOBAL LTD
254900FRO7K50Y54IW59
State Elite Global Ltd
000000000
200000.00000000
PA
USD
199938.00000000
0.038573621528
Long
DBT
CORP
VG
N
2
2024-10-24
Floating
0.89000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
217475.00000000
0.041956998379
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
CNOOC FINANCE 2014 ULC
549300QK7VNAZ4SHZS12
CNOOC Finance 2014 ULC
12591DAC5
600000.00000000
PA
USD
642675.00000000
0.123989947963
Long
DBT
CORP
CA
N
2
2024-04-30
Fixed
4.25000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
800000.00000000
PA
USD
923650.00000000
0.178197868963
Long
DBT
CORP
MY
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
200000.00000000
PA
USD
190787.50000000
0.036808234639
Long
DBT
CORP
KY
N
2
2022-06-15
None
0.00000000
N
N
N
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
800000.00000000
PA
USD
810250.00000000
0.156319843368
Long
DBT
CORP
PH
N
2
2026-01-13
Fixed
2.13000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
600000.00000000
PA
USD
612000.00000000
0.118071884161
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AG3
200000.00000000
PA
USD
216037.50000000
0.041679664500
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.13000000
N
N
N
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
200000.00000000
PA
USD
222850.00000000
0.042993985923
Long
DBT
CORP
IN
N
2
2029-02-04
Fixed
5.13000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
400000.00000000
PA
USD
420700.00000000
0.081164773965
Long
DBT
NUSS
KR
N
2
2023-07-25
Fixed
3.75000000
N
N
N
N
N
N
CMHI FINANCE BVI CO LTD
549300KTVUL1BXLNPZ11
CMHI Finance BVI Co Ltd
000000000
200000.00000000
PA
USD
203912.50000000
0.039340413527
Long
DBT
CORP
VG
N
2
2023-10-09
Fixed
3.50000000
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
0.119808235399
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
400000.00000000
PA
USD
444420.00000000
0.085741024116
Long
DBT
CORP
BM
N
2
2028-01-31
Fixed
3.88000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
000000000
200000.00000000
PA
USD
207750.00000000
0.040080774402
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
0.078386611984
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
Tabreed Sukuk Spc Ltd
549300DC2NOQN38VGO16
Tabreed Sukuk Spc Ltd
000000000
200000.00000000
PA
USD
226500.00000000
0.043698172814
Long
DBT
CORP
AE
N
2
2025-10-31
Fixed
5.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
199912.50000000
0.038568701866
Long
DBT
CORP
MX
N
2
2022-09-30
Fixed
1.88000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
1000000.00000000
PA
USD
1093937.50000000
0.211051081339
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
EMIRATES TELECOM CORP
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
200000.00000000
PA
USD
213225.00000000
0.041137054739
Long
DBT
CORP
AE
N
2
2024-06-18
Fixed
3.50000000
N
N
N
N
N
N
OIL INDIA INTERNATIONAL
529900MQ8CL8FLAGEQ79
Oil India International Pte Ltd
000000000
200000.00000000
PA
USD
209475.00000000
0.040413575056
Long
DBT
CORP
SG
N
2
2027-04-21
Fixed
4.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBJ3
400000.00000000
PA
USD
414700.00000000
0.080007206473
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.88000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
600000.00000000
PA
USD
653925.00000000
0.126160387010
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
800000.00000000
PA
USD
782650.00000000
0.150995032906
Long
DBT
CORP
SG
N
2
2030-06-10
Fixed
1.88000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAP4
400000.00000000
PA
USD
423950.00000000
0.081791789689
Long
DBT
NUSS
KR
N
2
2029-07-16
Fixed
2.88000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
000000000
196458.00000000
PA
USD
192565.68000000
0.037151295200
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
Equate Petrochemical BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
000000000
1200000.00000000
PA
USD
1306500.00000000
0.252060321334
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
377575.00000000
0.072844757618
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
IND & COMM BK CHINA/SG
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
600000.00000000
PA
USD
604482.00000000
0.116621452094
Long
DBT
CORP
CN
N
2
2024-04-25
Floating
0.95000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
800000.00000000
PA
USD
827250.00000000
0.159599617929
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
2.63000000
N
N
N
N
N
N
RHB BANK
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
400000.00000000
PA
USD
397652.00000000
0.076718171373
Long
DBT
CORP
MY
N
2
2026-06-29
Fixed
1.66000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
400000.00000000
PA
USD
452450.00000000
0.087290235275
Long
DBT
CORP
BM
N
2
2025-10-19
Fixed
5.00000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
600000.00000000
PA
USD
599580.00000000
0.115675719453
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
000000000
600000.00000000
PA
USD
643237.50000000
0.124098469915
Long
DBT
CORP
MX
N
2
2026-05-02
Fixed
4.13000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
1000000.00000000
PA
USD
1092687.50000000
0.210809921445
Long
DBT
CORP
BM
N
2
2026-06-22
Fixed
3.75000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
196500.00000000
0.037910335355
Long
DBT
CORP
KY
N
2
2025-05-27
Fixed
5.40000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
600000.00000000
PA
USD
641737.50000000
0.123809078042
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
2286000.00000000
PA
USD
2295544.05000000
0.442874528037
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
HYSAN MTN LTD
2549006HEQ2V3JUMNQ45
Hysan MTN Ltd
000000000
200000.00000000
PA
USD
203600.00000000
0.039280123554
Long
DBT
CORP
VG
N
2
2029-09-04
Fixed
2.82000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAM7
400000.00000000
PA
USD
379520.00000000
0.073220002413
Long
DBT
CORP
KY
N
2
2027-03-08
Fixed
2.30000000
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
600000.00000000
PA
USD
534487.50000000
0.103117559127
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
183250.00000000
0.035354040478
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
200000.00000000
PA
USD
190562.50000000
0.036764825858
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
350000.00000000
PA
USD
410375.00000000
0.079172793239
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
000000000
600000.00000000
PA
USD
664612.50000000
0.128222304105
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
700000.00000000
PA
USD
602350.00000000
0.116210129778
Long
SN
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
242412.50000000
0.046768138266
Long
DBT
CORP
MX
N
2
2049-09-12
Fixed
5.65000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
250000.00000000
PA
USD
260875.00000000
0.050330069902
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
600000.00000000
PA
USD
648105.00000000
0.125037546543
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
CHINA EVERBRIGHT BANK/HK
549300WVNR4RWTGIV379
China Everbright Bank Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
198848.00000000
0.038363330100
Long
DBT
CORP
CN
N
2
2024-03-11
Fixed
0.93000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
600000.00000000
PA
USD
595687.50000000
0.114924747543
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
0.076848011860
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
400000.00000000
PA
USD
401125.00000000
0.077388210023
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
1000000.00000000
PA
USD
974375.00000000
0.187984137467
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
0.040148299173
Long
DBT
CORP
MX
N
2
2023-04-17
Fixed
5.95000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
650000.00000000
PA
USD
905978.13000000
0.174788471925
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
700000.00000000
PA
USD
710412.50000000
0.137058402625
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAU8
400000.00000000
PA
USD
389320.00000000
0.075110695983
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
ENTEL CHILE SA
N/A
Empresa Nacional de Telecomunicaciones SA
29245VAE5
600000.00000000
PA
USD
582937.50000000
0.112464916623
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
CCCI TREASURE LTD
222100QYJA4A1WYR6697
CCCI Treasure Ltd
000000000
200000.00000000
PA
USD
202562.50000000
0.039079960842
Long
DBT
CORP
VG
N
2
2024-11-21
Fixed
3.43000000
N
N
N
N
N
N
Easy Tactic Ltd
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
200000.00000000
PA
USD
118000.00000000
0.022765494004
Long
DBT
CORP
VG
N
2
2023-02-13
Fixed
5.88000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
1400000.00000000
PA
USD
1410850.00000000
0.272192349296
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAU6
200000.00000000
PA
USD
216037.50000000
0.041679664500
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
440325.00000000
0.084950984302
Long
DBT
CORP
AE
N
2
2025-04-23
Fixed
4.38000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
400000.00000000
PA
USD
414450.00000000
0.079958974494
Long
DBT
CORP
IN
N
2
2024-07-25
Fixed
3.38000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
400000.00000000
PA
USD
397500.00000000
0.076688846330
Long
DBT
CORP
KY
N
2
2026-07-06
Fixed
2.00000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
400000.00000000
PA
USD
555200.00000000
0.107113578572
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
400000.00000000
PA
USD
432862.00000000
0.083511163271
Long
DBT
CORP
MX
N
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
000000000
600000.00000000
PA
USD
599625.00000000
0.115684401209
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
204312.50000000
0.039417584694
Long
DBT
CORP
KY
N
2
2031-07-06
Fixed
3.70000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
850000.00000000
PA
USD
885062.50000000
0.170753263032
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
4.76000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
1000000.00000000
PA
USD
1098312.50000000
0.211895140969
Long
DBT
CORP
IL
N
2
2024-11-12
Fixed
5.00000000
N
N
N
N
N
N
OJSC NOVO(STEEL FUNDING)
549300RUD5HLLXOVGU89
Novolipetsk Steel Via Steel Funding DAC
000000000
400000.00000000
PA
USD
437825.00000000
0.084468664514
Long
DBT
CORP
IE
N
2
2026-05-30
Fixed
4.70000000
N
N
N
N
N
N
SBERBANK (SB CAP SA)
222100YFG9QVABDS2B03
Sberbank of Russia Via SB Capital SA
000000000
600000.00000000
PA
USD
630112.50000000
0.121566291027
Long
DBT
CORP
LU
N
2
2023-05-23
Fixed
5.25000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947LAZ1
400000.00000000
PA
USD
404000.00000000
0.077942877779
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
0.076269228114
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
0.082177645520
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
200000.00000000
PA
USD
201250.00000000
0.038826742953
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
3.95000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAV6
200000.00000000
PA
USD
190910.00000000
0.036831868309
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
599925.00000000
0.115742279584
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
180000.00000000
0.034727024753
Long
DBT
CORP
KY
N
2
2031-01-12
Fixed
3.30000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAF0
200000.00000000
PA
USD
220162.50000000
0.042475492151
Long
DBT
CORP
HK
N
2
2028-04-06
Fixed
3.90000000
N
N
N
N
N
CIKARANG LISTRINDO PT
N/A
Cikarang Listrindo Tbk PT
000000000
400000.00000000
PA
USD
408950.00000000
0.078897870960
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
600000.00000000
PA
USD
712050.00000000
0.137374322086
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
4.88000000
N
N
N
N
N
N
Saka Energi Indonesia PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
000000000
800000.00000000
PA
USD
775900.00000000
0.149692769478
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
1400000.00000000
PA
USD
1500887.50000000
0.289563096469
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
400000.00000000
PA
USD
425325.00000000
0.082057065573
Long
DBT
CORP
IN
N
2
2024-01-24
Fixed
4.38000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
500000.00000000
PA
USD
514781.25000000
0.099315673396
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
687900.00000000
PA
USD
776670.06000000
0.149841335549
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.84000000
N
N
N
N
N
N
LUKOIL INTL FINANCE BV
724500LG1GUKJ5TOIW61
Lukoil International Finance BV
000000000
800000.00000000
PA
USD
872800.00000000
0.168387484470
Long
DBT
CORP
NL
N
2
2026-11-02
Fixed
4.75000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
195500.00000000
0.037717407440
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
200000.00000000
PA
USD
185412.50000000
0.035771247094
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
200000.00000000
PA
USD
211450.00000000
0.040794607689
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
200000.00000000
PA
USD
185750.00000000
0.035836360266
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
5.75000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
501955AD0
400000.00000000
PA
USD
392480.00000000
0.075720348195
Long
DBT
CORP
KR
N
2
2031-07-07
Fixed
2.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
250000.00000000
PA
USD
256156.25000000
0.049419691302
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
AGUA Y SANEAMIENTOS ARG
5299003HUR94018IBF62
Agua y Saneamientos Argentinos SA
000000000
300000.00000000
PA
USD
170587.50000000
0.032911090750
Long
DBT
CORP
AR
N
2
2023-02-01
Fixed
6.63000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
1200000.00000000
PA
USD
1189932.00000000
0.229571100104
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
N15516AE2
200000.00000000
PA
USD
212850.00000000
0.041064706770
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
600000.00000000
PA
USD
627487.50000000
0.121059855249
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.24000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAH2
200000.00000000
PA
USD
217725.00000000
0.042005230357
Long
DBT
NUSS
KR
N
2
2026-07-02
Fixed
3.50000000
N
N
N
N
N
N
MMC NORILSK (MMC FIN)
635400IPHIGSTULPX313
MMC Norilsk Nickel OJSC Via MMC Finance DAC
000000000
600000.00000000
PA
USD
617550.00000000
0.119142634091
Long
DBT
CORP
IE
N
2
2024-10-28
Fixed
3.38000000
N
N
N
N
N
N
DTEK FINANCE PLC
549300VBCR9V58ZYQ356
DTEK Finance PLC
000000000
1366440.00000000
PA
USD
830795.52000000
0.160283647711
Long
DBT
CORP
GB
N
2
2027-12-31
Fixed
5.00000000
N
N
Y
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
409000.00000000
0.078907517356
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
000000000
400000.00000000
PA
USD
415575.00000000
0.080176018399
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
CHINA OVERSEAS FIN KY VI
3003000GRJQBQQJ25K03
China Overseas Finance Cayman VI Ltd
000000000
400000.00000000
PA
USD
440200.00000000
0.084926868313
Long
DBT
CORP
KY
N
2
2024-05-08
Fixed
5.95000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
400000.00000000
PA
USD
232000.00000000
0.044759276348
Long
DBT
CORP
KY
N
2
2023-12-04
Fixed
8.38000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
1000000.00000000
PA
USD
1007375.00000000
0.194350758671
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
200000.00000000
PA
USD
208600.00000000
0.040244763130
Long
DBT
CORP
BR
N
2
2023-04-19
Fixed
4.88000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
206850.00000000
0.039907139279
Long
DBT
CORP
KY
N
2
2023-03-21
Fixed
6.88000000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC Capital I BV
000000000
200000.00000000
PA
USD
188062.50000000
0.036282506070
Long
DBT
CORP
NL
N
2
2050-09-14
Fixed
3.00000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
400000.00000000
PA
USD
454950.00000000
0.087772555064
Long
DBT
CORP
TH
N
2
2029-02-11
Fixed
4.40000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
700000.00000000
PA
USD
708890.00000000
0.136764669874
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
IND & COMM BK CHINA/SG
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
200000.00000000
PA
USD
196532.00000000
0.037916509049
Long
DBT
CORP
CN
N
2
2025-09-09
Fixed
1.20000000
N
N
N
N
N
N
HENDERSON LAND MTN LTD
25490062URZHNZQBTW39
Henderson Land MTN Ltd
000000000
200000.00000000
PA
USD
197850.00000000
0.038170788041
Long
DBT
CORP
VG
N
2
2025-05-27
Fixed
2.38000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAR6
500000.00000000
PA
USD
470665.00000000
0.090804417253
Long
DBT
CORP
KY
N
2
2031-08-08
Fixed
3.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
800000.00000000
PA
USD
798650.00000000
0.154081879551
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
AKCB Finance Ltd
549300ACYDRN77DHCX17
AKCB Finance Ltd
000000000
400000.00000000
PA
USD
426625.00000000
0.082307871863
Long
DBT
CORP
KY
N
2
2023-10-09
Fixed
4.75000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
258562.50000000
0.049883924098
Long
DBT
CORP
HK
N
2
2030-05-29
Fixed
4.00000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
400000.00000000
PA
USD
451825.00000000
0.087169655328
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460N2A7
400000.00000000
PA
USD
394044.00000000
0.076022087455
Long
DBT
CORP
KR
N
2
2026-01-10
Fixed
1.35000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
409450.00000000
0.078994334918
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
000000000
600000.00000000
PA
USD
765112.50000000
0.147611559592
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
ONGC VIDESH VANKORNEFT
254900FXH0X0S4UIS503
ONGC Videsh Vankorneft Pte Ltd
000000000
400000.00000000
PA
USD
419200.00000000
0.080875382092
Long
DBT
CORP
SG
N
2
2026-07-27
Fixed
3.75000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
212350.00000000
0.040968242813
Long
DBT
CORP
MX
N
2
2024-06-27
Fixed
3.88000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AH1
150000.00000000
PA
USD
154125.00000000
0.029735014945
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
SUZANO AUSTRIA G
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
350000.00000000
PA
USD
329875.00000000
0.063642096058
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.13000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
422450.00000000
0.081502397817
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
600000.00000000
PA
USD
552300.00000000
0.106554087618
Long
DBT
CORP
KY
N
2
2026-07-15
Fixed
5.60000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
268250.00000000
0.051752913278
Long
DBT
CORP
IN
N
2
2025-01-28
Fixed
4.13000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
300000.00000000
PA
USD
314506.50000000
0.060677083392
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
200000.00000000
PA
USD
209600.00000000
0.040437691046
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAC4
600000.00000000
PA
USD
631800.00000000
0.121891856884
Long
DBT
CORP
SG
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
000000000
200000.00000000
PA
USD
250460.00000000
0.048320725665
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
N
PHOSAGRO(PHOS BOND FUND)
635400F8A3KGJIIBIK95
Phosagro OAO Via Phosagro Bond Funding DAC
000000000
600000.00000000
PA
USD
619050.00000000
0.119432025964
Long
DBT
CORP
IE
N
2
2025-01-23
Fixed
3.05000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
600000.00000000
PA
USD
608505.00000000
0.117397601097
Long
DBT
CORP
BM
N
2
2025-08-15
Fixed
2.63000000
N
N
N
N
N
N
TRANSPRTDRA DE GAS INTL
529900780HCVLCEM2440
Transportadora de Gas Internacional SA ESP
000000000
600000.00000000
PA
USD
673237.50000000
0.129886307374
Long
DBT
CORP
CO
N
2
2028-11-01
Fixed
5.55000000
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
800000.00000000
PA
USD
815250.00000000
0.157284482945
Long
DBT
CORP
SG
N
2
2025-02-27
Fixed
3.30000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
549300VDRGYGX9NBTB52
Korea East-West Power Co Ltd
000000000
600000.00000000
PA
USD
605925.00000000
0.116899847076
Long
DBT
CORP
KR
N
2
2025-05-06
Fixed
1.75000000
N
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
600000.00000000
PA
USD
603937.50000000
0.116516402844
Long
DBT
CORP
QA
N
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
203162.50000000
0.039195717591
Long
DBT
CORP
BM
N
2
2024-10-04
Fixed
4.38000000
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAD7
400000.00000000
PA
USD
396304.00000000
0.076458104543
Long
DBT
CORP
KR
N
2
2025-07-20
Fixed
1.25000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
200000.00000000
PA
USD
195686.00000000
0.037753292032
Long
DBT
CORP
KR
N
2
2026-01-19
Fixed
1.50000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
204537.50000000
0.039460993474
Long
DBT
CORP
BM
N
2
2025-08-18
Fixed
4.50000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
600000.00000000
PA
USD
639000.00000000
0.123280937874
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
400000.00000000
PA
USD
419625.00000000
0.080957376456
Long
DBT
CORP
AE
N
2
2026-04-05
Fixed
4.50000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
177562.50000000
0.034256762959
Long
DBT
CORP
VG
N
2
2030-02-24
Fixed
3.38000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAS7
400000.00000000
PA
USD
393075.00000000
0.075835140305
Long
DBT
CORP
SG
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PZA7
800000.00000000
PA
USD
849400.00000000
0.163872971252
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
CK HUTCHISON INTL 17 LTD
254900TNOJOSKVTDPK87
CK Hutchison International 17 Ltd
000000000
200000.00000000
PA
USD
215225.00000000
0.041522910569
Long
DBT
CORP
KY
N
2
2027-04-05
Fixed
3.50000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Cable Onda SA
000000000
600000.00000000
PA
USD
622320.00000000
0.120062900247
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
400000.00000000
PA
USD
378900.00000000
0.073100387105
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
45140809.63700000
NS
USD
45163380.04000000
8.713276758861
Long
STIV
RF
US
N
1
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
208725.00000000
0.040268879120
Long
DBT
CORP
HK
N
2
2023-03-29
Fixed
4.75000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAK4
700000.00000000
PA
USD
708225.00000000
0.136636372810
Long
DBT
CORP
SG
N
2
2029-09-11
Fixed
3.00000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
600000.00000000
PA
USD
600720.00000000
0.115895657276
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.63000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
200000.00000000
PA
USD
205600.00000000
0.039665979384
Long
DBT
CORP
TH
N
2
2023-05-16
Fixed
2.75000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
400000.00000000
PA
USD
393340.00000000
0.075886266202
Long
DBT
NUSS
KR
N
2
2026-04-27
Fixed
1.25000000
N
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
200000.00000000
PA
USD
198287.50000000
0.038255194004
Long
DBT
CORP
VG
N
2
2030-06-09
Fixed
2.25000000
N
N
N
N
N
N
EI SUKUK CO LTD
549300IIDFP0RTSSG071
EI Sukuk Co Ltd
000000000
200000.00000000
PA
USD
199312.50000000
0.038452945117
Long
DBT
CORP
KY
N
2
2025-09-23
Fixed
1.83000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
388250.00000000
0.074904263113
Long
DBT
CORP
CL
N
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
200000.00000000
PA
USD
208975.00000000
0.040317111099
Long
DBT
CORP
VG
N
2
2026-05-03
Fixed
2.88000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
550000.00000000
PA
USD
711734.38000000
0.137313430178
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
V6703DAA2
200000.00000000
PA
USD
211350.00000000
0.040775314897
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
600000.00000000
PA
USD
639675.00000000
0.123411164217
Long
DBT
CORP
IN
N
2
2024-01-16
Fixed
4.75000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
600000.00000000
PA
USD
694987.50000000
0.134082489532
Long
DBT
CORP
KY
N
2
2028-09-27
Fixed
4.72000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
000000000
200000.00000000
PA
USD
198406.00000000
0.038278055962
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
1.50000000
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
000000000
300000.00000000
PA
USD
312337.50000000
0.060258622743
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBA1
200000.00000000
PA
USD
202938.00000000
0.039152405274
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
200000.00000000
PA
USD
209287.50000000
0.040377401072
Long
DBT
CORP
GB
N
2
2023-03-20
Fixed
5.38000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556KAB2
200000.00000000
PA
USD
202100.00000000
0.038990731681
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
300000.00000000
PA
USD
327056.25000000
0.063098280497
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
400000.00000000
PA
USD
443662.00000000
0.085594784756
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
SINO OCEAN LD TRS FIN II
N/A
Sino-Ocean Land Treasure Finance II Ltd
000000000
200000.00000000
PA
USD
198600.00000000
0.038315483977
Long
DBT
CORP
VG
N
2
2027-02-04
Fixed
5.95000000
N
N
N
N
N
N
PANTHER VENTURES LTD
2549002Y472ADOL5ED56
Panther Ventures Ltd
000000000
200000.00000000
PA
USD
187787.50000000
0.036229450893
Long
DBT
CORP
VG
N
2
2023-12-22
Fixed
3.50000000
N
N
N
N
N
N
Parkway Pantai Ltd
2549009IL1HGP0UAGW74
Parkway Pantai Ltd
000000000
400000.00000000
PA
USD
401200.00000000
0.077402679616
Long
DBT
CORP
SG
N
2
2022-07-27
Fixed
4.25000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBD7
200000.00000000
PA
USD
213162.50000000
0.041124996744
Long
DBT
CORP
KY
N
2
2061-04-22
Fixed
3.94000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAN6
400000.00000000
PA
USD
394340.00000000
0.076079194118
Long
DBT
CORP
KR
N
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
600000.00000000
PA
USD
596437.50000000
0.115069443479
Long
DBT
CORP
KY
N
2
2025-09-08
Fixed
1.88000000
N
N
N
N
N
N
AUB SUKUK LTD
549300FXQ5JG3SV47Q86
AUB Sukuk Ltd
000000000
400000.00000000
PA
USD
398400.00000000
0.076862481454
Long
DBT
CORP
KY
N
2
2026-09-09
Fixed
2.62000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
730000.00000000
PA
USD
658368.75000000
0.127017710433
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
000000000
399572.00000000
PA
USD
477488.54000000
0.092120868600
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
Kallpa Generacion SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
600000.00000000
PA
USD
621862.50000000
0.119974635726
Long
DBT
CORP
PE
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
400000.00000000
PA
USD
467700.00000000
0.090232385984
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAC4
200000.00000000
PA
USD
196750.00000000
0.037958567334
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
0.038018857308
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAM2
400000.00000000
PA
USD
423688.00000000
0.081741242576
Long
DBT
CORP
KR
N
2
2023-11-05
Fixed
3.88000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
1000000.00000000
PA
USD
1032687.50000000
0.199234246527
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
MMK INTL CAPITAL DAC
635400CNBLB2PNXXQI80
MMK International Capital DAC
000000000
600000.00000000
PA
USD
635362.50000000
0.122579162582
Long
DBT
CORP
IE
N
2
2024-06-13
Fixed
4.38000000
N
N
N
N
N
N
BANGKOK BANK PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
059895AV4
900000.00000000
PA
USD
893295.00000000
0.172341542094
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
290000.00000000
0.055949095435
Long
DBT
CORP
KY
N
2
2024-04-26
Fixed
5.95000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
000000000
750000.00000000
PA
USD
795000.00000000
0.153377692660
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
000000000
200000.00000000
PA
USD
208287.50000000
0.040184473157
Long
DBT
CORP
PE
N
2
2023-04-01
Fixed
4.25000000
N
N
N
N
N
QNB Finance Ltd
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
800000.00000000
PA
USD
842650.00000000
0.162570707824
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
3.50000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
185500.00000000
0.035788128287
Long
DBT
CORP
KY
N
2
2025-10-22
Fixed
3.13000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
600000.00000000
PA
USD
662175.00000000
0.127752042311
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
800000.00000000
PA
USD
807440.00000000
0.155777715927
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
3.80000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
1400000.00000000
PA
USD
1373750.00000000
0.265034723638
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
600000.00000000
PA
USD
653250.00000000
0.126030160667
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
200000.00000000
PA
USD
201982.00000000
0.038967966187
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
000000000
400000.00000000
PA
USD
392044.00000000
0.075636231624
Long
DBT
CORP
KR
N
2
2026-12-16
Fixed
1.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
800000.00000000
PA
USD
780250.00000000
0.150532005910
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
000000000
400000.00000000
PA
USD
395920.00000000
0.076384020224
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
4.13000000
N
N
N
N
N
N
MAR SUKUK LTD
5493000TGLZ3JMN09026
MAR Sukuk Ltd
000000000
400000.00000000
PA
USD
417700.00000000
0.080585990219
Long
DBT
CORP
KY
N
2
2024-11-13
Fixed
3.03000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
000000000
4614000.00000000
PA
USD
5071074.38000000
0.978351808446
Long
DBT
CORP
LU
N
2
2028-02-06
Fixed
4.95000000
N
N
N
N
N
N
DIB Sukuk Ltd
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
412125.00000000
0.079510417091
Long
DBT
CORP
KY
N
2
2023-02-06
Fixed
3.63000000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W Digital Lux Sarl
000000000
200000.00000000
PA
USD
185850.00000000
0.035855653057
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
4.38000000
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
000000000
200000.00000000
PA
USD
217100.00000000
0.041884650410
Long
DBT
CORP
KY
N
2
2049-09-06
Fixed
3.38000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
200000.00000000
PA
USD
197834.00000000
0.038167701194
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
600000.00000000
PA
USD
530925.00000000
0.102430253428
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
600000.00000000
PA
USD
594000.00000000
0.114599181686
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
100000.00000000
PA
USD
99001.00000000
0.019100056542
Long
DBT
CORP
MX
N
2
2026-05-11
Fixed
1.88000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
350000.00000000
PA
USD
354265.63000000
0.068347729457
Long
DBT
CORP
HK
N
2
2022-06-02
Fixed
5.00000000
N
N
N
N
N
N
LUKOIL INTL FINANCE BV
724500LG1GUKJ5TOIW61
Lukoil International Finance BV
000000000
200000.00000000
PA
USD
208787.50000000
0.040280937114
Long
DBT
CORP
NL
N
2
2023-04-24
Fixed
4.56000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
400000.00000000
PA
USD
394844.00000000
0.076176429787
Long
DBT
CORP
SG
N
2
2031-03-10
Fixed
1.82000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
758968.00000000
0.146426114016
Long
DBT
CORP
VG
N
2
2027-09-28
Fixed
1.00000000
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
000000000
600000.00000000
PA
USD
602175.00000000
0.116176367393
Long
DBT
CORP
KR
N
2
2026-12-07
Fixed
3.88000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
450000.00000000
PA
USD
436443.75000000
0.084202182831
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
1045000.00000000
PA
USD
837502.19000000
0.161577551572
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
400000.00000000
PA
USD
407125.00000000
0.078545777515
Long
DBT
CORP
SA
N
2
2030-10-28
Fixed
3.33000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
433575.00000000
0.083648720874
Long
DBT
CORP
AE
N
2
2026-04-09
Fixed
6.13000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
400000.00000000
PA
USD
365500.00000000
0.070515153040
Long
DBT
CORP
KW
N
2
2031-12-15
Fixed
2.75000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
000000000
600000.00000000
PA
USD
613237.50000000
0.118310632456
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
0.039750385347
Long
DBT
CORP
LU
N
2
2025-01-18
Fixed
5.88000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2A9
200000.00000000
PA
USD
202400.00000000
0.039048610056
Long
DBT
CORP
IN
N
2
2030-02-13
Fixed
3.25000000
N
N
N
N
N
N
NOOR SUKUK CO LTD
5493008H7PHKEPYBEP57
Noor Sukuk Co Ltd
000000000
200000.00000000
PA
USD
209725.00000000
0.040461807035
Long
DBT
CORP
KY
N
2
2023-04-24
Fixed
4.47000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
199500.00000000
0.038489119101
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AQ1
400000.00000000
PA
USD
415352.00000000
0.080132995474
Long
DBT
CORP
KY
N
2
2025-04-07
Fixed
3.08000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
400000.00000000
PA
USD
485575.00000000
0.093680972470
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
800000.00000000
PA
USD
806000.00000000
0.155499899728
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
000000000
800000.00000000
PA
USD
807224.00000000
0.155736043497
Long
DBT
CORP
KY
N
2
2030-05-08
Fixed
2.50000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAA9
400000.00000000
PA
USD
395000.00000000
0.076206526542
Long
DBT
CORP
KY
N
2
2024-06-17
Fixed
0.95000000
N
N
N
N
N
N
ENDEAVOR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
29261HAA3
200000.00000000
PA
USD
201490.00000000
0.038873045653
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
5.00000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1200000.00000000
PA
USD
1152375.00000000
0.222325306389
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
00653XAA5
200000.00000000
PA
USD
202500.00000000
0.039067902847
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.38000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
190062.50000000
0.036668361901
Long
DBT
CORP
VG
N
2
2029-05-29
Fixed
4.50000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAG7
375000.00000000
PA
USD
499171.88000000
0.096304190183
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
INVERSIONES CMPC CI
549300G475ACIABB4385
Inversiones CMPC SA/Cayman Islands Branch
000000000
400000.00000000
PA
USD
412700.00000000
0.079621350642
Long
DBT
CORP
CL
N
2
2023-05-15
Fixed
4.38000000
N
N
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
600000.00000000
PA
USD
663675.00000000
0.128041434184
Long
DBT
CORP
SA
N
2
2029-05-13
Fixed
3.89000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
000000000
800000.00000000
PA
USD
767008.00000000
0.147977254455
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
BANCO DE CRED E INVER
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
200000.00000000
PA
USD
207412.50000000
0.040015661231
Long
DBT
CORP
CL
N
2
2023-02-11
Fixed
4.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAQ2
100000.00000000
PA
USD
122850.00000000
0.023701194394
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
8.75000000
N
N
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
400000.00000000
PA
USD
406575.00000000
0.078439667161
Long
DBT
CORP
BM
N
2
2025-06-17
Fixed
2.75000000
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAB4
500000.00000000
PA
USD
534156.25000000
0.103053651755
Long
DBT
CORP
SG
N
2
2026-04-27
Fixed
3.88000000
N
N
N
N
N
KYOBO LIFE INSURANCE CO
988400Y298KYBHWRBS28
Kyobo Life Insurance Co Ltd
000000000
200000.00000000
PA
USD
202225.00000000
0.039014847670
Long
DBT
CORP
KR
N
2
2022-07-24
Fixed
3.95000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
800000.00000000
PA
USD
890150.00000000
0.171734783801
Long
DBT
CORP
IL
N
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAD1
600000.00000000
PA
USD
918300.00000000
0.177165704616
Long
DBT
NUSS
KR
N
2
2042-01-20
Fixed
6.25000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
800000.00000000
PA
USD
670500.00000000
0.129358167206
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
200000.00000000
PA
USD
195500.00000000
0.037717407440
Long
DBT
CORP
VG
N
2
2022-01-24
Fixed
4.50000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
825000.00000000
PA
USD
855060.94000000
0.164965124605
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.88000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAP1
200000.00000000
PA
USD
197820.00000000
0.038165000203
Long
DBT
CORP
KR
N
2
2026-05-06
Fixed
1.38000000
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
0.044961850659
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
200000.00000000
PA
USD
186600.00000000
0.036000348994
Long
DBT
CORP
VG
N
2
2026-01-19
Fixed
4.65000000
N
N
N
N
N
N
HAIDILAO INTERNATIONAL H
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
200000.00000000
PA
USD
190024.00000000
0.036660934176
Long
DBT
CORP
KY
N
2
2026-01-14
Fixed
2.15000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAG4
200000.00000000
PA
USD
192562.50000000
0.037150681689
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBB9
200000.00000000
PA
USD
207600.00000000
0.040051835215
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAB1
515000.00000000
PA
USD
588323.13000000
0.113503954991
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.88000000
N
N
N
N
N
N
ST ENGINEERING RHQ LTD
25490014OV6DNV4XHI25
ST Engineering RHQ Ltd
000000000
600000.00000000
PA
USD
599737.50000000
0.115706105600
Long
DBT
CORP
GB
N
2
2025-04-29
Fixed
1.50000000
N
N
N
N
N
N
QIIB Senior Sukuk Ltd
549300A07UNNRZ2DVQ26
QIIB Senior Sukuk Ltd
000000000
400000.00000000
PA
USD
425500.00000000
0.082090827958
Long
DBT
CORP
KY
N
2
2024-03-05
Fixed
4.26000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
419700.00000000
0.080971846049
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
207850.00000000
0.040100067194
Long
DBT
CORP
KY
N
2
2023-03-05
Fixed
3.63000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
600000.00000000
PA
USD
648487.50000000
0.125111341470
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAB3
400000.00000000
PA
USD
391372.00000000
0.075506584065
Long
DBT
CORP
KR
N
2
2026-01-19
Fixed
1.50000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
800000.00000000
PA
USD
799400.00000000
0.154226575488
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
800000.00000000
PA
USD
851900.00000000
0.164355291041
Long
DBT
CORP
KY
N
2
2024-03-26
Fixed
3.98000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
600000.00000000
PA
USD
603300.00000000
0.116393411298
Long
DBT
CORP
IE
N
2
2022-02-03
Fixed
8.00000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
203162.50000000
0.039195717591
Long
DBT
CORP
KY
N
2
2030-05-13
Fixed
2.75000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
200662.50000000
0.038713397803
Long
DBT
CORP
TR
N
2
2027-03-16
Fixed
7.20000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAF7
400000.00000000
PA
USD
406075.00000000
0.078343203204
Long
DBT
CORP
KR
N
2
2022-05-16
Fixed
5.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
198452.00000000
0.038286930646
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
Inversiones CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
427188.00000000
0.082416490279
Long
DBT
CORP
CL
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
650000.00000000
PA
USD
695734.00000000
0.134226510220
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
600000.00000000
PA
USD
577425.00000000
0.111401401490
Long
DBT
CORP
HK
N
2
2030-08-19
Fixed
1.63000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
196054.00000000
0.037824289505
Long
DBT
CORP
KR
N
2
2026-07-07
Fixed
1.38000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
262000.00000000
0.050547113807
Long
DBT
CORP
HK
N
2
2029-02-28
Fixed
4.63000000
N
N
N
N
N
N
SWIRE PACIFIC MTN FIN
549300B8O4ENACYK5559
Swire Pacific MTN Financing Ltd
000000000
200000.00000000
PA
USD
212725.00000000
0.041040590781
Long
DBT
CORP
KY
N
2
2023-10-09
Fixed
4.50000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
200000.00000000
PA
USD
217662.50000000
0.041993172363
Long
DBT
CORP
CL
N
2
2025-02-12
Fixed
5.15000000
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
800000.00000000
PA
USD
779000.00000000
0.150290846015
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
1200000.00000000
PA
USD
1179048.00000000
0.227471272674
Long
DBT
CORP
VG
N
2
2026-04-23
Fixed
1.25000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
600000.00000000
PA
USD
600900.00000000
0.115930384301
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
VIGOROUS CHAMP INTL LTD
254900LCCR122N588062
Vigorous Champion International Ltd
000000000
200000.00000000
PA
USD
199412.00000000
0.038472141445
Long
DBT
CORP
VG
N
2
2025-06-02
Fixed
2.75000000
N
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
200000.00000000
PA
USD
195446.00000000
0.037706989333
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
2.25000000
N
N
N
N
N
N
ABU DHABI COMMERCIAL BNK
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
400000.00000000
PA
USD
416700.00000000
0.080393062304
Long
DBT
CORP
AE
N
2
2023-03-13
Fixed
4.00000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
200000.00000000
PA
USD
173500.00000000
0.033472993303
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
7.38000000
N
N
N
N
N
N
CIBANCO SA/PLA ADMIN
N/A
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV
000000000
200000.00000000
PA
USD
216475.00000000
0.041764070463
Long
DBT
MX
N
2
2029-07-18
Fixed
4.96000000
N
N
N
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
400000.00000000
PA
USD
398600.00000000
0.076901067037
Long
DBT
CORP
IL
N
2
2031-04-07
Fixed
3.08000000
N
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
400000.00000000
PA
USD
407950.00000000
0.078704943045
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
400000.00000000
PA
USD
389500.00000000
0.075145423007
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
242100.00000000
0.046707848293
Long
DBT
CORP
BM
N
2
2043-01-31
Fixed
4.50000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
600000.00000000
PA
USD
664500.00000000
0.128200599714
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
200000.00000000
PA
USD
206412.50000000
0.039822733316
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
HKT Capital No 4 Ltd
254900MLP05EG5KFTB45
HKT Capital No 4 Ltd
000000000
400000.00000000
PA
USD
416450.00000000
0.080344830325
Long
DBT
CORP
VG
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
426200.00000000
0.082225877499
Long
DBT
CORP
CL
N
2
2027-10-11
Fixed
3.95000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
600000.00000000
PA
USD
627000.00000000
0.120965802890
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
46507NAE0
400000.00000000
PA
USD
436825.00000000
0.084275736599
Long
DBT
CORP
IL
N
2
2023-06-21
Fixed
6.88000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
600000.00000000
PA
USD
620925.00000000
0.119793765805
Long
DBT
CORP
KY
N
2
2026-01-16
Fixed
2.95000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928RAB2
400000.00000000
PA
USD
412075.00000000
0.079500770695
Long
DBT
CORP
IN
N
2
2030-04-23
Fixed
3.95000000
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300WDKWTRF2HVF283
Saudi Electricity Global Sukuk Co 5
000000000
600000.00000000
PA
USD
599437.50000000
0.115648227225
Long
DBT
CORP
KY
N
2
2025-09-17
Fixed
1.74000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAC5
600000.00000000
PA
USD
665430.00000000
0.128380022675
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
900000.00000000
PA
USD
985950.00000000
0.190217278086
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
600000.00000000
PA
USD
627204.00000000
0.121005160185
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
400000.00000000
PA
USD
422125.00000000
0.081439696244
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
250000.00000000
PA
USD
329734.38000000
0.063614966534
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
600000.00000000
PA
USD
654750.00000000
0.126319552540
Long
DBT
NUSS
XX
N
2
2026-04-17
Fixed
4.38000000
N
N
N
N
N
N
CNOOC Finance 2013 Ltd
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAC8
200000.00000000
PA
USD
205412.50000000
0.039629805400
Long
DBT
CORP
VG
N
2
2023-05-09
Fixed
3.00000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
402200.00000000
0.077595607532
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
CHINA RESOURCES LAND LTD
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
200000.00000000
PA
USD
205312.50000000
0.039610512609
Long
DBT
CORP
KY
N
2
2024-12-09
Fixed
3.75000000
N
N
N
N
N
N
MASHREQBANK PSC
5493000SA3K24EQKA103
Mashreqbank PSC
000000000
400000.00000000
PA
USD
423575.00000000
0.081719441721
Long
DBT
CORP
AE
N
2
2024-02-26
Fixed
4.25000000
N
N
N
N
N
N
MCC HOLDING HK CORP LTD
3003003MYAMH4UDT1B96
MCC Holding Hong Kong Corp Ltd
000000000
200000.00000000
PA
USD
201562.50000000
0.038887032926
Long
DBT
CORP
HK
N
2
2024-04-20
Fixed
2.95000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
200000.00000000
PA
USD
193000.00000000
0.037235087652
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
600000.00000000
PA
USD
607566.00000000
0.117216441785
Long
DBT
CORP
ID
N
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2015
N/A
China Cinda Finance 2015 I Ltd
000000000
600000.00000000
PA
USD
631237.50000000
0.121783334931
Long
DBT
CORP
VG
N
2
2025-04-23
Fixed
4.25000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
400000.00000000
PA
USD
414125.00000000
0.079896272922
Long
DBT
CORP
ZA
N
2
2026-05-27
Fixed
6.38000000
N
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
700000.00000000
PA
USD
795068.75000000
0.153390956454
Long
DBT
CORP
NL
N
2
2028-10-10
Fixed
4.50000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
000000000
200000.00000000
PA
USD
219100.00000000
0.042270506241
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
5.30000000
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
Banco General SA
000000000
600000.00000000
PA
USD
640800.00000000
0.123628208122
Long
DBT
CORP
PA
N
2
2027-08-07
Fixed
4.13000000
N
N
N
N
N
N
ADCB FINANCE CAYMAN LTD
213800R9XDKRM525M609
ADCB Finance Cayman Ltd
000000000
400000.00000000
PA
USD
416075.00000000
0.080272482356
Long
DBT
CORP
KY
N
2
2023-03-29
Fixed
4.00000000
N
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
200000.00000000
PA
USD
261750.00000000
0.050498881828
Long
DBT
CORP
MX
N
2
2044-03-25
Fixed
6.88000000
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
400000.00000000
PA
USD
407500.00000000
0.078618125483
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
400000.00000000
PA
USD
412575.00000000
0.079597234653
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
5.88000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
400000.00000000
PA
USD
96752.00000000
0.018666161660
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.50000000
Y
N
N
N
N
N
HCL AMERICA INC
549300CBM0L7W7N2EB94
HCL America Inc
000000000
200000.00000000
PA
USD
195787.50000000
0.037772874216
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.38000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
600000.00000000
PA
USD
602175.00000000
0.116176367393
Long
DBT
CORP
CL
N
2
2030-03-06
Fixed
3.15000000
N
N
N
N
N
TRUST F/1401
N/A
Trust Fibra Uno
000000000
400000.00000000
PA
USD
437125.00000000
0.084333614973
Long
DBT
MX
N
2
2026-01-30
Fixed
5.25000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
600000.00000000
PA
USD
627857.28000000
0.121131196134
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
400000.00000000
PA
USD
409325.00000000
0.078970218928
Long
DBT
CORP
VG
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
450000.00000000
PA
USD
418865.63000000
0.080810872785
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
700000.00000000
PA
USD
723756.25000000
0.139632784495
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
378000.00000000
0.072926751982
Long
DBT
CORP
KY
N
2
2026-02-06
Fixed
4.20000000
N
N
N
N
N
N
YANCOAL INTL RES DEV
549300NE3BHU1LVO3622
Yancoal International Resources Development Co Ltd
000000000
200000.00000000
PA
USD
201162.50000000
0.038809861760
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
0.059752186966
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
5.75000000
N
N
N
N
N
N
PHILIPPINE NATIONAL BANK
549300AFS0UU6SDK2K95
Philippine National Bank
000000000
800000.00000000
PA
USD
815650.00000000
0.157361654111
Long
DBT
CORP
PH
N
2
2024-09-27
Fixed
3.28000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105GAK8
400000.00000000
PA
USD
385988.00000000
0.074467860169
Long
DBT
CORP
KR
N
2
2026-02-01
Fixed
0.75000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
774752.00000000
0.149471288231
Long
DBT
CORP
VG
N
2
2025-09-28
Fixed
0.75000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
191000.00000000
0.036849231821
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
400000.00000000
PA
USD
392200.00000000
0.075666328379
Long
DBT
CORP
SG
N
2
2026-01-21
Fixed
1.75000000
N
N
N
N
N
N
ADIB CAPITAL INVEST TWO
549300IKJ30XQO8HG702
Adib Capital Invest 2 Ltd
000000000
400000.00000000
PA
USD
425325.00000000
0.082057065573
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
200000.00000000
PA
USD
203062.50000000
0.039176424799
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAE3
400000.00000000
PA
USD
500700.00000000
0.096599007188
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
74446WAC0
600000.00000000
PA
USD
608362.50000000
0.117370108869
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
3.70000000
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAD1
200000.00000000
PA
USD
201500.00000000
0.038874974932
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
500000.00000000
PA
USD
496968.75000000
0.095879144905
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
CHINA OVERSEAS FIN
3003003EQA2BE4U94Y86
China Overseas Finance Cayman VII Ltd
000000000
200000.00000000
PA
USD
207408.00000000
0.040014793055
Long
DBT
CORP
KY
N
2
2023-04-26
Fixed
4.25000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
400000.00000000
PA
USD
484325.00000000
0.093439812575
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1050000.00000000
PA
USD
1091343.75000000
0.210550674559
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
HKT CAPITAL NO 5 LTD
254900PW2WQ2W5M9NA17
HKT Capital No 5 Ltd
000000000
200000.00000000
PA
USD
209787.50000000
0.040473865030
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
3.25000000
N
N
N
N
N
N
CLP POWER HK FINANCE LTD
254900V6QHCRGVD95V85
CLP Power HK Finance Ltd
000000000
200000.00000000
PA
USD
205037.50000000
0.039557457432
Long
DBT
CORP
VG
N
2
2025-02-06
Fixed
3.55000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
200000.00000000
PA
USD
204560.00000000
0.039465334353
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAB9
200000.00000000
PA
USD
209350.00000000
0.040389459067
Long
DBT
CORP
HK
N
2
2025-03-11
Fixed
3.20000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AU2
200000.00000000
PA
USD
190500.00000000
0.036752767863
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.38000000
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
800000.00000000
PA
USD
841000.00000000
0.162252376764
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
SURA ASSET MANAGEMENT
549300013ETMS1C0EA22
SURA Asset Management SA
000000000
600000.00000000
PA
USD
643612.50000000
0.124170817883
Long
DBT
CORP
CO
N
2
2024-04-17
Fixed
4.88000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
400000.00000000
PA
USD
427450.00000000
0.082467037393
Long
DBT
CORP
KY
N
2
2024-01-27
Fixed
4.22000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
600000.00000000
PA
USD
614580.00000000
0.118569638182
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
GAZPROM NEFT (GPN CAPITA
N/A
Gazprom Neft OAO Via GPN Capital SA
000000000
800000.00000000
PA
USD
871650.00000000
0.168165617368
Long
DBT
CORP
LU
N
2
2023-11-27
Fixed
6.00000000
N
N
N
N
N
N
NBK TIER 1 FNC LTD
5493005X9UY5UCTPFR46
NBK Tier 1 Financing Ltd
000000000
800000.00000000
PA
USD
795750.00000000
0.153522388597
Long
DBT
CORP
AE
N
2
2026-08-24
Fixed
3.63000000
N
N
N
N
N
N
Polyus Finance PLC
213800HYXYT461CS2B79
Polyus Finance PLC
000000000
400000.00000000
PA
USD
417950.00000000
0.080634222198
Long
DBT
CORP
GB
N
2
2023-02-07
Fixed
5.25000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
430200.00000000
0.082997589160
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAD4
600000.00000000
PA
USD
683628.00000000
0.131890924878
Long
DBT
CORP
TH
N
2
2048-11-20
Fixed
5.38000000
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
261015.63000000
0.050357201355
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
200000.00000000
PA
USD
185404.00000000
0.035769607207
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
600000.00000000
PA
USD
625800.00000000
0.120734289392
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
000000000
200000.00000000
PA
USD
200162.50000000
0.038616933845
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
400000.00000000
PA
USD
420700.00000000
0.081164773965
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
400000.00000000
PA
USD
424950.00000000
0.081984717605
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
FEL ENERGY VI SARL
N/A
FEL Energy VI Sarl
000000000
397846.81000000
PA
USD
391879.11000000
0.075604419740
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1000000.00000000
PA
USD
961120.00000000
0.185426877949
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
400000.00000000
PA
USD
397125.00000000
0.076616498362
Long
DBT
CORP
KY
N
2
2026-01-14
Fixed
1.41000000
N
N
N
N
N
N
IND & COMM BK CHN/LONDON
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/London
000000000
400000.00000000
PA
USD
402708.00000000
0.077693614913
Long
DBT
CORP
CN
N
2
2023-10-25
Floating
0.97000000
N
N
N
N
N
N
ECOBANK TRANSNATIONAL
213800USCE9Y111R4656
Ecobank Transnational Inc
000000000
400000.00000000
PA
USD
431325.00000000
0.083214633065
Long
DBT
CORP
TG
N
2
2024-04-18
Fixed
9.50000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
218662.50000000
0.042186100278
Long
DBT
CORP
KR
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
200000.00000000
PA
USD
199812.50000000
0.038549409075
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
320000.00000000
PA
USD
444360.00000000
0.085729448441
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
58000.00000000
0.011189819087
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
10.50000000
N
N
N
N
N
N
CHINA CINDA 2020 I MNGMN
549300ZIBIB6Z9RSNU64
China Cinda 2020 I Management Ltd
000000000
200000.00000000
PA
USD
198537.50000000
0.038303425983
Long
DBT
CORP
VG
N
2
2025-03-18
Fixed
2.50000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
250000.00000000
PA
USD
256687.50000000
0.049522184257
Long
DBT
CORP
HK
N
2
2029-11-20
Fixed
3.80000000
N
N
N
N
N
N
GERDAU TRADE INC
5493008RWEW71JB0LO29
Gerdau Trade Inc
000000000
200000.00000000
PA
USD
217750.00000000
0.042010053555
Long
DBT
CORP
VG
N
2
2027-10-24
Fixed
4.88000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
400000.00000000
PA
USD
376075.00000000
0.072555365745
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.38000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
600000.00000000
PA
USD
621487.50000000
0.119902287757
Long
DBT
CORP
KY
N
2
2025-01-28
Fixed
7.50000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
400000.00000000
PA
USD
402125.00000000
0.077581137938
Long
DBT
CORP
VG
N
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023KAF5
400000.00000000
PA
USD
392152.00000000
0.075657067839
Long
DBT
CORP
SG
N
2
2027-03-15
Fixed
1.19000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
1540000.00000000
PA
USD
1264293.80000000
0.243917567156
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
200000.00000000
PA
USD
203000.00000000
0.039164366805
Long
DBT
CORP
KY
N
2
2022-10-19
Fixed
3.88000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
800000.00000000
PA
USD
899200.00000000
0.173480781434
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971BAE9
200000.00000000
PA
USD
204100.00000000
0.039376587512
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
394000.00000000
PA
USD
396462.50000000
0.076488683618
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAH5
400000.00000000
PA
USD
365148.00000000
0.070447242414
Long
DBT
CORP
TH
N
2
2050-06-18
Fixed
3.75000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1600000.00000000
PA
USD
1788300.00000000
0.345012990924
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
400000.00000000
PA
USD
397450.00000000
0.076679199934
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
SHANGHAI PORT GROUP BV
300300H5N2QPO1NZL057
Shanghai Port Group BVI Development 2 Co Ltd
000000000
400000.00000000
PA
USD
395928.00000000
0.076385563647
Long
DBT
CORP
VG
N
2
2030-07-13
Fixed
2.38000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
391460.58000000
PA
USD
393540.21000000
0.075924892300
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
2801000.00000000
PA
USD
2632940.00000000
0.507967625300
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
600000.00000000
PA
USD
622687.50000000
0.120133801256
Long
DBT
NUSS
XX
N
2
2025-06-16
Fixed
3.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
800000.00000000
PA
USD
792000.00000000
0.152798908914
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
200000.00000000
PA
USD
192920.00000000
0.037219653419
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
2.13000000
N
N
N
N
N
N
Celestial Dynasty Ltd
254900A85ZVOMCLC2410
Celestial Dynasty Ltd
000000000
400000.00000000
PA
USD
403950.00000000
0.077933231384
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
0.035915943031
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.63000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
000000000
200000.00000000
PA
USD
216502.00000000
0.041769279517
Long
DBT
CORP
KY
N
2
2050-05-08
Fixed
3.38000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
500000.00000000
PA
USD
532662.50000000
0.102765465681
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
400000.00000000
PA
USD
413760.00000000
0.079825854233
Long
DBT
CORP
CO
N
2
2023-02-19
Fixed
5.38000000
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
45846AAA8
1000000.00000000
PA
USD
1049800.00000000
0.202535725478
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
IFC DEVELOPMENT CORP TRS
254900BKHKLJRAT5BD90
IFC Development Corporate Treasury Ltd
000000000
200000.00000000
PA
USD
214662.50000000
0.041414388617
Long
DBT
CORP
VG
N
2
2029-04-17
Fixed
3.63000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAE0
600000.00000000
PA
USD
595056.00000000
0.114802913564
Long
DBT
CORP
SG
N
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
400000.00000000
PA
USD
421900.00000000
0.081396287463
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.25000000
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
400000.00000000
PA
USD
425825.00000000
0.082153529531
Long
DBT
CORP
IN
N
2
2029-06-18
Fixed
4.50000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
600000.00000000
PA
USD
566362.50000000
0.109267136427
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
ARCOS DORADOS HOLDINGS I
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
400000.00000000
PA
USD
412200.00000000
0.079524886685
Long
DBT
CORP
VG
N
2
2027-04-04
Fixed
5.88000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912EAA3
200000.00000000
PA
USD
237280.00000000
0.045777935741
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.63000000
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
600000.00000000
PA
USD
595050.00000000
0.114801755997
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AL7
600000.00000000
PA
USD
583209.00000000
0.112517296552
Long
DBT
CORP
CL
N
2
2051-09-10
Fixed
3.50000000
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
400000.00000000
PA
USD
400625.00000000
0.077291746065
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
ONGC Videsh Ltd
335800WPRPCRI524XG72
ONGC Videsh Ltd
000000000
400000.00000000
PA
USD
429700.00000000
0.082901125202
Long
DBT
CORP
IN
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
600000.00000000
PA
USD
599437.50000000
0.115648227225
Long
DBT
CORP
KY
N
2
2025-09-22
Fixed
1.63000000
N
N
N
N
N
N
EMG SUKUK LTD
549300ZBBW15DAXN4O07
EMG SUKUK Ltd
000000000
200000.00000000
PA
USD
211475.00000000
0.040799430887
Long
DBT
CORP
KY
N
2
2024-06-18
Fixed
4.56000000
N
N
N
N
N
N
CNPC General Capital Ltd
N/A
CNPC General Capital Ltd
000000000
200000.00000000
PA
USD
206975.00000000
0.039931255268
Long
DBT
CORP
VG
N
2
2023-04-16
Fixed
3.40000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2C3
400000.00000000
PA
USD
396000.00000000
0.076399454457
Long
DBT
CORP
NG
N
2
2026-10-07
Fixed
9.13000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
200000.00000000
PA
USD
216662.50000000
0.041800244447
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.63000000
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAB6
200000.00000000
PA
USD
211100.00000000
0.040727082919
Long
DBT
CORP
US
N
2
2025-05-05
Fixed
3.50000000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
800000.00000000
PA
USD
716000.00000000
0.138136387352
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
400000.00000000
PA
USD
426950.00000000
0.082370573435
Long
DBT
CORP
IN
N
2
2023-11-13
Fixed
5.25000000
N
N
N
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
400000.00000000
PA
USD
421575.00000000
0.081333585891
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
200000.00000000
PA
USD
213225.00000000
0.041137054739
Long
DBT
CORP
MX
N
2
2024-03-25
Fixed
5.25000000
N
N
N
N
N
N
SINO OCEAN LAND IV
213800EAGXDYG9QWS896
Sino-Ocean Land Treasure IV Ltd
000000000
200000.00000000
PA
USD
184850.00000000
0.035662725142
Long
DBT
CORP
VG
N
2
2029-08-05
Fixed
4.75000000
N
N
N
N
N
N
JMH CO LTD
213800C5GDLSGQEMM574
JMH Co Ltd
000000000
400000.00000000
PA
USD
396480.00000000
0.076492059856
Long
DBT
CORP
VG
N
2
2031-04-09
Fixed
2.50000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAH7
200000.00000000
PA
USD
213412.50000000
0.041173228723
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
600000.00000000
PA
USD
589612.50000000
0.113752710457
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
500000.00000000
PA
USD
498750.00000000
0.096222797754
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
WESTWOOD GRP HOLD LTD
3003007KOE53GY4D8864
Westwood Group Holdings Ltd
000000000
200000.00000000
PA
USD
193140.00000000
0.037262097560
Long
DBT
CORP
HK
N
2
2026-01-20
Fixed
2.80000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
1800000.00000000
PA
USD
1913220.00000000
0.369113546103
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.13000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
000000000
600000.00000000
PA
USD
632130.00000000
0.121955523096
Long
DBT
CORP
KY
N
2
2024-04-11
Fixed
3.25000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
639112.50000000
0.123302642264
Long
DBT
CORP
TH
N
2
2024-03-19
Fixed
4.05000000
N
N
N
N
N
N
PERUSAHAAN GAS NEGARA
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
1400000.00000000
PA
USD
1528887.50000000
0.294965078097
Long
DBT
CORP
ID
N
2
2024-05-16
Fixed
5.13000000
N
N
N
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
200000.00000000
PA
USD
215975.00000000
0.041667606506
Long
DBT
CORP
KY
N
2
2029-02-26
Fixed
4.13000000
N
N
N
N
N
N
AHB SUKUK CO
5493003NGMUHC7VRYL35
AHB Sukuk Co Ltd
000000000
200000.00000000
PA
USD
211740.00000000
0.040850556784
Long
DBT
CORP
KY
N
2
2023-09-19
Fixed
4.38000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAF9
400000.00000000
PA
USD
457120.00000000
0.088191208640
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
30607FAA8
400000.00000000
PA
USD
396000.00000000
0.076399454457
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.38000000
N
N
N
N
N
N
Almarai Sukuk Ltd
549300R2WJK99D0C8819
Almarai Sukuk Ltd
000000000
200000.00000000
PA
USD
214225.00000000
0.041329982654
Long
DBT
CORP
KY
N
2
2024-03-05
Fixed
4.31000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
600000.00000000
PA
USD
589237.50000000
0.113680362489
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
400000.00000000
PA
USD
405169.00000000
0.078168410512
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
400000.00000000
PA
USD
407825.00000000
0.078680827055
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
ANADOLU EFES BIR
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
032523AB8
400000.00000000
PA
USD
401500.00000000
0.077460557991
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
3.38000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
PA
USD
280000.00000000
0.054019816283
Long
DBT
CORP
KY
N
2
2025-01-10
Fixed
6.50000000
N
N
N
N
N
N
AGRICULTURAL BK CHINA/HK
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
198176.00000000
0.038233682541
Long
DBT
CORP
CN
N
2
2024-06-17
Fixed
0.70000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
600000.00000000
PA
USD
600030.12000000
0.115762560166
Long
DBT
CORP
HK
N
2
2026-11-03
Fixed
4.00000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
400000.00000000
PA
USD
415700.00000000
0.080200134388
Long
DBT
CORP
TH
N
2
2025-10-14
Fixed
5.28000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
200000.00000000
PA
USD
198058.00000000
0.038210917047
Long
DBT
CORP
KR
N
2
2024-01-19
Fixed
1.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
600000.00000000
PA
USD
626100.00000000
0.120792167767
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAW5
600000.00000000
PA
USD
847237.50000000
0.163455764636
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
000000000
400000.00000000
PA
USD
402440.00000000
0.077641910231
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
2.50000000
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
600000.00000000
PA
USD
606000.00000000
0.116914316669
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAM8
600000.00000000
PA
USD
605382.00000000
0.116795087218
Long
DBT
CORP
KR
N
2
2025-05-04
Fixed
1.75000000
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
187162.50000000
0.036108870946
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
900000.00000000
PA
USD
962606.25000000
0.185713617063
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
TINKOFF BK (TCS FINANCE)
213800VIPIONINOCLD68
Tinkoff Bank JSC Via TCS Finance Ltd
87251LAA4
200000.00000000
PA
USD
199062.50000000
0.038404713138
Long
DBT
CORP
IE
N
2
2026-12-20
Fixed
6.00000000
N
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
203100.00000000
0.039183659596
Long
DBT
CORP
HK
N
2
2030-02-25
Fixed
2.85000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191AZ6
400000.00000000
PA
USD
425575.00000000
0.082105297552
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
200000.00000000
PA
USD
215378.00000000
0.041552428540
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.88000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
233162.50000000
0.044983555050
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
200000.00000000
PA
USD
205412.50000000
0.039629805400
Long
DBT
CORP
KY
N
2
2029-09-16
Fixed
3.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
600000.00000000
PA
USD
580050.00000000
0.111907837267
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
800000.00000000
PA
USD
802250.00000000
0.154776420046
Long
DBT
CORP
KY
N
2
2025-10-27
Fixed
1.95000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
400000.00000000
PA
USD
408575.00000000
0.078825522992
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.13000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
600000.00000000
PA
USD
547612.50000000
0.105649738015
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
N
HPHT FINANCE 21
549300F5U2UH77I50R70
HPHT Finance 21 Ltd
000000000
200000.00000000
PA
USD
199700.00000000
0.038527704684
Long
DBT
CORP
KY
N
2
2026-03-19
Fixed
2.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
227287.50000000
0.043850103547
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
600000.00000000
PA
USD
592050.00000000
0.114222972251
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
600000.00000000
PA
USD
577687.50000000
0.111452045067
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
763000.00000000
PA
USD
862809.94000000
0.166460123021
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
6.33000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
600000.00000000
PA
USD
619612.50000000
0.119540547916
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
200000.00000000
PA
USD
193125.00000000
0.037259203641
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.13000000
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
000000000
450000.00000000
PA
USD
474750.00000000
0.091592527787
Long
DBT
CORP
MX
N
2
2024-06-06
Fixed
4.13000000
N
N
N
N
N
N
URALKALI (URALKALI FINAN
635400BFOZMTDM8DSV32
Uralkali OJSC Via Uralkali Finance DAC
000000000
200000.00000000
PA
USD
207037.50000000
0.039943313263
Long
DBT
CORP
IE
N
2
2024-10-22
Fixed
4.00000000
N
N
N
N
N
N
JBS FINANCE LUXEMBOURG
N/A
JBS Finance Luxembourg Sarl
000000000
200000.00000000
PA
USD
197000.00000000
0.038006799313
Long
DBT
CORP
LU
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
354109.38000000
0.068317584470
Long
DBT
CORP
IN
N
2
2040-10-19
Fixed
6.25000000
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
550000.00000000
PA
USD
591525.00000000
0.114121685095
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
500000.00000000
PA
USD
544156.25000000
0.104982930908
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
AXIATA SPV5 LABUAN LTD
2549002DHJ9LDV9BRC77
Axiata Spv5 Labuan Ltd
000000000
800000.00000000
PA
USD
777900.00000000
0.150078625309
Long
DBT
CORP
MY
N
2
2050-08-19
Fixed
3.06000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
200000.00000000
PA
USD
222912.50000000
0.043006043918
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
SAMBA FUNDING LTD
549300PT73WJRNMAKE44
Samba Funding Ltd
000000000
800000.00000000
PA
USD
825936.00000000
0.159346110648
Long
DBT
CORP
KY
N
2
2024-10-02
Fixed
2.75000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
000000000
100000.00000000
PA
USD
148106.00000000
0.028573781822
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
N
CN OVERSEAS FIN KY VIII
300300JLMTEWBKJNL662
China Overseas Finance Cayman VIII Ltd
000000000
200000.00000000
PA
USD
196912.50000000
0.037989918120
Long
DBT
CORP
KY
N
2
2030-03-02
Fixed
2.75000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604GAK5
200000.00000000
PA
USD
198320.00000000
0.038261464161
Long
DBT
NUSS
KR
N
2
2024-09-17
Fixed
0.63000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
000000000
500000.00000000
PA
USD
500000.00000000
0.096463957648
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
000000000
200000.00000000
PA
USD
197125.00000000
0.038030915302
Long
DBT
CORP
KY
N
2
2026-06-17
Fixed
1.60000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAA3
1200000.00000000
PA
USD
1263900.00000000
0.243841592143
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
500000.00000000
PA
USD
323750.00000000
0.062460412577
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
227000.00000000
PA
USD
235413.19000000
0.045417775980
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
82000.00000000
0.015820089054
Long
DBT
CORP
KY
N
2
2026-01-13
Fixed
7.38000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
600000.00000000
PA
USD
597187.50000000
0.115214139416
Long
DBT
CORP
AE
N
2
2028-04-29
Fixed
2.00000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
800000.00000000
PA
USD
801650.00000000
0.154660663297
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
220350.00000000
0.042511666135
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
209100.00000000
0.040341227088
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.38000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
N15516AD4
400000.00000000
PA
USD
405825.00000000
0.078294971225
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
725000.00000000
PA
USD
483620.31000000
0.093303858203
Long
SN
CORP
AR
N
2
2029-06-30
Variable
2.50000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
400000.00000000
PA
USD
417125.00000000
0.080475056668
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
300000.00000000
PA
USD
321056.25000000
0.061940713005
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
700000.00000000
PA
USD
672700.00000000
0.129782608619
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.38000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300WDKWTRF2HVF283
Saudi Electricity Global Sukuk Co 5
000000000
400000.00000000
PA
USD
401450.00000000
0.077450911595
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.41000000
N
N
N
N
N
N
Braskem Finance Ltd
254900HEUOOGBXNXZM03
Braskem Finance Ltd
10553YAF2
200000.00000000
PA
USD
218537.50000000
0.042161984289
Long
DBT
CORP
KY
N
2
2024-02-03
Fixed
6.45000000
N
N
N
N
N
WARBA SUKUK LTD
549300BY1IZV1E6BKJ60
Warba Sukuk Ltd
000000000
400000.00000000
PA
USD
417825.00000000
0.080610106208
Long
DBT
CORP
KY
N
2
2024-09-24
Fixed
2.98000000
N
N
N
N
N
N
ELECT GLOBAL INV LTD
254900MGJD77N8VPNK65
Elect Global Investments Ltd
000000000
200000.00000000
PA
USD
201475.00000000
0.038870151734
Long
DBT
CORP
VG
N
2
2025-06-03
Fixed
4.10000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAJ8
400000.00000000
PA
USD
430700.00000000
0.083094053118
Long
DBT
NUSS
KR
N
2
2025-07-21
Fixed
3.50000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
206475.00000000
0.039834791310
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.42000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
197475.00000000
0.038098440073
Long
DBT
CORP
MX
N
2
2031-05-11
Fixed
2.88000000
N
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
400000.00000000
PA
USD
422596.00000000
0.081530565292
Long
DBT
CORP
NL
N
2
2023-10-10
Fixed
4.00000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
220791.60000000
0.042596863102
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
BOCOM LEASING MGMT
549300VK5E35PN5ZZX74
Bocom Leasing Management Hong Kong Co Ltd
000000000
400000.00000000
PA
USD
398700.00000000
0.076920359828
Long
DBT
CORP
HK
N
2
2024-12-10
Floating
1.19000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
800000.00000000
PA
USD
841650.00000000
0.162377779909
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
800000.00000000
PA
USD
794250.00000000
0.153232996724
Long
DBT
NUSS
XX
N
2
2028-04-28
Fixed
2.88000000
N
N
N
N
N
N
INTERNATIONAL BANK OF AZ
549300Y3ZQ0BCCDJGI40
International Bank of Azerbaijan OJSC
000000000
850000.00000000
PA
USD
855790.63000000
0.165105902176
Long
DBT
CORP
AZ
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604HAH0
400000.00000000
PA
USD
394536.00000000
0.076117007989
Long
DBT
NUSS
KR
N
2
2025-06-22
Fixed
1.04000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
600000.00000000
PA
USD
640987.50000000
0.123664382106
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
N
SK BATTERY AMERICA INC
54930012FBFVNU7RWO57
SK Battery America Inc
000000000
600000.00000000
PA
USD
586596.00000000
0.113170743401
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
2.13000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
239787.50000000
0.046261702489
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
4.88000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
550000.00000000
PA
USD
564437.50000000
0.108895750190
Long
DBT
CORP
BM
N
2
2023-02-21
Fixed
3.25000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
200000.00000000
PA
USD
213975.00000000
0.041281750675
Long
DBT
CORP
IN
N
2
2026-02-26
Fixed
4.25000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
400000.00000000
PA
USD
414200.00000000
0.079910742515
Long
DBT
CORP
KR
N
2
2023-03-05
Fixed
3.75000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
399825.00000000
0.077137403733
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AJ7
150000.00000000
PA
USD
141403.13000000
0.027280611087
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
397625.00000000
0.076712962319
Long
DBT
CORP
KY
N
2
2026-06-22
Fixed
1.96000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
054644AA7
600000.00000000
PA
USD
568500.00000000
0.109679519846
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
350000.00000000
PA
USD
375659.38000000
0.072475181044
Long
DBT
CORP
MX
N
2
2024-04-10
Fixed
4.38000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
400000.00000000
PA
USD
570450.00000000
0.110055729280
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
600000.00000000
PA
USD
574200.00000000
0.110779208963
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
CLP POWER HK FINANCING
254900SBJOP9O3YV1271
CLP Power Hong Kong Financing Ltd
000000000
200000.00000000
PA
USD
195912.50000000
0.037796990205
Long
DBT
CORP
VG
N
2
2030-06-30
Fixed
2.13000000
N
N
N
N
N
N
SUMMIT DIGITEL INFRASTR
3358004TNI1SSIQ9BQ37
Summit Digitel Infrastructure Pvt Ltd
000000000
200000.00000000
PA
USD
191496.00000000
0.036944924067
Long
DBT
CORP
IN
N
2
2031-08-12
Fixed
2.88000000
N
N
N
N
N
N
MOBILE TELESYS (MTS INT)
549300UKMIYWKI61QQ62
Mobile Telesystems OJSC Via MTS International Funding DAC
000000000
200000.00000000
PA
USD
209725.00000000
0.040461807035
Long
DBT
CORP
IE
N
2
2023-05-30
Fixed
5.00000000
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
N/A
Empresa Electrica Guacolda SA
000000000
400000.00000000
PA
USD
250375.00000000
0.048304326792
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56000000
N
N
N
N
N
WIPRO IT SERVICE
549300S6XZZ65F0EJS98
Wipro IT Services LLC
97654MAA4
200000.00000000
PA
USD
196937.50000000
0.037994741318
Long
DBT
CORP
US
N
2
2026-06-23
Fixed
1.50000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
400000.00000000
PA
USD
521500.00000000
0.100611907827
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
ICBCIL Finance Co Ltd
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
400000.00000000
PA
USD
420200.00000000
0.081068310007
Long
DBT
CORP
HK
N
2
2024-03-05
Fixed
3.75000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
400000.00000000
PA
USD
436000.00000000
0.084116571069
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY P
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
300000.00000000
PA
USD
318150.00000000
0.061380016251
Long
DBT
CORP
SG
N
2
2025-06-30
Fixed
3.25000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
200000.00000000
PA
USD
213350.00000000
0.041161170728
Long
DBT
CORP
IN
N
2
2027-12-13
Fixed
3.84000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
800000.00000000
PA
USD
746250.00000000
0.143972456790
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
850000.00000000
PA
USD
881768.75000000
0.170117806711
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938XAA3
499000.00000000
PA
USD
567392.94000000
0.109465937068
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.88000000
N
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
600000.00000000
PA
USD
644503.20000000
0.124342658777
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
600000.00000000
PA
USD
622050.00000000
0.120010809710
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
0.033376529346
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAC1
600000.00000000
PA
USD
644550.00000000
0.124351687804
Long
DBT
CORP
SG
N
2
2024-06-19
Fixed
4.25000000
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
241772.00000000
0.046644567937
Long
DBT
CORP
MX
N
2
2047-11-10
Fixed
4.70000000
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
400000.00000000
PA
USD
419700.00000000
0.080971846049
Long
DBT
CORP
HK
N
2
2024-06-07
Fixed
4.20000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
400000.00000000
PA
USD
411600.00000000
0.079409129936
Long
DBT
CORP
IE
N
2
2026-04-29
Fixed
8.45000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
200000.00000000
PA
USD
206225.00000000
0.039786559332
Long
DBT
CORP
LU
N
2
2029-06-06
Fixed
5.25000000
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
600000.00000000
PA
USD
606300.00000000
0.116972195044
Long
DBT
NUSS
XX
N
2
2026-05-17
Fixed
2.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
223287.50000000
0.043078391886
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
200000.00000000
PA
USD
208204.00000000
0.040168363676
Long
DBT
CORP
KR
N
2
2023-07-13
Fixed
4.13000000
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
0.078343203204
Long
DBT
CORP
IE
N
2
2022-11-10
Fixed
8.88000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
600000.00000000
PA
USD
611208.00000000
0.117919085252
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.38000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
224850.00000000
0.043379841754
Long
DBT
CORP
KY
N
2
2029-05-14
Fixed
4.64000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
359600.00000000
PA
USD
406685.13000000
0.078460914312
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
000000000
600000.00000000
PA
USD
587737.50000000
0.113390970616
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
400000.00000000
PA
USD
399625.00000000
0.077098818150
Long
DBT
CORP
HK
N
2
2026-04-07
Fixed
2.70000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
1050000.00000000
PA
USD
1111687.50000000
0.214475551836
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
000000000
400000.00000000
PA
USD
416575.00000000
0.080368946314
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
6.75000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
800000.00000000
PA
USD
802250.00000000
0.154776420046
Long
DBT
CORP
TR
N
2
2026-01-08
Fixed
6.50000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAB7
800000.00000000
PA
USD
788500.00000000
0.152123661211
Long
DBT
CORP
KY
N
2
2026-06-17
Fixed
1.60000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAJ2
400000.00000000
PA
USD
430075.00000000
0.082973473171
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.38000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
600000.00000000
PA
USD
598687.50000000
0.115503531289
Long
DBT
CORP
TH
N
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
200000.00000000
PA
USD
200250.00000000
0.038633815038
Long
DBT
CORP
SA
N
2
2023-11-24
Fixed
1.25000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
207100.00000000
0.039955371257
Long
DBT
CORP
IN
N
2
2024-07-24
Fixed
3.38000000
N
N
N
N
N
N
MAR SUKUK LTD
5493000TGLZ3JMN09026
MAR Sukuk Ltd
000000000
600000.00000000
PA
USD
609862.50000000
0.117659500742
Long
DBT
CORP
KY
N
2
2025-09-02
Fixed
2.21000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAJ9
400000.00000000
PA
USD
387625.00000000
0.074783683166
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
BK OF COMMUNICATIONS/HK
549300AX1UM10U30HK09
Bank of Communications Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
200788.00000000
0.038737610256
Long
DBT
CORP
CN
N
2
2023-05-17
Floating
0.97000000
N
N
N
N
N
N
RUWAIS POWER CO PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
000000000
400000.00000000
PA
USD
534125.00000000
0.103047622757
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
Woori Bank
98105HAC4
400000.00000000
PA
USD
432450.00000000
0.083431676969
Long
DBT
CORP
KR
N
2
2024-04-30
Fixed
4.75000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
750000.00000000
PA
USD
765843.75000000
0.147752638130
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
200000.00000000
PA
USD
202500.00000000
0.039067902847
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.38000000
N
N
N
N
N
N
CHINA EVERBRIGHT BK/LUX
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd/Luxembourg
000000000
200000.00000000
PA
USD
198048.00000000
0.038208987768
Long
DBT
CORP
LU
N
2
2024-09-14
Fixed
0.83000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1600000.00000000
PA
USD
1702800.00000000
0.328517654166
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
400000.00000000
PA
USD
426325.00000000
0.082249993488
Long
DBT
CORP
MX
N
2
2028-10-01
Fixed
5.95000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
500334.24000000
PA
USD
576385.04000000
0.111200764175
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.88000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
1000000.00000000
PA
USD
1022375.00000000
0.197244677401
Long
DBT
CORP
TR
N
2
2024-04-25
Fixed
6.13000000
N
N
N
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
400000.00000000
PA
USD
434325.00000000
0.083793416811
Long
DBT
CORP
IN
N
2
2024-04-17
Fixed
5.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
450000.00000000
PA
USD
458212.50000000
0.088401982387
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
MMC NORILSK (MMC FIN)
253400JPTEEW143W3E47
MMC Norilsk Nickel OJSC Via MMC Finance DAC
000000000
500000.00000000
PA
USD
513062.50000000
0.098984078541
Long
DBT
CORP
IE
N
2
2023-04-11
Fixed
4.10000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
1000000.00000000
PA
USD
1090000.00000000
0.210291427673
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
400000.00000000
PA
USD
392604.00000000
0.075744271257
Long
DBT
CORP
IN
N
2
2026-07-13
Fixed
1.80000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
410075.00000000
0.079114914865
Long
DBT
CORP
TR
N
2
2023-03-16
Fixed
6.10000000
N
N
N
N
N
N
JOY TRSR ASSETS HLD
2549002TXU15P8D3F498
Joy Treasure Assets Holdings Inc
000000000
400000.00000000
PA
USD
397556.00000000
0.076699650293
Long
DBT
CORP
VG
N
2
2029-09-24
Fixed
3.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBA9
400000.00000000
PA
USD
380320.00000000
0.073374344745
Long
DBT
CORP
KY
N
2
2061-02-09
Fixed
3.25000000
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
600000.00000000
PA
USD
622987.50000000
0.120191679630
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
600000.00000000
PA
USD
608925.00000000
0.117478630821
Long
DBT
CORP
TR
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
213100.00000000
0.041112938749
Long
DBT
CORP
AE
N
2
2024-05-06
Fixed
3.88000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
400000.00000000
PA
USD
400450.00000000
0.077257983680
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
0.041016474792
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
CHINA CONSTRUCT BANK/HK
5493001KQW6DM7KEDR62
China Construction Bank Corp/Hong Kong
000000000
400000.00000000
PA
USD
394532.00000000
0.076116236277
Long
DBT
CORP
CN
N
2
2025-08-04
Fixed
1.25000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
700000.00000000
PA
USD
743968.75000000
0.143532339983
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
1000000.00000000
PA
USD
982062.50000000
0.189467270815
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
0.038549409075
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
400000.00000000
PA
USD
409325.00000000
0.078970218928
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.59000000
N
N
N
N
N
N
METALLOINVEST FINANCE
635400ZS3HCCUYTNHA25
Metalloinvest Finance DAC
000000000
400000.00000000
PA
USD
429575.00000000
0.082877009213
Long
DBT
CORP
IE
N
2
2024-05-02
Fixed
4.85000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAT1
400000.00000000
PA
USD
400450.00000000
0.077257983680
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
1.81000000
N
N
N
N
N
CHINA CINDA 2020 I MNGMN
549300ZIBIB6Z9RSNU64
China Cinda 2020 I Management Ltd
000000000
200000.00000000
PA
USD
192225.00000000
0.037085568517
Long
DBT
CORP
VG
N
2
2031-01-20
Fixed
3.00000000
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
0.081536160202
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
400000.00000000
PA
USD
415075.00000000
0.080079554441
Long
DBT
CORP
ZA
N
2
2028-04-23
Fixed
6.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAH6
400000.00000000
PA
USD
435825.00000000
0.084082808684
Long
DBT
CORP
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
400000.00000000
PA
USD
424000.00000000
0.081801436085
Long
DBT
CORP
KY
N
2
2024-01-22
Fixed
3.88000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
6007000.00000000
NS
USD
6007000.00000000
1.158917987186
Long
STIV
RF
US
N
1
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
200000.00000000
PA
USD
197274.00000000
0.038059661562
Long
DBT
CORP
IN
N
2
2031-05-16
Fixed
3.35000000
N
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAD9
1000000.00000000
PA
USD
989880.00000000
0.190975484793
Long
DBT
CORP
SG
N
2
2030-09-10
Fixed
1.83000000
N
N
N
N
N
ALDAR SUKUK NO 2 LTD
54930010JDA2VE3MB531
Aldar Sukuk No 2 Ltd
000000000
200000.00000000
PA
USD
216912.50000000
0.041848476426
Long
DBT
CORP
KY
N
2
2029-10-22
Fixed
3.88000000
N
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP / Gases del Pacifico SAC
000000000
400000.00000000
PA
USD
398125.00000000
0.076809426277
Long
DBT
CORP
XX
N
2
2029-10-16
Fixed
3.75000000
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
400000.00000000
PA
USD
398060.00000000
0.076796885962
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
CBQ FINANCE LTD
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
800000.00000000
PA
USD
796500.00000000
0.153667084533
Long
DBT
CORP
BM
N
2
2026-05-12
Fixed
2.00000000
N
N
N
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
200000.00000000
PA
USD
204412.50000000
0.039436877485
Long
DBT
CORP
PH
N
2
2023-03-06
Fixed
2.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
1000000.00000000
PA
USD
1050187.50000000
0.202610485045
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
200000.00000000
PA
USD
212600.00000000
0.041016474792
Long
DBT
CORP
KR
N
2
2023-08-13
Fixed
5.88000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAQ7
200000.00000000
PA
USD
235162.50000000
0.045369410880
Long
DBT
CORP
KY
N
2
2049-04-11
Fixed
4.53000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
200000.00000000
PA
USD
185000.00000000
0.035691664329
Long
DBT
CORP
MX
N
2
2029-01-28
Fixed
9.88000000
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
415125.00000000
0.080089200837
Long
DBT
NUSS
XX
N
2
2029-10-30
Fixed
3.75000000
N
N
N
N
N
N
NAN FUNG TREASURY LTD
254900S3BMA32ATT9Q05
Nan Fung Treasury Ltd
000000000
200000.00000000
PA
USD
199780.00000000
0.038543138917
Long
DBT
CORP
VG
N
2
2030-08-27
Fixed
3.63000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
600000.00000000
PA
USD
525000.00000000
0.101287155530
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
400000.00000000
PA
USD
359700.00000000
0.069396171132
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
Y
N
N
CK HUTCH INTL 17 II LTD
254900F7C0PB6TKONV55
CK Hutchison International 17 II Ltd
000000000
200000.00000000
PA
USD
213466.00000000
0.041183550366
Long
DBT
CORP
KY
N
2
2027-09-29
Fixed
3.25000000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC Capital I BV
000000000
200000.00000000
PA
USD
192750.00000000
0.037186855673
Long
DBT
CORP
NL
N
2
2030-09-14
Fixed
2.15000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
220037.50000000
0.042451376162
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
205787.50000000
0.039702153369
Long
DBT
CORP
HK
N
2
2023-04-18
Fixed
4.15000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
400000.00000000
PA
USD
399700.00000000
0.077113287744
Long
DBT
CORP
CL
N
2
2030-01-28
Fixed
3.40000000
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
1183000.00000000
PA
USD
1223813.50000000
0.236107787266
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
400000.00000000
PA
USD
416450.00000000
0.080344830325
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Celulosa Arauco Constitu
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
444130.00000000
0.085685075020
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
400000.00000000
PA
USD
416625.00000000
0.080378592710
Long
DBT
CORP
KY
N
2
2024-09-24
Fixed
3.13000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
600000.00000000
PA
USD
640612.50000000
0.123592034137
Long
DBT
MX
N
2
2030-01-15
Fixed
4.87000000
N
N
N
N
N
China Cinda Finance 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
204596.00000000
0.039472279758
Long
DBT
CORP
VG
N
2
2023-02-08
Fixed
3.88000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
400000.00000000
PA
USD
411625.00000000
0.079413953133
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
200000.00000000
PA
USD
203312.50000000
0.039224656778
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AF5
300000.00000000
PA
USD
395775.00000000
0.076356045676
Long
DBT
CORP
MX
N
2
2043-11-26
Fixed
5.25000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
458500.00000000
0.088457449163
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
200000.00000000
PA
USD
214787.50000000
0.041438504606
Long
DBT
CORP
TH
N
2
2023-10-03
Fixed
5.00000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
000000000
1400000.00000000
PA
USD
1437887.50000000
0.277408637805
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
400000.00000000
PA
USD
415125.00000000
0.080089200837
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
200000.00000000
PA
USD
188500.00000000
0.036366912033
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
800000.00000000
PA
USD
783480.00000000
0.151155163076
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
1.38000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
207350.00000000
0.040003603236
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
600000.00000000
PA
USD
692175.00000000
0.133539879770
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
1200000.00000000
PA
USD
1182375.00000000
0.228113143848
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
COMPET TEAM TECH LTD
254900B6P01H4XAT6880
Competition Team Technologies Ltd
000000000
600000.00000000
PA
USD
635175.00000000
0.122542988598
Long
DBT
CORP
BS
N
2
2024-03-12
Fixed
3.75000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
200000.00000000
PA
USD
190975.00000000
0.036844408623
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
ST MARYS CEMENT INC
5493009981WBHS86CJ89
St Marys Cement Inc Canada
000000000
200000.00000000
PA
USD
225412.50000000
0.043488363706
Long
DBT
CORP
CA
N
2
2027-01-28
Fixed
5.75000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAD2
600000.00000000
PA
USD
592632.00000000
0.114335256298
Long
DBT
CORP
SG
N
2
2026-04-14
Fixed
1.25000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
200000.00000000
PA
USD
201537.50000000
0.038882209729
Long
DBT
CORP
KY
N
2
2024-09-13
Fixed
6.38000000
N
N
N
N
N
N
Franshion Brilliant Ltd
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
195912.50000000
0.037796990205
Long
DBT
CORP
VG
N
2
2023-01-03
Fixed
4.00000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05971WAC7
800000.00000000
PA
USD
821680.00000000
0.158525009440
Long
DBT
CORP
CL
N
2
2025-01-10
Fixed
2.70000000
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
600000.00000000
PA
USD
641437.50000000
0.123751199668
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
200000.00000000
PA
USD
195250.00000000
0.037669175461
Long
DBT
CORP
KR
N
2
2026-02-08
Fixed
1.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
414575.00000000
0.079983090484
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
600000.00000000
PA
USD
628425.00000000
0.121240725170
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
248000.00000000
PA
USD
269669.00000000
0.052026677990
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
600000.00000000
PA
USD
629250.00000000
0.121399890700
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAK9
600000.00000000
PA
USD
611362.50000000
0.117948892615
Long
DBT
CORP
HK
N
2
2040-09-16
Fixed
3.20000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
600000.00000000
PA
USD
612112.50000000
0.118093588551
Long
DBT
CORP
SG
N
2
2029-08-28
Fixed
2.38000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
243991.25000000
0.047072723213
Long
DBT
CORP
HK
N
2
2031-07-08
Fixed
2.30000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
189600.00000000
0.036579132740
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd
06120TAA6
400000.00000000
PA
USD
437620.00000000
0.084429114292
Long
DBT
CORP
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
N
GLP CHINA HOLDINGS LTD
254900C6X2D3TGF2CO98
GLP China Holdings Ltd
000000000
200000.00000000
PA
USD
198472.00000000
0.038290789204
Long
DBT
CORP
HK
N
2
2026-03-29
Fixed
2.95000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
700000.00000000
PA
USD
773185.00000000
0.149168970188
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.38000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
200000.00000000
PA
USD
207350.00000000
0.040003603236
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
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
0.041342040649
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
200000.00000000
PA
USD
43500.00000000
0.008392364315
Long
DBT
CORP
VG
N
2
2023-11-06
Fixed
13.75000000
Y
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
600000.00000000
PA
USD
596700.00000000
0.115120087057
Long
DBT
CORP
SA
N
2
2025-11-24
Fixed
1.63000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215PAC0
200000.00000000
PA
USD
214412.50000000
0.041366156638
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.88000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 LTD
254900FPY8WXG61CMU70
CK Hutchison International 19 Ltd
000000000
400000.00000000
PA
USD
437736.00000000
0.084451493930
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.63000000
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
450450.00000000
0.086904379445
Long
DBT
CORP
AE
N
2
2026-06-22
Fixed
4.38000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
216500.00000000
0.041768893661
Long
DBT
CORP
KY
N
2
2030-02-28
Fixed
3.93000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
200062.50000000
0.038597641054
Long
DBT
CORP
VG
N
2
2026-02-08
Fixed
6.00000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
600000.00000000
PA
USD
587175.00000000
0.113282448664
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
N
Stoneway Capital Corp
549300CV1RKODDF74O91
Stoneway Capital Corp
000000000
265674.90000000
PA
USD
70486.87000000
0.013598884884
Long
DBT
CORP
CA
N
2
2027-03-01
None
0.00000000
Y
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
000000000
150000.00000000
PA
USD
158887.50000000
0.030653834141
Long
DBT
CORP
MX
N
2
2027-04-11
Fixed
4.38000000
N
N
N
N
N
N
WHEELOCK MTN BVI LTD
2549008QJTQY2VB3MV48
Wheelock MTN BVI Ltd
000000000
200000.00000000
PA
USD
196912.50000000
0.037989918120
Long
DBT
CORP
VG
N
2
2026-01-25
Fixed
2.38000000
N
N
N
N
N
N
LINK FINANCE CAYMAN 2009
254900J10LHB6JOSNR19
Link Finance Cayman 2009 Ltd/The
000000000
200000.00000000
PA
USD
211350.00000000
0.040775314897
Long
DBT
KY
N
2
2024-09-03
Fixed
3.60000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAU1
534000.00000000
PA
USD
586398.75000000
0.113132688369
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
000000000
538020.00000000
PA
USD
617142.57000000
0.119064029470
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
400000.00000000
PA
USD
443850.00000000
0.085631055204
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
200000.00000000
PA
USD
200250.00000000
0.038633815038
Long
DBT
CORP
IN
N
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
HUTCH WHAMPOA INT 14 LTD
2549004PE8SIGYBLPX59
Hutchison Whampoa International 14 Ltd
000000000
600000.00000000
PA
USD
643987.50000000
0.124243165852
Long
DBT
CORP
KY
N
2
2024-10-31
Fixed
3.63000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
200000.00000000
PA
USD
277162.50000000
0.053472383323
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAF1
200000.00000000
PA
USD
205162.50000000
0.039581573422
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
2.88000000
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
251015.63000000
0.048427922202
Long
DBT
CORP
HK
N
2
2026-07-29
Fixed
3.25000000
N
N
N
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
214100.00000000
0.041305866664
Long
DBT
CORP
HK
N
2
2027-02-28
Fixed
3.88000000
N
N
N
N
N
N
MINERA MEXICO SA DE CV
N/A
Minera Mexico SA de CV
000000000
400000.00000000
PA
USD
435550.00000000
0.084029753507
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.50000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
200000.00000000
PA
USD
207600.00000000
0.040051835215
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
600000.00000000
PA
USD
604500.00000000
0.116624924796
Long
DBT
CORP
IL
N
2
2031-01-29
Fixed
3.28000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
202562.50000000
0.039079960842
Long
DBT
CORP
AE
N
2
2027-02-27
Fixed
4.25000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
585637.88000000
PA
USD
624253.38000000
0.120435903220
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
600000.00000000
PA
USD
597840.00000000
0.115340024880
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAP0
600000.00000000
PA
USD
565368.00000000
0.109075269615
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
2.85000000
N
N
N
N
N
N
LIGHT SERVICOS ENERGIA
N/A
Light Servicos de Eletricidade SA/Light Energia SA
000000000
200000.00000000
PA
USD
195162.50000000
0.037652294269
Long
DBT
CORP
BR
N
2
2026-06-18
Fixed
4.38000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
419825.00000000
0.080995962039
Long
DBT
CORP
BR
N
2
2024-03-20
Fixed
4.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1200000.00000000
PA
USD
1237500.00000000
0.238748295179
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
400000.00000000
PA
USD
424300.00000000
0.081859314460
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
600000.00000000
PA
USD
624675.00000000
0.120517245487
Long
DBT
CORP
KR
N
2
2024-09-17
Fixed
3.00000000
N
N
N
N
N
N
ENTEL CHILE SA
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
600000.00000000
PA
USD
648000.00000000
0.125017289112
Long
DBT
CORP
CL
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
CHALCO HK INVESTMENT
549300F6W7ZYN8BF2K08
Chalco Hong Kong Investment Co Ltd
000000000
200000.00000000
PA
USD
196122.00000000
0.037837408603
Long
DBT
CORP
VG
N
2
2026-07-28
Fixed
2.10000000
N
N
N
N
N
N
OAO TMK (TMK CAPITAL)
222100TBRQIOGYHYB529
TMK OAO Via TMK Capital SA
000000000
200000.00000000
PA
USD
200850.00000000
0.038749571787
Long
DBT
CORP
LU
N
2
2027-02-12
Fixed
4.30000000
N
N
N
N
N
N
ALDAR SUKUK LTD
5493003RAF9LEP7I8L38
ALdar Sukuk Ltd
000000000
200000.00000000
PA
USD
220037.50000000
0.042451376162
Long
DBT
CORP
KY
N
2
2025-09-29
Fixed
4.75000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
500000.00000000
PA
USD
535875.00000000
0.103385246609
Long
DBT
CORP
IN
N
2
2027-11-30
Fixed
3.67000000
N
N
N
N
N
N
VTB BANK (VTB EURASIA)
635400IGBYL1WAJLDE17
VTB Bank PJSC Via VTB Eurasia DAC
000000000
1200000.00000000
PA
USD
1278600.00000000
0.246677632498
Long
DBT
CORP
IE
N
2
2022-12-06
Fixed
9.50000000
N
N
N
N
N
N
HANWHA LIFE INSURANCE
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
600000.00000000
PA
USD
617925.00000000
0.119214982059
Long
DBT
CORP
KR
N
2
2023-04-23
Fixed
4.70000000
N
N
N
N
N
BLUESTAR FIN HOLDINGS
300300294ZKDSAV43I87
Bluestar Finance Holdings Ltd
000000000
200000.00000000
PA
USD
202160.00000000
0.039002307356
Long
DBT
CORP
VG
N
2
2023-06-24
Fixed
3.88000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
216975.00000000
0.041860534421
Long
DBT
CORP
KY
N
2
2029-02-25
Fixed
3.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1200000.00000000
PA
USD
1109556.00000000
0.214064325984
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
400000.00000000
PA
USD
494700.00000000
0.095441439697
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAM0
800000.00000000
PA
USD
831900.00000000
0.160496732735
Long
DBT
CORP
SG
N
2
2025-04-29
Fixed
3.25000000
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
400000.00000000
PA
USD
396825.00000000
0.076558619987
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.95000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
216850.00000000
0.041836418432
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
BANK RAKYAT INDONESIA
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
211084.50000000
0.040724092536
Long
DBT
CORP
ID
N
2
2023-07-20
Fixed
4.63000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBE4
400000.00000000
PA
USD
478075.00000000
0.092234013105
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.38000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
600000.00000000
PA
USD
629362.50000000
0.121421595090
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
400000.00000000
PA
USD
308880.00000000
0.059591574476
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2C5
400000.00000000
PA
USD
385392.00000000
0.074352875131
Long
DBT
CORP
IN
N
2
2031-02-10
Fixed
2.80000000
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
210600.00000000
0.040630618961
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.63000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
600000.00000000
PA
USD
635628.00000000
0.122630384944
Long
DBT
CORP
KR
N
2
2024-10-15
Fixed
3.25000000
N
N
N
N
N
N
CHINA OVERSEAS FIN. VI
3003000GRJQBQQJ25K03
China Overseas Finance Cayman VI Ltd
000000000
200000.00000000
PA
USD
261850.00000000
0.050518174620
Long
DBT
CORP
KY
N
2
2034-06-11
Fixed
6.45000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
400000.00000000
PA
USD
393450.00000000
0.075907488273
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
200000.00000000
PA
USD
212475.00000000
0.040992358802
Long
DBT
CORP
NL
N
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
400000.00000000
PA
USD
431700.00000000
0.083286981033
Long
DBT
CORP
IN
N
2
2024-04-17
Fixed
4.88000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
500000.00000000
PA
USD
529740.00000000
0.102201633849
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAH8
300000.00000000
PA
USD
321966.00000000
0.062116229176
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.88000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
600000.00000000
PA
USD
728625.00000000
0.140572102282
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.88000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBB1
200000.00000000
PA
USD
207600.00000000
0.040051835215
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAQ3
400000.00000000
PA
USD
395232.00000000
0.076251285818
Long
DBT
CORP
KR
N
2
2026-10-21
Fixed
1.38000000
N
N
N
N
N
N
CK HUTCHISON INTL 16 LTD
254900OULDVPV9SGEO05
CK Hutchison International 16 Ltd
000000000
200000.00000000
PA
USD
209516.00000000
0.040421485101
Long
DBT
CORP
KY
N
2
2026-10-03
Fixed
2.75000000
N
N
N
N
N
N
CMB INTERNATIONAL LEASIN
5493003RO1EBM4E5IG13
CMB International Leasing Management Ltd
000000000
400000.00000000
PA
USD
394450.00000000
0.076100416188
Long
DBT
CORP
HK
N
2
2025-08-12
Fixed
1.88000000
N
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance SARL
000000000
200000.00000000
PA
USD
187725.00000000
0.036217392899
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
200000.00000000
PA
USD
192000.00000000
0.037042159736
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
400000.00000000
PA
USD
435000.00000000
0.083923643153
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
ARCOR SAIC
529900B2ROYOJG45VO88
Arcor SAIC
000000000
525000.00000000
PA
USD
509630.63000000
0.098321975017
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
0.127911207841
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
COSAN SA INDUSTRIA E COM
549300PGFCX2JMKKLC96
Cosan SA
000000000
200000.00000000
PA
USD
209037.50000000
0.040329169093
Long
DBT
CORP
BR
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
N
PCCW-HKT CAPITAL NO5 LTD
2549001SOZAHYTEJ2837
PCCW-HKT Capital No 5 Ltd
000000000
200000.00000000
PA
USD
206975.00000000
0.039931255268
Long
DBT
CORP
VG
N
2
2023-03-08
Fixed
3.75000000
N
N
N
N
N
N
ODEBRECHT HOLDCO FIN LTD
N/A
Odebrecht Holdco Finance Ltd
000000000
400000.00000000
PA
USD
1000.00000000
0.000192927915
Long
DBT
CORP
KY
N
2
2058-09-10
None
0.00000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
600000.00000000
PA
USD
636112.50000000
0.122723858519
Long
DBT
CORP
TH
N
2
2024-02-11
Fixed
3.90000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
200000.00000000
PA
USD
187760.00000000
0.036224145376
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
200000.00000000
PA
USD
211037.50000000
0.040715024924
Long
DBT
CORP
NL
N
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
TRUST F/1401
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
242662.50000000
0.046816370245
Long
DBT
MX
N
2
2044-01-30
Fixed
6.95000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
200000.00000000
PA
USD
195246.00000000
0.037668403749
Long
DBT
CORP
IN
N
2
2026-09-01
Fixed
2.25000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
400000.00000000
PA
USD
408950.00000000
0.078897870960
Long
DBT
CORP
SG
N
2
2023-10-19
Fixed
3.88000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAC9
673000.00000000
PA
USD
723180.56000000
0.139521717823
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
BANK RAKYAT INDONESIA
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
700000.00000000
PA
USD
739670.75000000
0.142703135803
Long
DBT
CORP
ID
N
2
2024-03-28
Fixed
3.95000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1000000.00000000
PA
USD
941750.00000000
0.181689864230
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
1200000.00000000
PA
USD
1207725.00000000
0.233003866501
Long
DBT
CORP
MY
N
2
2024-08-16
Floating
0.92000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
400000.00000000
PA
USD
407350.00000000
0.078589186296
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
INDUSTRIAL BANK/HK
3003007Y03W5HH1MXR96
Industrial Bank Co Ltd/Hong Kong
000000000
400000.00000000
PA
USD
396580.00000000
0.076511352648
Long
DBT
CORP
CN
N
2
2024-06-10
Fixed
0.88000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
1450000.00000000
PA
USD
1554726.25000000
0.299950094269
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
400000.00000000
PA
USD
413575.00000000
0.079790162568
Long
DBT
CORP
OM
N
2
2023-09-25
Fixed
5.63000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
398400.00000000
0.076862481454
Long
DBT
CORP
AE
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAD3
784005.00000000
PA
USD
786945.02000000
0.151823662161
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
0.036699712687
Long
DBT
CORP
LU
N
2
2030-10-20
Fixed
4.75000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
1285000.00000000
PA
USD
1389647.19000000
0.268101735364
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
49500.00000000
0.009549931807
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
400000.00000000
PA
USD
432500.00000000
0.083441323365
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
200000.00000000
PA
USD
206100.00000000
0.039762443342
Long
DBT
CORP
BR
N
2
2026-07-30
Fixed
8.75000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
406920.00000000
0.078506227292
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
200000.00000000
PA
USD
209040.00000000
0.040329651413
Long
DBT
CORP
BR
N
2
2023-05-13
Fixed
5.13000000
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
400000.00000000
PA
USD
430125.00000000
0.082983119566
Long
DBT
CORP
KY
N
2
2024-05-07
Fixed
4.75000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1000000.00000000
PA
USD
951562.50000000
0.183582969399
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
GTL Trade Finance Inc
549300PSJEHGXCQ8J374
GTL Trade Finance Inc
000000000
200000.00000000
PA
USD
265537.50000000
0.051229596308
Long
DBT
CORP
VG
N
2
2044-04-16
Fixed
7.25000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
393825.00000000
0.075979836241
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
600000.00000000
PA
USD
586980.00000000
0.113244827720
Long
DBT
CORP
PH
N
2
2026-12-09
Fixed
5.45000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
600000.00000000
PA
USD
650550.00000000
0.125509255296
Long
DBT
CORP
CL
N
2
2027-04-04
Fixed
4.38000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460Q2A0
600000.00000000
PA
USD
618487.50000000
0.119323504011
Long
DBT
CORP
KR
N
2
2030-02-05
Fixed
3.34000000
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
63000.00000000
0.012154458663
Long
DBT
CORP
KY
N
2
2025-04-16
Fixed
11.25000000
N
N
N
N
N
N
KOREA EXPRESSWAY CORP
988400EZO9DR1OFL5772
Korea Expressway Corp
000000000
400000.00000000
PA
USD
392804.00000000
0.075782856840
Long
DBT
NUSS
KR
N
2
2026-05-17
Fixed
1.13000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAP8
400000.00000000
PA
USD
464325.00000000
0.089581254270
Long
DBT
CORP
KY
N
2
2026-08-10
Fixed
6.25000000
N
N
N
N
N
N
LUKOIL SECURITIES BV
724500IVNQ6LF8OFIO42
Lukoil Securities BV
000000000
1050000.00000000
PA
USD
1088062.50000000
0.209917629837
Long
DBT
CORP
NL
N
2
2030-05-06
Fixed
3.88000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
200000.00000000
PA
USD
214600.00000000
0.041402330622
Long
DBT
CORP
IN
N
2
2024-11-26
Fixed
4.38000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAD3
1000000.00000000
PA
USD
999375.00000000
0.192807335349
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
EMG SUKUK LTD
549300ZBBW15DAXN4O07
EMG SUKUK Ltd
000000000
200000.00000000
PA
USD
211475.00000000
0.040799430887
Long
DBT
CORP
KY
N
2
2024-06-18
Fixed
4.56000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
400000.00000000
PA
USD
387125.00000000
0.074687219209
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
400000.00000000
PA
USD
398860.00000000
0.076951228295
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
200000.00000000
PA
USD
208400.00000000
0.040206177547
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
600000.00000000
PA
USD
648675.00000000
0.125147515454
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
ReNew Power Synthetic
N/A
ReNew Power Synthetic
000000000
200000.00000000
PA
USD
208975.00000000
0.040317111099
Long
DBT
CORP
IN
N
2
2024-03-12
Fixed
6.67000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
400000.00000000
PA
USD
420950.00000000
0.081213005944
Long
DBT
CORP
SG
N
2
2024-01-25
Fixed
4.00000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
U63768AB8
200000.00000000
PA
USD
217600.00000000
0.041981114368
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
425000.00000000
PA
USD
465608.75000000
0.089828925481
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
200000.00000000
PA
USD
230000.00000000
0.044373420518
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
200000.00000000
PA
USD
211662.50000000
0.040835604871
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
0.038870151734
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
200000.00000000
PA
USD
193062.50000000
0.037247145646
Long
DBT
CORP
KY
N
2
2023-11-12
Fixed
5.75000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAV9
200000.00000000
PA
USD
230725.00000000
0.044513293256
Long
DBT
CORP
MX
N
2
2025-03-18
Fixed
6.63000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
206912.50000000
0.039919197273
Long
DBT
CORP
KY
N
2
2025-01-21
Fixed
2.50000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
600000.00000000
PA
USD
603187.50000000
0.116371706907
Long
DBT
CORP
AE
N
2
2024-07-08
Floating
1.02000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
300000.00000000
PA
USD
424181.25000000
0.081836404270
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
Formosa Group Cayman Ltd
254900F1H4XQO1YQV116
Formosa Group Cayman Ltd
000000000
800000.00000000
PA
USD
836150.00000000
0.161316676375
Long
DBT
CORP
KY
N
2
2025-04-22
Fixed
3.38000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
683550.00000000
0.131875876500
Long
DBT
CORP
TH
N
2
2028-09-19
Fixed
4.45000000
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
000000000
200000.00000000
PA
USD
119000.00000000
0.022958421920
Long
DBT
CORP
IN
N
2
2025-01-22
Fixed
5.60000000
N
N
N
N
N
N
BOCOM INTNTL BLOSSOM LTD
2138009XYMCVIMXQ9W78
BOCOM International Blossom Ltd
000000000
200000.00000000
PA
USD
197028.00000000
0.038012201295
Long
DBT
CORP
VG
N
2
2026-06-28
Fixed
1.75000000
N
N
N
N
N
N
ODBRCHT OFFSHRE DRLL FIN
549300L7LF2PIRAWID66
Odebrecht Offshore Drilling Finance Ltd
000000000
282517.00000000
PA
USD
68614.37000000
0.013237627363
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.72000000
N
N
Y
N
N
CHINA CINDA FINANCE 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
219100.00000000
0.042270506241
Long
DBT
CORP
VG
N
2
2029-02-21
Fixed
4.75000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
215787.50000000
0.041631432522
Long
DBT
CORP
MX
N
2
2027-10-04
Fixed
4.00000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
1000000.00000000
PA
USD
1015500.00000000
0.195918297983
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAE0
200000.00000000
PA
USD
223162.50000000
0.043054275897
Long
DBT
CORP
US
N
2
2028-05-02
Fixed
4.38000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
400000.00000000
PA
USD
395700.00000000
0.076341576082
Long
DBT
NUSS
KR
N
2
2025-06-15
Fixed
1.13000000
N
N
N
N
N
N
SWIRE PACIFIC MTN FIN
549300UKPSWGA4VYA949
Swire Pacific Mtn Financing HK Ltd
000000000
200000.00000000
PA
USD
206162.50000000
0.039774501337
Long
DBT
CORP
HK
N
2
2030-01-30
Fixed
2.88000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
137725.00000000
0.026570997134
Long
DBT
CORP
BM
N
2
2022-05-03
Fixed
5.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
186537.50000000
0.035988290999
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
000000000
300000.00000000
PA
USD
311250.00000000
0.060048813636
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
600000.00000000
PA
USD
592992.00000000
0.114404710347
Long
DBT
CORP
KR
N
2
2026-03-29
Fixed
1.50000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
407125.00000000
0.078545777515
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
414325.00000000
0.079934858505
Long
DBT
CORP
KY
N
2
2025-02-20
Fixed
2.95000000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
000000000
600000.00000000
PA
USD
615300.00000000
0.118708546281
Long
DBT
CORP
AE
N
2
2025-08-27
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
432030.00000000
0.083350647245
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
HPHT FINANCE 19 LTD
254900U58MWSWY66P584
HPHT Finance 19 Ltd
000000000
200000.00000000
PA
USD
207600.00000000
0.040051835215
Long
DBT
CORP
KY
N
2
2024-11-05
Fixed
2.88000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAM6
200000.00000000
PA
USD
214100.00000000
0.041305866664
Long
DBT
CORP
KY
N
2
2026-04-11
Fixed
3.58000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900D1ZX75KRP2HC66
MSU Energy SA / UGEN SA / UENSA SA
000000000
650000.00000000
PA
USD
527637.50000000
0.101796002907
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
400000.00000000
PA
USD
425575.00000000
0.082105297552
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
CBQ FINANCE LTD
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
400000.00000000
PA
USD
400125.00000000
0.077195282108
Long
DBT
CORP
BM
N
2
2025-09-15
Fixed
2.00000000
N
N
N
N
N
N
EQUATE SUKUK SPC LTD
635400Z3EZF2GJPTDR68
Equate Sukuk Spc Ltd
000000000
600000.00000000
PA
USD
633187.50000000
0.122159544366
Long
DBT
CORP
AE
N
2
2024-02-21
Fixed
3.94000000
N
N
N
N
N
N
Gohl Capital Ltd
N/A
Gohl Capital Ltd
000000000
1400000.00000000
PA
USD
1450137.50000000
0.279772004768
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
335480.00000000
PA
USD
374437.62000000
0.072239469435
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
400000.00000000
PA
USD
495325.00000000
0.095562019644
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
800000.00000000
PA
USD
832650.00000000
0.160641428671
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
600000.00000000
PA
USD
581250.00000000
0.112139350766
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
600000.00000000
PA
USD
675000.00000000
0.130226342825
Long
DBT
CORP
NL
N
2
2027-07-06
Fixed
4.85000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
550000.00000000
PA
USD
572275.00000000
0.110407822726
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.38000000
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
200000.00000000
PA
USD
204350.00000000
0.039424819490
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
800000.00000000
PA
USD
827900.00000000
0.159725021073
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
400000.00000000
PA
USD
412575.00000000
0.079597234653
Long
DBT
CORP
KY
N
2
2030-05-27
Fixed
2.88000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023NAA0
800000.00000000
PA
USD
851480.00000000
0.164274261316
Long
DBT
CORP
SG
N
2
2028-12-11
Fixed
4.52000000
N
N
N
N
N
N
CHINA MINSHENG BKG/HK
635400BPCTF8TCGUXG82
China Minsheng Banking Corp Ltd/Hong Kong
000000000
200000.00000000
PA
USD
200012.50000000
0.038587994658
Long
DBT
CORP
CN
N
2
2023-03-09
Floating
1.17000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
400000.00000000
PA
USD
426792.00000000
0.082340090825
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
200000.00000000
PA
USD
223260.00000000
0.043073086369
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
56000.00000000
0.010803963256
Long
DBT
CORP
KY
N
2
2025-11-11
Fixed
11.70000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
400000.00000000
PA
USD
413575.00000000
0.079790162568
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
400000.00000000
PA
USD
405700.00000000
0.078270855235
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
0.049271981832
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
200000.00000000
PA
USD
60000.00000000
0.011575674917
Long
DBT
CORP
KY
N
2
2023-07-23
Fixed
10.88000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
400000.00000000
PA
USD
425200.00000000
0.082032949584
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
NATIONAL CENTRAL COOLING
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
200000.00000000
PA
USD
198062.50000000
0.038211785223
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
2.50000000
N
N
N
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
400000.00000000
PA
USD
427200.00000000
0.082418805414
Long
DBT
CORP
GB
N
2
2024-04-02
Fixed
5.25000000
N
N
N
N
N
N
DIB TIER 1 SUKUK 4
549300IQG21X8RDVRG95
DIB Tier 1 Sukuk 4 Ltd
000000000
400000.00000000
PA
USD
406125.00000000
0.078352849599
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
250000.00000000
PA
USD
218817.50000000
0.042216004105
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
000000000
555000.00000000
PA
USD
572447.81000000
0.110441162599
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
600000.00000000
PA
USD
584175.00000000
0.112703664918
Long
DBT
CORP
MY
N
2
2030-08-19
Fixed
2.16000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
194725.00000000
0.037567888306
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
0.078339645613
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
CDBL FUNDING TWO
549300VM1W749R7UDT24
CDBL Funding 2
000000000
200000.00000000
PA
USD
198150.00000000
0.038228666416
Long
DBT
CORP
KY
N
2
2026-03-04
Fixed
2.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
925000.00000000
PA
USD
1074329.69000000
0.207268187432
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
205162.50000000
0.039581573422
Long
DBT
CORP
KY
N
2
2030-01-21
Fixed
2.88000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
400000.00000000
PA
USD
409000.00000000
0.078907517356
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
600000.00000000
PA
USD
609000.00000000
0.117493100415
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
600000.00000000
PA
USD
617925.00000000
0.119214982059
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
CASTLE PEAK PWR FIN CO
254900LYMFL8O07R2452
Castle Peak Power Finance Co Ltd
000000000
200000.00000000
PA
USD
213475.00000000
0.041185286717
Long
DBT
CORP
VG
N
2
2027-07-25
Fixed
3.25000000
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
0.050170302437
Long
DBT
CORP
HK
N
2
2024-09-19
Fixed
5.88000000
N
N
N
N
N
N
MMC NORILSK (MMC FIN)
635400IPHIGSTULPX313
MMC Norilsk Nickel OJSC Via MMC Finance DAC
000000000
200000.00000000
PA
USD
199600.00000000
0.038508411893
Long
DBT
CORP
IE
N
2
2025-09-11
Fixed
2.55000000
N
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
000000000
600000.00000000
PA
USD
639187.50000000
0.123317111858
Long
DBT
CORP
KY
N
2
2024-04-08
Fixed
4.00000000
N
N
N
N
N
N
ALROSA FINANCE SA
254900MMZQESKBV0DI36
ALROSA Finance SA
000000000
200000.00000000
PA
USD
203812.50000000
0.039321120736
Long
DBT
CORP
LU
N
2
2027-06-25
Fixed
3.10000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
400000.00000000
PA
USD
390700.00000000
0.075376936506
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
POLY REAL ESTATE
549300B3TVJI34WFO689
Poly Real Estate Finance Ltd
000000000
200000.00000000
PA
USD
206475.00000000
0.039834791310
Long
DBT
CORP
VG
N
2
2024-03-25
Fixed
3.88000000
N
N
N
N
N
N
Gol Finance SA
5299007RH8MA67ZC6J07
Gol Finance SA
000000000
150000.00000000
PA
USD
135590.63000000
0.026159217579
Long
DBT
CORP
LU
N
2
2025-01-31
Fixed
7.00000000
N
N
N
N
N
N
PETRON CORP
549300R3PFXOFQSZ7G25
Petron Corp
000000000
600000.00000000
PA
USD
619687.50000000
0.119555017510
Long
DBT
CORP
PH
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
METROPOLITAN BANK & TRUS
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
400000.00000000
PA
USD
404625.00000000
0.078063457726
Long
DBT
CORP
PH
N
2
2026-01-15
Fixed
2.13000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
200000.00000000
PA
USD
210037.50000000
0.040522097009
Long
DBT
CORP
ID
N
2
2024-04-11
Fixed
3.75000000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
400000.00000000
PA
USD
407250.00000000
0.078569893504
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
4.25000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
479200.00000000
0.092451057010
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
200000.00000000
PA
USD
204787.50000000
0.039509225453
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
150000.00000000
PA
USD
159075.00000000
0.030690008125
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
449950.00000000
0.086807915487
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
0.083335213012
Long
DBT
CORP
CY
N
2
2024-05-10
Fixed
7.75000000
N
N
N
N
N
N
Sinopec Capital 2013 Ltd
N/A
Sinopec Capital 2013 Ltd
000000000
400000.00000000
PA
USD
411580.00000000
0.079405271377
Long
DBT
CORP
VG
N
2
2023-04-24
Fixed
3.13000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
196200.00000000
0.037852456981
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
1004000.00000000
PA
USD
988500.75000000
0.190709388966
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
600000.00000000
PA
USD
576187.50000000
0.111162653194
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
LEGEND FORTUNE LTD
549300ZK4C5GBWRE7L09
Legend Fortune Ltd
000000000
200000.00000000
PA
USD
198878.00000000
0.038369117938
Long
DBT
CORP
VG
N
2
2024-06-02
Fixed
1.38000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
600000.00000000
PA
USD
634452.00000000
0.122403501715
Long
DBT
CORP
CN
N
2
2029-02-27
Fixed
4.25000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
800000.00000000
PA
USD
800400.00000000
0.154419503403
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
3.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
550000.00000000
PA
USD
305250.00000000
0.058891246144
Long
DBT
CORP
AR
N
2
2033-09-30
Variable
1.50000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
411968.00000000
0.079480127408
Long
DBT
CORP
IN
N
2
2027-07-30
Fixed
4.00000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
600000.00000000
PA
USD
639862.50000000
0.123447338201
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.38000000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
400000.00000000
PA
USD
399575.00000000
0.077089171754
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
7.95000000
N
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
000000000
828027.92000000
PA
USD
1013454.42000000
0.195523648498
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
600000.00000000
PA
USD
605362.50000000
0.116791325123
Long
DBT
CORP
KY
N
2
2025-02-07
Floating
1.48000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
600000.00000000
PA
USD
604800.00000000
0.116682803171
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.88000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
500000.00000000
PA
USD
675962.50000000
0.130412035943
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
600000.00000000
PA
USD
636187.50000000
0.122738328112
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
000000000
200000.00000000
PA
USD
206162.50000000
0.039774501337
Long
DBT
CORP
HK
N
2
2030-04-29
Fixed
3.38000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
400000.00000000
PA
USD
415575.00000000
0.080176018399
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
SWIRE PROPERT MTN FIN
549300MYFUCWFUIC4803
Swire Properties MTN Financing Ltd
000000000
200000.00000000
PA
USD
214037.50000000
0.041293808670
Long
DBT
CORP
HK
N
2
2028-01-10
Fixed
3.50000000
N
N
N
N
N
N
RAKFUNDING CAYMAN LTD
254900VKV21C7FBKPR59
Rakfunding Cayman Ltd
000000000
200000.00000000
PA
USD
211600.00000000
0.040823546876
Long
DBT
CORP
KY
N
2
2024-04-09
Fixed
4.13000000
N
N
N
N
N
N
SIB Sukuk Co III Ltd
549300VEBV0EQP2FCP08
SIB Sukuk Co III Ltd
000000000
200000.00000000
PA
USD
208787.50000000
0.040280937114
Long
DBT
CORP
KY
N
2
2023-04-18
Fixed
4.23000000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
Genm Capital Labuan Ltd
37231BAA6
800000.00000000
PA
USD
782900.00000000
0.151043264885
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
400000.00000000
PA
USD
378500.00000000
0.073023215939
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
DOHA FINANCE LIMITED
549300C2SXK7TLB4RX62
Doha Finance Ltd
000000000
1000000.00000000
PA
USD
1010312.50000000
0.194917484423
Long
DBT
CORP
KY
N
2
2026-03-31
Fixed
2.38000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
000000000
700000.00000000
PA
USD
945218.75000000
0.182359082936
Long
DBT
CORP
LU
N
2
2037-08-16
Fixed
7.29000000
N
N
N
N
N
N
CBQ Finance Ltd
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
400000.00000000
PA
USD
423575.00000000
0.081719441721
Long
DBT
CORP
BM
N
2
2023-05-24
Fixed
5.00000000
N
N
N
N
N
N
FOXCONN FAR EAST LTD
254900NAQSPFDWVY8H73
Foxconn Far East Ltd
000000000
600000.00000000
PA
USD
594112.50000000
0.114620886076
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
2.50000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
000000000
200000.00000000
PA
USD
212975.00000000
0.041088822760
Long
DBT
CORP
LU
N
2
2026-10-06
Fixed
5.25000000
N
N
N
N
N
N
SWIRE PROPERT MTN FIN
549300MYFUCWFUIC4803
Swire Properties MTN Financing Ltd
000000000
200000.00000000
PA
USD
213287.50000000
0.041149112733
Long
DBT
CORP
HK
N
2
2026-01-13
Fixed
3.63000000
N
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
200000.00000000
PA
USD
208412.50000000
0.040208589146
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
720000.00000000
PA
USD
783585.00000000
0.151175420507
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
400000.00000000
PA
USD
387752.00000000
0.074808185012
Long
DBT
CORP
VG
N
2
2024-05-29
Fixed
3.75000000
N
N
N
N
N
N
PIONEER REWARD LTD
213800S7P8CY8UE2TH93
Pioneer Reward Ltd
000000000
200000.00000000
PA
USD
199375.00000000
0.038465003112
Long
DBT
CORP
VG
N
2
2024-04-09
Fixed
1.30000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
62877PAB0
800000.00000000
PA
USD
785760.00000000
0.151595038723
Long
DBT
CORP
AE
N
2
2027-09-15
Fixed
1.63000000
N
N
N
N
N
N
GNL Quintero SA
549300JJJIQXE6E1QY27
GNL Quintero SA
000000000
941200.00000000
PA
USD
1007789.90000000
0.194430804463
Long
DBT
CORP
CL
N
2
2029-07-31
Fixed
4.63000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
400000.00000000
PA
USD
405825.00000000
0.078294971225
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
400000.00000000
PA
USD
447132.00000000
0.086264244622
Long
DBT
CORP
SG
N
2
2028-08-28
Fixed
3.88000000
N
N
N
N
N
N
COSL SINGAPORE CAPITAL
300300WB9ZSCZYXDFJ80
COSL Singapore Capital Ltd
000000000
200000.00000000
PA
USD
215422.00000000
0.041560917369
Long
DBT
CORP
SG
N
2
2025-07-30
Fixed
4.50000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
525000.00000000
PA
USD
564309.38000000
0.108871032265
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
200000.00000000
PA
USD
193562.50000000
0.037343609604
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
700000.00000000
PA
USD
767725.00000000
0.148115583771
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
GAZPROM (GAZ CAPITAL SA)
213800568PRHV2JR9650
Gazprom PJSC Via Gaz Capital SA
000000000
790000.00000000
PA
USD
1135625.00000000
0.219093763808
Long
DBT
CORP
LU
N
2
2034-04-28
Fixed
8.63000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
422120.00000000
0.081438731604
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
200000.00000000
PA
USD
199912.50000000
0.038568701866
Long
DBT
CORP
BR
N
2
2023-03-19
Fixed
6.50000000
N
N
N
N
N
FOXCONN FAR EAST LTD
254900NAQSPFDWVY8H73
Foxconn Far East Ltd
000000000
800000.00000000
PA
USD
796576.00000000
0.153681747055
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
1.63000000
N
N
N
N
N
N
2021-11-29
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer