0001752724-22-149511.txt : 20220627 0001752724-22-149511.hdr.sgml : 20220627 20220627134441 ACCESSION NUMBER: 0001752724-22-149511 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 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: 221043550 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 2022-10-31 2022-04-30 N 391900696.06 58583568.52 333317127.54 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 200000.00000000 PA USD 183912.50000000 0.055176432533 Long DBT CORP CL N 2 2030-01-13 Fixed 3.85000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681MAJ7 400000.00000000 PA USD 396950.00000000 0.119090789882 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 200000.00000000 PA USD 185800.00000000 0.055742710064 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 388000.00000000 0.116405659338 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 400000.00000000 PA USD 363113.60000000 0.108939376347 Long DBT CORP MX N 2 2026-06-08 Fixed 5.13000000 N N N N N SF HOLDING INVESTMENT 3003007DY4RTZM59GQ78 SF Holding Investment Ltd 000000000 200000.00000000 PA USD 174136.00000000 0.052243339934 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 700000.00000000 PA USD 477225.00000000 0.143174460767 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 800000.00000000 PA USD 694000.00000000 0.208210122630 Long DBT CORP SA N 2 2030-11-24 Fixed 2.25000000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 600000.00000000 PA USD 571608.00000000 0.171490737430 Long DBT CORP TR N 2 2027-05-24 Fixed 6.13000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 400000.00000000 PA USD 401500.00000000 0.120455856248 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 183000.00000000 0.054902669223 Long DBT CORP VG N 2 2027-11-07 Fixed 4.25000000 N N N N N N NEMAK SAB DE CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 200000.00000000 PA USD 163200.00000000 0.048962380422 Long DBT CORP MX N 2 2031-06-28 Fixed 3.63000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JBE6 200000.00000000 PA USD 202537.50000000 0.060764204196 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 350000.00000000 PA USD 313250.00000000 0.093979569040 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 400000.00000000 PA USD 371000.00000000 0.111305411377 Long DBT CORP AE N 2 2026-01-13 Fixed 1.64000000 N N N N N N ANADOLU EFES BIR 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS 000000000 400000.00000000 PA USD 329000.00000000 0.098704798768 Long DBT CORP TR N 2 2028-06-29 Fixed 3.38000000 N N N N N N BANK MUSCAT SAOG 549300HC6W6OEXV7SY67 Bank Muscat SAOG 000000000 400000.00000000 PA USD 399500.00000000 0.119855827076 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 400000.00000000 PA USD 388700.00000000 0.116615669548 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 103000.00000000 0.030901502350 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 200000.00000000 PA USD 197975.00000000 0.059395387648 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 179000.00000000 0.053702610880 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 150000.00000000 PA USD 151762.50000000 0.045530963596 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 200000.00000000 PA USD 190500.00000000 0.057152778618 Long DBT CORP HK N 2 2026-08-17 Fixed 4.88000000 N N N N N N HINDUSTAN PETROLEUM CORP 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd 000000000 200000.00000000 PA USD 193162.50000000 0.057951567453 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 202600.00000000 0.060782955108 Long DBT NUSS KR N 2 2024-02-12 Fixed 3.88000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 Petrofac Ltd 000000000 100000.00000000 PA USD 93000.00000000 0.027901356490 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N ODEBRECHT DRILL VIII/IX 549300YNW6BY570L6488 Odebrecht Drilling Norbe VIII/IX Ltd 000000000 193412.00000000 PA USD 111362.34000000 0.033410326322 Long DBT CORP KY N 2 2026-12-01 Fixed 7.35000000 N N Y N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 Sweihan PV Power Co PJSC 870674AA6 200000.00000000 PA USD 173750.00000000 0.052127534304 Long DBT CORP AE N 2 2049-01-31 Fixed 3.63000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 500000.00000000 PA USD 534625.00000000 0.160395297999 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 365000.00000000 PA USD 326492.50000000 0.097952512194 Long DBT CORP TR N 2 2028-04-11 Fixed 5.80000000 N N N N N N CHINA CITIC BANK INTL 54930034UPFJV0NHXV95 China CITIC Bank International Ltd 000000000 200000.00000000 PA USD 208500.00000000 0.062553041164 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 192134.00000000 0.057643002451 Long DBT CORP CN N 2 2024-01-19 Fixed 0.85000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAH5 200000.00000000 PA USD 189535.00000000 0.056863264542 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 500000.00000000 PA USD 360406.25000000 0.108127131857 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 187400.00000000 0.056222733401 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 199912.50000000 0.059976665908 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 200000.00000000 PA USD 195912.50000000 0.058776607564 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 450000.00000000 PA USD 439312.50000000 0.131800157778 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 385556.25000000 0.115672498693 Long DBT CORP SG N 2 2031-12-01 Fixed 7.38000000 N N N N N N BOC AVIATION USA CORP 254900QKLTY6MF4Y3P65 BOC Aviation USA Corp 66980Q2A4 600000.00000000 PA USD 575334.00000000 0.172608591777 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 200000.00000000 PA USD 185475.00000000 0.055645205324 Long DBT CORP CL N 2 2030-01-29 Fixed 4.20000000 N N N N N N HEUNGKUK LIFE INSURANCE 988400EEEB3WBUD4BW44 Heungkuk Life Insurance Co Ltd 000000000 200000.00000000 PA USD 198800.00000000 0.059642899681 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 430239.56000000 PA USD 287937.83000000 0.086385548839 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 TSMC Global Ltd 000000000 800000.00000000 PA USD 645360.00000000 0.193617413171 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 200000.00000000 PA USD 200912.50000000 0.060276680494 Long DBT CORP KY N 2 2024-07-09 Fixed 5.75000000 N N N N N N MAF GLOBAL SECURITIES 54930037VUDNYTS17017 MAF Global Securities Ltd 000000000 200000.00000000 PA USD 197787.50000000 0.059339134913 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 348500.00000000 0.104555083194 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N N IND & COMM BK CHINA/HK 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd/Hong Kong 000000000 200000.00000000 PA USD 185970.00000000 0.055793712544 Long DBT CORP CN N 2 2026-10-28 Fixed 1.63000000 N N N N N N CANPACK SA/CANPACK US N/A Canpack SA / Canpack US LLC 13806CAA0 600000.00000000 PA USD 520237.50000000 0.156078838144 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 195912.50000000 0.058776607564 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 S.A. 05971V2A2 500000.00000000 PA USD 480000.00000000 0.144007001243 Long DBT CORP PE N 2 2025-01-11 Fixed 2.70000000 N N N N N HIKMA FINANCE USA LLC 213800BU7YH2WTM1QL87 Hikma Finance USA LLC 000000000 200000.00000000 PA USD 191225.00000000 0.057370289193 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 364040.00000000 0.109217309859 Long DBT CORP SG N 2 2031-03-16 Fixed 1.75000000 N N N N N N VTR FINANCE BV 213800F4XI4RJB82XM19 VTR Finance NV 000000000 200000.00000000 PA USD 181000.00000000 0.054302640052 Long DBT CORP NL N 2 2028-07-15 Fixed 6.38000000 N N N N N N INTERCHILE SA 549300Y105FQQX6RCE16 Interchile SA 000000000 700000.00000000 PA USD 599068.75000000 0.179729362970 Long DBT CORP CL N 2 2056-06-30 Fixed 4.50000000 N N N N N N INDIKA ENERGY III PTE N/A Indika Energy Capital III Pte Ltd 000000000 250000.00000000 PA USD 245046.88000000 0.073517638234 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 166520.00000000 0.049958428847 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 164702.00000000 0.049413002330 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 200000.00000000 PA USD 189537.50000000 0.056864014579 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 601237.50000000 0.180380019603 Long DBT CORP MY N 2 2024-10-09 Floating 1.01000000 N N N N N N CIMB BANK BHD SR3J0ZUTXT7OTFT2VU03 CIMB Bank Bhd 12570RAA3 200000.00000000 PA USD 184537.50000000 0.055363941649 Long DBT CORP MY N 2 2027-07-20 Fixed 2.13000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AD3 600000.00000000 PA USD 504750.00000000 0.151432362244 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 C&W Senior Financing DAC 000000000 800000.00000000 PA USD 774000.00000000 0.232211289504 Long DBT CORP IE N 2 2027-09-15 Fixed 6.88000000 N N N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 600000.00000000 PA USD 579375.00000000 0.173820950719 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 200000.00000000 PA USD 187750.00000000 0.056327738507 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 800000.00000000 PA USD 666088.00000000 0.199836115508 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 192550.00000000 0.057767808519 Long DBT CORP BR N 2 2022-12-12 Fixed 6.13000000 N N N N N BOUBYAN SUKUK LTD 549300T2HAD9JJ1YV324 Boubyan Sukuk Ltd 000000000 400000.00000000 PA USD 390000.00000000 0.117005688510 Long DBT CORP KY N 2 2025-02-18 Fixed 2.59000000 N N N N N N SAGICOR FINANCIAL CO N/A Sagicor Financial Co Ltd 000000000 400000.00000000 PA USD 391000.00000000 0.117305703095 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N CSCIF ASIA LTD 254900FU76ICV5ASRV38 CSCIF Asia Ltd 000000000 200000.00000000 PA USD 190162.50000000 0.057051523695 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 200000.00000000 PA USD 192774.00000000 0.057835011786 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 284865.00000000 0.085463655018 Long DBT CORP KY N 2 2028-01-19 Fixed 3.60000000 N N N N N AKBANK TAS 789000TUMN63Z28TJ497 Akbank TAS 00971YAH3 300000.00000000 PA USD 287250.00000000 0.086179189806 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 200000.00000000 PA USD 201662.50000000 0.060501691433 Long DBT CORP AE N 2 2023-10-24 Fixed 5.63000000 N N N N N N HKT CAPITAL NO 6 LTD 254900F4EZA4GPR3LG03 HKT Capital No 6 Ltd 000000000 200000.00000000 PA USD 172470.00000000 0.051743515634 Long DBT CORP VG N 2 2032-01-18 Fixed 3.00000000 N N N N N N ICICI Bank Ltd/Dubai R7RX8ER1V4666J8D1I38 ICICI Bank Ltd/Dubai 45112FAJ5 450000.00000000 PA USD 445021.88000000 0.133513055054 Long DBT CORP IN N 2 2026-03-18 Fixed 4.00000000 N N N N N FS LUXEMBOURG SARL 222100EKR3JUJPGGOY81 FS Luxembourg Sarl 000000000 200000.00000000 PA USD 204537.50000000 0.061364233368 Long DBT CORP LU N 2 2025-12-15 Fixed 10.00000000 N N N N N N PETRORIO LUX TRAD SARL 222100466T5WZDU1B498 Petrorio Luxembourg Trading Sarl 000000000 200000.00000000 PA USD 192250.00000000 0.057677804143 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 182560.00000000 0.054770662806 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 400000.00000000 PA USD 369696.88000000 0.110914456370 Long DBT NUSS XX N 2 2028-06-30 Fixed 4.13000000 N N N N N N Petron Corp 549300R3PFXOFQSZ7G25 Petron Corp 000000000 200000.00000000 PA USD 191975.00000000 0.057595300132 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 200000.00000000 PA USD 194000.00000000 0.058202829669 Long DBT CORP KY N 2 2026-06-18 Fixed 5.13000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 TSMC Global Ltd 000000000 600000.00000000 PA USD 526824.00000000 0.158054884214 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 194975.00000000 0.058495343890 Long DBT CORP KY N 2 2025-06-23 Fixed 2.85000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 Sasol Financing USA LLC 80386WAD7 500000.00000000 PA USD 447500.00000000 0.134256527200 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 400000.00000000 PA USD 384000.00000000 0.115205600994 Long DBT CORP LU N 2 2027-05-04 Fixed 5.38000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 OCP SA 000000000 300000.00000000 PA USD 253470.00000000 0.076044697093 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 600000.00000000 PA USD 589987.50000000 0.177004855512 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 179952.00000000 0.053988224766 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 400000.00000000 PA USD 376200.00000000 0.112865487224 Long DBT CORP BM N 2 2027-11-09 Fixed 5.88000000 N N N N N TURKIYE PETROL RAFINERI 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS 000000000 400000.00000000 PA USD 378950.00000000 0.113690527335 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 169037.50000000 0.050713715567 Long DBT CORP MX N 2 2031-10-14 Fixed 2.50000000 N N N N N N CHINA CONSTRUCT BK/MACAU 5493001KQW6DM7KEDR62 China Construction Bank Corp/Macau 000000000 200000.00000000 PA USD 199472.00000000 0.059844509483 Long DBT CORP CN N 2 2024-12-21 Floating 0.77000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAF3 200000.00000000 PA USD 178711.94000000 0.053616188678 Long DBT CORP XX N 2 2029-02-02 Fixed 3.00000000 N N N N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 Banco Davivienda SA 000000000 200000.00000000 PA USD 178600.00000000 0.053582605045 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 300000.00000000 PA USD 269812.50000000 0.080947685464 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 140985.00000000 0.042297556396 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 400000.00000000 PA USD 343825.00000000 0.103152515005 Long DBT CORP TH N 2 2031-03-18 Fixed 2.98000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB Finance Ltd 000000000 700000.00000000 PA USD 666006.25000000 0.199811589315 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 407200.00000000 0.122165939387 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 171287.50000000 0.051388748386 Long DBT CORP KY N 2 2030-09-17 Fixed 2.63000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 Kookmin Bank 000000000 200000.00000000 PA USD 197912.50000000 0.059376636736 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 600000.00000000 PA USD 546000.00000000 0.163807963914 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 200000.00000000 PA USD 169250.00000000 0.050777468667 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 200000.00000000 PA USD 173350.00000000 0.052007528469 Long DBT CORP AE N 2 2051-04-29 Fixed 3.40000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AN9 1150000.00000000 PA USD 1134187.50000000 0.340272793171 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N N AMIPEACE LTD 549300Z8IOSIIKWF5763 Amipeace Ltd 000000000 200000.00000000 PA USD 195850.00000000 0.058757856653 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 150000.00000000 PA USD 186253.50000000 0.055878766679 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 200000.00000000 PA USD 196500.00000000 0.058952866133 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 800000.00000000 PA USD 720088.00000000 0.216036903148 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 600000.00000000 PA USD 566250.00000000 0.169883259278 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 600000.00000000 PA USD 606750.00000000 0.182033850008 Long DBT CORP NL N 2 2025-01-31 Fixed 7.13000000 N N N N N N COLOMBIA TELECOMUNICACIO 549300CK4YN0V1C3MN55 Colombia Telecomunicaciones SA ESP 000000000 400000.00000000 PA USD 358870.00000000 0.107666234450 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 197537.50000000 0.059264131266 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 104362.50000000 0.031310272223 Long DBT CORP CA N 2 2035-03-10 Fixed 5.88000000 N N N N N GREAT WALL INTL V 254900N6H4J4MJJ8ZN67 China Great Wall International Holdings V Ltd 000000000 200000.00000000 PA USD 162787.50000000 0.048838624405 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 600000.00000000 PA USD 601500.00000000 0.180458773432 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 S.A. 05971V2D6 400000.00000000 PA USD 358700.00000000 0.107615231970 Long DBT CORP PE N 2 2031-09-30 Fixed 3.25000000 N N N N N TRANSPORT DE GAS PERU 529900SKHHNI5HVI0Y66 Transportadora de Gas del Peru SA 000000000 600000.00000000 PA USD 582112.50000000 0.174642240648 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AE1 800000.00000000 PA USD 660920.00000000 0.198285640128 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N HONGKONG ELECTRIC FIN 254900ZFMQ2KI2067818 Hongkong Electric Finance Ltd 000000000 200000.00000000 PA USD 166162.50000000 0.049851173633 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 600000.00000000 PA USD 613425.00000000 0.184036447369 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 184750.00000000 0.055427694749 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 395325.00000000 0.118603266180 Long DBT NUSS KR N 2 2024-06-24 Fixed 2.50000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas 000000000 200000.00000000 PA USD 185000.00000000 0.055502698395 Long DBT CORP MX N 2 2033-01-18 Fixed 5.13000000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 Canacol Energy Ltd 134808AD6 200000.00000000 PA USD 181412.50000000 0.054426396068 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 African Export-Import Bank/The 000000000 200000.00000000 PA USD 202750.00000000 0.060827957295 Long DBT NUSS XX N 2 2023-10-11 Fixed 5.25000000 N N N N N N RIYAD SUKUK LIMITED 549300P8GI2KKEMZUH97 Riyad Sukuk Ltd 000000000 600000.00000000 PA USD 584362.50000000 0.175317273466 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 187600.00000000 0.056282736319 Long DBT CORP VG N 2 2022-08-23 Fixed 4.85000000 N N N N N N HUARONG FINANCE 2017 CO 5493006V07LYI3HE6G83 Huarong Finance 2017 Co Ltd 000000000 200000.00000000 PA USD 189000.00000000 0.056702756739 Long DBT CORP VG N 2 2027-04-27 Fixed 4.75000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 400000.00000000 PA USD 406750.00000000 0.122030932824 Long DBT CORP BR N 2 2024-06-18 Fixed 9.00000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 24023LAF3 400000.00000000 PA USD 357032.00000000 0.107114807641 Long DBT CORP SG N 2 2027-03-15 Fixed 1.19000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 350000.00000000 PA USD 323050.00000000 0.096919711982 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 390200.00000000 0.117065691427 Long DBT CORP TR N 2 2024-06-21 Fixed 5.85000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAV1 50000.00000000 PA USD 51618.75000000 0.015486377907 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 344750.00000000 0.103430028496 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 200000.00000000 PA USD 204700.00000000 0.061412985738 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 200000.00000000 PA USD 192225.00000000 0.057670303779 Long DBT CORP MX N 2 2024-09-27 Fixed 6.75000000 N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 CK Hutchison International 21 Ltd 000000000 200000.00000000 PA USD 168406.00000000 0.050524256356 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 S.A. 05971V2C8 550000.00000000 PA USD 499915.63000000 0.149981980730 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 202912.50000000 0.060876709666 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 197287.50000000 0.059189127620 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 400000.00000000 PA USD 386660.00000000 0.116003639793 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 89000.00000000 0.026701298147 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 300000.00000000 PA USD 300150.00000000 0.090049377964 Long DBT CORP SG N 2 2023-09-26 Floating 2.09000000 N N N N N N BANK OF PHILIPPINE ISLAN 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 400000.00000000 PA USD 406825.00000000 0.122053433918 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 397500.00000000 0.119255797904 Long DBT NUSS XX N 2 2024-04-13 Fixed 3.88000000 N N N N N N SF HLDNG INVESTMENT 2021 655600V9A105VPU0VS17 SF Holding Investment 2021 Ltd 000000000 200000.00000000 PA USD 171288.00000000 0.051388898393 Long DBT CORP VG N 2 2031-11-17 Fixed 3.13000000 N N N N N N SINGTEL GROUP TREASURY 2549002FQJ4364A54N70 SingTel Group Treasury Pte Ltd 000000000 400000.00000000 PA USD 381325.00000000 0.114403061977 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 147226.50000000 0.044170097434 Long DBT CORP LU N 2 2027-09-21 Fixed 6.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 80007RAE5 1300000.00000000 PA USD 1223742.00000000 0.367140449406 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 350000.00000000 PA USD 321125.00000000 0.096342183904 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 193037.50000000 0.057914065630 Long DBT CORP VG N 2 2028-01-17 Fixed 3.50000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AJ8 1150000.00000000 PA USD 908500.00000000 0.272563251311 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 597750.00000000 0.179333718735 Long DBT NUSS XX N 2 2024-06-20 Fixed 4.13000000 N N N N N N SHANGHAI PUDONG DEV/HK 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd/Hong Kong 000000000 200000.00000000 PA USD 189526.00000000 0.056860564411 Long DBT CORP CN N 2 2024-07-13 Fixed 0.88000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 1000000.00000000 PA USD 943750.00000000 0.283138765464 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 165312.00000000 0.049596011228 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 161287.50000000 0.048388602527 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 185450.00000000 0.055637704959 Long DBT CORP VG N 2 2025-09-03 Fixed 1.65000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 400000.00000000 PA USD 357500.00000000 0.107255214467 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N N ALROSA FINANCE SA 254900MMZQESKBV0DI36 ALROSA Finance SA 000000000 200000.00000000 PA USD 20000.00000000 0.006000291718 Long DBT CORP LU N 2 2024-04-09 Fixed 4.65000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 Stillwater Mining Co 000000000 400000.00000000 PA USD 353000.00000000 0.105905148830 Long DBT CORP US N 2 2029-11-16 Fixed 4.50000000 N N N N N N AI CANDELARIA SPAIN SLU 213800L5KA2MJ5FKRZ02 AI Candelaria Spain SA 000000000 400000.00000000 PA USD 334000.00000000 0.100204871698 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 800000.00000000 PA USD 828000.00000000 0.248412077144 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 201850.00000000 0.060557944168 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 200000.00000000 PA USD 185537.50000000 0.055663956235 Long DBT CORP BR N 2 2024-04-15 Fixed 6.25000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 Shinhan Bank Co Ltd 82460EAP5 200000.00000000 PA USD 205162.50000000 0.061551742484 Long DBT CORP KR N 2 2025-04-24 Floating 2.88000000 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 Access Bank PLC 000000000 400000.00000000 PA USD 368000.00000000 0.110405367619 Long DBT CORP NG N 2 2026-10-07 Fixed 9.13000000 N N N N N N BANK OF COMMUNICATIONS 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 400000.00000000 PA USD 396800.00000000 0.119045787694 Long DBT CORP CN N 2 2025-11-18 Fixed 3.80000000 N N N N N N JGSH PHILIPPINES LTD 984500C4564DDC8F1072 JGSH Philippines Ltd 000000000 400000.00000000 PA USD 381700.00000000 0.114515567446 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 199568.00000000 0.059873310883 Long DBT CORP VG N 2 2024-10-24 Floating 1.03000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas 000000000 200000.00000000 PA USD 191118.00000000 0.057338187632 Long DBT CORP MX N 2 2034-09-13 Fixed 5.88000000 N N N N N N CNOOC FINANCE 2014 ULC 549300QK7VNAZ4SHZS12 CNOOC Finance 2014 ULC 12591DAC5 600000.00000000 PA USD 609112.50000000 0.182742634468 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 500000.00000000 PA USD 516656.25000000 0.155004410908 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 196600.00000000 0.058982867592 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 400000.00000000 PA USD 379500.00000000 0.113855535357 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 400000.00000000 PA USD 374000.00000000 0.112205455135 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 200416.00000000 0.060127723252 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 198412.50000000 0.059526644029 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 403700.00000000 0.121115888337 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 199975.00000000 0.059995416819 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 400000.00000000 PA USD 398920.00000000 0.119681818616 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 200000.00000000 PA USD 202850.00000000 0.060857958754 Long DBT CORP BM N 2 2028-01-31 Fixed 3.88000000 N N N N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 200000.00000000 PA USD 190654.00000000 0.057198980864 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 210287.50000000 0.063089317237 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 184750.00000000 0.055427694749 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 600000.00000000 PA USD 609675.00000000 0.182911392672 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 200600.00000000 0.060182925936 Long DBT CORP AE N 2 2024-06-18 Fixed 3.50000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBJ3 200000.00000000 PA USD 178975.00000000 0.053695110515 Long DBT CORP MX N 2 2030-05-07 Fixed 2.88000000 N N N N N N BANK OF CHINA/LUXEMBOURG 54930053HGCFWVHYZX42 Bank of China Ltd/Luxembourg 000000000 200000.00000000 PA USD 184000.00000000 0.055202683809 Long DBT CORP CN N 2 2026-04-28 Fixed 1.40000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAN4 400000.00000000 PA USD 382700.00000000 0.114815582032 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 300000.00000000 PA USD 260025.00000000 0.078011292704 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 200000.00000000 PA USD 189475.00000000 0.056845263667 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 191908.00000000 PA USD 169742.63000000 0.050925264852 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 800000.00000000 PA USD 794400.00000000 0.238331587057 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 200000.00000000 PA USD 176600.00000000 0.052982575874 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 200000.00000000 PA USD 201142.00000000 0.060345533841 Long DBT CORP CN N 2 2024-04-25 Floating 1.09000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB Finance Ltd 000000000 800000.00000000 PA USD 774008.00000000 0.232213689621 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 200000.00000000 PA USD 183882.00000000 0.055167282088 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 600000.00000000 PA USD 625425.00000000 0.187636622400 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 400000.00000000 PA USD 340000.00000000 0.102004959213 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 400000.00000000 PA USD 393575.00000000 0.118078240654 Long DBT CORP MX N 2 2026-05-02 Fixed 4.13000000 N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 400000.00000000 PA USD 399825.00000000 0.119953331816 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 144500.00000000 0.043352107665 Long DBT CORP KY N 2 2025-05-27 Fixed 5.40000000 N N N N N N GLOBE TELECOM INC 254900GPWI1816YIM923 Globe Telecom Inc 000000000 400000.00000000 PA USD 384000.00000000 0.115205600994 Long DBT CORP PH N 2 2026-08-02 Fixed 4.20000000 N N N N N N RIYAD TIER 1 SUKUK 5493000887R2TI3PUB86 Riyad Tier 1 Sukuk Ltd 000000000 200000.00000000 PA USD 194750.00000000 0.058427840608 Long DBT CORP KY N 2 2027-02-16 Fixed 4.00000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 400000.00000000 PA USD 404325.00000000 0.121303397453 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 800000.00000000 PA USD 773340.00000000 0.232013279877 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAM7 400000.00000000 PA USD 331924.00000000 0.099582041417 Long DBT CORP KY N 2 2027-03-08 Fixed 2.55000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 Thaioil Treasury Center Co Ltd 88323AAE2 400000.00000000 PA USD 273575.00000000 0.082076490343 Long DBT CORP TH N 2 2049-10-17 Fixed 3.50000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 24023LAH9 400000.00000000 PA USD 379450.00000000 0.113840534628 Long DBT CORP SG N 2 2024-11-22 Fixed 1.17000000 N N N N N N CNTL AMR BOTTLING CORP N/A Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 15239XAA6 800000.00000000 PA USD 756000.00000000 0.226811026957 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 Shui On Development Holding Ltd 000000000 200000.00000000 PA USD 185000.00000000 0.055502698395 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 250000.00000000 PA USD 273310.00000000 0.081996986478 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 570112.50000000 0.171042065617 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 480000.00000000 PA USD 428400.00000000 0.128526248609 Long DBT CORP AR N 2 2026-02-12 Variable 4.00000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 Embraer Netherlands Finance BV 29082HAB8 250000.00000000 PA USD 242031.25000000 0.072612905249 Long DBT CORP NL N 2 2027-02-01 Fixed 5.40000000 N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 200000.00000000 PA USD 188500.00000000 0.056552749446 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N CHAMPION PATH HOLDINGS 549300QWJFPV5413KI88 Champion Path Holdings Ltd 000000000 400000.00000000 PA USD 306000.00000000 0.091804463292 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 379500.00000000 0.113855535357 Long DBT CORP BR N 2 2029-11-21 Fixed 4.50000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 Colbun SA 192714AE3 400000.00000000 PA USD 338700.00000000 0.101614940252 Long DBT CORP CL N 2 2032-01-19 Fixed 3.15000000 N N N N N N CAS CAPITAL NO1 LTD 254900REJZW5L9QRTD85 CAS Capital No 1 Ltd 000000000 200000.00000000 PA USD 186700.00000000 0.056012723191 Long DBT CORP VG N 2 2026-07-12 Fixed 4.00000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 Grupo Aval Ltd 000000000 600000.00000000 PA USD 507555.00000000 0.152273903158 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 200125.00000000 0.060040419007 Long DBT CORP MX N 2 2023-04-17 Fixed 5.95000000 N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WAJ4 250000.00000000 PA USD 289375.00000000 0.086816720801 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 500000.00000000 PA USD 493075.00000000 0.147929691954 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 200000.00000000 PA USD 168662.50000000 0.050601210098 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39000000 N N N N N ENTEL CHILE SA 529900N4SUIP0URJT330 Empresa Nacional de Telecomunicaciones SA 29245VAE5 600000.00000000 PA USD 503925.00000000 0.151184850211 Long DBT CORP CL N 2 2032-09-14 Fixed 3.05000000 N N N N N N AGROSUPER SA 5493006KNWOGYPTZZ371 Agrosuper SA 00857LAA5 250000.00000000 PA USD 226250.00000000 0.067878300065 Long DBT CORP CL N 2 2032-01-20 Fixed 4.60000000 N N N N N N CCCI TREASURE LTD 222100QYJA4A1WYR6697 CCCI Treasure Ltd 000000000 200000.00000000 PA USD 198000.00000000 0.059402888012 Long DBT CORP VG N 2 2024-11-21 Fixed 3.43000000 N N N N N N LINK FINANCE CAYMAN 2009 254900J10LHB6JOSNR19 Link Finance Cayman 2009 Ltd/The 000000000 200000.00000000 PA USD 176494.00000000 0.052950774327 Long DBT KY N 2 2032-01-19 Fixed 2.75000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 800000.00000000 PA USD 720000.00000000 0.216010501864 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 172850.00000000 0.051857521176 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 200000.00000000 PA USD 203520.00000000 0.061058968527 Long DBT CORP AE N 2 2025-04-23 Fixed 4.38000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd 000000000 200000.00000000 PA USD 196287.50000000 0.058889113034 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 369000.00000000 0.110705382205 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 300000.00000000 PA USD 351243.75000000 0.105378248214 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AA9 1000000.00000000 PA USD 916035.00000000 0.274823861216 Long DBT CORP US N 2 2026-10-25 Fixed 1.75000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 200000.00000000 PA USD 190200.00000000 0.057062774242 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 1200000.00000000 PA USD 1078500.00000000 0.323565730918 Long DBT CORP KY N 2 2031-06-17 Fixed 2.69000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman 000000000 200000.00000000 PA USD 178975.00000000 0.053695110515 Long DBT CORP MX N 2 2032-01-24 Fixed 6.63000000 N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 Emaar Sukuk Ltd 000000000 200000.00000000 PA USD 193225.00000000 0.057970318364 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 400000.00000000 PA USD 395825.00000000 0.118753273473 Long DBT CORP MU N 2 2024-11-11 Fixed 4.76000000 N N N N N N BANK NEGARA INDONESIA 549300HZ8J3MLVXQ8F85 Bank Negara Indonesia Persero Tbk PT 000000000 400000.00000000 PA USD 367920.00000000 0.110381366452 Long DBT CORP ID N 2 2027-03-24 Fixed 4.30000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 Israel Electric Corp Ltd 000000000 700000.00000000 PA USD 719250.00000000 0.215785490925 Long DBT CORP IL N 2 2024-11-12 Fixed 5.00000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 400000.00000000 PA USD 367000.00000000 0.110105353033 Long DBT CORP TR N 2 2031-06-22 Fixed 6.80000000 N N N N N N CIA DE MINAS BUENAVENTUR 529900WQB1ZU9KB6EL71 Cia de Minas Buenaventura SAA 204448AA2 400000.00000000 PA USD 365325.00000000 0.109602828602 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 402325.00000000 0.120703368281 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 177500.00000000 0.053252589001 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 142350.00000000 0.042707076306 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 400000.00000000 PA USD 341500.00000000 0.102454981092 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 120000.00000000 0.036001750310 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 199725.00000000 0.059920413173 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 390450.00000000 0.117140695073 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 400000.00000000 PA USD 425825.00000000 0.127753711050 Long DBT CORP AE N 2 2030-04-23 Fixed 4.88000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 1000000.00000000 PA USD 995812.50000000 0.298758274844 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 200000.00000000 PA USD 201662.50000000 0.060501691433 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 400000.00000000 PA USD 389950.00000000 0.116990687780 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 520920.00000000 PA USD 548040.40000000 0.164420113675 Long DBT CORP QA N 2 2027-09-30 Fixed 5.84000000 N N N N N N China Cinda Finance 2017 549300FRGSV52FLG5T09 China Cinda Finance 2017 I Ltd 000000000 200000.00000000 PA USD 201475.00000000 0.060445438698 Long DBT CORP VG N 2 2028-02-08 Fixed 4.75000000 N N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 NWD Finance BVI Ltd 000000000 200000.00000000 PA USD 180000.00000000 0.054002625466 Long DBT CORP VG N 2 2028-03-10 Fixed 4.13000000 N N N N N N NBM US Holdings Inc 5493008K1QMSP0J8UC24 NBM US Holdings Inc 000000000 200000.00000000 PA USD 206037.50000000 0.061814255247 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 172037.50000000 0.051613759325 Long DBT CORP NL N 2 2024-07-17 Fixed 5.75000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 000000000 200000.00000000 PA USD 171435.00000000 0.051433000537 Long DBT CORP TH N 2 2036-09-23 Fixed 3.47000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 Reliance Industries Ltd 759470BD8 400000.00000000 PA USD 317372.00000000 0.095216229163 Long DBT CORP IN N 2 2052-01-12 Fixed 3.63000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBG3 150000.00000000 PA USD 139470.00000000 0.041843034298 Long DBT CORP NL N 2 2050-06-03 Fixed 6.75000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 TSMC Global Ltd 000000000 900000.00000000 PA USD 766332.00000000 0.229910777659 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 178350.00000000 0.053507601399 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 581175.00000000 0.174360976973 Long DBT CORP MY N 2 2026-10-19 Fixed 3.24000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 Reliance Industries Ltd 759470BC0 400000.00000000 PA USD 313596.00000000 0.094083374087 Long DBT CORP IN N 2 2062-01-12 Fixed 3.75000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 Korea Gas Corp 50066CAH2 200000.00000000 PA USD 198975.00000000 0.059695402234 Long DBT NUSS KR N 2 2026-07-02 Fixed 3.50000000 N N N N N ALSEA S.A. 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 200000.00000000 PA USD 200850.00000000 0.060257929582 Long DBT CORP MX N 2 2026-12-14 Fixed 7.75000000 N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 IHS Holding Ltd 000000000 400000.00000000 PA USD 380000.00000000 0.114005542650 Long DBT CORP KY N 2 2026-11-29 Fixed 5.63000000 N N N N N N DTEK FINANCE PLC 549300VBCR9V58ZYQ356 DTEK Finance PLC 000000000 1127402.00000000 PA USD 248028.44000000 0.074412149723 Long DBT CORP GB N 2 2027-12-31 Fixed 7.00000000 N N Y N N N GREENKO POWER II LTD 254900YYA4B6O2O4JM12 Greenko Power II Ltd 000000000 200000.00000000 PA USD 176000.00000000 0.052802567122 Long DBT CORP MU N 2 2028-12-13 Fixed 4.30000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 200000.00000000 PA USD 143500.00000000 0.043052093079 Long DBT CORP KY N 2 2026-04-08 Fixed 7.25000000 N N N N N N CHINA OVERSEAS FIN KY VI 3003000GRJQBQQJ25K03 China Overseas Finance Cayman VI Ltd 000000000 200000.00000000 PA USD 207037.50000000 0.062114269833 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 200000.00000000 PA USD 45000.00000000 0.013500656366 Long DBT CORP KY N 2 2023-12-04 Fixed 8.38000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 Bancolombia SA 05968LAM4 600000.00000000 PA USD 562500.00000000 0.168758204581 Long DBT CORP CO N 2 2025-01-29 Fixed 3.00000000 N N N N N N SABIC CAPITAL I BV 213800LBMMAIG1FQP389 SABIC Capital I BV 000000000 200000.00000000 PA USD 153500.00000000 0.046052238939 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 200000.00000000 PA USD 202600.00000000 0.060782955108 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 500000.00000000 PA USD 485093.75000000 0.145535200540 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 185380.00000000 0.055616703938 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 188225.00000000 0.056470245435 Long DBT CORP VG N 2 2025-05-27 Fixed 2.38000000 N N N N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 200000.00000000 PA USD 179000.00000000 0.053702610880 Long DBT CORP GB N 2 2033-11-03 Fixed 2.95000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAR6 500000.00000000 PA USD 383250.00000000 0.114980590055 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 500000.00000000 PA USD 445562.50000000 0.133675248940 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 200000.00000000 PA USD 202750.00000000 0.060827957295 Long DBT CORP KY N 2 2023-10-09 Fixed 4.75000000 N N N N N N AMIPEACE LTD 549300Z8IOSIIKWF5763 Amipeace Ltd 000000000 200000.00000000 PA USD 183984.00000000 0.055197883576 Long DBT CORP VG N 2 2026-11-09 Fixed 1.75000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AQ2 450000.00000000 PA USD 340875.00000000 0.102267471976 Long DBT CORP CO N 2 2051-11-02 Fixed 5.88000000 N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 MTN Mauritius Investments Ltd 000000000 400000.00000000 PA USD 412825.00000000 0.123853521433 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 200000.00000000 PA USD 183814.00000000 0.055146881096 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 200000.00000000 PA USD 187830.00000000 0.056351739673 Long DBT CORP NL N 2 2028-01-10 Fixed 4.50000000 N N N N N SAUDI ELEC GLOBAL SUKUK 549300BJ6IA5S2UFVN71 Saudi Electricity Global Sukuk Co 3 000000000 400000.00000000 PA USD 418700.00000000 0.125616107126 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 200000.00000000 PA USD 193100.00000000 0.057932816541 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 200000.00000000 0.060002917184 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 350000.00000000 PA USD 313950.00000000 0.094189579250 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 300000.00000000 PA USD 242250.00000000 0.072678533439 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N OFFICE CHERIFIEN DES PHO N/A OCP SA 000000000 400000.00000000 PA USD 399200.00000000 0.119765822700 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 Shimao Group Holdings Ltd 000000000 400000.00000000 PA USD 96000.00000000 0.028801400248 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 250750.00000000 0.075228657420 Long DBT CORP IN N 2 2025-01-28 Fixed 4.13000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBD0 200000.00000000 PA USD 190037.50000000 0.057014021872 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 200287.50000000 0.060089171378 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 200000.00000000 PA USD 199912.50000000 0.059976665908 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 201200.00000000 0.060362934687 Long DBT CORP AT N 2 2047-03-16 Fixed 7.00000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 Tengizchevroil Finance Co International Ltd 000000000 200000.00000000 PA USD 176225.00000000 0.052870070404 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 400000.00000000 PA USD 391450.00000000 0.117440709659 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 600000.00000000 PA USD 577500.00000000 0.173258423370 Long DBT CORP SG N 2 2025-02-27 Fixed 3.30000000 N N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 Korea East-West Power Co Ltd 000000000 400000.00000000 PA USD 379720.00000000 0.113921538566 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 400000.00000000 PA USD 380000.00000000 0.114005542650 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 193850.00000000 0.058157827481 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 370548.00000000 0.111169804784 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 600000.00000000 PA USD 543480.00000000 0.163051927157 Long DBT CORP KR N 2 2026-01-19 Fixed 1.50000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 3887000.00000000 NS USD 3887000.00000000 1.166156695483 Long STIV RF US N 1 N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk PT 000000000 400000.00000000 PA USD 333044.00000000 0.099918057754 Long DBT CORP ID N 2 2032-04-27 Fixed 3.54000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 Investment Energy Resources Ltd 000000000 400000.00000000 PA USD 394600.00000000 0.118385755605 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 395500.00000000 0.118655768732 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 160000.00000000 0.048002333747 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 341825.00000000 0.102552485833 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 400000.00000000 PA USD 389700.00000000 0.116915684134 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 196912.50000000 0.059076622150 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 400000.00000000 PA USD 372430.00000000 0.111734432235 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 200000.00000000 PA USD 165785.00000000 0.049737918127 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 29006380.75700000 NS USD 29006380.76000000 8.702337312840 Long STIV RF US N 1 N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681MAK4 300000.00000000 PA USD 268368.75000000 0.080514539405 Long DBT CORP SG N 2 2029-09-11 Fixed 3.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAE6 200000.00000000 PA USD 162058.20000000 0.048619823768 Long DBT CORP XX N 2 2052-02-02 Fixed 4.38000000 N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 Rumo Luxembourg Sarl 000000000 200000.00000000 PA USD 195475.00000000 0.058645351183 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25000000 N N N N N BIDVEST GROUP UK PLC 984500A80C777F496830 Bidvest Group UK PLC/The 88332EAA1 600000.00000000 PA USD 549000.00000000 0.164708007671 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 400000.00000000 PA USD 397488.00000000 0.119252197729 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 200000.00000000 PA USD 182556.00000000 0.054769462747 Long DBT NUSS KR N 2 2026-04-27 Fixed 1.25000000 N N N N N N EI SUKUK CO LTD 549300IIDFP0RTSSG071 EI Sukuk Co Ltd 000000000 400000.00000000 PA USD 378000.00000000 0.113405513478 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 200000.00000000 PA USD 169412.50000000 0.050826221037 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 193537.50000000 0.058064072923 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 400000.00000000 PA USD 427825.00000000 0.128353740222 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 400000.00000000 PA USD 394700.00000000 0.118415757063 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 400000.00000000 PA USD 405950.00000000 0.121790921155 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 400000.00000000 PA USD 424000.00000000 0.127206184431 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 183820.00000000 0.055148681184 Long DBT CORP KY N 2 2026-04-15 Fixed 1.50000000 N N N N N N ARABIAN CENTRES SUKUK 5493003T55GS691ILI42 Arabian Centres Sukuk Ltd 000000000 300000.00000000 PA USD 292837.50000000 0.087855521305 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 174210.00000000 0.052265541013 Long DBT CORP KY N 2 2031-04-22 Fixed 2.88000000 N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA/Cayman Island 46556KAB2 200000.00000000 PA USD 194050.00000000 0.058217830398 Long DBT CORP BR N 2 2025-01-24 Fixed 3.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAK5 150000.00000000 PA USD 149625.00000000 0.044889682418 Long DBT CORP NL N 2 2044-03-17 Fixed 7.25000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAV4 200000.00000000 PA USD 169725.00000000 0.050919975595 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 160475.00000000 0.048144840676 Long DBT CORP VG N 2 2027-02-04 Fixed 5.95000000 N N N N N N Parkway Pantai Ltd 2549009IL1HGP0UAGW74 Parkway Pantai Ltd 000000000 400000.00000000 PA USD 393325.00000000 0.118003237008 Long DBT CORP SG N 2 2022-07-27 Fixed 4.25000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 Kookmin Bank 50050HAN6 200000.00000000 PA USD 170224.00000000 0.051069682874 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 200000.00000000 PA USD 186750.00000000 0.056027723921 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 378000.00000000 0.113405513478 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 441000.00000000 PA USD 410262.30000000 0.123084674054 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 399240.00000000 PA USD 422770.21000000 0.126837229493 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 400000.00000000 PA USD 371075.00000000 0.111327912471 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 200000.00000000 PA USD 178475.00000000 0.053545103222 Long DBT CORP MX N 2 2048-01-15 Fixed 5.50000000 N N N N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 400000.00000000 PA USD 351075.00000000 0.105327620752 Long DBT CORP CL N 2 2031-12-09 Fixed 2.99000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 Total Play Telecomunicaciones SA de CV 89157FAC4 200000.00000000 PA USD 167475.00000000 0.050244942777 Long DBT CORP MX N 2 2028-09-20 Fixed 6.38000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 Shinhan Bank Co Ltd 82460EAM2 400000.00000000 PA USD 404520.00000000 0.121361900297 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 600000.00000000 PA USD 583612.50000000 0.175092262527 Long DBT CORP TH N 2 2025-09-23 Fixed 5.00000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 059895AV4 600000.00000000 PA USD 514305.00000000 0.154299001613 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 94000.00000000 0.028201371076 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 500000.00000000 PA USD 498125.00000000 0.149444765612 Long DBT CORP SG N 2 2025-10-22 Fixed 8.25000000 N N N N N QNB Finance Ltd 549300MY0DXTHQEX5O57 QNB Finance Ltd 000000000 600000.00000000 PA USD 598920.00000000 0.179684735801 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 138750.00000000 0.041627023796 Long DBT CORP KY N 2 2025-10-22 Fixed 3.13000000 N N N N N N TRANSMANTARO 549300NL65DC6HVEJX96 Consorcio Transmantaro SA 000000000 400000.00000000 PA USD 374325.00000000 0.112302959875 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 600000.00000000 PA USD 553992.00000000 0.166205680484 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 Metinvest BV 000000000 400000.00000000 PA USD 212000.00000000 0.063603092215 Long DBT CORP NL N 2 2029-10-17 Fixed 7.75000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 Woori Bank 98105EAL1 200000.00000000 PA USD 185406.00000000 0.055624504317 Long DBT CORP KR N 2 2027-01-20 Fixed 2.00000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 Seaspan Corp 000000000 200000.00000000 PA USD 178000.00000000 0.053402596294 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 359192.00000000 0.107762839146 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 600000.00000000 PA USD 500850.00000000 0.150262305359 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 200000.00000000 PA USD 178720.00000000 0.053618606796 Long DBT CORP BR N 2 2028-05-03 Fixed 4.13000000 N N N N N MAR SUKUK LTD 5493000TGLZ3JMN09026 MAR Sukuk Ltd 000000000 400000.00000000 PA USD 394825.00000000 0.118453258887 Long DBT CORP KY N 2 2024-11-13 Fixed 3.03000000 N N N N N N IND & COMM BK CHINA/SG 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd/Singapore 000000000 200000.00000000 PA USD 188866.00000000 0.056662554784 Long DBT CORP CN N 2 2024-10-28 Fixed 1.00000000 N N N N N N CK HUTCHISON INTL 19 II 2549000ZHWNMHC09DR77 CK Hutchison International 19 II Ltd 000000000 200000.00000000 PA USD 172225.00000000 0.051670012060 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 184354.00000000 0.055308888973 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 450000.00000000 PA USD 416418.75000000 0.124931698851 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 000000000 400000.00000000 PA USD 390575.00000000 0.117178196896 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 200000.00000000 PA USD 178287.50000000 0.053488850487 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 350437.50000000 0.105136361454 Long DBT CORP HK N 2 2022-06-02 Fixed 5.00000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 Indian Railway Finance Corp Ltd 45434M2H4 200000.00000000 PA USD 174912.50000000 0.052476301260 Long DBT CORP IN N 2 2032-01-21 Fixed 3.57000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 400000.00000000 PA USD 356000.00000000 0.106805192588 Long DBT CORP TR N 2 2026-10-01 Fixed 5.50000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 200000.00000000 PA USD 183312.00000000 0.054996273774 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 600000.00000000 PA USD 513414.00000000 0.154031688617 Long DBT CORP VG N 2 2027-09-28 Fixed 1.00000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAN9 375000.00000000 PA USD 329296.88000000 0.098793867098 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 775000.00000000 PA USD 631625.00000000 0.189496712833 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 200000.00000000 PA USD 193250.00000000 0.057977818729 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 402160.00000000 0.120653865874 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 350450.00000000 0.105140111636 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 200000.00000000 PA USD 181537.50000000 0.054463897892 Long DBT CORP CO N 2 2027-07-14 Fixed 4.00000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 Indian Railway Finance Corp Ltd 45434M2A9 200000.00000000 PA USD 176162.50000000 0.052851319492 Long DBT CORP IN N 2 2030-02-13 Fixed 3.25000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 Fortune Star BVI Ltd 000000000 200000.00000000 PA USD 179000.00000000 0.053702610880 Long DBT CORP VG N 2 2025-10-19 Fixed 5.95000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 Baidu Inc 056752AQ1 200000.00000000 PA USD 195222.00000000 0.058569447493 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 200000.00000000 PA USD 189310.00000000 0.056795761261 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 500000.00000000 PA USD 442500.00000000 0.132756454270 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N CK HUTCHISON INTL 20 LTD 254900SSPRZHBMNJF043 CK Hutchison International 20 Ltd 000000000 200000.00000000 PA USD 177962.00000000 0.053391195740 Long DBT CORP KY N 2 2030-05-08 Fixed 2.50000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 GC Treasury Center Co Ltd 36830BAD7 800000.00000000 PA USD 756300.00000000 0.226901031333 Long DBT CORP TH N 2 2032-03-30 Fixed 4.40000000 N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAP6 600000.00000000 PA USD 549000.00000000 0.164708007671 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N ENDEAVOR MINING PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 29261HAA3 400000.00000000 PA USD 362000.00000000 0.108605280104 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 900000.00000000 PA USD 704250.00000000 0.211285272136 Long DBT CORP SA N 2 2050-11-24 Fixed 3.25000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 Huarong Finance 2019 Co Ltd 000000000 200000.00000000 PA USD 176000.00000000 0.052802567122 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 175000.00000000 PA USD 192532.81000000 0.057762651268 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N SAUDI TELECOM CO 21380028ATJ79OTA9W17 Saudi Telecom Co 000000000 400000.00000000 PA USD 402825.00000000 0.120853375574 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 400000.00000000 PA USD 287502.00000000 0.086254793482 Long DBT CORP ES N 2 2030-12-30 Fixed 5.38000000 N N N N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 400000.00000000 PA USD 376950.00000000 0.113090498163 Long DBT CORP BM N 2 2025-06-17 Fixed 2.75000000 N N N N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681MAB4 500000.00000000 PA USD 493687.50000000 0.148113450887 Long DBT CORP SG N 2 2026-04-27 Fixed 3.88000000 N N N N N N KYOBO LIFE INSURANCE CO 988400Y298KYBHWRBS28 Kyobo Life Insurance Co Ltd 000000000 200000.00000000 PA USD 200287.50000000 0.060089171378 Long DBT CORP KR N 2 2022-07-24 Fixed 3.95000000 N N N N N N CT TRUST 213800MJB7WO427HQD34 CT Trust 12659BAA2 600000.00000000 PA USD 556680.00000000 0.167012119691 Long DBT CORP GT N 2 2032-02-03 Fixed 5.13000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XBC7 200000.00000000 PA USD 158594.00000000 0.047580513239 Long DBT CORP KY N 2 2051-04-22 Fixed 3.84000000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 Israel Electric Corp Ltd 000000000 400000.00000000 PA USD 396325.00000000 0.118903280765 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 776925.00000000 0.233088832168 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 600000.00000000 PA USD 516000.00000000 0.154807526336 Long DBT CORP PE N 2 2030-03-22 Fixed 5.38000000 N N N N N N ACU PETROLEO LUXEMBOURG N/A Acu Petroleo Luxembourg Sarl 000000000 250000.00000000 PA USD 225481.25000000 0.067647663852 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 GLP Pte Ltd 000000000 600000.00000000 PA USD 582300.00000000 0.174698493383 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 183028.00000000 0.054911069632 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 205275.00000000 0.061585494125 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 176100.00000000 0.052832568581 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 162000.00000000 0.048602362919 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 182412.50000000 0.054726410654 Long DBT CORP BR N 2 2026-01-11 Fixed 2.75000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 Flex Ltd 33938XAB1 415000.00000000 PA USD 411248.40000000 0.123380518437 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 400000.00000000 PA USD 377700.00000000 0.113315509103 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 600000.00000000 PA USD 609000.00000000 0.182708882827 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 200000.00000000 PA USD 200000.00000000 0.060002917184 Long DBT CORP BR N 2 2025-01-15 Fixed 4.63000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman 000000000 200000.00000000 PA USD 177475.00000000 0.053245088636 Long DBT CORP MX N 2 2027-01-24 Fixed 5.88000000 N N N N N N TURK SISE VE CAM FABRIKA 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 400000.00000000 PA USD 388825.00000000 0.116653171371 Long DBT CORP TR N 2 2026-03-14 Fixed 6.95000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 MGM China Holdings Ltd 000000000 500000.00000000 PA USD 465625.00000000 0.139694291570 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 600000.00000000 PA USD 604800.00000000 0.181448821566 Long DBT CORP KY N 2 2024-03-26 Fixed 3.98000000 N N N N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 200000.00000000 PA USD 183000.00000000 0.054902669223 Long DBT CORP IN N 2 2026-08-25 Fixed 3.70000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 Braskem Idesa SAPI 000000000 400000.00000000 PA USD 356000.00000000 0.106805192588 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 Woori Bank 98105HAF7 400000.00000000 PA USD 399075.00000000 0.119728320877 Long DBT CORP KR N 2 2022-05-16 Fixed 5.25000000 N N N N N N TELEFONICA MOVILES CHILE 549300PDWJ2U6A15B785 Telefonica Moviles Chile SA 87938XAB7 400000.00000000 PA USD 351950.00000000 0.105590133515 Long DBT CORP CL N 2 2031-11-18 Fixed 3.54000000 N N N N N N Inversiones CMPC SA 549300G475ACIABB4385 Inversiones CMPC SA 000000000 400000.00000000 PA USD 403325.00000000 0.121003382867 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 480000.00000000 PA USD 453540.00000000 0.136068615299 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 400000.00000000 PA USD 339575.00000000 0.101877453014 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 400000.00000000 PA USD 361100.00000000 0.108335266976 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 250828.13000000 0.075252097559 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 203850.00000000 0.061157973340 Long DBT CORP KY N 2 2023-10-09 Fixed 4.50000000 N N N N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 400000.00000000 PA USD 404950.00000000 0.121490906569 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 576516.00000000 PA USD 501626.57000000 0.150495287686 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 800000.00000000 PA USD 730360.00000000 0.219118652974 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 482100.00000000 0.144637031873 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 187020.00000000 0.056108727859 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 169538.00000000 0.050863872868 Long DBT CORP KY N 2 2031-07-15 Fixed 2.25000000 N N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 China SCE Group Holdings Ltd 000000000 200000.00000000 PA USD 135000.00000000 0.040501969099 Long DBT CORP KY N 2 2024-04-09 Fixed 7.38000000 N N N N N N GOL FINANCE SA 5299007RH8MA67ZC6J07 Gol Finance SA 000000000 200000.00000000 PA USD 174850.00000000 0.052457550348 Long DBT CORP LU N 2 2026-06-30 Fixed 8.00000000 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 195225.00000000 0.058570347536 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 365000.00000000 0.109505323861 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 200000.00000000 PA USD 201787.50000000 0.060539193256 Long DBT CORP BH N 2 2024-07-09 Fixed 5.50000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 Ooredoo International Finance Ltd 000000000 200000.00000000 PA USD 206225.00000000 0.061870507981 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 589500.00000000 0.176858598401 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 200037.50000000 0.060014167731 Long DBT CORP VG N 2 2024-01-31 Fixed 5.75000000 N N N N N N JBS FINANCE LUXEMBOURG N/A JBS Finance Luxembourg Sarl 000000000 200000.00000000 PA USD 179500.00000000 0.053852618173 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N HKT Capital No 4 Ltd 254900MLP05EG5KFTB45 HKT Capital No 4 Ltd 000000000 400000.00000000 PA USD 384825.00000000 0.115453113027 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 386950.00000000 0.116090644022 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 200000.00000000 PA USD 191225.00000000 0.057370289193 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 200000.00000000 PA USD 207287.50000000 0.062189273479 Long DBT CORP IL N 2 2023-06-21 Fixed 6.88000000 N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 DIB Sukuk Ltd 000000000 600000.00000000 PA USD 580987.50000000 0.174304724239 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 200000.00000000 PA USD 178600.00000000 0.053582605045 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 200000.00000000 PA USD 188500.00000000 0.056552749446 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 400000.00000000 PA USD 338950.00000000 0.101689943898 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 700000.00000000 PA USD 703193.75000000 0.210968381729 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 PTTEP Treasury Center Co Ltd 000000000 400000.00000000 PA USD 331304.00000000 0.099396032374 Long DBT CORP TH N 2 2059-12-06 Fixed 3.90000000 N N N N N N COMMERCIAL BANK OF DUBAI 2138002DQL2YD4S8HE87 Commercial Bank of Dubai PSC 000000000 200000.00000000 PA USD 200500.00000000 0.060152924477 Long DBT CORP AE N 2 2026-04-21 Fixed 6.00000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XBD5 200000.00000000 PA USD 156850.00000000 0.047057287802 Long DBT CORP KY N 2 2061-04-22 Fixed 3.94000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAK9 250000.00000000 PA USD 274675.00000000 0.082406506388 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 Africa Finance Corp 000000000 400000.00000000 PA USD 399000.00000000 0.119705819783 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 199725.00000000 0.059920413173 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 390800.00000000 0.117245700178 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 196475.00000000 0.058945365769 Long DBT CORP KY N 2 2024-12-09 Fixed 3.75000000 N N N N N N MASHREQBANK PSC 5493000SA3K24EQKA103 Mashreqbank PSC 000000000 200000.00000000 PA USD 202412.50000000 0.060726702373 Long DBT CORP AE N 2 2024-02-26 Fixed 4.25000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 194100.00000000 0.058232831127 Long DBT CORP BR N 2 2029-01-11 Fixed 4.88000000 N N N N N N MCC HOLDING HK CORP LTD 3003003MYAMH4UDT1B96 MCC Holding Hong Kong Corp Ltd 000000000 200000.00000000 PA USD 196100.00000000 0.058832860299 Long DBT CORP HK N 2 2024-04-20 Fixed 2.95000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk PT 000000000 400000.00000000 PA USD 315044.00000000 0.094517795207 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 400000.00000000 PA USD 400200.00000000 0.120065837286 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 380000.00000000 0.114005542650 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 200000.00000000 PA USD 204350.00000000 0.061307980633 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 200162.50000000 0.060051669554 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 400000.00000000 PA USD 398200.00000000 0.119465808114 Long DBT CORP PA N 2 2027-08-07 Fixed 4.13000000 N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 200000.00000000 PA USD 208500.00000000 0.062553041164 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 200000.00000000 PA USD 195500.00000000 0.058652851547 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55000000 N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 AngloGold Ashanti Holdings PLC 03512TAF8 400000.00000000 PA USD 356000.00000000 0.106805192588 Long DBT CORP IM N 2 2028-11-01 Fixed 3.38000000 N N N N N N HCL AMERICA INC 549300CBM0L7W7N2EB94 HCL America Inc 000000000 200000.00000000 PA USD 180350.00000000 0.054107630571 Long DBT CORP US N 2 2026-03-10 Fixed 1.38000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 200000.00000000 PA USD 174037.50000000 0.052213788497 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 398575.00000000 0.119578313584 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 597831.00000000 0.179358019917 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 372075.00000000 0.111627927057 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 300000.00000000 PA USD 280072.50000000 0.084025835115 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 200000.00000000 PA USD 143000.00000000 0.042902085787 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 200662.50000000 0.060201676847 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 297712.50000000 0.089318092411 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 600000.00000000 PA USD 592800.00000000 0.177848646535 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 360120.00000000 0.108041252682 Long DBT CORP KR N 2 2026-02-01 Fixed 0.75000000 N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 TSMC Global Ltd 000000000 600000.00000000 PA USD 544800.00000000 0.163447946410 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 166000.00000000 0.049802421263 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 300000.00000000 PA USD 273768.00000000 0.082134393159 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 200000.00000000 PA USD 206412.50000000 0.061926760716 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 196500.00000000 0.058952866133 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 200000.00000000 PA USD 192750.00000000 0.057827811436 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 400000.00000000 PA USD 296825.00000000 0.089051829466 Long DBT CORP TH N 2 2070-07-16 Fixed 3.70000000 N N N N N BEIJING GAS SG CAPITAL 2549007AZAX7HNEIGV36 Beijing Gas Singapore Capital Corp 000000000 200000.00000000 PA USD 190410.00000000 0.057125777305 Long DBT CORP VG N 2 2025-01-18 Fixed 1.88000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 JSW Steel Ltd 46635UAD1 200000.00000000 PA USD 172500.00000000 0.051752516071 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 446250.00000000 0.133881508968 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 Saudi Electricity Global Sukuk Co 2 000000000 400000.00000000 PA USD 399200.00000000 0.119765822700 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 650000.00000000 PA USD 647684.38000000 0.194314761074 Long DBT CORP CA N 2 2026-03-01 Fixed 6.88000000 N N N N N N CLP POWER HK FINANCE LTD 254900V6QHCRGVD95V85 CLP Power HK Finance Ltd 000000000 200000.00000000 PA USD 197225.00000000 0.059170376708 Long DBT CORP VG N 2 2025-02-06 Fixed 3.55000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131MAB9 200000.00000000 PA USD 198600.00000000 0.059582896764 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 164878.00000000 0.049465804897 Long DBT CORP KY N 2 2031-08-23 Fixed 2.38000000 N N N N N AZUL INVESTMENTS LLP 549300C6XNC8IDH04C74 Azul Investments LLP 000000000 200000.00000000 PA USD 170725.00000000 0.051219990181 Long DBT CORP US N 2 2026-06-15 Fixed 7.25000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 Minejesa Capital BV 000000000 600000.00000000 PA USD 503175.00000000 0.150959839271 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 400000.00000000 PA USD 400325.00000000 0.120103339109 Long DBT CORP CO N 2 2024-04-17 Fixed 4.88000000 N N N N N SAUDI ELEC GLB SUKUK 549300KSEZC1HOYC2778 Saudi Electricity Global Sukuk Co 4 000000000 400000.00000000 PA USD 403200.00000000 0.120965881044 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 400000.00000000 PA USD 380160.00000000 0.114053544984 Long DBT CORP NG N 2 2026-04-01 Fixed 7.75000000 N N N N N N NBK TIER 1 LTD 5493000G4QCCEE8YHF19 NBK Tier 1 Ltd 000000000 400000.00000000 PA USD 363825.00000000 0.109152806723 Long DBT CORP AE N 2 2026-08-24 Fixed 3.63000000 N N N N N N BANCO BRADESCO (CAYMAN) N/A Banco Bradesco SA/Cayman Islands 05947KBA7 200000.00000000 PA USD 194675.00000000 0.058405339514 Long DBT CORP BR N 2 2027-03-18 Fixed 4.38000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 200000.00000000 PA USD 204225.00000000 0.061270478810 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 400000.00000000 PA USD 359284.00000000 0.107790440488 Long DBT CORP TH N 2 2048-11-20 Fixed 5.38000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 250000.00000000 PA USD 249375.00000000 0.074816137364 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 140374.00000000 0.042114247484 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 400000.00000000 PA USD 387075.00000000 0.116128145846 Long DBT CORP CL N 2 2079-03-26 Fixed 7.13000000 N N N N N N AMAGGI LUX INTL SARL N/A Amaggi Luxembourg International Sarl 000000000 200000.00000000 PA USD 189850.00000000 0.056957769137 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 200000.00000000 PA USD 201787.50000000 0.060539193256 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 204000.00000000 0.061202975528 Long DBT CORP LU N 2 2026-04-03 Fixed 6.95000000 N N N N N N FEL ENERGY VI SARL 254900H2U8PBIY32VI94 FEL Energy VI Sarl 000000000 192962.51000000 PA USD 166053.89000000 0.049818589049 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 200000.00000000 PA USD 166946.00000000 0.050086235061 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 200000.00000000 PA USD 185250.00000000 0.055577702042 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 200000.00000000 PA USD 200960.00000000 0.060290931187 Long DBT CORP CN N 2 2023-10-25 Floating 1.11000000 N N N N N N ECOBANK TRANSNATIONAL 213800USCE9Y111R4656 Ecobank Transnational Inc 000000000 200000.00000000 PA USD 206050.00000000 0.061818005429 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 193537.50000000 0.058064072923 Long DBT CORP KR N 2 2029-04-15 Fixed 3.63000000 N N N N N N CMS INTNTNL GEMSTONE 9845001AE6C993CB8D75 CMS International Gemstone Ltd 000000000 200000.00000000 PA USD 187440.00000000 0.056234733985 Long DBT CORP VG N 2 2024-09-16 Fixed 1.30000000 N N N N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 JSW Hydro Energy Ltd 000000000 193000.00000000 PA USD 167910.00000000 0.050375449122 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 358160.00000000 0.107453224094 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N CHINA CINDA 2020 I MNGMN 549300ZIBIB6Z9RSNU64 China Cinda 2020 I Management Ltd 000000000 200000.00000000 PA USD 190475.00000000 0.057145278253 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 244968.75000000 0.073494198095 Long DBT CORP HK N 2 2029-11-20 Fixed 3.80000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 200000.00000000 PA USD 163100.00000000 0.048932378964 Long DBT CORP GB N 2 2030-10-14 Fixed 2.38000000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 SA Global Sukuk Ltd 000000000 400000.00000000 PA USD 378500.00000000 0.113555520771 Long DBT CORP KY N 2 2024-06-17 Fixed 0.95000000 N N N N N N GFH SUKUK LTD N/A GFH Sukuk Ltd 000000000 400000.00000000 PA USD 392950.00000000 0.117890731538 Long DBT CORP KY N 2 2025-01-28 Fixed 7.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 1140000.00000000 PA USD 810540.00000000 0.243173822474 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 199000.00000000 0.059702902598 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 600000.00000000 PA USD 584970.00000000 0.175499532327 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N BANCO BTG PACTUAL/CAYMAN ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA/Cayman Islands 05971BAE9 200000.00000000 PA USD 196415.00000000 0.058927364894 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 194000.00000000 PA USD 176540.00000000 0.052964574998 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 280168.00000000 0.084054486508 Long DBT CORP TH N 2 2050-06-18 Fixed 3.75000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 1000000.00000000 PA USD 950000.00000000 0.285013856626 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 Geopark Ltd 000000000 200000.00000000 PA USD 180537.50000000 0.054163883306 Long DBT CORP BM N 2 2027-01-17 Fixed 5.50000000 N N N N N N SHANGHAI PORT GROUP BV 300300H5N2QPO1NZL057 Shanghai Port Group BVI Development 2 Co Ltd 000000000 200000.00000000 PA USD 174414.00000000 0.052326743989 Long DBT CORP VG N 2 2030-07-13 Fixed 2.38000000 N N N N N N MINSUR SA 254900C69MVC7SXO2G61 Minsur SA 000000000 400000.00000000 PA USD 358450.00000000 0.107540228324 Long DBT CORP PE N 2 2031-10-28 Fixed 4.50000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco Ltd 000000000 356807.83000000 PA USD 335622.37000000 0.100691606362 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 1801000.00000000 PA USD 1545258.00000000 0.463599939014 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 Africa Finance Corp 000000000 600000.00000000 PA USD 576000.00000000 0.172808401491 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 400000.00000000 PA USD 333500.00000000 0.100054864405 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N MEITUAN 21380033K525E5JLIA77 Meituan 000000000 200000.00000000 PA USD 178260.00000000 0.053480600086 Long DBT CORP KY N 2 2025-10-28 Fixed 2.13000000 N N N N N Celestial Dynasty Ltd 254900A85ZVOMCLC2410 Celestial Dynasty Ltd 000000000 200000.00000000 PA USD 178850.00000000 0.053657608692 Long DBT CORP VG N 2 2029-06-27 Fixed 4.25000000 N N N N N N CK HUTCHISON INTL 20 LTD 254900SSPRZHBMNJF043 CK Hutchison International 20 Ltd 000000000 200000.00000000 PA USD 167510.00000000 0.050255443287 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 300000.00000000 PA USD 295470.00000000 0.088645309702 Long DBT CORP CL N 2 2026-10-25 Fixed 4.00000000 N N N N N IFC DEVELOPMENT CORP TRS 254900BKHKLJRAT5BD90 IFC Development Corporate Treasury Ltd 000000000 200000.00000000 PA USD 193037.50000000 0.057914065630 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 400000.00000000 PA USD 363536.00000000 0.109066102508 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 200000.00000000 PA USD 185776.00000000 0.055735509714 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 375500.00000000 0.112655477014 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 400000.00000000 PA USD 360075.00000000 0.108027752026 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 403825.00000000 0.121153390160 Long DBT CORP VG N 2 2027-04-04 Fixed 5.88000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912EAA3 100000.00000000 PA USD 97362.50000000 0.029210170121 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N AKBANK TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 400000.00000000 PA USD 374000.00000000 0.112205455135 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 457800.00000000 0.137346677435 Long DBT CORP CL N 2 2051-09-10 Fixed 3.50000000 N N N N N N ONGC Videsh Ltd 335800WPRPCRI524XG72 ONGC Videsh Ltd 000000000 400000.00000000 PA USD 403700.00000000 0.121115888337 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 400000.00000000 PA USD 373500.00000000 0.112055447842 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 201600.00000000 0.060482940522 Long DBT CORP KY N 2 2024-06-18 Fixed 4.56000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364WBH7 200000.00000000 PA USD 190537.50000000 0.057164029165 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 198850.00000000 0.059657900410 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 600000.00000000 PA USD 474000.00000000 0.142206913727 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd 000000000 200000.00000000 PA USD 203662.50000000 0.061101720605 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 200000.00000000 PA USD 190950.00000000 0.057287785182 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 201912.50000000 0.060576695080 Long DBT CORP MX N 2 2024-03-25 Fixed 5.25000000 N N N N N JMH CO LTD 213800C5GDLSGQEMM574 JMH Co Ltd 000000000 200000.00000000 PA USD 174356.00000000 0.052309343143 Long DBT CORP VG N 2 2031-04-09 Fixed 2.50000000 N N N N N N HUNT OIL CO OF PERU 549300SVO0550J3IKN50 Hunt Oil Co of Peru LLC Sucursal Del Peru 000000000 383200.00000000 PA USD 367225.35000000 0.110172961320 Long DBT CORP PE N 2 2028-06-01 Fixed 6.38000000 N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAJ1 250000.00000000 PA USD 216937.50000000 0.065084414233 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N WESTWOOD GRP HOLD LTD 3003007KOE53GY4D8864 Westwood Group Holdings Ltd 000000000 200000.00000000 PA USD 182225.00000000 0.054670157919 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 1200000.00000000 PA USD 1159500.00000000 0.347866912377 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 400000.00000000 PA USD 399368.00000000 0.119816225150 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 400000.00000000 PA USD 404575.00000000 0.121378401099 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 1000000.00000000 PA USD 1018000.00000000 0.305414848469 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 192100.00000000 0.057632801955 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 203100.00000000 0.060932962400 Long DBT CORP KY N 2 2023-09-19 Fixed 4.38000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 CA Magnum Holdings 000000000 400000.00000000 PA USD 384000.00000000 0.115205600994 Long DBT CORP MU N 2 2026-10-31 Fixed 5.38000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAF9 200000.00000000 PA USD 201426.00000000 0.060430737984 Long DBT CORP AT N 2 2029-01-15 Fixed 6.00000000 N N N N N N Almarai Sukuk Ltd 549300R2WJK99D0C8819 Almarai Sukuk Ltd 000000000 200000.00000000 PA USD 203225.00000000 0.060970464224 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 400000.00000000 PA USD 350890.00000000 0.105272118054 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 379544.00000000 0.113868735999 Long DBT CORP ID N 2 2026-03-30 Fixed 3.75000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 Turk Telekomunikasyon AS 000000000 200000.00000000 PA USD 189000.00000000 0.056702756739 Long DBT CORP TR N 2 2024-06-19 Fixed 4.88000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 Sunac China Holdings Ltd 000000000 200000.00000000 PA USD 45000.00000000 0.013500656366 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 189620.00000000 0.056888765782 Long DBT CORP CN N 2 2024-06-17 Fixed 0.70000000 N N N N N N KASIKORNBANK PCL HK 5493004COSQ54937AW41 Kasikornbank PCL/Hong Kong 000000000 400000.00000000 PA USD 390250.00000000 0.117080692156 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 190318.00000000 0.057098175963 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 350000.00000000 PA USD 343525.00000000 0.103062510629 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 500000.00000000 PA USD 572210.00000000 0.171671346211 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 200000.00000000 PA USD 175688.00000000 0.052708962571 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 200000.00000000 PA USD 190500.00000000 0.057152778618 Long DBT CORP GB N 2 2025-03-11 Fixed 8.95000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 Kookmin Bank 50050HAM8 400000.00000000 PA USD 380380.00000000 0.114119548193 Long DBT CORP KR N 2 2025-05-04 Fixed 1.75000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA/Cayman Island 000000000 200000.00000000 PA USD 172750.00000000 0.051827519718 Long DBT CORP BR N 2 2025-02-27 Fixed 4.63000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 Petrofac Ltd 716473AE3 200000.00000000 PA USD 186000.00000000 0.055802712981 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 Tengizchevroil Finance Co International Ltd 000000000 700000.00000000 PA USD 631881.25000000 0.189573591571 Long DBT CORP BM N 2 2026-08-15 Fixed 4.00000000 N N N N N N CITIC 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 200000.00000000 PA USD 177808.00000000 0.053344993493 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 402700.00000000 0.120815873751 Long DBT CORP CL N 2 2024-08-01 Fixed 4.50000000 N N N N N SHINHAN BANK 5493003P813VL21KG928 Shinhan Bank Co Ltd 82460EAJ9 200000.00000000 PA USD 196828.00000000 0.059051270918 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 185787.50000000 0.055738959882 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 176000.00000000 0.052802567122 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 463005.00000000 0.138908253355 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 500000.00000000 PA USD 473125.00000000 0.141944400964 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 383950.00000000 0.115190600265 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 200000.00000000 PA USD 168037.50000000 0.050413700982 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 186240.00000000 0.055874716482 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 193100.00000000 0.057932816541 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 400000.00000000 PA USD 367450.00000000 0.110240359597 Long DBT CORP PH N 2 2026-01-21 Fixed 5.70000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 NBK SPC Ltd 000000000 800000.00000000 PA USD 721000.00000000 0.216310516450 Long DBT CORP AE N 2 2027-09-15 Fixed 1.63000000 N N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 GLP Pte Ltd 000000000 400000.00000000 PA USD 354950.00000000 0.106490177273 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 695474.50000000 PA USD 734290.67000000 0.220297911307 Long DBT CORP QA N 2 2027-09-30 Fixed 6.33000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AP4 700000.00000000 PA USD 584850.00000000 0.175463530577 Long DBT CORP CO N 2 2031-11-02 Fixed 4.63000000 N N N N N BANCO INBURSA 9598007PWYZP4GP23S45 Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa 000000000 300000.00000000 PA USD 299868.75000000 0.089964998862 Long DBT CORP MX N 2 2024-06-06 Fixed 4.13000000 N N N N N N JBS FINANCE LUXEMBOURG N/A JBS Finance Luxembourg Sarl 000000000 200000.00000000 PA USD 171500.00000000 0.051452501485 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 290417.50000000 0.087129486007 Long DBT CORP IN N 2 2040-10-19 Fixed 6.25000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 Leviathan Bond Ltd 000000000 250000.00000000 PA USD 247234.38000000 0.074173920141 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 300000.00000000 PA USD 294337.50000000 0.088305543184 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd 000000000 200000.00000000 PA USD 171204.00000000 0.051363697168 Long DBT CORP KR N 2 2031-07-07 Fixed 2.38000000 N N N N N N AXIATA SPV5 LABUAN LTD 2549002DHJ9LDV9BRC77 Axiata Spv5 Labuan Ltd 000000000 600000.00000000 PA USD 459675.00000000 0.137909204784 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 215148.00000000 0.064547538132 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 600000.00000000 PA USD 586237.50000000 0.175879800815 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 127515.00000000 0.038256359923 Long DBT CORP KY N 2 2033-11-24 Fixed 7.45000000 N N N N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 Industrial Bank of Korea 45604GAK5 200000.00000000 PA USD 188148.00000000 0.056447144312 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 350000.00000000 PA USD 314198.50000000 0.094264132875 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 700000.00000000 PA USD 642320.00000000 0.192705368830 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 900000.00000000 PA USD 893250.00000000 0.267988028875 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 400000.00000000 PA USD 245075.00000000 0.073526074645 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 223765.25000000 0.067132838822 Long DBT CORP NL N 2 2025-06-15 Fixed 5.05000000 N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 400000.00000000 PA USD 357325.00000000 0.107202711914 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 600000.00000000 PA USD 553425.00000000 0.166035572214 Long DBT CORP TH N 2 2031-10-02 Fixed 3.34000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 200000.00000000 PA USD 182662.50000000 0.054801414301 Long DBT CORP IN N 2 2029-07-03 Fixed 4.38000000 N N N N N N HANA BANK 6RPK2YDJN6L35AS0M510 Hana Bank 48723RAC9 200000.00000000 PA USD 195150.00000000 0.058547846442 Long DBT CORP KR N 2 2027-03-30 Fixed 3.25000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 Braskem Netherlands Finance BV N15516AD4 200000.00000000 PA USD 180800.00000000 0.054242637134 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 525000.00000000 PA USD 381937.50000000 0.114586820911 Long DBT 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 200000.00000000 PA USD 188412.50000000 0.056526498170 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 200000.00000000 PA USD 195975.00000000 0.058795358476 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 400000.00000000 PA USD 331868.00000000 0.099565240601 Long DBT CORP KR N 2 2031-01-19 Fixed 2.38000000 N N N N N N Braskem Finance Ltd 254900HEUOOGBXNXZM03 Braskem Finance Ltd 10553YAF2 200000.00000000 PA USD 203780.00000000 0.061136972319 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 395950.00000000 0.118790775296 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 192475.00000000 0.057745307425 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 200000.00000000 PA USD 199662.50000000 0.059901662261 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 175287.50000000 0.052588806730 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 164475.00000000 0.049344899019 Long DBT CORP MX N 2 2031-05-11 Fixed 2.88000000 N N N N N SABIC Capital II BV 2138005PCUTH59D4RJ83 SABIC Capital II BV 000000000 400000.00000000 PA USD 403500.00000000 0.121055885419 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 209790.00000000 0.062940059980 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 200000.00000000 PA USD 198662.50000000 0.059601647675 Long DBT CORP HK N 2 2024-12-10 Floating 1.78000000 N N N N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 500000.00000000 PA USD 498531.25000000 0.149566646538 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 400000.00000000 PA USD 364000.00000000 0.109205309276 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 796025.00000000 0.238819110759 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 200000.00000000 PA USD 185278.00000000 0.055586102450 Long DBT NUSS KR N 2 2025-06-22 Fixed 1.04000000 N N N N N N FALABELLA SA 5493004CKJQ7H391LM41 Falabella SA 000000000 600000.00000000 PA USD 525000.00000000 0.157507657609 Long DBT CORP CL N 2 2032-01-15 Fixed 3.38000000 N N N N N N QNB Finansbank AS/Turkey 789000Q21SW842S9IJ58 QNB Finansbank AS 000000000 400000.00000000 PA USD 409825.00000000 0.122953477675 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 400000.00000000 PA USD 364848.00000000 0.109459721644 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 192725.00000000 0.057820311072 Long DBT CORP MX N 2 2044-06-27 Fixed 4.88000000 N N N N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd 000000000 200000.00000000 PA USD 197975.00000000 0.059395387648 Long DBT CORP IN N 2 2026-02-26 Fixed 4.25000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 Huarong Finance 2019 Co Ltd 000000000 200000.00000000 PA USD 168100.00000000 0.050432451893 Long DBT CORP VG N 2 2029-11-13 Fixed 3.88000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 400000.00000000 PA USD 391200.00000000 0.117365706013 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 118890.00000000 0.035668734120 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 372500.00000000 0.111755433256 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 491811.00000000 0.147550473517 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 200000.00000000 PA USD 200850.00000000 0.060257929582 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 200000.00000000 PA USD 241475.00000000 0.072446022135 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 504000.00000000 0.151207351305 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N SUMMIT DIGITEL INFRASTR 3358004TNI1SSIQ9BQ37 Summit Digitel Infrastructure Pvt Ltd 000000000 200000.00000000 PA USD 163666.00000000 0.049102187219 Long DBT CORP IN N 2 2031-08-12 Fixed 2.88000000 N N N N N N GUACOLDA ENERGIA SA N/A Guacolda Energia SA 000000000 200000.00000000 PA USD 67900.00000000 0.020370990384 Long DBT CORP CL N 2 2025-04-30 Fixed 4.56000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 Vale Overseas Ltd 91911TAH6 350000.00000000 PA USD 383521.25000000 0.115061969011 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 200000.00000000 PA USD 200287.50000000 0.060089171378 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 409000.00000000 0.122705965642 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 298087.50000000 0.089430597881 Long DBT CORP SG N 2 2025-06-30 Fixed 3.25000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 600000.00000000 PA USD 489000.00000000 0.146707132516 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 250000.00000000 PA USD 244656.25000000 0.073400443537 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 33938XAA3 399000.00000000 PA USD 398576.06000000 0.119578631599 Long DBT CORP SG N 2 2029-06-15 Fixed 4.88000000 N N N N N RKPF OVERSEAS 2020 A LTD 254900LKOLISWWIE7W36 RKPF Overseas 2020 A Ltd 000000000 200000.00000000 PA USD 144000.00000000 0.043202100372 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 606487.50000000 0.181955096180 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 192540.00000000 0.057764808373 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 393120.00000000 0.117941734018 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 306000.00000000 0.091804463292 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 195725.00000000 0.058720354829 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 400000.00000000 PA USD 368700.00000000 0.110615377829 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 205730.00000000 0.061722000761 Long DBT CORP NL N 2 2081-01-23 Fixed 8.50000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAL9 200000.00000000 PA USD 170575.00000000 0.051174987993 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 203287.50000000 0.060989215135 Long DBT CORP KY N 2 2029-05-14 Fixed 4.64000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 EIG Pearl Holdings Sarl 28249NAB7 500000.00000000 PA USD 421250.00000000 0.126381144320 Long DBT CORP LU N 2 2046-11-30 Fixed 4.39000000 N N N N N N COMETA ENERGIA SA 5493007L8UH7TYXKI505 Cometa Energia SA de CV 000000000 175200.00000000 PA USD 176054.10000000 0.052818797911 Long DBT CORP MX N 2 2035-04-24 Fixed 6.38000000 N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 CNOOC Finance 2013 Ltd 12625GAG9 200000.00000000 PA USD 146256.00000000 0.043878933278 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N N INRETAIL CONSUMER N/A InRetail Consumer 000000000 400000.00000000 PA USD 353075.00000000 0.105927649924 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 200000.00000000 PA USD 185800.00000000 0.055742710064 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 600000.00000000 PA USD 481500.00000000 0.144457023121 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 396700.00000000 0.119015786235 Long DBT CORP SG N 2 2025-01-30 Fixed 6.75000000 N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 500000.00000000 PA USD 467500.00000000 0.140256818919 Long DBT CORP TR N 2 2026-01-08 Fixed 6.50000000 N N N N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 400000.00000000 PA USD 367844.00000000 0.110358565344 Long DBT CORP SG N 2 2029-01-19 Fixed 3.38000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131MAJ2 200000.00000000 PA USD 190412.50000000 0.057126527342 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 400000.00000000 PA USD 367500.00000000 0.110255360326 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 194052.00000000 0.058218430427 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 195787.50000000 0.058739105741 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 400000.00000000 PA USD 382000.00000000 0.114605571822 Long DBT CORP KY N 2 2025-09-02 Fixed 2.21000000 N N N N N N RUWAIS POWER CO PJSC 635400CH1S8AGGXHLZ09 Ruwais Power Co PJSC 000000000 200000.00000000 PA USD 244562.50000000 0.073372317169 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 407950.00000000 0.122390950327 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 500000.00000000 PA USD 493531.25000000 0.148066573608 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 190000.00000000 0.057002771325 Long DBT CORP IN N 2 2024-09-08 Fixed 4.38000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 EIG Pearl Holdings Sarl 28249NAA9 400000.00000000 PA USD 353936.00000000 0.106185962483 Long DBT CORP LU N 2 2036-08-31 Fixed 3.55000000 N N N N N N CHINA EVERBRIGHT BK/LUX 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd/Luxembourg 000000000 200000.00000000 PA USD 188606.00000000 0.056584550992 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 1100000.00000000 PA USD 1062875.00000000 0.318878003013 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 200000.00000000 PA USD 199500.00000000 0.059852909891 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 389534.34000000 PA USD 397519.79000000 0.119261735193 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 800000.00000000 PA USD 786650.00000000 0.236006474016 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 200000.00000000 PA USD 205475.00000000 0.061645497042 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 300000.00000000 PA USD 291000.00000000 0.087304244503 Long DBT CORP NL N 2 2030-01-15 Fixed 5.09000000 N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 Banco de Bogota SA 000000000 800000.00000000 PA USD 794900.00000000 0.238481594350 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 362400.00000000 0.108725285938 Long DBT CORP IN N 2 2026-07-13 Fixed 1.80000000 N N N N N N JOY TRSR ASSETS HLD 2549002TXU15P8D3F498 Joy Treasure Assets Holdings Inc 000000000 200000.00000000 PA USD 178902.00000000 0.053673209450 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 200000.00000000 PA USD 133820.00000000 0.040147951888 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N TELFON CELUAR DEL PARAGU 254900R8A8IKGF4THL54 Telefonica Celular del Paraguay SA 000000000 400000.00000000 PA USD 401950.00000000 0.120590862811 Long DBT CORP PY N 2 2027-04-15 Fixed 5.88000000 N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 200000.00000000 PA USD 201600.00000000 0.060482940522 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 200000.00000000 PA USD 177537.50000000 0.053263839548 Long DBT CORP VG N 2 2029-07-18 Fixed 4.13000000 N N N N N N CHINA CONSTRUCT BANK/HK 5493001KQW6DM7KEDR62 China Construction Bank Corp/Hong Kong 000000000 400000.00000000 PA USD 372520.00000000 0.111761433548 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 400000.00000000 PA USD 400075.00000000 0.120028335463 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 800000.00000000 PA USD 644000.00000000 0.193209393334 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 PTTEP Treasury Center Co Ltd 000000000 400000.00000000 PA USD 373950.00000000 0.112190454405 Long DBT CORP TH N 2 2027-06-10 Fixed 2.59000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAT1 200000.00000000 PA USD 183548.00000000 0.055067077217 Long DBT CORP KY N 2 2026-01-26 Fixed 1.81000000 N N N N N IND & COMM BK OF CHINA 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 800000.00000000 PA USD 763200.00000000 0.228971131976 Long DBT CORP CN N 2 2026-09-24 Fixed 3.20000000 N N N N N N DIB Tier 1 Sukuk 3 Ltd 5493003VEAI5Y13OH244 DIB Tier 1 Sukuk 3 Ltd 000000000 200000.00000000 PA USD 207000.00000000 0.062103019286 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 400950.00000000 0.120290848225 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 200000.00000000 PA USD 195100.00000000 0.058532845713 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 402500.00000000 0.120755870834 Long DBT CORP KY N 2 2024-01-22 Fixed 3.88000000 N N N N N N OVERSEA-CHINESE BANKING 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd 69033DAD9 600000.00000000 PA USD 557712.00000000 0.167321734744 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 194662.50000000 0.058401589332 Long DBT CORP KY N 2 2029-10-22 Fixed 3.88000000 N N N N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS 1912ERAA8 400000.00000000 PA USD 370000.00000000 0.111005396791 Long DBT CORP TR N 2 2029-01-20 Fixed 4.50000000 N N N N N N PROMIGAS/GASES PACIFICO N/A Promigas SA ESP / Gases del Pacifico SAC 000000000 400000.00000000 PA USD 346500.00000000 0.103955054022 Long DBT CORP XX N 2 2029-10-16 Fixed 3.75000000 N N N N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 200000.00000000 PA USD 171210.00000000 0.051365497255 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 600000.00000000 PA USD 558000.00000000 0.167408138945 Long DBT CORP BM N 2 2026-05-12 Fixed 2.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAL5 600000.00000000 PA USD 597862.50000000 0.179367470376 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 400000.00000000 PA USD 407075.00000000 0.122128437564 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 178850.00000000 0.053657608692 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 116250.00000000 0.034876695613 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 200000.00000000 PA USD 189500.00000000 0.056852764032 Long DBT NUSS XX N 2 2029-10-30 Fixed 3.75000000 N N N N N N Tullow Oil PLC 2138003EYHWO75RKS857 Tullow Oil PLC 000000000 400000.00000000 PA USD 323000.00000000 0.096904711253 Long DBT CORP GB N 2 2025-03-01 Fixed 7.00000000 N N N N N N Oi SA 254900YEMWCRRAGD4978 Oi SA 000000000 300000.00000000 PA USD 239212.50000000 0.071767239135 Long DBT CORP BR N 2 2025-07-27 Fixed 10.00000000 N N N N N N CK HUTCH INTL 17 II LTD 254900F7C0PB6TKONV55 CK Hutchison International 17 II Ltd 000000000 200000.00000000 PA USD 194037.50000000 0.058214080216 Long DBT CORP KY N 2 2027-09-29 Fixed 3.25000000 N N N N N SABIC CAPITAL I BV 213800LBMMAIG1FQP389 SABIC Capital I BV 000000000 200000.00000000 PA USD 172000.00000000 0.051602508778 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 171625.00000000 0.051490003309 Long DBT CORP MX N 2 2049-09-06 Fixed 4.00000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 200000.00000000 PA USD 176912.50000000 0.053076330432 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AK5 783000.00000000 PA USD 757209.94000000 0.227174026605 Long DBT CORP CO N 2 2025-01-16 Fixed 4.13000000 N N N N N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 400000.00000000 PA USD 378514.80000000 0.113559960987 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 358950.00000000 0.107690235617 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15000000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM 000000000 600000.00000000 PA USD 540000.00000000 0.162007876398 Long DBT CORP IL N 2 2032-01-21 Fixed 3.26000000 N N N N N N ABQ FINANCE 549300EKNBMBS9DNYE37 ABQ Finance Ltd 000000000 400000.00000000 PA USD 393000.00000000 0.117905732267 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 200000.00000000 PA USD 187601.00000000 0.056283036333 Long DBT MX N 2 2030-01-15 Fixed 4.87000000 N N N N N N SAN MIGUEL CORP 549300AGC9NFF12PHN68 San Miguel Corp 000000000 400000.00000000 PA USD 388000.00000000 0.116405659338 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 172750.00000000 0.051827519718 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241AF5 150000.00000000 PA USD 156151.50000000 0.046847727613 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 200000.00000000 PA USD 182975.00000000 0.054895168859 Long DBT CORP CL N 2 2049-04-30 Fixed 5.50000000 N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 000000000 200000.00000000 PA USD 204912.50000000 0.061476738837 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 1000000.00000000 PA USD 890000.00000000 0.267012981471 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 383000.00000000 0.114905586408 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 165025.00000000 0.049509907041 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 850000.00000000 PA USD 778812.50000000 0.233655109699 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 196412.50000000 0.058926614857 Long DBT CORP KY N 2 2029-09-17 Fixed 3.88000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 Gold Fields Orogen Holdings BVI Ltd 000000000 200000.00000000 PA USD 209350.00000000 0.062808053563 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 786088.00000000 PA USD 651305.35000000 0.195401104889 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 400000.00000000 PA USD 401950.00000000 0.120590862811 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 182950.00000000 0.054887668494 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 204537.50000000 0.061364233368 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 400000.00000000 PA USD 366096.00000000 0.109834139848 Long DBT CORP SG N 2 2026-04-14 Fixed 1.25000000 N N N N N FWD GROUP LTD 254900DONRZV54KDYN04 FWD Group Ltd 000000000 200000.00000000 PA USD 196850.00000000 0.059057871238 Long DBT CORP KY N 2 2024-09-13 Fixed 6.38000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 Banco Santander Chile 05971WAC7 300000.00000000 PA USD 287400.00000000 0.086224191994 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 400000.00000000 PA USD 396000.00000000 0.118805776025 Long DBT CORP SG N 2 2026-05-14 Fixed 7.38000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 Hyundai Capital Services Inc 000000000 200000.00000000 PA USD 180455.00000000 0.054139132102 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 200000.00000000 PA USD 197725.00000000 0.059320384001 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 400000.00000000 PA USD 375325.00000000 0.112602974461 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 148000.00000000 PA USD 147519.00000000 0.044257851700 Long DBT CORP NL N 2 2040-01-20 Fixed 6.88000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 Tullow Oil PLC 000000000 1300000.00000000 PA USD 1280500.00000000 0.384168677274 Long DBT CORP GB N 2 2026-05-15 Fixed 10.25000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 00131MAK9 600000.00000000 PA USD 497362.50000000 0.149216004491 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 400000.00000000 PA USD 365575.00000000 0.109677832248 Long DBT CORP SG N 2 2029-08-28 Fixed 2.38000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 200000.00000000 PA USD 161350.00000000 0.048407353438 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 411748.00000000 0.123530405724 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 181975.00000000 0.054595154273 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 500000.00000000 PA USD 510937.50000000 0.153288702495 Long DBT CORP MX N 2 2025-04-17 Fixed 5.38000000 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 202037.50000000 0.060614196903 Long DBT CORP IN N 2 2024-12-10 Fixed 6.25000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 200000.00000000 PA USD 185600.00000000 0.055682707147 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 195537.50000000 0.058664102094 Long DBT CORP KY N 2 2026-04-29 Fixed 3.88000000 N N N N N CK HUTCHISON INTL 19 LTD 254900FPY8WXG61CMU70 CK Hutchison International 19 Ltd 000000000 200000.00000000 PA USD 193672.00000000 0.058104424884 Long DBT CORP KY N 2 2029-04-11 Fixed 3.63000000 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 Access Bank PLC 000000000 400000.00000000 PA USD 373700.00000000 0.112115450759 Long DBT CORP NG N 2 2026-09-21 Fixed 6.13000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 400000.00000000 PA USD 410825.00000000 0.123253492261 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 195787.50000000 0.058739105741 Long DBT CORP KY N 2 2030-02-28 Fixed 3.93000000 N N N N N N CCBL CAYMAN 1 CORP 549300PPQILFPZT13E12 CCBL Cayman 1 Corp Ltd 000000000 200000.00000000 PA USD 181975.00000000 0.054595154273 Long DBT CORP KY N 2 2026-07-22 Fixed 1.80000000 N N N N N N FRANSHION BRILLIANT LTD 549300E3ZP4GOU3D4G57 Franshion Brilliant Ltd 000000000 200000.00000000 PA USD 190600.00000000 0.057182780076 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 400000.00000000 PA USD 371075.00000000 0.111327912471 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 71865.06000000 0.021560566218 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 148059.38000000 0.044419973582 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 187725.00000000 0.056320238142 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 200662.50000000 0.060201676847 Long DBT KY N 2 2024-09-03 Fixed 3.60000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 33938EAU1 384000.00000000 PA USD 390120.00000000 0.117041690260 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 523020.00000000 PA USD 510859.79000000 0.153265388361 Long DBT CORP SG N 2 2039-02-04 Fixed 6.88000000 N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 Nexa Resources SA 000000000 200000.00000000 PA USD 199500.00000000 0.059852909891 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 189500.00000000 0.056852764032 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 400000.00000000 PA USD 401628.00000000 0.120494258115 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 224306.00000000 0.067295071710 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 200000.00000000 PA USD 196912.50000000 0.059076622150 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 200000.00000000 PA USD 173500.00000000 0.052052530657 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 205250.00000000 0.061577993760 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 400000.00000000 PA USD 364600.00000000 0.109385318027 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 189000.00000000 0.056702756739 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 380641.13000000 PA USD 356470.42000000 0.106946325450 Long DBT CORP KY N 2 2036-04-05 Fixed 4.35000000 N N N N N N HANWHA LIFE INSURANCE 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 41135UAB1 400000.00000000 PA USD 374096.00000000 0.112234256535 Long DBT CORP KR N 2 2032-02-04 Fixed 3.38000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco Ltd 000000000 400000.00000000 PA USD 329575.00000000 0.098877307155 Long DBT CORP JE N 2 2040-09-30 Fixed 3.25000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 ICBCIL Finance Co Ltd 000000000 400000.00000000 PA USD 380092.00000000 0.114033143992 Long DBT CORP HK N 2 2024-11-02 Fixed 1.63000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAP0 600000.00000000 PA USD 477504.00000000 0.143258164836 Long DBT CORP KY N 2 2029-03-08 Fixed 3.10000000 N N N N N N LIGHT SERVICOS ENERGIA N/A Light Servicos de Eletricidade SA/Light Energia SA 000000000 200000.00000000 PA USD 185010.00000000 0.055505698541 Long DBT CORP BR N 2 2026-06-18 Fixed 4.38000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 201850.00000000 0.060557944168 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 1000000.00000000 PA USD 1010000.00000000 0.303014731782 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 200000.00000000 PA USD 198662.50000000 0.059601647675 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK Hynix Inc 000000000 400000.00000000 PA USD 392200.00000000 0.117665720599 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 400000.00000000 PA USD 399460.00000000 0.119843826492 Long DBT CORP CL N 2 2026-08-01 Fixed 4.75000000 N N N N N N CHALCO HK INVESTMENT 549300F6W7ZYN8BF2K08 Chalco Hong Kong Investment Co Ltd 000000000 200000.00000000 PA USD 182966.00000000 0.054892468728 Long DBT CORP VG N 2 2026-07-28 Fixed 2.10000000 N N N N N N CIA CERVECERIAS UNIDAS 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 204429AA2 400000.00000000 PA USD 353825.00000000 0.106152660864 Long DBT CORP CL N 2 2032-01-19 Fixed 3.35000000 N N N N N ALDAR SUKUK LTD 5493003RAF9LEP7I8L38 ALdar Sukuk Ltd 000000000 200000.00000000 PA USD 204850.00000000 0.061457987926 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 250000.00000000 PA USD 242000.00000000 0.072603529793 Long DBT CORP IN N 2 2027-11-30 Fixed 3.67000000 N N N N N HANWHA LIFE INSURANCE 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 000000000 400000.00000000 PA USD 402325.00000000 0.120703368281 Long DBT CORP KR N 2 2023-04-23 Fixed 4.70000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 Israel Electric Corp Ltd 000000000 200000.00000000 PA USD 186500.00000000 0.055952720274 Long DBT CORP IL N 2 2032-02-22 Fixed 3.75000000 N N N N N N BLUESTAR FIN HOLDINGS 300300294ZKDSAV43I87 Bluestar Finance Holdings Ltd 000000000 200000.00000000 PA USD 199500.00000000 0.059852909891 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 196037.50000000 0.058814109387 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 800000.00000000 PA USD 643000.00000000 0.192909378748 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 383000.00000000 0.114905586408 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd 09681MAM0 600000.00000000 PA USD 586987.50000000 0.176104811754 Long DBT CORP SG N 2 2025-04-29 Fixed 3.25000000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 Adani Electricity Mumbai Ltd 000000000 200000.00000000 PA USD 171287.50000000 0.051388748386 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 168162.50000000 0.050451202805 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 202022.00000000 0.060609546677 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 375700.00000000 0.112715479931 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 400000.00000000 PA USD 341700.00000000 0.102514984009 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 340000.00000000 PA USD 284388.75000000 0.085320773072 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 200000.00000000 PA USD 166150.00000000 0.049847423451 Long DBT CORP IN N 2 2031-02-10 Fixed 2.80000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd 000000000 200000.00000000 PA USD 198646.00000000 0.059596697435 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 221037.50000000 0.066314474035 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 300000.00000000 PA USD 214275.00000000 0.064285625398 Long DBT CORP VG N 2 2028-01-27 Fixed 4.85000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 State Bank of India/London 000000000 200000.00000000 PA USD 203912.50000000 0.061176724252 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 300000.00000000 PA USD 286953.00000000 0.086090085474 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAH8 200000.00000000 PA USD 198285.00000000 0.059488392169 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 400000.00000000 PA USD 431825.00000000 0.129553798566 Long DBT CORP CA N 2 2030-05-18 Fixed 5.88000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 Shinhan Bank Co Ltd 82460EAQ3 200000.00000000 PA USD 181240.00000000 0.054374643552 Long DBT CORP KR N 2 2026-10-21 Fixed 1.38000000 N N N N N CK HUTCHISON INTL 16 LTD 254900OULDVPV9SGEO05 CK Hutchison International 16 Ltd 000000000 200000.00000000 PA USD 192154.00000000 0.057649002743 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 200000.00000000 PA USD 186100.00000000 0.055832714440 Long DBT CORP HK N 2 2025-08-12 Fixed 1.88000000 N N N N N N SIMPAR EUROPE SA 54930068BSUST41D5C30 Simpar Europe SA 000000000 200000.00000000 PA USD 165350.00000000 0.049607411782 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 300000.00000000 PA USD 307350.00000000 0.092209482983 Long DBT CORP NL N 2 2028-01-27 Fixed 6.00000000 N N N N N ARCOR SAIC 529900B2ROYOJG45VO88 Arcor SAIC 000000000 275000.00000000 PA USD 274312.50000000 0.082297751101 Long DBT CORP AR N 2 2023-07-06 Fixed 6.00000000 N N N N N GRUPO AEROMEXICO SAB N/A Grupo Aeromexico SAB de CV 40054JAA7 200000.00000000 PA USD 201500.00000000 0.060452939063 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N ABJA INVESTMENT CO 254900E6OE5YJ9WCCU19 ABJA Investment Co Pte Ltd 000000000 200000.00000000 PA USD 197000.00000000 0.059102873426 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45000000 N N N N N N CHINA CONSTRUCTION BANK 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 200000.00000000 PA USD 186746.00000000 0.056026523862 Long DBT CORP CN N 2 2032-01-21 Fixed 2.85000000 N N N N N N COSAN SA INDUSTRIA E COM 549300PGFCX2JMKKLC96 Cosan SA 000000000 200000.00000000 PA USD 194037.50000000 0.058214080216 Long DBT CORP BR N 2 2029-09-20 Fixed 5.50000000 N N N N N N ODEBRECHT HOLDCO FIN LTD N/A Odebrecht Holdco Finance Ltd 000000000 400000.00000000 PA USD 2000.00000000 0.000600029171 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 400000.00000000 PA USD 402950.00000000 0.120890877397 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 162600.00000000 0.048782371671 Long DBT CORP US N 2 2031-01-14 Fixed 3.13000000 N N N N N TRUST F/1401 N/A Trust Fibra Uno 000000000 200000.00000000 PA USD 198850.00000000 0.059657900410 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 181037.50000000 0.054313890599 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 393200.00000000 0.117965735184 Long DBT CORP SG N 2 2023-10-19 Fixed 3.88000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 Flex Ltd 33938XAC9 300000.00000000 PA USD 292837.50000000 0.087855521305 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 500000.00000000 PA USD 500055.00000000 0.150023793763 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 800000.00000000 PA USD 692000.00000000 0.207610093458 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N SNB SUKUK LTD 549300NDOY781U1WVO54 SNB Sukuk Ltd 000000000 200000.00000000 PA USD 189500.00000000 0.056852764032 Long DBT CORP KY N 2 2027-01-19 Fixed 2.34000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 Reliance Industries Ltd 759470BB2 350000.00000000 PA USD 297304.00000000 0.089195536453 Long DBT CORP IN N 2 2032-01-12 Fixed 2.88000000 N N N N N N MALAYAN BANKING BHD 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 600000.00000000 PA USD 601425.00000000 0.180436272338 Long DBT CORP MY N 2 2024-08-16 Floating 1.26000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 Infraestructura Energetica Nova SAB de CV 000000000 200000.00000000 PA USD 163725.00000000 0.049119888080 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 200000.00000000 PA USD 189754.00000000 0.056928967737 Long DBT CORP CN N 2 2024-06-10 Fixed 0.88000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AC3 850000.00000000 PA USD 858925.00000000 0.257690028214 Long DBT CORP CO N 2 2023-09-18 Fixed 5.88000000 N N N N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 74435KAA3 400000.00000000 PA USD 368917.08000000 0.110680504996 Long DBT CORP GB N 2 2030-04-14 Fixed 3.13000000 N N N N N N AVIANCA MIDCO 2 LTD N/A Avianca Midco 2 Ltd 000000000 1000000.00000000 PA USD 950625.00000000 0.285201365743 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N NATIONAL BANK OF OMAN 549300D3B4GI1CT73Z02 National Bank of Oman SAOG 000000000 400000.00000000 PA USD 402700.00000000 0.120815873751 Long DBT CORP OM N 2 2023-09-25 Fixed 5.63000000 N N N N N N DIGICEL GROUP HOLDINGS N/A Digicel Group Holdings Ltd 25381YAD3 766590.00000000 PA USD 758444.98000000 0.227544556620 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 169560.00000000 0.050870473189 Long DBT CORP LU N 2 2030-10-20 Fixed 4.75000000 N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AL3 935000.00000000 PA USD 921150.31000000 0.276358528827 Long DBT CORP CO N 2 2026-06-26 Fixed 5.38000000 N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 Banco Santander Chile 05971WAD5 400000.00000000 PA USD 360325.00000000 0.108102755672 Long DBT CORP CL N 2 2031-10-26 Fixed 3.18000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 Vedanta Resources Finance II PLC 000000000 400000.00000000 PA USD 417325.00000000 0.125203587070 Long DBT CORP GB N 2 2024-01-21 Fixed 13.88000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAM1 50000.00000000 PA USD 52150.00000000 0.015645760655 Long DBT CORP NL N 2 2024-03-17 Fixed 6.25000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd 000000000 350000.00000000 PA USD 339500.00000000 0.101854951920 Long DBT CORP IL N 2 2024-03-30 Fixed 4.50000000 N N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 Oriflame Investment Holding PLC 000000000 200000.00000000 PA USD 145500.00000000 0.043652122251 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N N N N N N MAF GLOBAL SECURITIES 54930037VUDNYTS17017 MAF Global Securities Ltd 000000000 200000.00000000 PA USD 202350.00000000 0.060707951461 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 800000.00000000 PA USD 610000.00000000 0.183008897413 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 213537.50000000 0.064064364641 Long DBT CORP VG N 2 2044-04-16 Fixed 7.25000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 MGM China Holdings Ltd 000000000 400000.00000000 PA USD 358700.00000000 0.107615231970 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 SMC Global Power Holdings Corp 000000000 600000.00000000 PA USD 528000.00000000 0.158407701367 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 400000.00000000 PA USD 400880.00000000 0.120269847204 Long DBT CORP CL N 2 2027-04-04 Fixed 4.38000000 N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 82460Q2A0 200000.00000000 PA USD 194787.50000000 0.058439091155 Long DBT CORP KR N 2 2030-02-05 Fixed 3.34000000 N N N N N KOREA EXPRESSWAY CORP 988400EZO9DR1OFL5772 Korea Expressway Corp 000000000 200000.00000000 PA USD 181750.00000000 0.054527650991 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 300000.00000000 PA USD 314681.25000000 0.094408964916 Long DBT CORP KY N 2 2026-08-10 Fixed 6.25000000 N N N N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd 000000000 200000.00000000 PA USD 201100.00000000 0.060332933229 Long DBT CORP IN N 2 2024-11-26 Fixed 4.38000000 N N N N N N EMG SUKUK LTD 549300ZBBW15DAXN4O07 EMG SUKUK Ltd 000000000 200000.00000000 PA USD 201600.00000000 0.060482940522 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 200000.00000000 PA USD 157200.00000000 0.047162292907 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 375825.00000000 0.112752981754 Long DBT CORP PH N 2 2025-05-05 Fixed 5.95000000 N N N N N N GRUPO INVERSIONES SURAME 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 200000.00000000 PA USD 198000.00000000 0.059402888012 Long DBT CORP CO N 2 2026-04-29 Fixed 5.50000000 N N N N N ReNew Power Synthetic N/A ReNew Power Synthetic 000000000 200000.00000000 PA USD 202537.50000000 0.060764204196 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 400825.00000000 0.120253346402 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 204850.00000000 0.061457987926 Long DBT CORP US N 2 2029-08-06 Fixed 6.63000000 N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 Leviathan Bond Ltd 000000000 325000.00000000 PA USD 316485.00000000 0.094950116225 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 192776.00000000 0.057835611815 Long DBT CORP AT N 2 2049-04-03 Fixed 7.00000000 N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 204162.50000000 0.061251727898 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 182912.50000000 0.054876417947 Long DBT CORP MU N 2 2026-03-03 Fixed 3.98000000 N N N N N N FAB SUKUK COMPANY LTD 549300JEV79SSEDKS489 Fab Sukuk Co Ltd 000000000 200000.00000000 PA USD 194750.00000000 0.058427840608 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 200000.00000000 PA USD 199600.00000000 0.059882911350 Long DBT CORP AE N 2 2024-07-08 Floating 1.13000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Co PJSC 000000000 300000.00000000 PA USD 369900.00000000 0.110975395332 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 782900.00000000 0.234881419319 Long DBT CORP KY N 2 2025-04-22 Fixed 3.38000000 N N N N N N ABU DHABI PORTS CO PJSC 213800F5LEV1NQJ68T87 Abu Dhabi Ports Co PJSC 000000000 300000.00000000 PA USD 263587.50000000 0.079080094667 Long DBT CORP AE N 2 2031-05-06 Fixed 2.50000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 000000000 400000.00000000 PA USD 408575.00000000 0.122578459443 Long DBT CORP TH N 2 2028-09-19 Fixed 4.45000000 N N N N N N FUTURE RETAIL LTD 335800XO19WYIUZC9H61 Future Retail Ltd 000000000 200000.00000000 PA USD 40000.00000000 0.012000583436 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 182784.00000000 0.054837866073 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 292088.00000000 PA USD 63756.33000000 0.019127828944 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 197162.50000000 0.059151625797 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 190576.00000000 0.057175579726 Long DBT CORP MX N 2 2027-10-04 Fixed 4.00000000 N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 Bangkok Bank PCL/Hong Kong 000000000 800000.00000000 PA USD 723800.00000000 0.217150557291 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 203600.00000000 0.061082969693 Long DBT CORP US N 2 2028-05-02 Fixed 4.38000000 N N N N N KOREA ELECTRIC POWER CO 988400QG33WS7JEIV602 Korea Electric Power Corp 000000000 200000.00000000 PA USD 186225.00000000 0.055870216263 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 181412.50000000 0.054426396068 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 124000.00000000 0.037201808654 Long DBT CORP BM N 2 2022-05-03 Fixed 5.25000000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 MC Brazil Downstream Trading SARL 000000000 200000.00000000 PA USD 174000.00000000 0.052202537950 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 05890PAB2 200000.00000000 PA USD 176162.50000000 0.052851319492 Long DBT CORP CL N 2 2031-10-14 Fixed 2.88000000 N N N N N N CHINA STATE CONS FINANCE 213800XHCLLVOTK3TV79 China State Construction Finance Cayman I Ltd 000000000 200000.00000000 PA USD 193000.00000000 0.057902815083 Long DBT CORP KY N 2 2026-06-08 Fixed 3.40000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 BRF SA 000000000 200000.00000000 PA USD 158100.00000000 0.047432306034 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75000000 N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 Sable International Finance Ltd 000000000 300000.00000000 PA USD 295407.00000000 0.088626408783 Long DBT CORP KY N 2 2027-09-07 Fixed 5.75000000 N N N N N N NAVER CORP 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 400000.00000000 PA USD 364560.00000000 0.109373317444 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 387200.00000000 0.116165647669 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 392000.00000000 0.117605717681 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 573487.50000000 0.172054614844 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 200000.00000000 PA USD 191610.00000000 0.057485794808 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 196350.00000000 0.058907863946 Long DBT CORP KY N 2 2024-11-05 Fixed 2.88000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 IHS Holding Ltd 000000000 600000.00000000 PA USD 564000.00000000 0.169208226460 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAM6 200000.00000000 PA USD 195100.00000000 0.058532845713 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 350000.00000000 PA USD 276893.75000000 0.083072163750 Long DBT CORP AR N 2 2025-02-01 Fixed 6.88000000 N N N N N CBQ FINANCE LTD 213800FNEMX56U9OHK56 CBQ Finance Ltd 000000000 400000.00000000 PA USD 376500.00000000 0.112955491600 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 400000.00000000 PA USD 401700.00000000 0.120515859165 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 900000.00000000 PA USD 829350.00000000 0.248817096835 Long DBT CORP IM N 2 2027-01-24 Fixed 4.25000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAG0 350000.00000000 PA USD 356413.75000000 0.106929323623 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 Alfa Desarrollo SpA 000000000 997300.00000000 PA USD 779464.75000000 0.233850794212 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 Stillwater Mining Co 000000000 600000.00000000 PA USD 547500.00000000 0.164257985792 Long DBT CORP US N 2 2026-11-16 Fixed 4.00000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 HTA Group Ltd/Mauritius 000000000 600000.00000000 PA USD 588862.50000000 0.176667339103 Long DBT CORP MU N 2 2025-12-18 Fixed 7.00000000 N N N N N N AXIS BANK GIFT CITY 549300HVNWMJPOFVNI41 Axis Bank Ltd/Gift City 000000000 200000.00000000 PA USD 184500.00000000 0.055352691102 Long DBT CORP IN N 2 2026-09-08 Fixed 4.10000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 400000.00000000 PA USD 378000.00000000 0.113405513478 Long DBT CORP NL N 2 2027-07-06 Fixed 4.85000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 Infraestructura Energetica Nova SAB de CV 000000000 200000.00000000 PA USD 167537.50000000 0.050263693689 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 400000.00000000 PA USD 387325.00000000 0.116203149492 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 200000.00000000 PA USD 181037.50000000 0.054313890599 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 400000.00000000 PA USD 405108.00000000 0.121538308874 Long DBT CORP SG N 2 2028-12-11 Fixed 4.52000000 N N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 Turk Telekomunikasyon AS 000000000 400000.00000000 PA USD 389200.00000000 0.116765676841 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 204287.50000000 0.061289229721 Long DBT CORP KY N 2 2027-01-17 Fixed 5.50000000 N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 Alfa Bank AO Via Alfa Bond Issuance PLC 000000000 400000.00000000 PA USD 20000.00000000 0.006000291718 Long DBT CORP IE N 2 2030-04-15 Fixed 5.95000000 N N N N N N NWD MTN LTD 254900STSWBVJ5FV9O74 NWD MTN Ltd 000000000 200000.00000000 PA USD 178037.50000000 0.053413846841 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 246250.00000000 0.073878591783 Long DBT CORP HK N 2 2025-03-03 Fixed 3.73000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAQ5 400000.00000000 PA USD 398272.00000000 0.119487409164 Long DBT CORP KY N 2 2024-11-28 Fixed 3.60000000 N N N N N N NATIONAL CENTRAL COOLING 254900E7M1Y3DXGQ1283 National Central Cooling Co PJSC 000000000 200000.00000000 PA USD 181662.50000000 0.054501399715 Long DBT CORP AE N 2 2027-10-21 Fixed 2.50000000 N N N N N N DIB TIER 1 SUKUK 4 549300IQG21X8RDVRG95 DIB Tier 1 Sukuk 4 Ltd 000000000 400000.00000000 PA USD 398500.00000000 0.119555812490 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 204718.75000000 0.061418611011 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N N TERMOCANDELARIA POWER 549300YDORW43JL6G659 Termocandelaria Power Ltd 000000000 340000.00000000 PA USD 329863.75000000 0.098963936367 Long DBT CORP KY N 2 2029-01-30 Fixed 7.88000000 N N N N N N AXIATA SPV2 BHD 254900P49KQFQ10AF282 Axiata SPV2 Bhd 000000000 400000.00000000 PA USD 347575.00000000 0.104277569702 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 163412.50000000 0.049026133522 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 197250.00000000 PA USD 179497.50000000 0.053851868136 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 184414.00000000 0.055326889848 Long DBT CORP KY N 2 2026-03-04 Fixed 2.00000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AE9 475000.00000000 PA USD 432250.00000000 0.129681304765 Long DBT CORP CO N 2 2043-09-18 Fixed 7.38000000 N N N N N SUN HUNG KAI PROP (CAP) 222100WJDEUAP4JLW867 Sun Hung Kai Properties Capital Market Ltd 000000000 200000.00000000 PA USD 182912.50000000 0.054876417947 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 373080.00000000 0.111929441716 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 558000.00000000 0.167408138945 Long DBT CORP US N 2 2026-09-18 Fixed 4.38000000 N N N N N WOORI BANK 549300VUVMRL6RE7R376 Woori Bank 000000000 200000.00000000 PA USD 195850.00000000 0.058757856653 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 194037.50000000 0.058214080216 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 250515.63000000 0.075158343001 Long DBT CORP HK N 2 2024-09-19 Fixed 5.88000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 350000.00000000 PA USD 317800.00000000 0.095344635406 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N N SAUDI ELEC GLOBAL SUKUK 549300BJ6IA5S2UFVN71 Saudi Electricity Global Sukuk Co 3 000000000 600000.00000000 PA USD 606000.00000000 0.181808839069 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 20000.00000000 0.006000291718 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 200000.00000000 PA USD 182287.50000000 0.054688908831 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 197912.50000000 0.059376636736 Long DBT CORP VG N 2 2024-03-25 Fixed 3.88000000 N N N N N N PETRON CORP 549300R3PFXOFQSZ7G25 Petron Corp 000000000 400000.00000000 PA USD 384950.00000000 0.115490614851 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 377000.00000000 0.113105498893 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 199850.00000000 0.059957914996 Long DBT CORP ID N 2 2024-04-11 Fixed 3.75000000 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 Fresnillo PLC 000000000 200000.00000000 PA USD 164412.50000000 0.049326148108 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 383825.00000000 0.115153098441 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 24000.00000000 0.007200350062 Long DBT CORP IE N 2 2023-04-30 Fixed 6.95000000 N N N N N N Metinvest BV 635400TMCKVEU87EJ582 Metinvest BV 000000000 400000.00000000 PA USD 214000.00000000 0.064203121387 Long DBT CORP NL N 2 2026-04-23 Fixed 8.50000000 N N N N N N MHP SE 213800D7DXFXGA292757 MHP SE 000000000 200000.00000000 PA USD 101000.00000000 0.030301473178 Long DBT CORP CY N 2 2024-05-10 Fixed 7.75000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 CSN Resources SA 000000000 200000.00000000 PA USD 168912.50000000 0.050676213744 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 804000.00000000 PA USD 718285.56000000 0.215496144857 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 400000.00000000 PA USD 306000.00000000 0.091804463292 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N GENM CAPITAL LABUAN 254900DWSHIWTSE0YG58 Genm Capital Labuan Ltd 000000000 800000.00000000 PA USD 659650.00000000 0.197904621604 Long DBT CORP MY N 2 2031-04-19 Fixed 3.88000000 N N N N N N LEGEND FORTUNE LTD 549300ZK4C5GBWRE7L09 Legend Fortune Ltd 000000000 200000.00000000 PA USD 189990.00000000 0.056999771179 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 200000.00000000 PA USD 201834.00000000 0.060553143935 Long DBT CORP CN N 2 2029-02-27 Fixed 4.25000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 YPF SA 000000000 425000.00000000 PA USD 251387.50000000 0.075419916718 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 200000.00000000 PA USD 187912.50000000 0.056376490877 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 200000.00000000 PA USD 199600.00000000 0.059882911350 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 361450.00000000 0.108440272081 Long DBT CORP KY N 2 2024-07-06 Fixed 7.95000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 African Export-Import Bank/The 000000000 400000.00000000 PA USD 364000.00000000 0.109205309276 Long DBT NUSS XX N 2 2031-05-17 Fixed 3.80000000 N N N N N N Nakilat Inc 2549006RMTDJWLLWF072 Nakilat Inc 000000000 615887.45000000 PA USD 673357.45000000 0.202017056540 Long DBT CORP MH N 2 2033-12-31 Fixed 6.07000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 TSMC Arizona Corp 872898AC5 800000.00000000 PA USD 690856.00000000 0.207266876772 Long DBT CORP US N 2 2031-10-25 Fixed 2.50000000 N N N N N QIB SUKUK LTD 549300XDP1VCBZLCP049 QIB Sukuk Ltd 000000000 600000.00000000 PA USD 600862.50000000 0.180267514134 Long DBT CORP KY N 2 2025-02-07 Floating 1.67000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 05968LAK8 400000.00000000 PA USD 389575.00000000 0.116878182311 Long DBT CORP CO N 2 2027-10-18 Fixed 4.88000000 N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAJ4 400000.00000000 PA USD 439500.00000000 0.131856410513 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 200000.00000000 PA USD 186537.50000000 0.055963970821 Long DBT CORP CL N 2 2029-04-30 Fixed 4.25000000 N N N N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 Xiaomi Best Time International Ltd 000000000 200000.00000000 PA USD 174896.00000000 0.052471351019 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 200000.00000000 PA USD 196787.50000000 0.059039120327 Long DBT CORP KY N 2 2026-09-15 Fixed 3.64000000 N N N N N N RAKFUNDING CAYMAN LTD 254900VKV21C7FBKPR59 Rakfunding Cayman Ltd 000000000 200000.00000000 PA USD 201037.50000000 0.060314182317 Long DBT CORP KY N 2 2024-04-09 Fixed 4.13000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 MARB BondCo PLC 000000000 200000.00000000 PA USD 165985.00000000 0.049797921044 Long DBT CORP GB N 2 2031-01-29 Fixed 3.95000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAD8 100000.00000000 PA USD 83337.00000000 0.025002315547 Long DBT CORP XX N 2 2032-05-15 Fixed 3.00000000 N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 Banco do Brasil SA/Cayman 000000000 200000.00000000 PA USD 186412.50000000 0.055926468998 Long DBT CORP BR N 2 2026-09-30 Fixed 3.25000000 N N N N N N DOHA FINANCE LIMITED 549300C2SXK7TLB4RX62 Doha Finance Ltd 000000000 700000.00000000 PA USD 659750.00000000 0.197934623062 Long DBT CORP KY N 2 2026-03-31 Fixed 2.38000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 000000000 1400000.00000000 PA USD 1179920.00000000 0.353993210222 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N FOXCONN FAR EAST LTD 254900NAQSPFDWVY8H73 Foxconn Far East Ltd 000000000 400000.00000000 PA USD 340575.00000000 0.102177467600 Long DBT CORP KY N 2 2030-10-28 Fixed 2.50000000 N N N N N N SWIRE PROPERT MTN FIN 549300MYFUCWFUIC4803 Swire Properties MTN Financing Ltd 000000000 200000.00000000 PA USD 198475.00000000 0.059545394941 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 193412.50000000 0.058026571099 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 540000.00000000 PA USD 533250.00000000 0.159982777943 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 385500.00000000 0.115655622873 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 191687.50000000 0.057509045939 Long DBT CORP VG N 2 2024-04-09 Fixed 1.30000000 N N N N N N GNL Quintero SA 549300JJJIQXE6E1QY27 GNL Quintero SA 000000000 705920.00000000 PA USD 685448.32000000 0.205644493896 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 382200.00000000 0.114665574739 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 200000.00000000 PA USD 202412.50000000 0.060726702373 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 203606.00000000 0.061084769781 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 536484.38000000 0.160953139119 Long DBT CORP MA N 2 2024-04-25 Fixed 5.63000000 N N N N N N Oztel Holdings SPC Ltd 549300RABIG0RH4JYT64 Oztel Holdings SPC Ltd 000000000 700000.00000000 PA USD 724193.75000000 0.217268688034 Long DBT CORP AE N 2 2028-04-24 Fixed 6.63000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 Braskem Idesa SAPI 000000000 200000.00000000 PA USD 188500.00000000 0.056552749446 Long DBT CORP MX N 2 2029-11-15 Fixed 7.45000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA/Cayman Island 000000000 200000.00000000 PA USD 192475.00000000 0.057745307425 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 600000.00000000 PA USD 553086.00000000 0.165933867269 Long DBT CORP KY N 2 2025-10-28 Fixed 1.63000000 N N N N N N 2022-06-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer