0001752724-22-149695.txt : 20220627 0001752724-22-149695.hdr.sgml : 20220627 20220627134722 ACCESSION NUMBER: 0001752724-22-149695 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: 221043743 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000036777 iShares J.P. Morgan EM High Yield Bond ETF C000112503 iShares J.P. Morgan EM High Yield Bond ETF EMHY NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036777 C000112503 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares J.P. Morgan EM High Yield Bond ETF S000036777 549300DZF05WBBY0EZ78 2022-10-31 2022-04-30 N 482132238.96 64981802.23 417150436.73 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 108479.63000000 USD N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 000000000 200000.00000000 PA USD 194000.00000000 0.046506004289 Long DBT CORP MU N 2 2026-07-29 Fixed 5.95000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 600000.00000000 PA USD 588487.50000000 0.141073207213 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 500000.00000000 PA USD 453892.00000000 0.108807748964 Long DBT CORP MX N 2 2026-06-08 Fixed 5.13000000 N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 800000.00000000 PA USD 545400.00000000 0.130744199688 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 000000000 400000.00000000 PA USD 381072.00000000 0.091351216838 Long DBT CORP TR N 2 2027-05-24 Fixed 6.13000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 1153000.00000000 PA USD 1019874.62000000 0.244486048724 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 600000.00000000 PA USD 602250.00000000 0.144372376718 Long DBT CORP AE N 2 2025-03-20 Fixed 6.13000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 722000.00000000 0.173079046892 Long DBT NUSS EG N 2 2025-06-11 Fixed 5.88000000 N N N N N N NEMAK SAB DE CV 5493000MY3DAIB0BP706 000000000 400000.00000000 PA USD 326400.00000000 0.078245153608 Long DBT CORP MX N 2 2031-06-28 Fixed 3.63000000 N N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 000000000 1000000.00000000 PA USD 1012187.50000000 0.242643279468 Long DBT CORP KY N 2 2025-10-01 Fixed 6.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 898000.00000000 PA USD 859565.60000000 0.206056502478 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 400000.00000000 PA USD 358000.00000000 0.085820358431 Long DBT CORP IL N 2 2031-03-30 Fixed 5.88000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 500000.00000000 PA USD 59000.00000000 0.014143578624 Long DBT NUSS LB N 2 2023-01-27 None 0.00000000 Y N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 2600000.00000000 PA USD 1942362.50000000 0.465626385345 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N ANADOLU EFES BIR 7890006LGARYVIPOJX03 000000000 200000.00000000 PA USD 164500.00000000 0.039434214977 Long DBT CORP TR N 2 2028-06-29 Fixed 3.38000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 000000000 650000.00000000 PA USD 571512.50000000 0.137003931838 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.50000000 N N N N N N BANK MUSCAT SAOG 549300HC6W6OEXV7SY67 000000000 400000.00000000 PA USD 399500.00000000 0.095768807802 Long DBT CORP OM N 2 2026-03-17 Fixed 4.75000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 700000.00000000 PA USD 399131.25000000 0.095680410436 Long DBT NUSS GH N 2 2051-03-26 Fixed 8.95000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DT9 800000.00000000 PA USD 538400.00000000 0.129066147987 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.13000000 N N N N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 200000.00000000 PA USD 103000.00000000 0.024691332174 Long DBT CORP KY N 2 2024-06-04 Fixed 5.55000000 N N N N N N DUBAI GOVT INT'L BONDS N/A 000000000 600000.00000000 PA USD 582862.50000000 0.139724772810 Long DBT NUSS AE N 2 2043-01-30 Fixed 5.25000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 624112.50000000 0.149613291764 Long DBT NUSS BH N 2 2030-05-14 Fixed 7.38000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAZ2 400000.00000000 PA USD 404700.00000000 0.097015360494 Long DBT CORP NL N 2 2029-02-01 Fixed 5.75000000 N N N N N N CATHAY PACFIC MTN FIN HK 549300BLM71AQBASFS47 000000000 400000.00000000 PA USD 381000.00000000 0.091333956878 Long DBT CORP HK N 2 2026-08-17 Fixed 4.88000000 N N N N N N ODEBRECHT DRILL VIII/IX 549300YNW6BY570L6488 000000000 439108.00000000 PA USD 252828.64000000 0.060608504208 Long DBT CORP KY N 2 2026-12-01 Fixed 7.35000000 N N Y N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 600000.00000000 PA USD 576000.00000000 0.138079682839 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 000000000 400000.00000000 PA USD 427700.00000000 0.102528958941 Long DBT CORP TR N 2 2024-01-15 Fixed 13.88000000 N N N N N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 000000000 400000.00000000 PA USD 357800.00000000 0.085772414097 Long DBT CORP TR N 2 2028-04-11 Fixed 5.80000000 N N N N N N CHINA CITIC BANK INTL 54930034UPFJV0NHXV95 000000000 400000.00000000 PA USD 417000.00000000 0.099963937055 Long DBT CORP HK N 2 2023-11-06 Fixed 7.10000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BK0 1000000.00000000 PA USD 1036750.00000000 0.248531443027 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.38000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 450000.00000000 PA USD 324365.63000000 0.077757471031 Long DBT CORP AR N 2 2027-07-21 Fixed 6.95000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 000000000 400000.00000000 PA USD 390500.00000000 0.093611312758 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 1368000.00000000 PA USD 1246658.40000000 0.298851035557 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N BIOCEANICO SOVEREIGN N/A 000000000 478043.95000000 PA USD 319930.91000000 0.076694372540 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N FWD GROUP LTD 254900DONRZV54KDYN04 000000000 400000.00000000 PA USD 401825.00000000 0.096326160689 Long DBT CORP KY N 2 2024-07-09 Fixed 5.75000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 6613429.00000000 PA USD 2364300.87000000 0.566774156712 Long DBT NUSS AR N 2 2038-01-09 Variable 2.00000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 800000.00000000 PA USD 566000.00000000 0.135682466123 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.63000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 500000.00000000 PA USD 435625.00000000 0.104428753189 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 400000.00000000 PA USD 346825.00000000 0.083141468751 Long DBT CORP XX N 2 2029-11-15 Fixed 3.88000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 400000.00000000 PA USD 402000.00000000 0.096368111981 Long DBT NUSS OM N 2 2025-02-01 Fixed 4.88000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 400000.00000000 PA USD 362500.00000000 0.086899105953 Long DBT NUSS NG N 2 2031-01-21 Fixed 8.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 1400000.00000000 PA USD 1095325.00000000 0.262573139941 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.13000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 900000.00000000 PA USD 391599.00000000 0.093874766875 Long DBT NUSS LK N 2 2025-11-03 Fixed 6.85000000 N N N N N N CBB INTL SUKUK PRGM SPC 5493006IRJ2IWXTNIM16 000000000 600000.00000000 PA USD 622237.50000000 0.149163813629 Long DBT NUSS BH N 2 2024-11-14 Fixed 6.25000000 N N N N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 000000000 400000.00000000 PA USD 94000.00000000 0.022533837130 Long DBT CORP KY N 2 2025-01-30 Fixed 5.20000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BY5 1700000.00000000 PA USD 1459662.50000000 0.349912734466 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.63000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 400000.00000000 PA USD 100000.00000000 0.023972167159 Long DBT CORP KY N 2 2023-07-09 Fixed 6.50000000 N N N N N N VTR FINANCE BV 213800F4XI4RJB82XM19 000000000 400000.00000000 PA USD 362000.00000000 0.086779245117 Long DBT CORP NL N 2 2028-07-15 Fixed 6.38000000 N N N N N N INDIKA ENERGY III PTE N/A 000000000 800000.00000000 PA USD 784150.00000000 0.187977748782 Long DBT CORP SG N 2 2024-11-09 Fixed 5.88000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 875000.00000000 PA USD 345625.00000000 0.082853802745 Long DBT NUSS UA N 2 2023-09-01 Fixed 7.75000000 N N N N N N MX REMIT FUND FIDUC EST 54930007WQ6S3GFCM563 000000000 200000.00000000 PA USD 166520.00000000 0.039918452754 Long DBT CORP LU N 2 2028-01-15 Fixed 4.88000000 N N N N N N CBB INTL SUKUK FIVE 549300UIGBDNBDGNI680 000000000 800000.00000000 PA USD 811400.00000000 0.194510164333 Long DBT NUSS BH N 2 2024-02-12 Fixed 5.62000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 000000000 1200000.00000000 PA USD 1209000.00000000 0.289823500959 Long DBT NUSS TR N 2 2027-09-24 Fixed 8.60000000 N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 375487.50000000 0.090012491163 Long DBT NUSS GH N 2 2029-04-07 Fixed 7.75000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BM6 1450000.00000000 PA USD 1288053.13000000 0.308774249428 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.13000000 N N N N N N C&W Senior Financing DAC 5493009O8OIWZPZRY516 000000000 800000.00000000 PA USD 774000.00000000 0.185544573815 Long DBT CORP IE N 2 2027-09-15 Fixed 6.88000000 N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 840000.00000000 PA USD 98857.50000000 0.023698285149 Long DBT NUSS LB N 2 2030-02-26 None 0.00000000 Y N N N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 000000000 400000.00000000 PA USD 375500.00000000 0.090015487684 Long DBT CORP LU N 2 2028-01-17 Fixed 4.95000000 N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 000000000 800000.00000000 PA USD 770200.00000000 0.184633631463 Long DBT CORP BR N 2 2022-12-12 Fixed 6.13000000 N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 000000000 400000.00000000 PA USD 393575.00000000 0.094348456898 Long DBT CORP AT N 2 2029-04-03 Fixed 5.75000000 N N N N N SAGICOR FINANCIAL CO N/A 000000000 200000.00000000 PA USD 195500.00000000 0.046865586797 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAH3 400000.00000000 PA USD 383000.00000000 0.091813400221 Long DBT CORP TR N 2 2026-02-06 Fixed 6.80000000 N N N N N N Oztel Holdings SPC Ltd 549300RABIG0RH4JYT64 000000000 400000.00000000 PA USD 403325.00000000 0.096685743196 Long DBT CORP AE N 2 2023-10-24 Fixed 5.63000000 N N N N N N FS LUXEMBOURG SARL 222100EKR3JUJPGGOY81 000000000 400000.00000000 PA USD 409075.00000000 0.098064142808 Long DBT CORP LU N 2 2025-12-15 Fixed 10.00000000 N N N N N N PETRORIO LUX TRAD SARL 222100466T5WZDU1B498 000000000 400000.00000000 PA USD 384500.00000000 0.092172982728 Long DBT CORP LU N 2 2026-06-09 Fixed 6.13000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 600000.00000000 PA USD 462000.00000000 0.110751412277 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 900000.00000000 PA USD 947250.00000000 0.227076353419 Long DBT NUSS DO N 2 2026-01-29 Fixed 6.88000000 N N N N N N EASTERN & SOUTHERN AFRIC 2138004HC83AB2ENIZ64 000000000 400000.00000000 PA USD 369696.88000000 0.088624354057 Long DBT NUSS XX N 2 2028-06-30 Fixed 4.13000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 12644VAE8 200000.00000000 PA USD 178500.00000000 0.042790318379 Long DBT CORP LU N 2 2032-04-08 Fixed 5.88000000 N N N N N N Petron Corp 549300R3PFXOFQSZ7G25 000000000 200000.00000000 PA USD 191975.00000000 0.046020567904 Long DBT CORP PH N 2 2023-07-19 Fixed 4.60000000 N N N N N N RKPF OVERSEAS 2020 A LTD 254900LKOLISWWIE7W36 000000000 400000.00000000 PA USD 284000.00000000 0.068080954733 Long DBT CORP VG N 2 2026-07-26 Fixed 5.13000000 N N N N N N Republic of Azerbaijan 549300P74FF45UQVU281 000000000 600000.00000000 PA USD 598612.50000000 0.143500389138 Long DBT NUSS AZ N 2 2024-03-18 Fixed 4.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CF5 1450000.00000000 PA USD 1414928.13000000 0.339188936512 Long DBT NUSS TR N 2 2024-03-22 Fixed 5.75000000 N N N N N N PCPD CAPITAL 8945006ZVZH8L5TKDT89 000000000 400000.00000000 PA USD 388000.00000000 0.093012008579 Long DBT CORP KY N 2 2026-06-18 Fixed 5.13000000 N N N N N N ACU PETROLEO LUXEMBOURG N/A 00110RAA5 400000.00000000 PA USD 360770.00000000 0.086484387461 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AY0 800000.00000000 PA USD 781650.00000000 0.187378444603 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.88000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 400000.00000000 PA USD 358000.00000000 0.085820358431 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N BANCO BTG PACTUAL/CAYMAN ZXLTQRYIK6IJH3R0IK66 000000000 200000.00000000 PA USD 204225.00000000 0.048957158381 Long DBT CORP BR N 2 2029-02-15 Fixed 7.75000000 N N N N N Nexa Resources SA 549300QRMRHM7GAU7L47 000000000 400000.00000000 PA USD 384000.00000000 0.092053121892 Long DBT CORP LU N 2 2027-05-04 Fixed 5.38000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BK5 960000.00000000 PA USD 1036380.00000000 0.248442746008 Long DBT NUSS BR N 2 2037-01-20 Fixed 7.13000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AS3 500000.00000000 PA USD 398687.50000000 0.095574033944 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.38000000 N N N N N N KWG GROUP HOLDINGS 549300LK82ZOM9ZE7H90 000000000 400000.00000000 PA USD 152000.00000000 0.036437694082 Long DBT CORP KY N 2 2024-11-10 Fixed 5.88000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 400000.00000000 PA USD 337960.00000000 0.081016336132 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 4675000.00000000 PA USD 3648837.50000000 0.874705424882 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Inkia Energy Ltd N/A 000000000 400000.00000000 PA USD 376200.00000000 0.090183292854 Long DBT CORP BM N 2 2027-11-09 Fixed 5.88000000 N N N N N TURKIYE PETROL RAFINERI 789000RCNG97UV50EE03 000000000 400000.00000000 PA USD 378950.00000000 0.090842527451 Long DBT CORP TR N 2 2024-10-18 Fixed 4.50000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 400000.00000000 PA USD 90000.00000000 0.021574950443 Long DBT CORP KY N 2 2024-08-03 Fixed 6.65000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CB4 1779000.00000000 PA USD 1203382.31000000 0.288476818922 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.88000000 N N N N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 000000000 200000.00000000 PA USD 178600.00000000 0.042814290547 Long DBT CORP CO N 2 2031-04-22 Fixed 6.65000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 800000.00000000 PA USD 634400.00000000 0.152079428460 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.38000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 200000.00000000 PA USD 169250.00000000 0.040572892917 Long DBT CORP VG N 2 2025-07-15 Fixed 6.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 1250000.00000000 PA USD 1232812.50000000 0.295531873264 Long DBT CORP CO N 2 2030-04-29 Fixed 6.88000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 670000.00000000 PA USD 510163.13000000 0.122297158310 Long DBT NUSS GH N 2 2026-01-18 Fixed 8.13000000 N N N N N N PERIAMA HOLDINGS LLC/DE 254900NINXO00BLT2Z47 000000000 400000.00000000 PA USD 393000.00000000 0.094210616937 Long DBT CORP US N 2 2026-04-19 Fixed 5.95000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 1000000.00000000 PA USD 932500.00000000 0.223540458763 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAN1 600000.00000000 PA USD 606750.00000000 0.145451124240 Long DBT CORP NL N 2 2025-01-31 Fixed 7.13000000 N N N N N N YANLORD LAND HK CO LTD 549300O56H3950RDWG19 000000000 400000.00000000 PA USD 364000.00000000 0.087258688461 Long DBT CORP HK N 2 2026-05-20 Fixed 5.13000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 600000.00000000 PA USD 590625.00000000 0.141585612286 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N COLOMBIA TELECOMUNICACIO 549300CK4YN0V1C3MN55 000000000 200000.00000000 PA USD 179435.00000000 0.043014458142 Long DBT CORP CO N 2 2030-07-17 Fixed 4.95000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 400000.00000000 PA USD 401000.00000000 0.096128390310 Long DBT CORP CA N 2 2024-03-01 Fixed 6.50000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 800000.00000000 PA USD 600000.00000000 0.143833002957 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.70000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 2200000.00000000 PA USD 1606000.00000000 0.384993004583 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 638362.50000000 0.153029325584 Long DBT NUSS BH N 2 2026-01-26 Fixed 7.00000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 000000000 600000.00000000 PA USD 555000.00000000 0.133045527735 Long DBT CORP MX N 2 2033-01-18 Fixed 5.13000000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 134808AD6 200000.00000000 PA USD 181412.50000000 0.043488507748 Long DBT CORP CA N 2 2028-11-24 Fixed 5.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BB5 650000.00000000 PA USD 573950.00000000 0.137588253412 Long DBT NUSS TR N 2 2038-03-05 Fixed 7.25000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 1200000.00000000 PA USD 1220250.00000000 0.292520369765 Long DBT CORP BR N 2 2024-06-18 Fixed 9.00000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 300000.00000000 PA USD 276900.00000000 0.066378930864 Long DBT CORP IL N 2 2026-03-30 Fixed 4.88000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CC2 1900000.00000000 PA USD 1673543.75000000 0.401184705239 Long DBT NUSS BR N 2 2030-06-12 Fixed 3.88000000 N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 300000.00000000 PA USD 292650.00000000 0.070154547192 Long DBT CORP TR N 2 2024-06-21 Fixed 5.85000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAV1 200000.00000000 PA USD 206475.00000000 0.049496532142 Long DBT CORP NL N 2 2025-01-27 Fixed 5.30000000 N N N N N N Republic of Zambia N/A 000000000 600000.00000000 PA USD 450000.00000000 0.107874752218 Long DBT NUSS ZM N 2 2024-04-14 Fixed 8.50000000 Y Y N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 600000.00000000 PA USD 517125.00000000 0.123966069424 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 300000.00000000 PA USD 288337.50000000 0.069120747483 Long DBT CORP MX N 2 2024-09-27 Fixed 6.75000000 N N N N N SOUTHERN GAS CORRIDOR 213800DG58KG59XY6318 000000000 1400000.00000000 PA USD 1482250.00000000 0.355327447723 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.88000000 N N N N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 000000000 600000.00000000 PA USD 150000.00000000 0.035958250739 Long DBT CORP KY N 2 2024-02-21 Fixed 6.13000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CJ7 700000.00000000 PA USD 615037.50000000 0.147437817594 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 400000.00000000 PA USD 88000.00000000 0.021095507100 Long DBT CORP KY N 2 2027-01-16 Fixed 5.20000000 N N N N N N Republic of Zambia N/A 000000000 600000.00000000 PA USD 443925.00000000 0.106418443063 Long DBT NUSS ZM N 2 2027-07-30 Fixed 8.97000000 Y Y N N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 200000.00000000 PA USD 196302.00000000 0.047057843577 Long DBT CORP LU N 2 2027-09-21 Fixed 6.00000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 450000.00000000 PA USD 412875.00000000 0.098975085160 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 1150000.00000000 PA USD 908500.00000000 0.217787138645 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N N BEIJING ENTERPRISES WATE 3003009FUTGWDC8CUK89 000000000 200000.00000000 PA USD 200850.00000000 0.048148097740 Long DBT CORP VG N 2 2023-05-02 Fixed 4.95000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 600000.00000000 PA USD 578925.00000000 0.138780868728 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.16000000 N N N N N N CIBANCO SA INS DE BANCA N/A 171653AA6 400000.00000000 PA USD 322575.00000000 0.077328218215 Long DBT CORP MX N 2 2031-07-22 Fixed 4.38000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 400000.00000000 PA USD 357500.00000000 0.085700497595 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1700000.00000000 PA USD 527000.00000000 0.126333320931 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.38000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 400000.00000000 PA USD 353000.00000000 0.084621750073 Long DBT CORP US N 2 2029-11-16 Fixed 4.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BQ7 1200000.00000000 PA USD 1181475.00000000 0.283225161949 Long DBT NUSS CO N 2 2024-02-26 Fixed 4.00000000 N N N N N AI CANDELARIA SPAIN SLU 213800L5KA2MJ5FKRZ02 000000000 400000.00000000 PA USD 334000.00000000 0.080067038313 Long DBT CORP ES N 2 2033-06-15 Fixed 5.75000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 1000000.00000000 PA USD 927687.50000000 0.222386798218 Long DBT CORP BR N 2 2024-04-15 Fixed 6.25000000 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 000000000 400000.00000000 PA USD 368000.00000000 0.088217575147 Long DBT CORP NG N 2 2026-10-07 Fixed 9.13000000 N N N N N N BANK OF COMMUNICATIONS 549300AX1UM10U30HK09 000000000 1700000.00000000 PA USD 1686400.00000000 0.404266626979 Long DBT CORP CN N 2 2025-11-18 Fixed 3.80000000 N N N N N N JGSH PHILIPPINES LTD 984500C4564DDC8F1072 000000000 400000.00000000 PA USD 381700.00000000 0.091501762048 Long DBT CORP VG N 2 2030-07-09 Fixed 4.13000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 000000000 350000.00000000 PA USD 334456.50000000 0.080176471256 Long DBT CORP MX N 2 2034-09-13 Fixed 5.88000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 800000.00000000 PA USD 632000.00000000 0.151504096448 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.00000000 N N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 67778NAA6 600000.00000000 PA USD 629175.00000000 0.150826882726 Long DBT CORP BH N 2 2027-10-25 Fixed 7.50000000 N N N N N N FWD GROUP LTD 254900DONRZV54KDYN04 000000000 400000.00000000 PA USD 393200.00000000 0.094258561271 Long DBT CORP KY N 2 2022-06-15 None 0.00000000 N N N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 000000000 400000.00000000 PA USD 374000.00000000 0.089655905176 Long DBT CORP SG N 2 2027-01-30 Fixed 6.38000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 538612.50000000 0.129117088842 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.63000000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 000000000 400000.00000000 PA USD 398920.00000000 0.095629769233 Long DBT CORP XX N 2 2026-07-31 Fixed 7.13000000 N N N N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 000000000 400000.00000000 PA USD 381308.00000000 0.091407791153 Long DBT CORP SG N 2 2026-07-20 Fixed 3.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1000000.00000000 PA USD 307500.00000000 0.073714414015 Long DBT NUSS UA N 2 2029-05-21 Fixed 6.88000000 N N N N N N SHENHUA OVERSEAS CAPITAL N/A 000000000 400000.00000000 PA USD 392152.00000000 0.094007332959 Long DBT CORP VG N 2 2025-01-20 Fixed 3.88000000 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 000000000 575724.00000000 PA USD 509227.88000000 0.122072958616 Long DBT CORP LU N 2 2034-06-15 Fixed 5.20000000 N N N N N N CBB INTL SUKUK PROG WLL 5493006IRJ2IWXTNIM16 12482TAC2 600000.00000000 PA USD 559237.50000000 0.134061348319 Long DBT CORP BH N 2 2029-05-18 Fixed 3.88000000 N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 000000000 200000.00000000 PA USD 176600.00000000 0.042334847203 Long DBT CORP AE N 2 2027-02-23 Fixed 4.50000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 800000.00000000 PA USD 680000.00000000 0.163010736685 Long DBT CORP MX N 2 2031-07-11 Fixed 3.88000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 527737.50000000 0.126510115663 Long DBT NUSS BH N 2 2033-01-25 Fixed 5.25000000 N N N N N N GLOBE TELECOM INC 254900GPWI1816YIM923 000000000 400000.00000000 PA USD 384000.00000000 0.092053121892 Long DBT CORP PH N 2 2026-08-02 Fixed 4.20000000 N N N N N N RIYAD TIER 1 SUKUK 5493000887R2TI3PUB86 000000000 400000.00000000 PA USD 389500.00000000 0.093371591086 Long DBT CORP KY N 2 2027-02-16 Fixed 4.00000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 600000.00000000 PA USD 450000.00000000 0.107874752218 Long DBT NUSS KE N 2 2034-01-23 Fixed 6.30000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 400000.00000000 PA USD 404325.00000000 0.096925464868 Long DBT CORP TR N 2 2024-03-28 Fixed 8.13000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 845000.00000000 PA USD 816840.38000000 0.195814341320 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 000000000 400000.00000000 PA USD 319000.00000000 0.076471213239 Long DBT CORP AT N 2 2031-01-12 Fixed 3.20000000 N N N N N CNTL AMR BOTTLING CORP N/A 15239XAA6 600000.00000000 PA USD 567000.00000000 0.135922187795 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 600000.00000000 PA USD 623562.00000000 0.149481324983 Long DBT CORP HK N 2 2025-04-24 Fixed 5.88000000 N N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 000000000 200000.00000000 PA USD 185000.00000000 0.044348509245 Long DBT CORP KY N 2 2024-08-24 Fixed 6.15000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAS8 700000.00000000 PA USD 765268.00000000 0.183451324179 Long DBT CORP NL N 2 2027-01-17 Fixed 7.38000000 N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 500000.00000000 PA USD 446250.00000000 0.106975795949 Long DBT CORP AR N 2 2026-02-12 Variable 4.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BR5 1600000.00000000 PA USD 1300300.00000000 0.311710089576 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.63000000 N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAB8 300000.00000000 PA USD 290437.50000000 0.069624162994 Long DBT CORP NL N 2 2027-02-01 Fixed 5.40000000 N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 400000.00000000 PA USD 377000.00000000 0.090375070191 Long DBT CORP MX N 2 2030-09-17 Fixed 5.20000000 N N N N N N CHAMPION PATH HOLDINGS 549300QWJFPV5413KI88 000000000 200000.00000000 PA USD 153000.00000000 0.036677415754 Long DBT CORP VG N 2 2026-01-27 Fixed 4.50000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 46556MAM4 400000.00000000 PA USD 379500.00000000 0.090974374370 Long DBT CORP BR N 2 2029-11-21 Fixed 4.50000000 N N N N N CAS CAPITAL NO1 LTD 254900REJZW5L9QRTD85 000000000 400000.00000000 PA USD 373400.00000000 0.089512072174 Long DBT CORP VG N 2 2026-07-12 Fixed 4.00000000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 000000000 600000.00000000 PA USD 507555.00000000 0.121671933027 Long DBT CORP KY N 2 2030-02-04 Fixed 4.38000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 200000.00000000 PA USD 200125.00000000 0.047974299528 Long DBT CORP MX N 2 2023-04-17 Fixed 5.95000000 N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 000000000 400000.00000000 PA USD 394460.00000000 0.094560610577 Long DBT CORP TR N 2 2030-01-22 Fixed 7.75000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 600000.00000000 PA USD 326737.50000000 0.078326059673 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N AGROSUPER SA 5493006KNWOGYPTZZ371 00857LAA5 200000.00000000 PA USD 181000.00000000 0.043389622558 Long DBT CORP CL N 2 2032-01-20 Fixed 4.60000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 2229000.00000000 PA USD 2129341.41000000 0.510449282204 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 4159000.00000000 PA USD 3583727.12000000 0.859097055751 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 400000.00000000 PA USD 357950.00000000 0.085808372347 Long DBT CORP MX N 2 2032-01-24 Fixed 6.63000000 N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 000000000 200000.00000000 PA USD 193225.00000000 0.046320219994 Long DBT CORP KY N 2 2031-07-06 Fixed 3.70000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 1200000.00000000 PA USD 1200000.00000000 0.287666005915 Long DBT NUSS OM N 2 2024-06-01 Fixed 4.40000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 000000000 600000.00000000 PA USD 593737.50000000 0.142331745989 Long DBT CORP MU N 2 2024-11-11 Fixed 4.76000000 N N N N N N BANK NEGARA INDONESIA 549300HZ8J3MLVXQ8F85 000000000 400000.00000000 PA USD 367920.00000000 0.088198397413 Long DBT CORP ID N 2 2027-03-24 Fixed 4.30000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 200000.00000000 PA USD 183500.00000000 0.043988926737 Long DBT CORP TR N 2 2031-06-22 Fixed 6.80000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AV6 600000.00000000 PA USD 450862.50000000 0.108081512160 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N BANCO BRADESCO (CAYMAN) N/A 05947LAZ1 400000.00000000 PA USD 386600.00000000 0.092676398239 Long DBT CORP BR N 2 2025-01-27 Fixed 3.20000000 N N N N N N CIA DE MINAS BUENAVENTUR 529900WQB1ZU9KB6EL71 204448AA2 400000.00000000 PA USD 365325.00000000 0.087576319675 Long DBT CORP PE N 2 2026-07-23 Fixed 5.50000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 000000000 400000.00000000 PA USD 402325.00000000 0.096446021524 Long DBT CORP VG N 2 2024-05-15 Fixed 5.13000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 46635UAC3 400000.00000000 PA USD 355000.00000000 0.085101193416 Long DBT CORP IN N 2 2027-04-05 Fixed 3.95000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 200000.00000000 PA USD 166025.00000000 0.039799790526 Long DBT CORP LU N 2 2032-01-18 Fixed 4.20000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 400000.00000000 PA USD 341500.00000000 0.081864950850 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 343050.00000000 0.082236519441 Long DBT NUSS GH N 2 2049-06-16 Fixed 8.63000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1500000.00000000 PA USD 1470000.00000000 0.352390857246 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 546000.00000000 0.130888032691 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 1000000.00000000 PA USD 995812.50000000 0.238717837096 Long DBT CORP CA N 2 2027-10-15 Fixed 6.88000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AU8 1200000.00000000 PA USD 1093350.00000000 0.262099689639 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N MERSIN ULUSLARARASI LIMA 635400DAFN6NT43HM530 000000000 400000.00000000 PA USD 389950.00000000 0.093479465838 Long DBT CORP TR N 2 2024-11-15 Fixed 5.38000000 N N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 000000000 800000.00000000 PA USD 720000.00000000 0.172599603549 Long DBT CORP VG N 2 2028-03-10 Fixed 4.13000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEN4 1000000.00000000 PA USD 905187.50000000 0.216993060607 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N N NBM US Holdings Inc 5493008K1QMSP0J8UC24 000000000 400000.00000000 PA USD 412075.00000000 0.098783307823 Long DBT CORP US N 2 2026-05-14 Fixed 7.00000000 N N N N N N INTERCEMENT FIN OP BV 213800IVMAMWIHPCZJ07 000000000 400000.00000000 PA USD 344075.00000000 0.082482234154 Long DBT CORP NL N 2 2024-07-17 Fixed 5.75000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 000000000 700000.00000000 PA USD 613943.75000000 0.147175622016 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBG3 400000.00000000 PA USD 371920.00000000 0.089157284100 Long DBT CORP NL N 2 2050-06-03 Fixed 6.75000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 600000.00000000 PA USD 414000.00000000 0.099244772040 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.00000000 N N N N N N ALSEA S.A. 4469000001BJLPKNUN21 000000000 400000.00000000 PA USD 401700.00000000 0.096296195480 Long DBT CORP MX N 2 2026-12-14 Fixed 7.75000000 N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 200000.00000000 PA USD 190000.00000000 0.045547117603 Long DBT CORP KY N 2 2026-11-29 Fixed 5.63000000 N N N N N N DTEK FINANCE PLC 549300VBCR9V58ZYQ356 000000000 1006538.00000000 PA USD 221438.36000000 0.053083573814 Long DBT CORP GB N 2 2027-12-31 Fixed 7.00000000 N N Y N N N GREENKO POWER II LTD 254900YYA4B6O2O4JM12 000000000 600000.00000000 PA USD 528000.00000000 0.126573042602 Long DBT CORP MU N 2 2028-12-13 Fixed 4.30000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 1190000.00000000 PA USD 1067132.50000000 0.255814786714 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DQ5 1650000.00000000 PA USD 1251731.25000000 0.300067107639 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CZ1 1400000.00000000 PA USD 1338575.00000000 0.320885436556 Long DBT NUSS TR N 2 2025-10-14 Fixed 6.38000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 05968LAM4 400000.00000000 PA USD 375000.00000000 0.089895626848 Long DBT CORP CO N 2 2025-01-29 Fixed 3.00000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 173000.00000000 0.041471849186 Long DBT CORP VG N 2 2026-05-18 Fixed 5.00000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 800000.00000000 PA USD 776150.00000000 0.186059975409 Long DBT CORP PH N 2 2024-04-25 Fixed 6.50000000 N N N N N N HENDERSON LAND MTN LTD 25490062URZHNZQBTW39 000000000 400000.00000000 PA USD 376450.00000000 0.090243223272 Long DBT CORP VG N 2 2025-05-27 Fixed 2.38000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BW9 1926000.00000000 PA USD 1551994.88000000 0.372046806942 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 862000.00000000 PA USD 817984.13000000 0.196088522982 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AT7 913000.00000000 PA USD 886637.13000000 0.212546134902 Long DBT NUSS TR N 2 2034-02-14 Fixed 8.00000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 000000000 200000.00000000 PA USD 178225.00000000 0.042724394920 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 500000.00000000 PA USD 378750.00000000 0.090794583117 Long DBT CORP CO N 2 2051-11-02 Fixed 5.88000000 N N N N N N MTN MAURITIUS INVSTMENTS 2549009PQD415OQIR074 000000000 200000.00000000 PA USD 206412.50000000 0.049481549538 Long DBT CORP MU N 2 2026-10-13 Fixed 6.50000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CY4 1000000.00000000 PA USD 815812.50000000 0.195567936209 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 800000.00000000 PA USD 842000.00000000 0.201845647483 Long DBT NUSS OM N 2 2025-10-31 Fixed 5.93000000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 400000.00000000 PA USD 399200.00000000 0.095696891301 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 600000.00000000 PA USD 144000.00000000 0.034519920709 Long DBT CORP KY N 2 2026-07-15 Fixed 5.60000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 600000.00000000 PA USD 529987.50000000 0.127049489425 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBD0 600000.00000000 PA USD 570112.50000000 0.136668321497 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CT5 1800000.00000000 PA USD 1715400.00000000 0.411218555456 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.63000000 N N N N N N USIMINAS INTERNATIONAL 529900KLYX6QPXVIVP43 000000000 400000.00000000 PA USD 400575.00000000 0.096026508599 Long DBT CORP LU N 2 2026-07-18 Fixed 5.88000000 N N N N N N COMMERCIAL BANK PSQC/THE 2138004FUUD4I7X8H721 000000000 600000.00000000 PA USD 570000.00000000 0.136641352809 Long DBT CORP QA N 2 2026-03-03 Fixed 4.50000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 400000.00000000 PA USD 171044.00000000 0.041002953596 Long DBT NUSS LK N 2 2024-03-14 Fixed 6.85000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 5369000.00000000 NS USD 5369000.00000000 1.287065654799 Long STIV RF US N 1 N N N CENTRAIS ELETRICAS BRASI 254900I8KYDELP4B4Z08 000000000 400000.00000000 PA USD 387075.00000000 0.092790266033 Long DBT CORP BR N 2 2025-02-04 Fixed 3.63000000 N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 000000000 400000.00000000 PA USD 400620.00000000 0.096037296074 Long DBT CORP NL N 2 2028-01-17 Fixed 6.95000000 N N N N N N INVEST ENERGY RES LTD 254900A71Y7WHN7L5K89 000000000 400000.00000000 PA USD 394600.00000000 0.094594171611 Long DBT CORP BM N 2 2029-04-26 Fixed 6.25000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 000000000 400000.00000000 PA USD 399450.00000000 0.095756821719 Long DBT CORP HK N 2 2022-05-18 Fixed 5.63000000 N N N N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 000000000 200000.00000000 PA USD 194475.00000000 0.046619872083 Long DBT CORP KY N 2 2024-06-08 Fixed 6.25000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 600000.00000000 PA USD 579862.50000000 0.139005607795 Long DBT NUSS JO N 2 2026-01-29 Fixed 6.13000000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 000000000 400000.00000000 PA USD 372430.00000000 0.089279542152 Long DBT CORP PA N 2 2030-01-30 Fixed 4.50000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 000000000 800000.00000000 PA USD 663140.00000000 0.158969029302 Long DBT CORP LU N 2 2031-03-18 Fixed 4.38000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 31814953.88700000 NS USD 31814953.89000000 7.626733928266 Long STIV RF US N 1 N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 400000.00000000 PA USD 390950.00000000 0.093719187510 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25000000 N N N N N N BIDVEST GROUP UK PLC 984500A80C777F496830 88332EAA1 400000.00000000 PA USD 366000.00000000 0.087738131804 Long DBT CORP GB N 2 2026-09-23 Fixed 3.63000000 N N N N N N CENTRAL PLAZA DEV LTD 254900HLDKFNM2WUVJ54 000000000 200000.00000000 PA USD 169000.00000000 0.040512962499 Long DBT CORP VG N 2 2024-11-14 Fixed 5.75000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 V6703DAA2 600000.00000000 PA USD 592050.00000000 0.141927215668 Long DBT CORP MU N 2 2025-01-15 Fixed 5.65000000 N N N N N N ARABIAN CENTRES SUKUK 5493003T55GS691ILI42 000000000 200000.00000000 PA USD 195225.00000000 0.046799663337 Long DBT CORP KY N 2 2024-11-26 Fixed 5.38000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 46556KAB2 400000.00000000 PA USD 388100.00000000 0.093035980746 Long DBT CORP BR N 2 2025-01-24 Fixed 3.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAK5 610000.00000000 PA USD 608475.00000000 0.145864644124 Long DBT CORP NL N 2 2044-03-17 Fixed 7.25000000 N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 600000.00000000 PA USD 459000.00000000 0.110032247262 Long DBT NUSS KE N 2 2048-02-28 Fixed 8.25000000 N N N N N N AUB SUKUK LTD 549300FXQ5JG3SV47Q86 000000000 400000.00000000 PA USD 378000.00000000 0.090614791863 Long DBT CORP KY N 2 2026-09-09 Fixed 2.62000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 376000.00000000 PA USD 349792.80000000 0.083852914728 Long DBT CORP AR N 2 2024-04-04 Fixed 8.75000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 89157FAC4 200000.00000000 PA USD 167475.00000000 0.040147386950 Long DBT CORP MX N 2 2028-09-20 Fixed 6.38000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CD0 1000000.00000000 PA USD 956500.00000000 0.229293778881 Long DBT NUSS BR N 2 2025-06-06 Fixed 2.88000000 N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 400000.00000000 PA USD 389075.00000000 0.093269709376 Long DBT CORP TH N 2 2025-09-23 Fixed 5.00000000 N N N N N N HAZINE MUSTESARL 6354003QFJP7RDXEOZ20 000000000 1400000.00000000 PA USD 1312325.00000000 0.314592742677 Long DBT CORP TR N 2 2026-06-22 Fixed 5.13000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 400000.00000000 PA USD 94000.00000000 0.022533837130 Long DBT CORP KY N 2 2024-04-26 Fixed 5.95000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160AV4 700000.00000000 PA USD 868131.25000000 0.208109874414 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBW1 600000.00000000 PA USD 560700.00000000 0.134411941263 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 1000000.00000000 PA USD 422610.00000000 0.101308775633 Long DBT NUSS LK N 2 2030-03-28 Fixed 7.55000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1200000.00000000 PA USD 1203000.00000000 0.288385170930 Long DBT NUSS OM N 2 2027-03-08 Fixed 5.38000000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 000000000 200000.00000000 PA USD 106000.00000000 0.025410497189 Long DBT CORP NL N 2 2029-10-17 Fixed 7.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EA9 400000.00000000 PA USD 278800.00000000 0.066834402041 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.13000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 000000000 400000.00000000 PA USD 356000.00000000 0.085340915088 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AW0 1970000.00000000 PA USD 1956825.63000000 0.469093511045 Long DBT NUSS TR N 2 2025-02-05 Fixed 7.38000000 N N N N N N NATURA COSMETICOS SA N/A 000000000 600000.00000000 PA USD 536160.00000000 0.128529171443 Long DBT CORP BR N 2 2028-05-03 Fixed 4.13000000 N N N N N B2W DIGITAL LUX SARL 222100KMO43GQ28M6N31 000000000 400000.00000000 PA USD 330700.00000000 0.079275956796 Long DBT CORP LU N 2 2030-12-20 Fixed 4.38000000 N N N N N ENN CLEAN ENERGY 3003009YZ3S5V395NR77 000000000 600000.00000000 PA USD 553062.00000000 0.132580947136 Long DBT CORP VG N 2 2026-05-12 Fixed 3.38000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 000000000 400000.00000000 PA USD 370150.00000000 0.088732976741 Long DBT CORP AR N 2 2027-01-24 Fixed 7.50000000 N N N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 000000000 400000.00000000 PA USD 390575.00000000 0.093629291883 Long DBT CORP US N 2 2026-04-04 Fixed 7.13000000 N N N N N N FEDERAL REP OF ETHIOPIA N/A 000000000 600000.00000000 PA USD 412612.50000000 0.098912158221 Long DBT NUSS ET N 2 2024-12-11 Fixed 6.63000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DD9 900000.00000000 PA USD 760668.75000000 0.182348784280 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N NANYANG COMMERCIAL BANK SC4P6WZO702RYEIU7J93 000000000 800000.00000000 PA USD 801000.00000000 0.192017058948 Long DBT CORP HK N 2 2022-06-02 Fixed 5.00000000 N N N N N N CBB INTERNATIONAL SUK 7 549300W1SSDOZGRC5Z85 000000000 600000.00000000 PA USD 647175.00000000 0.155141872815 Long DBT NUSS BH N 2 2025-10-05 Fixed 6.88000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 400000.00000000 PA USD 356000.00000000 0.085340915088 Long DBT CORP TR N 2 2026-10-01 Fixed 5.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JAD2 600000.00000000 PA USD 490500.00000000 0.117583479917 Long DBT NUSS EG N 2 2027-09-30 Fixed 5.80000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAN9 1300000.00000000 PA USD 1141562.50000000 0.273657270731 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 700000.00000000 PA USD 297577.00000000 0.071335655868 Long DBT NUSS LK N 2 2027-05-11 Fixed 6.20000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 600000.00000000 PA USD 489000.00000000 0.117223897410 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HW3 1190000.00000000 PA USD 342720.00000000 0.082157411289 Long DBT NUSS AR N 2 2046-07-09 Variable 1.13000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BB5 750000.00000000 PA USD 871546.88000000 0.208928674948 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 400000.00000000 PA USD 402160.00000000 0.096406467449 Long DBT CORP AE N 2 2026-04-09 Fixed 6.13000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 347737.50000000 0.083360214776 Long DBT NUSS GH N 2 2035-02-11 Fixed 7.88000000 N N N N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 000000000 200000.00000000 PA USD 181537.50000000 0.043518472957 Long DBT CORP CO N 2 2027-07-14 Fixed 4.00000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 400000.00000000 PA USD 358000.00000000 0.085820358431 Long DBT CORP VG N 2 2025-10-19 Fixed 5.95000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BD6 300000.00000000 PA USD 317400.00000000 0.076087658564 Long DBT NUSS CO N 2 2024-05-21 Fixed 8.13000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 400000.00000000 PA USD 88000.00000000 0.021095507100 Long DBT CORP KY N 2 2026-01-26 Fixed 6.50000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 500000.00000000 PA USD 457500.00000000 0.109672664755 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 900000.00000000 PA USD 107043.75000000 0.025660706683 Long DBT NUSS LB N 2 2022-10-04 None 0.00000000 Y N N N N N ENDEAVOR MINING PLC 529900NI5MXQ91GHXR07 29261HAA3 200000.00000000 PA USD 181000.00000000 0.043389622558 Long DBT CORP GB N 2 2026-10-14 Fixed 5.00000000 N N N N N N ENFRAGEN ENERGIA SUR SA N/A 000000000 400000.00000000 PA USD 287502.00000000 0.068920460027 Long DBT CORP ES N 2 2030-12-30 Fixed 5.38000000 N N N N N N CT TRUST 213800MJB7WO427HQD34 12659BAA2 400000.00000000 PA USD 371120.00000000 0.088965506762 Long DBT CORP GT N 2 2032-02-03 Fixed 5.13000000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 000000000 400000.00000000 PA USD 344000.00000000 0.082464255029 Long DBT CORP PE N 2 2030-03-22 Fixed 5.38000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1200000.00000000 PA USD 1212000.00000000 0.290542665974 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 200000.00000000 PA USD 202000.00000000 0.048423777662 Long DBT CORP IN N 2 2024-04-18 Fixed 5.95000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 200000.00000000 PA USD 205275.00000000 0.049208866136 Long DBT CORP MX N 2 2030-10-14 Fixed 8.38000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 1527968.00000000 PA USD 487421.79000000 0.116845566271 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 400000.00000000 PA USD 395575.00000000 0.094827900241 Long DBT NUSS CR N 2 2031-02-19 Fixed 6.13000000 N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160CA8 800000.00000000 PA USD 862900.00000000 0.206855830420 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N BANCO BTG PACTUAL/CAYMAN ZXLTQRYIK6IJH3R0IK66 05971BAG4 400000.00000000 PA USD 364825.00000000 0.087456458840 Long DBT CORP BR N 2 2026-01-11 Fixed 2.75000000 N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 600000.00000000 PA USD 258487.50000000 0.061965055586 Long DBT NUSS LK N 2 2026-07-18 Fixed 6.83000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 800000.00000000 PA USD 800000.00000000 0.191777337276 Long DBT CORP BR N 2 2025-01-15 Fixed 4.63000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 400000.00000000 PA USD 354950.00000000 0.085089207333 Long DBT CORP MX N 2 2027-01-24 Fixed 5.88000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 714000.00000000 PA USD 606007.50000000 0.145273130899 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14000000 N N N N N N TURK SISE VE CAM FABRIKA 789000KWOK751Q6R8875 000000000 300000.00000000 PA USD 291618.75000000 0.069907334218 Long DBT CORP TR N 2 2026-03-14 Fixed 6.95000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BB9 1900000.00000000 PA USD 1501356.25000000 0.359907629911 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 000000000 800000.00000000 PA USD 745000.00000000 0.178592645339 Long DBT CORP KY N 2 2024-05-15 Fixed 5.38000000 N N N N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 000000000 600000.00000000 PA USD 549000.00000000 0.131607197706 Long DBT CORP IN N 2 2026-08-25 Fixed 3.70000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 700000.00000000 PA USD 623000.00000000 0.149346601404 Long DBT CORP MX N 2 2032-02-20 Fixed 6.99000000 N N N N N N Woori Bank 549300VUVMRL6RE7R376 98105HAF7 200000.00000000 PA USD 199537.50000000 0.047833463046 Long DBT CORP KR N 2 2022-05-16 Fixed 5.25000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 950000.00000000 PA USD 953443.75000000 0.228561129522 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 600000.00000000 PA USD 532800.00000000 0.127723706626 Long DBT CORP BR N 2 2030-01-24 Fixed 4.88000000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 88163VAD1 500000.00000000 PA USD 472437.50000000 0.113253507224 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AL4 900000.00000000 PA USD 1065262.50000000 0.255366507188 Long DBT NUSS TR N 2 2030-01-15 Fixed 11.88000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CR9 1200000.00000000 PA USD 1217100.00000000 0.291765246499 Long DBT NUSS TR N 2 2023-12-23 Fixed 7.25000000 N N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 000000000 200000.00000000 PA USD 135000.00000000 0.032362425665 Long DBT CORP KY N 2 2024-04-09 Fixed 7.38000000 N N N N N N GOL FINANCE SA 5299007RH8MA67ZC6J07 000000000 400000.00000000 PA USD 349700.00000000 0.083830668557 Long DBT CORP LU N 2 2026-06-30 Fixed 8.00000000 N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 950000.00000000 PA USD 661722.50000000 0.158629223832 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 599000.00000000 0.143593281286 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N BANK BAHRAIN & KUWAIT 549300MCPF5HTBF8ZR90 000000000 200000.00000000 PA USD 201787.50000000 0.048372836807 Long DBT CORP BH N 2 2024-07-09 Fixed 5.50000000 N N N N N N SASOL Financing USA LLC 549300XRB1PFMESFEL85 80386WAB1 600000.00000000 PA USD 589500.00000000 0.141315925405 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 4850000.00000000 PA USD 3030643.75000000 0.726510985762 Long DBT NUSS EC N 2 2035-07-31 Variable 1.00000000 N N N N N N CELESTIAL MILES LTD 2549007R9HJ1GR15XQ82 000000000 400000.00000000 PA USD 400075.00000000 0.095906647763 Long DBT CORP VG N 2 2024-01-31 Fixed 5.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 850000.00000000 PA USD 670862.50000000 0.160820279911 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1000000.00000000 PA USD 1056250.00000000 0.253206015623 Long DBT NUSS OM N 2 2027-10-28 Fixed 6.75000000 N N N N N N KENBOURNE INVEST SA 222100QGH6Y9KFYZ4B27 000000000 200000.00000000 PA USD 191225.00000000 0.045840776650 Long DBT CORP LU N 2 2024-11-26 Fixed 6.88000000 N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 900000.00000000 PA USD 759825.00000000 0.182146519120 Long DBT NUSS DO N 2 2049-06-05 Fixed 6.40000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAK7 800000.00000000 PA USD 803650.00000000 0.192652321378 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1000000.00000000 PA USD 912500.00000000 0.218746025331 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N COMMERCIAL BANK OF DUBAI 2138002DQL2YD4S8HE87 000000000 400000.00000000 PA USD 401000.00000000 0.096128390310 Long DBT CORP AE N 2 2026-04-21 Fixed 6.00000000 N N N N N N B3 SA-BRASIL BOLSA BALCA 4GTK5S46E6H318LMDS44 11778EAA4 400000.00000000 PA USD 348200.00000000 0.083471086049 Long DBT CORP BR N 2 2031-09-20 Fixed 4.13000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 300000.00000000 PA USD 319125.00000000 0.076501178448 Long DBT NUSS AO N 2 2025-11-12 Fixed 9.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2000000.00000000 PA USD 1082250.00000000 0.259438779084 Long DBT NUSS EC N 2 2040-07-31 Variable 0.50000000 N N N N N N DELHI INTL AIRPORT 335800HBF5DARYMEUD12 000000000 200000.00000000 PA USD 195400.00000000 0.046841614629 Long DBT CORP IN N 2 2026-10-31 Fixed 6.13000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BX7 1214000.00000000 PA USD 1281756.38000000 0.307264781992 Long DBT NUSS BR N 2 2026-04-07 Fixed 6.00000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 200000.00000000 PA USD 194100.00000000 0.046529976456 Long DBT CORP BR N 2 2029-01-11 Fixed 4.88000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 807650.00000000 0.193611208064 Long DBT NUSS BH N 2 2029-09-20 Fixed 6.75000000 N N N N N N GLOBO COMMUNICACOES PART 52990054HEKS017PVR75 000000000 200000.00000000 PA USD 172912.50000000 0.041450873539 Long DBT CORP BR N 2 2030-01-22 Fixed 4.88000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEP9 1000000.00000000 PA USD 931437.50000000 0.223285754487 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1850000.00000000 PA USD 1402878.13000000 0.336300290369 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.88000000 N N N N N N OVERSEAS CHINESE TOWN AS 5493003ZWBWQPKX2JE67 000000000 400000.00000000 PA USD 396000.00000000 0.094929781952 Long DBT CORP KY N 2 2023-07-15 Fixed 4.50000000 N N N N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 000000000 200000.00000000 PA USD 190000.00000000 0.045547117603 Long DBT CORP ZA N 2 2026-05-27 Fixed 6.38000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 1000000.00000000 PA USD 960000.00000000 0.230132804732 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 000000000 200000.00000000 PA USD 195500.00000000 0.046865586797 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55000000 N N N N N CBB INTL SUKUK PRGM SPC 5493006IRJ2IWXTNIM16 000000000 500000.00000000 PA USD 481656.25000000 0.115463441384 Long DBT NUSS BH N 2 2027-09-16 Fixed 3.95000000 N N N N N N BOLIVIA GOVERNMENT 529900TGIRPY3SZXEB56 000000000 600000.00000000 PA USD 507300.00000000 0.121610804000 Long DBT NUSS BO N 2 2028-03-20 Fixed 4.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1150000.00000000 PA USD 988137.50000000 0.236877973266 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 700000.00000000 PA USD 259000.00000000 0.062087912943 Long DBT NUSS SV N 2 2050-01-20 Fixed 7.12000000 N N N N N N EASTERN & SOUTHERN AFRIC 2138004HC83AB2ENIZ64 000000000 400000.00000000 PA USD 398554.00000000 0.095542031101 Long DBT NUSS XX N 2 2024-05-23 Fixed 4.88000000 N N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 000000000 800000.00000000 PA USD 744150.00000000 0.178388881918 Long DBT CORP VG N 2 2024-03-07 Fixed 6.25000000 N N N N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 000000000 300000.00000000 PA USD 280072.50000000 0.067139447868 Long DBT CORP AR N 2 2025-05-02 Fixed 6.75000000 N N N N N N YANCOAL INTL RES DEV 549300NE3BHU1LVO3622 000000000 200000.00000000 PA USD 200662.50000000 0.048103149926 Long DBT CORP HK N 2 2023-11-04 Fixed 3.50000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 300000.00000000 PA USD 297712.50000000 0.071368138155 Long DBT CORP IL N 2 2023-06-30 Fixed 5.75000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAR4 800000.00000000 PA USD 684400.00000000 0.164065512040 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.13000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 600000.00000000 PA USD 516112.50000000 0.123723351231 Long DBT NUSS DO N 2 2048-02-15 Fixed 6.50000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 400000.00000000 PA USD 332000.00000000 0.079587594969 Long DBT CORP GB N 2 2026-04-23 Fixed 9.25000000 N N N N N N ADIB CAPITAL INVEST TWO 549300IKJ30XQO8HG702 000000000 400000.00000000 PA USD 412825.00000000 0.098963099076 Long DBT CORP KY N 2 2023-09-20 Fixed 7.13000000 N N N N N N BANCO VOTORANTIM X2EUTZGMHS8RBQFIUS93 000000000 400000.00000000 PA USD 393000.00000000 0.094210616937 Long DBT CORP BR N 2 2025-07-29 Fixed 4.38000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 46635UAD1 200000.00000000 PA USD 172500.00000000 0.041351988350 Long DBT CORP IN N 2 2032-04-05 Fixed 5.05000000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 000000000 250000.00000000 PA USD 223125.00000000 0.053487897974 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 600000.00000000 PA USD 597862.50000000 0.143320597884 Long DBT CORP CA N 2 2026-03-01 Fixed 6.88000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 750000.00000000 PA USD 611859.38000000 0.146675953355 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 800000.00000000 PA USD 877000.00000000 0.210235905989 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.38000000 N N N N N N AZUL INVESTMENTS LLP 549300C6XNC8IDH04C74 000000000 400000.00000000 PA USD 341450.00000000 0.081852964766 Long DBT CORP US N 2 2026-06-15 Fixed 7.25000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 700000.00000000 PA USD 78881.25000000 0.018909545107 Long DBT NUSS LB N 2 2027-03-23 None 0.00000000 Y N N N N N SEPLAT ENERGY PL 029200711C4S4CB2E982 000000000 400000.00000000 PA USD 380160.00000000 0.091132590674 Long DBT CORP NG N 2 2026-04-01 Fixed 7.75000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 700000.00000000 PA USD 693000.00000000 0.166127118416 Long DBT NUSS NG N 2 2025-11-21 Fixed 7.63000000 N N N N N N BANCO BRADESCO (CAYMAN) N/A 05947KBA7 400000.00000000 PA USD 389350.00000000 0.093335632835 Long DBT CORP BR N 2 2027-03-18 Fixed 4.38000000 N N N N N N OMAN SOVEREIGN SUKUK 549300KM6RUZQLK8LU36 000000000 1000000.00000000 PA USD 1020000.00000000 0.244516105028 Long DBT NUSS OM N 2 2030-06-15 Fixed 4.88000000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 400000.00000000 PA USD 408450.00000000 0.097914316763 Long DBT CORP TR N 2 2024-10-15 Fixed 8.25000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 000000000 250000.00000000 PA USD 249375.00000000 0.059780591854 Long DBT CORP HK N 2 2025-10-21 Fixed 5.83000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 11838285.00000000 PA USD 3356153.80000000 0.804542799069 Long DBT NUSS AR N 2 2035-07-09 Variable 1.13000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 600000.00000000 PA USD 564675.00000000 0.135364834908 Long DBT NUSS JO N 2 2027-01-31 Fixed 5.75000000 N N N N N N AES GENER SA 549300IF4IFG0FS0RM26 000000000 400000.00000000 PA USD 387075.00000000 0.092790266033 Long DBT CORP CL N 2 2079-03-26 Fixed 7.13000000 N N N N N N AMAGGI LUX INTL SARL N/A 000000000 400000.00000000 PA USD 379700.00000000 0.091022318705 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 000000000 400000.00000000 PA USD 403575.00000000 0.096745673614 Long DBT CORP KY N 2 2025-02-15 Fixed 6.75000000 N N N N N N MHP Lux SA 222100RHC7R1WZ1J3M44 000000000 400000.00000000 PA USD 204000.00000000 0.048903221005 Long DBT CORP LU N 2 2026-04-03 Fixed 6.95000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 000000000 600000.00000000 PA USD 500838.00000000 0.120061722558 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N ECOBANK TRANSNATIONAL 213800USCE9Y111R4656 000000000 200000.00000000 PA USD 206050.00000000 0.049394650432 Long DBT CORP TG N 2 2024-04-18 Fixed 9.50000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BR0 1300000.00000000 PA USD 1157650.00000000 0.277513793123 Long DBT NUSS BR N 2 2041-01-07 Fixed 5.63000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2125000.00000000 PA USD 1719656.25000000 0.412238870820 Long DBT NUSS EC N 2 2030-07-31 Variable 5.00000000 N N N N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 000000000 386000.00000000 PA USD 335820.00000000 0.080503331755 Long DBT CORP IN N 2 2031-05-18 Fixed 4.13000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 400000.00000000 PA USD 394000.00000000 0.094450338608 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1200000.00000000 PA USD 880500.00000000 0.211074931840 Long DBT NUSS EG N 2 2050-05-29 Fixed 8.88000000 N N N N N N GFH SUKUK LTD N/A 000000000 400000.00000000 PA USD 392950.00000000 0.094198630853 Long DBT CORP KY N 2 2025-01-28 Fixed 7.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 1100000.00000000 PA USD 782100.00000000 0.187486319355 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N WELL HOPE DEVELOPMENT 254900W1ZMMH2MD8AN82 000000000 600000.00000000 PA USD 597000.00000000 0.143113837942 Long DBT CORP KY N 2 2022-10-19 Fixed 3.88000000 N N N N N N BANCO BTG PACTUAL/CAYMAN ZXLTQRYIK6IJH3R0IK66 05971BAE9 600000.00000000 PA USD 589245.00000000 0.141254796379 Long DBT CORP BR N 2 2025-01-10 Fixed 4.50000000 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 000000000 582000.00000000 PA USD 529620.00000000 0.126961391710 Long DBT CORP NL N 2 2026-03-29 Fixed 3.85000000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 000000000 200000.00000000 PA USD 180537.50000000 0.043278751285 Long DBT CORP BM N 2 2027-01-17 Fixed 5.50000000 N N N N N N MINSUR SA 254900C69MVC7SXO2G61 000000000 400000.00000000 PA USD 358450.00000000 0.085928233183 Long DBT CORP PE N 2 2031-10-28 Fixed 4.50000000 N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 2000000.00000000 PA USD 1716000.00000000 0.411362388459 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N MELCO RESORTS FINANCE N/A 000000000 600000.00000000 PA USD 500250.00000000 0.119920766215 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N Celestial Dynasty Ltd 254900A85ZVOMCLC2410 000000000 600000.00000000 PA USD 536550.00000000 0.128622662894 Long DBT CORP VG N 2 2029-06-27 Fixed 4.25000000 N N N N N N CBB INTL SUKUK PRGM SPC 5493006IRJ2IWXTNIM16 000000000 400000.00000000 PA USD 396825.00000000 0.095127552331 Long DBT NUSS BH N 2 2027-03-30 Fixed 4.50000000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 600000.00000000 PA USD 132000.00000000 0.031643260650 Long DBT CORP KY N 2 2024-07-31 Fixed 7.88000000 N N N N N N KUWAIT PROJECTS CO SPC L 254900BQTJEWBK1TAN59 000000000 400000.00000000 PA USD 360075.00000000 0.086317780900 Long DBT CORP AE N 2 2026-10-29 Fixed 4.23000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 9330427.00000000 PA USD 2929754.08000000 0.702325545423 Long DBT NUSS AR N 2 2030-07-09 Variable 0.50000000 N N N N N N ARCOS DORADOS HOLDINGS I 54930023P2MIZN13DQ85 000000000 300000.00000000 PA USD 302868.75000000 0.072604203024 Long DBT CORP VG N 2 2027-04-04 Fixed 5.88000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 200000.00000000 PA USD 187000.00000000 0.044827952588 Long DBT CORP TR N 2 2025-03-31 Fixed 5.13000000 N N N N N N PAKISTAN GLOBAL SUKUK 213800X5OY6CVYNY1M70 69583PAA2 600000.00000000 PA USD 570487.50000000 0.136758217124 Long DBT CORP PK N 2 2029-01-31 Fixed 7.95000000 N N N N N N EMG SUKUK LTD 549300ZBBW15DAXN4O07 000000000 600000.00000000 PA USD 604800.00000000 0.144983666981 Long DBT CORP KY N 2 2024-06-18 Fixed 4.56000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 000000000 600000.00000000 PA USD 474000.00000000 0.113628072336 Long DBT CORP KY N 2 2029-12-15 Fixed 5.13000000 N N N N N N HUNT OIL CO OF PERU 549300SVO0550J3IKN50 000000000 383200.00000000 PA USD 367225.35000000 0.088031874754 Long DBT CORP PE N 2 2028-06-01 Fixed 6.38000000 N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 1600000.00000000 PA USD 1297600.00000000 0.311062841063 Long DBT CORP MX N 2 2035-06-15 Fixed 6.63000000 N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 000000000 600000.00000000 PA USD 576000.00000000 0.138079682839 Long DBT CORP MU N 2 2026-10-31 Fixed 5.38000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 1200000.00000000 PA USD 925200.00000000 0.221790490560 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N SIERRACOL ENRGY ANDINA N/A 000000000 400000.00000000 PA USD 350890.00000000 0.084115937346 Long DBT CORP US N 2 2028-06-15 Fixed 6.00000000 N N N N N N BANK NEGARA INDONESIA 549300HZ8J3MLVXQ8F85 000000000 400000.00000000 PA USD 379544.00000000 0.090984922124 Long DBT CORP ID N 2 2026-03-30 Fixed 3.75000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 000000000 200000.00000000 PA USD 189000.00000000 0.045307395931 Long DBT CORP TR N 2 2024-06-19 Fixed 4.88000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 400000.00000000 PA USD 90000.00000000 0.021574950443 Long DBT CORP KY N 2 2025-01-10 Fixed 6.50000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBH1 1025000.00000000 PA USD 1006037.50000000 0.241168991188 Long DBT CORP NL N 2 2031-01-03 Fixed 5.60000000 N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 537675.00000000 0.128892349775 Long DBT NUSS BH N 2 2032-09-16 Fixed 5.45000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 600000.00000000 PA USD 571500.00000000 0.137000935317 Long DBT CORP GB N 2 2025-03-11 Fixed 8.95000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CB4 2250000.00000000 PA USD 1710421.88000000 0.410025192208 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DR3 900000.00000000 PA USD 719887.50000000 0.172572634861 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.00000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 000000000 400000.00000000 PA USD 345500.00000000 0.082823837536 Long DBT CORP BR N 2 2025-02-27 Fixed 4.63000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DA5 1200000.00000000 PA USD 1004475.00000000 0.240794426076 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95000000 N N N N N N PETROFAC LTD 2138004624W8CKCSJ177 716473AE3 400000.00000000 PA USD 372000.00000000 0.089176461833 Long DBT CORP JE N 2 2026-11-15 Fixed 9.75000000 N N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 000000000 200000.00000000 PA USD 193000.00000000 0.046266282618 Long DBT CORP KY N 2 2022-06-20 Fixed 6.40000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 400000.00000000 PA USD 308670.00000000 0.073994888371 Long DBT CORP MA N 2 2051-06-23 Fixed 5.13000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 582000.00000000 0.139518012868 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N Vedanta Resources Ltd 2138007MYEKPEAZQTW83 000000000 600000.00000000 PA USD 504112.50000000 0.120846691172 Long DBT CORP GB N 2 2024-08-09 Fixed 6.13000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 200000.00000000 PA USD 183725.00000000 0.044042864114 Long DBT CORP PH N 2 2026-01-21 Fixed 5.70000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 496237.50000000 0.118958883008 Long DBT NUSS BH N 2 2044-09-19 Fixed 6.00000000 N N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 000000000 400000.00000000 PA USD 354950.00000000 0.085089207333 Long DBT CORP SG N 2 2026-05-17 Fixed 4.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 750000.00000000 PA USD 626625.00000000 0.150215592463 Long DBT CORP CO N 2 2031-11-02 Fixed 4.63000000 N N N N N N Vedanta Resources Ltd 2138007MYEKPEAZQTW83 000000000 300000.00000000 PA USD 283743.75000000 0.068019526054 Long DBT CORP GB N 2 2023-05-31 Fixed 7.13000000 N N N N N N DUBAI GOVT INT'L BONDS N/A 000000000 600000.00000000 PA USD 473175.00000000 0.113430301957 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.90000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DP7 1200000.00000000 PA USD 1091850.00000000 0.261740107132 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N Kingdom of Jordan 5493000JZ4MYPVMBVN50 000000000 600000.00000000 PA USD 517237.50000000 0.123993038112 Long DBT NUSS JO N 2 2047-10-10 Fixed 7.38000000 N N N N N N GREENKO INVESTMENT CO 21380023V4N5Y8KXN552 000000000 400000.00000000 PA USD 394825.00000000 0.094648108987 Long DBT CORP MU N 2 2023-08-16 Fixed 4.88000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 400000.00000000 PA USD 395575.00000000 0.094827900241 Long DBT CORP IL N 2 2025-06-30 Fixed 6.13000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 300000.00000000 PA USD 294337.50000000 0.070559077513 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N CEMIG GERACAO E TRANSM 529900ZT0AVI5W1VFB58 000000000 600000.00000000 PA USD 645444.00000000 0.154726914601 Long DBT CORP BR N 2 2024-12-05 Fixed 9.25000000 N N N N N SOCIALIST REP OF VIETNAM 5493008AE7RS4XK4BZ08 000000000 600000.00000000 PA USD 613800.00000000 0.147141162025 Long DBT NUSS VN N 2 2024-11-19 Fixed 4.80000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAT0 800000.00000000 PA USD 600000.00000000 0.143833002957 Long DBT NUSS NG N 2 2051-09-28 Fixed 8.25000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 000000000 300000.00000000 PA USD 269313.00000000 0.064560162542 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N SASOL Financing USA LLC 549300XRB1PFMESFEL85 80386WAA3 800000.00000000 PA USD 794000.00000000 0.190339007247 Long DBT CORP US N 2 2024-03-27 Fixed 5.88000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 300000.00000000 PA USD 183806.25000000 0.044062341499 Long DBT CORP AR N 2 2047-12-15 Fixed 7.00000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AT1 604000.00000000 PA USD 595619.50000000 0.142782902175 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.88000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAA0 750000.00000000 PA USD 739312.50000000 0.177229228331 Long DBT CORP NL N 2 2025-06-15 Fixed 5.05000000 N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCB6 1450000.00000000 PA USD 1444200.00000000 0.346206038119 Long DBT CORP MX N 2 2026-08-04 Fixed 6.88000000 N N N N N KASIKORNBANK PCL HK 5493004COSQ54937AW41 000000000 600000.00000000 PA USD 553425.00000000 0.132667966103 Long DBT CORP TH N 2 2031-10-02 Fixed 3.34000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 500000.00000000 PA USD 445000.00000000 0.106676143860 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 400000.00000000 PA USD 393750.00000000 0.094390408191 Long DBT CORP MX N 2 2028-01-10 Fixed 7.63000000 N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 450000.00000000 PA USD 327375.00000000 0.078478882238 Long DBT CORP AR N 2 2029-06-30 Variable 2.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 550000.00000000 PA USD 220000.00000000 0.052738767751 Long DBT NUSS SV N 2 2052-07-15 Fixed 9.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 700000.00000000 PA USD 78662.50000000 0.018857105991 Long DBT NUSS LB N 2 2027-11-29 None 0.00000000 Y N N N N N ARABIAN CENTRES SUKUK II 549300X92PKHJD8UYG94 000000000 600000.00000000 PA USD 565237.50000000 0.135499678348 Long DBT CORP KY N 2 2026-10-07 Fixed 5.63000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 500000.00000000 PA USD 489937.50000000 0.117448636477 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 600000.00000000 PA USD 629370.00000000 0.150873628452 Long DBT CORP MX N 2 2027-06-05 Fixed 7.38000000 N N N N N N KOC Holding AS 7890005U0H950VH19H45 000000000 400000.00000000 PA USD 398825.00000000 0.095606995674 Long DBT CORP TR N 2 2025-03-11 Fixed 6.50000000 N N N N N N INTERNATIONAL BANK OF AZ 549300Y3ZQ0BCCDJGI40 000000000 550000.00000000 PA USD 515075.00000000 0.123474639997 Long DBT CORP AZ N 2 2024-09-01 Fixed 3.50000000 N N N N N N QNB Finansbank AS/Turkey 789000Q21SW842S9IJ58 000000000 400000.00000000 PA USD 409825.00000000 0.098243934061 Long DBT CORP TR N 2 2024-09-07 Fixed 6.88000000 N N N N N N BANCO NAC DE DESEN ECONO 254900DCL95WTK6VYD35 000000000 600000.00000000 PA USD 623175.00000000 0.149388552696 Long DBT NUSS BR N 2 2023-09-26 Fixed 5.75000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 000000000 200000.00000000 PA USD 195600.00000000 0.046889558964 Long DBT CORP TR N 2 2028-06-29 Fixed 7.00000000 N N N N N N AYDEM YENILENEBILIR ENER 9845009C50EDA74OA532 054644AA7 400000.00000000 PA USD 327874.00000000 0.078598503352 Long DBT CORP TR N 2 2027-02-02 Fixed 7.75000000 N N N N N N DELHI INTL AIRPORT 335800HBF5DARYMEUD12 000000000 400000.00000000 PA USD 356000.00000000 0.085340915088 Long DBT CORP IN N 2 2029-06-04 Fixed 6.45000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 1500000.00000000 PA USD 465000.00000000 0.111470577292 Long DBT NUSS UA N 2 2033-03-15 Fixed 7.25000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 000000000 400000.00000000 PA USD 336000.00000000 0.080546481656 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N GUACOLDA ENERGIA SA N/A 000000000 400000.00000000 PA USD 135800.00000000 0.032554203002 Long DBT CORP CL N 2 2025-04-30 Fixed 4.56000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 800000.00000000 PA USD 612088.00000000 0.146730758523 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N ABJA Investment Co 254900E6OE5YJ9WCCU19 000000000 625000.00000000 PA USD 639062.50000000 0.153197130754 Long DBT CORP SG N 2 2024-07-31 Fixed 5.95000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HV5 6078238.00000000 PA USD 2027092.37000000 0.485937971416 Long DBT NUSS AR N 2 2041-07-09 Variable 2.50000000 N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 400000.00000000 PA USD 326000.00000000 0.078149264940 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 000000000 400000.00000000 PA USD 391450.00000000 0.093839048346 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DC1 900000.00000000 PA USD 743793.75000000 0.178303481072 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.88000000 N N N N N N RKPF OVERSEAS 2020 A LTD 254900LKOLISWWIE7W36 000000000 200000.00000000 PA USD 144000.00000000 0.034519920709 Long DBT CORP VG N 2 2026-01-12 Fixed 5.20000000 N N N N N N ARAGVI FINANCE INTL 635400VKAYT1VT6VBF50 000000000 200000.00000000 PA USD 153000.00000000 0.036677415754 Long DBT CORP IE N 2 2026-04-29 Fixed 8.45000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 1200000.00000000 PA USD 1152000.00000000 0.276159365678 Long DBT NUSS KE N 2 2024-06-24 Fixed 6.88000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AQ7 900000.00000000 PA USD 904668.75000000 0.216868704990 Long DBT NUSS ZA N 2 2024-01-17 Fixed 4.67000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 400000.00000000 PA USD 411460.00000000 0.098635878994 Long DBT CORP NL N 2 2081-01-23 Fixed 8.50000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 800000.00000000 PA USD 788150.00000000 0.188936635468 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 400000.00000000 PA USD 401264.00000000 0.096191676831 Long DBT CORP KR N 2 2023-07-13 Fixed 4.13000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 200000.00000000 PA USD 191335.00000000 0.045867146034 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N N INRETAIL CONSUMER N/A 000000000 400000.00000000 PA USD 353075.00000000 0.084639729198 Long DBT CORP PE N 2 2028-03-22 Fixed 3.25000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AW4 600000.00000000 PA USD 573112.50000000 0.137387486512 Long DBT NUSS ZA N 2 2027-09-27 Fixed 4.85000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 400000.00000000 PA USD 374000.00000000 0.089655905176 Long DBT CORP TR N 2 2026-01-08 Fixed 6.50000000 N N N N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 000000000 400000.00000000 PA USD 367844.00000000 0.088180178566 Long DBT CORP SG N 2 2029-01-19 Fixed 3.38000000 N N N N N N KRUNG THAI BANK/CAYMAN 54930007ZQMYCRFQGE36 000000000 400000.00000000 PA USD 367500.00000000 0.088097714311 Long DBT CORP TH N 2 2026-03-25 Fixed 4.40000000 N N N N N N Kingdom Of Bahrain 549300RODM1WN85LFQ95 000000000 600000.00000000 PA USD 552112.50000000 0.132353331409 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.63000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 900000.00000000 PA USD 861637.50000000 0.206553181809 Long DBT NUSS GT N 2 2050-06-01 Fixed 6.13000000 N N N N N N PT ADARO INDONESIA 2549009Z0YED3S2BID40 000000000 500000.00000000 PA USD 493531.25000000 0.118310136234 Long DBT CORP ID N 2 2024-10-31 Fixed 4.25000000 N N N N N N ADANI GREEN ENERGY LTD 335800ZBBU81OH211H17 000000000 400000.00000000 PA USD 380000.00000000 0.091094235206 Long DBT CORP IN N 2 2024-09-08 Fixed 4.38000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 000000000 800000.00000000 PA USD 786650.00000000 0.188577052961 Long DBT CORP TR N 2 2024-04-25 Fixed 6.13000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBE8 900000.00000000 PA USD 873000.00000000 0.209277019303 Long DBT CORP NL N 2 2030-01-15 Fixed 5.09000000 N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 000000000 600000.00000000 PA USD 596175.00000000 0.142916067563 Long DBT CORP CO N 2 2026-05-12 Fixed 6.25000000 N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 400000.00000000 PA USD 328000.00000000 0.078628708283 Long DBT CORP KY N 2 2024-11-07 Fixed 6.45000000 N N N N N N TELFON CELUAR DEL PARAGU 254900R8A8IKGF4THL54 000000000 200000.00000000 PA USD 200975.00000000 0.048178062949 Long DBT CORP PY N 2 2027-04-15 Fixed 5.88000000 N N N N N GREENLAND GLB INVST 549300RR3CIGB2A33O28 000000000 200000.00000000 PA USD 110250.00000000 0.026429314293 Long DBT CORP VG N 2 2024-07-03 Fixed 5.88000000 N N N N N N NWD MTN LTD 254900STSWBVJ5FV9O74 000000000 600000.00000000 PA USD 532612.50000000 0.127678758813 Long DBT CORP VG N 2 2029-07-18 Fixed 4.13000000 N N N N N N UNIGEL LUXEMBOURG SA N/A 000000000 200000.00000000 PA USD 207100.00000000 0.049646358187 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75000000 N N N N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 000000000 400000.00000000 PA USD 400075.00000000 0.095906647763 Long DBT CORP NL N 2 2027-09-18 Fixed 8.00000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 677000.00000000 PA USD 604349.44000000 0.144875657985 Long DBT NUSS PK N 2 2024-04-15 Fixed 8.25000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 600000.00000000 PA USD 483000.00000000 0.115785567380 Long DBT CORP KY N 2 2029-12-04 Fixed 5.38000000 N N N N N IND & COMM BK OF CHINA 5493002ERZU2K9PZDL40 000000000 3500000.00000000 PA USD 3339000.00000000 0.800430661459 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 000000000 400000.00000000 PA USD 414000.00000000 0.099244772040 Long DBT CORP KY N 2 2025-01-22 Fixed 6.25000000 N N N N N N FirstRand Bank Ltd ZAYQDKTCATIXF9OQY690 000000000 200000.00000000 PA USD 200475.00000000 0.048058202113 Long DBT CORP ZA N 2 2028-04-23 Fixed 6.25000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CE8 900000.00000000 PA USD 776250.00000000 0.186083947576 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 600000.00000000 PA USD 588487.50000000 0.141073207213 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 000000000 400000.00000000 PA USD 88000.00000000 0.021095507100 Long DBT CORP KY N 2 2025-07-09 Fixed 7.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1200000.00000000 PA USD 1068000.00000000 0.256022745264 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 2103000.00000000 PA USD 1764816.57000000 0.423064778221 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAL5 800000.00000000 PA USD 797150.00000000 0.191094130512 Long DBT CORP NL N 2 2024-04-15 Fixed 6.00000000 N N N N N UNIFIN FINANCIERA SA DE 5493007GRMPGDJG93Z17 000000000 400000.00000000 PA USD 232500.00000000 0.055735288646 Long DBT CORP MX N 2 2029-01-28 Fixed 9.88000000 N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 46556M2A9 400000.00000000 PA USD 358380.00000000 0.085911452666 Long DBT CORP BR N 2 2031-04-15 Fixed 3.88000000 N N N N N N Tullow Oil PLC 2138003EYHWO75RKS857 000000000 400000.00000000 PA USD 323000.00000000 0.077430099925 Long DBT CORP GB N 2 2025-03-01 Fixed 7.00000000 N N N N N Oi SA 254900YEMWCRRAGD4978 000000000 1000000.00000000 PA USD 797375.00000000 0.191148067889 Long DBT CORP BR N 2 2025-07-27 Fixed 10.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCP5 700000.00000000 PA USD 640500.00000000 0.153541730657 Long DBT CORP MX N 2 2029-01-23 Fixed 6.50000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AK5 750000.00000000 PA USD 725296.88000000 0.173869380477 Long DBT CORP CO N 2 2025-01-16 Fixed 4.13000000 N N N N N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 000000000 200000.00000000 PA USD 189257.40000000 0.045369100289 Long DBT CORP TR N 2 2025-10-15 Fixed 5.75000000 N N N N N N POWERLONG REAL ESTATE 549300R3K12EPXCGDP22 000000000 400000.00000000 PA USD 156000.00000000 0.037396580769 Long DBT CORP KY N 2 2025-04-30 Fixed 5.95000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 534000.00000000 0.128011372632 Long DBT NUSS EG N 2 2061-02-16 Fixed 7.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CM0 2226000.00000000 PA USD 1582964.25000000 0.379470836087 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 1800000.00000000 PA USD 1511212.50000000 0.362270386637 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123AY6 1561000.00000000 PA USD 1336411.13000000 0.320366710023 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.88000000 N N N N N SAN MIGUEL CORP 549300AGC9NFF12PHN68 000000000 200000.00000000 PA USD 194000.00000000 0.046506004289 Long DBT CORP PH N 2 2025-07-29 Fixed 5.50000000 N N N N N N 10 RENEW POWER SUBSIDIAR N/A 000000000 400000.00000000 PA USD 345500.00000000 0.082823837536 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N LIQUID TELECOM FINANCE 635400MXAVJRJJCWVI87 000000000 400000.00000000 PA USD 383000.00000000 0.091813400221 Long DBT CORP GB N 2 2026-09-04 Fixed 5.50000000 N N N N N N MOVIDA EUROPE SA 549300YRJE0V6QKU7C86 000000000 400000.00000000 PA USD 330050.00000000 0.079120137710 Long DBT CORP LU N 2 2031-02-08 Fixed 5.25000000 N N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 000000000 400000.00000000 PA USD 392825.00000000 0.094168665644 Long DBT CORP KY N 2 2029-09-17 Fixed 3.88000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 000000000 200000.00000000 PA USD 209350.00000000 0.050185731948 Long DBT CORP VG N 2 2029-05-15 Fixed 6.13000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 746000.00000000 0.178832367010 Long DBT NUSS EG N 2 2024-05-29 Fixed 5.75000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 735000.00000000 PA USD 547483.13000000 0.131243571094 Long DBT NUSS RS N 2 2030-12-01 Fixed 2.13000000 N N N N N N XP INC 5493008KDA8NBZRJST80 000000000 400000.00000000 PA USD 365900.00000000 0.087714159637 Long DBT CORP KY N 2 2026-07-01 Fixed 3.25000000 N N N N N FWD GROUP LTD 254900DONRZV54KDYN04 000000000 400000.00000000 PA USD 393700.00000000 0.094378422107 Long DBT CORP KY N 2 2024-09-13 Fixed 6.38000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CG3 1800000.00000000 PA USD 1424587.50000000 0.341504496835 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.63000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 1000000.00000000 PA USD 885000.00000000 0.212153679362 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N MEDCO OAK TREE PTE LTD 254900AU06KP3JTGZL51 000000000 600000.00000000 PA USD 594000.00000000 0.142394672928 Long DBT CORP SG N 2 2026-05-14 Fixed 7.38000000 N N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 000000000 600000.00000000 PA USD 593175.00000000 0.142196902549 Long DBT CORP VG N 2 2026-03-22 Fixed 5.25000000 N N N N N N MANILA WATER CO INC 5493004SJIK0GOUIZM45 000000000 200000.00000000 PA USD 187662.50000000 0.044986768195 Long DBT CORP PH N 2 2030-07-30 Fixed 4.38000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAQ4 475000.00000000 PA USD 473456.25000000 0.113497723677 Long DBT CORP NL N 2 2040-01-20 Fixed 6.88000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 800000.00000000 PA USD 706400.00000000 0.169339388815 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.13000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 000000000 1000000.00000000 PA USD 985000.00000000 0.236125846522 Long DBT CORP GB N 2 2026-05-15 Fixed 10.25000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 850000.00000000 0.203763420856 Long DBT NUSS EG N 2 2029-03-01 Fixed 7.60000000 N N N N N N TOTAL PLAY TELECOM 4469000001BSAPAMOQ06 000000000 400000.00000000 PA USD 368700.00000000 0.088385380317 Long DBT CORP MX N 2 2025-11-12 Fixed 7.50000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 800000.00000000 PA USD 817900.00000000 0.196068355198 Long DBT NUSS BH N 2 2023-08-01 Fixed 6.13000000 N N N N N N TUNISIAN REPUBLIC 254900B5LFB16S9T2T11 000000000 600000.00000000 PA USD 408000.00000000 0.097806442011 Long DBT NUSS TN N 2 2025-01-30 Fixed 5.75000000 N N N N N N ADANI GREEN ENERGY UP N/A 000000000 400000.00000000 PA USD 404075.00000000 0.096865534450 Long DBT CORP IN N 2 2024-12-10 Fixed 6.25000000 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 000000000 200000.00000000 PA USD 186850.00000000 0.044791994337 Long DBT CORP NG N 2 2026-09-21 Fixed 6.13000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 725000.00000000 PA USD 744031.25000000 0.178360414969 Long DBT NUSS DO N 2 2025-01-27 Fixed 5.50000000 N N N N N N FRANSHION BRILLIANT LTD 549300E3ZP4GOU3D4G57 000000000 200000.00000000 PA USD 190600.00000000 0.045690950606 Long DBT CORP VG N 2 2026-02-08 Fixed 6.00000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CX6 1200000.00000000 PA USD 1101600.00000000 0.264077393430 Long DBT NUSS TR N 2 2025-03-13 Fixed 4.25000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 400000.00000000 PA USD 371075.00000000 0.088954719287 Long DBT CORP TR N 2 2025-02-05 Fixed 5.25000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CA6 1200000.00000000 PA USD 1131600.00000000 0.271269043578 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N WHEELOCK MTN BVI LTD 2549008QJTQY2VB3MV48 000000000 400000.00000000 PA USD 375450.00000000 0.090003501600 Long DBT CORP VG N 2 2026-01-25 Fixed 2.38000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 660000.00000000 PA USD 628155.00000000 0.150582366621 Long DBT CORP ZA N 2 2025-02-11 Fixed 7.13000000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 000000000 200000.00000000 PA USD 199500.00000000 0.047824473483 Long DBT CORP LU N 2 2028-01-18 Fixed 6.50000000 N N N N N SHRIRAM TRANSPORT FIN 335800TM2YO24B76XL26 000000000 400000.00000000 PA USD 379000.00000000 0.090854513534 Long DBT CORP IN N 2 2024-03-13 Fixed 4.40000000 N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 000000000 600000.00000000 PA USD 485250.00000000 0.116324941142 Long DBT CORP PE N 2 2032-06-19 Fixed 4.75000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BV1 2548000.00000000 PA USD 2575550.25000000 0.617415211210 Long DBT NUSS BR N 2 2025-01-07 Fixed 4.25000000 N N N N N N CHINA CITIC BANK INTL 54930034UPFJV0NHXV95 000000000 250000.00000000 PA USD 238125.00000000 0.057083723048 Long DBT CORP HK N 2 2026-07-29 Fixed 3.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 800000.00000000 PA USD 262000.00000000 0.062807077958 Long DBT NUSS UA N 2 2028-11-01 Fixed 9.75000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAU7 800000.00000000 PA USD 742000.00000000 0.177873480324 Long DBT NUSS NG N 2 2029-03-24 Fixed 8.38000000 N N N N N N COSAN LUXEMBOURG SA 222100ZY943WERK7RZ38 000000000 400000.00000000 PA USD 410500.00000000 0.098405746190 Long DBT CORP LU N 2 2027-01-20 Fixed 7.00000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 400000.00000000 PA USD 378000.00000000 0.090614791863 Long DBT CORP AE N 2 2027-02-27 Fixed 4.25000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 600000.00000000 PA USD 523500.00000000 0.125494295080 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N EASY TACTIC LTD 549300WYFMC41MKE6E16 000000000 400000.00000000 PA USD 84825.00000000 0.020334390793 Long DBT CORP VG N 2 2023-08-02 Fixed 11.75000000 N N N N N N LIGHT SERVICOS ENERGIA N/A 000000000 400000.00000000 PA USD 370020.00000000 0.088701812924 Long DBT CORP BR N 2 2026-06-18 Fixed 4.38000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 400000.00000000 PA USD 403700.00000000 0.096775638823 Long DBT CORP BR N 2 2024-03-20 Fixed 4.75000000 N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 800000.00000000 PA USD 808000.00000000 0.193695110649 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 600000.00000000 PA USD 202500.00000000 0.048543638498 Long DBT NUSS UA N 2 2024-09-01 Fixed 7.75000000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 800000.00000000 PA USD 794650.00000000 0.190494826333 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 800000.00000000 PA USD 585000.00000000 0.140237177883 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.88000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 000000000 600000.00000000 PA USD 575362.50000000 0.137926860273 Long DBT CORP TR N 2 2024-11-25 Fixed 4.49000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 000000000 800000.00000000 PA USD 643000.00000000 0.154141034836 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 400000.00000000 PA USD 338000.00000000 0.081025924999 Long DBT CORP VG N 2 2027-01-27 Fixed 5.05000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 850000.00000000 PA USD 278375.00000000 0.066732520330 Long DBT NUSS UA N 2 2027-09-01 Fixed 7.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DX0 800000.00000000 PA USD 511400.00000000 0.122593662854 Long DBT NUSS CO N 2 2061-02-15 Fixed 3.88000000 N N N N N N ULKER BISKUVI SANAYI AS 7890009HEU9BS7J3DA93 000000000 400000.00000000 PA USD 341700.00000000 0.081912895184 Long DBT CORP TR N 2 2025-10-30 Fixed 6.95000000 N N N N N N SHELF DRILL HOLD LTD 54930078ZJ3XP4MRYB68 000000000 550000.00000000 PA USD 460040.63000000 0.110281708825 Long DBT CORP KY N 2 2025-02-15 Fixed 8.25000000 N N N N N N CHAMPION PATH HOLDINGS 549300QWJFPV5413KI88 000000000 400000.00000000 PA USD 285700.00000000 0.068488481575 Long DBT CORP VG N 2 2028-01-27 Fixed 4.85000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 1000000.00000000 PA USD 778750.00000000 0.186683251755 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.63000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 900000.00000000 PA USD 380349.00000000 0.091177898069 Long DBT NUSS LK N 2 2029-03-14 Fixed 7.85000000 N N N N N N SHIMAO GROUP HOLDINGS LT 254900WTJ6B5CU69ZD26 000000000 400000.00000000 PA USD 80000.00000000 0.019177733727 Long DBT CORP KY N 2 2031-01-11 Fixed 3.45000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 800000.00000000 PA USD 536000.00000000 0.128490815975 Long DBT NUSS GH N 2 2027-02-11 Fixed 6.38000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 800000.00000000 PA USD 262000.00000000 0.062807077958 Long DBT NUSS UA N 2 2026-09-01 Fixed 7.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 3200000.00000000 PA USD 2310976.00000000 0.553991029738 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N HIDROVIAS INT FIN SARL 222100RBWNBUZOTA9381 000000000 200000.00000000 PA USD 163350.00000000 0.039158535055 Long DBT CORP LU N 2 2031-02-08 Fixed 4.95000000 N N N N N N SIMPAR EUROPE SA 54930068BSUST41D5C30 000000000 400000.00000000 PA USD 330700.00000000 0.079275956796 Long DBT CORP LU N 2 2031-01-26 Fixed 5.20000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 700000.00000000 PA USD 428750.00000000 0.102780666696 Long DBT NUSS GH N 2 2032-03-26 Fixed 8.13000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAY5 868000.00000000 PA USD 889266.00000000 0.213176332013 Long DBT CORP NL N 2 2028-01-27 Fixed 6.00000000 N N N N N POWERLONG REAL ESTATE 549300R3K12EPXCGDP22 000000000 200000.00000000 PA USD 83000.00000000 0.019896898742 Long DBT CORP KY N 2 2024-08-10 Fixed 6.25000000 N N N N N N ARCOR SAIC 529900B2ROYOJG45VO88 000000000 300000.00000000 PA USD 299250.00000000 0.071736710225 Long DBT CORP AR N 2 2023-07-06 Fixed 6.00000000 N N N N N GRUPO AEROMEXICO SAB N/A 40054JAA7 500000.00000000 PA USD 503750.00000000 0.120759792066 Long DBT CORP MX N 2 2027-03-17 Fixed 8.50000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 600000.00000000 PA USD 513000.00000000 0.122977217528 Long DBT NUSS KE N 2 2032-05-22 Fixed 8.00000000 N N N N N N COSAN SA INDUSTRIA E COM 549300PGFCX2JMKKLC96 000000000 600000.00000000 PA USD 582112.50000000 0.139544981557 Long DBT CORP BR N 2 2029-09-20 Fixed 5.50000000 N N N N N ODEBRECHT HOLDCO FIN LTD N/A 000000000 900000.00000000 PA USD 4500.00000000 0.001078747522 Long DBT CORP KY N 2 2058-09-10 None 0.00000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 400000.00000000 PA USD 325200.00000000 0.077957487603 Long DBT CORP US N 2 2031-01-14 Fixed 3.13000000 N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BA1 1100000.00000000 PA USD 1011862.50000000 0.242565369925 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 1000000.00000000 PA USD 112375.00000000 0.026938722845 Long DBT NUSS LB N 2 2026-11-27 None 0.00000000 Y N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 000000000 400000.00000000 PA USD 244000.00000000 0.058492087869 Long DBT CORP KY N 2 2025-05-02 Fixed 7.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 000000000 400000.00000000 PA USD 346000.00000000 0.082943698372 Long DBT CORP KY N 2 2026-01-15 Fixed 5.50000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AC3 1000000.00000000 PA USD 1010500.00000000 0.242238749147 Long DBT CORP CO N 2 2023-09-18 Fixed 5.88000000 N N N N N N AVIANCA MIDCO 2 LTD N/A 000000000 950000.00000000 PA USD 903093.75000000 0.216491143358 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N NATIONAL BANK OF OMAN 549300D3B4GI1CT73Z02 000000000 200000.00000000 PA USD 201350.00000000 0.048267958575 Long DBT CORP OM N 2 2023-09-25 Fixed 5.63000000 N N N N N N DIGICEL GROUP HOLDINGS N/A 25381YAD3 505000.00000000 PA USD 499634.38000000 0.119773188760 Long DBT CORP BM N 2 2024-04-01 Fixed 10.00000000 N N Y N N N JSM GLOBAL SARL 222100JFIJNVE1XMFY68 000000000 200000.00000000 PA USD 169560.00000000 0.040647206635 Long DBT CORP LU N 2 2030-10-20 Fixed 4.75000000 N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AL3 750000.00000000 PA USD 738890.63000000 0.177128096950 Long DBT CORP CO N 2 2026-06-26 Fixed 5.38000000 N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 800000.00000000 PA USD 730150.00000000 0.175032778515 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 600000.00000000 PA USD 625987.50000000 0.150062769898 Long DBT CORP GB N 2 2024-01-21 Fixed 13.88000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAM1 100000.00000000 PA USD 104300.00000000 0.025002970347 Long DBT CORP NL N 2 2024-03-17 Fixed 6.25000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 300000.00000000 PA USD 291000.00000000 0.069759006434 Long DBT CORP IL N 2 2024-03-30 Fixed 4.50000000 N N N N N N ORIFLAME INVESTMENT HLDG 549300LGP4VBCHWQTD80 000000000 400000.00000000 PA USD 291000.00000000 0.069759006434 Long DBT CORP JE N 2 2026-05-04 Fixed 5.13000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 46556MAJ1 720000.00000000 PA USD 731970.00000000 0.175469071958 Long DBT CORP BR N 2 2023-05-13 Fixed 5.13000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 000000000 1100000.00000000 PA USD 799150.00000000 0.191573573856 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QAZ5 900000.00000000 PA USD 668250.00000000 0.160194007044 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 000000000 200000.00000000 PA USD 179350.00000000 0.042994081800 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25000000 N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 000000000 900000.00000000 PA USD 944606.25000000 0.226442589250 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.00000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 400000.00000000 PA USD 352000.00000000 0.084382028401 Long DBT CORP PH N 2 2026-12-09 Fixed 5.45000000 N N N N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 000000000 400000.00000000 PA USD 178000.00000000 0.042670457544 Long DBT CORP KY N 2 2025-07-08 Fixed 6.75000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 200000.00000000 PA USD 157200.00000000 0.037684246774 Long DBT CORP KY N 2 2025-07-16 Fixed 6.00000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 200000.00000000 PA USD 187912.50000000 0.045046698613 Long DBT CORP PH N 2 2025-05-05 Fixed 5.95000000 N N N N N N GRUPO INVERSIONES SURAME 549300AC1Q176TZL0305 000000000 400000.00000000 PA USD 396000.00000000 0.094929781952 Long DBT CORP CO N 2 2026-04-29 Fixed 5.50000000 N N N N N ReNew Power Synthetic N/A 000000000 200000.00000000 PA USD 202537.50000000 0.048552628060 Long DBT CORP IN N 2 2024-03-12 Fixed 6.67000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BZ2 1800000.00000000 PA USD 1755337.50000000 0.420792439715 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.63000000 N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 814000.00000000 PA USD 677655.00000000 0.162448589365 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.59000000 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 U63768AB8 200000.00000000 PA USD 204850.00000000 0.049106984426 Long DBT CORP US N 2 2029-08-06 Fixed 6.63000000 N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 300000.00000000 PA USD 292140.00000000 0.070032289140 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 000000000 400000.00000000 PA USD 385552.00000000 0.092425169927 Long DBT CORP AT N 2 2049-04-03 Fixed 7.00000000 N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 800000.00000000 PA USD 816650.00000000 0.195768703109 Long DBT CORP BR N 2 2023-04-15 Fixed 9.25000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 000000000 200000.00000000 PA USD 182912.50000000 0.043848090255 Long DBT CORP MU N 2 2026-03-03 Fixed 3.98000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 000000000 500000.00000000 PA USD 56343.75000000 0.013506817933 Long DBT NUSS LB N 2 2032-03-23 None 0.00000000 Y N N N N N Dominican Republic 254900EHU7Q8FGVPI369 000000000 850000.00000000 PA USD 822003.13000000 0.197051964380 Long DBT NUSS DO N 2 2044-04-30 Fixed 7.45000000 N N N N N N TRINIDAD & TOBAGO N/A 000000000 600000.00000000 PA USD 591487.50000000 0.141792372228 Long DBT NUSS TT N 2 2026-08-04 Fixed 4.50000000 N N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 000000000 600000.00000000 PA USD 567000.00000000 0.135922187795 Long DBT CORP KY N 2 2023-11-12 Fixed 5.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1000000.00000000 PA USD 1015000.00000000 0.243317496670 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AR5 1186000.00000000 PA USD 1223284.88000000 0.293247896271 Long DBT NUSS ZA N 2 2025-09-16 Fixed 5.88000000 N N N N N N REPUBLIC OF GABON N/A 000000000 600000.00000000 PA USD 538987.50000000 0.129206984469 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.63000000 N N N N N N FUTURE RETAIL LTD 335800XO19WYIUZC9H61 000000000 200000.00000000 PA USD 40000.00000000 0.009588866863 Long DBT CORP IN N 2 2025-01-22 Fixed 5.60000000 N N N N N N ODBRCHT OFFSHRE DRLL FIN 549300L7LF2PIRAWID66 000000000 1051844.00000000 PA USD 229594.19000000 0.055038703015 Long DBT CORP KY N 2 2026-12-01 Fixed 7.72000000 N N Y N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CV0 1250000.00000000 PA USD 1220156.25000000 0.292497895858 Long DBT NUSS TR N 2 2024-08-10 Fixed 6.35000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 800000.00000000 PA USD 723800.00000000 0.173510545901 Long DBT CORP TH N 2 2034-09-25 Fixed 3.73000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CX1 800000.00000000 PA USD 768650.00000000 0.184262062872 Long DBT NUSS CO N 2 2026-01-28 Fixed 4.50000000 N N N N N N EASE TRADE GLOBAL LTD 894500C01BXHHDWBXT88 000000000 200000.00000000 PA USD 196162.50000000 0.047024402404 Long DBT CORP VG N 2 2025-11-10 Fixed 4.00000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BG4 1050000.00000000 PA USD 870712.50000000 0.208728655979 Long DBT NUSS TR N 2 2040-05-30 Fixed 6.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CP3 1200000.00000000 PA USD 1025100.00000000 0.245738685553 Long DBT NUSS TR N 2 2028-02-17 Fixed 5.13000000 N N N N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 617000.00000000 PA USD 598884.88000000 0.143565684527 Long DBT CORP ZA N 2 2023-08-06 Fixed 6.75000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AF7 700000.00000000 PA USD 659750.00000000 0.158156372835 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N LI & FUNG LTD 254900B5ACVOJC6VNM71 000000000 400000.00000000 PA USD 248000.00000000 0.059450974555 Long DBT CORP BM N 2 2022-05-03 Fixed 5.25000000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 000000000 1000000.00000000 PA USD 870000.00000000 0.208557854288 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 400000.00000000 PA USD 316200.00000000 0.075799992558 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75000000 N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756AR1 650000.00000000 PA USD 725684.38000000 0.173962272624 Long DBT NUSS BR N 2 2024-04-15 Fixed 8.88000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 000000000 200000.00000000 PA USD 196938.00000000 0.047210306560 Long DBT CORP KY N 2 2027-09-07 Fixed 5.75000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 000000000 200000.00000000 PA USD 193600.00000000 0.046410115621 Long DBT CORP TR N 2 2031-01-22 Fixed 7.88000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 600000.00000000 PA USD 574830.00000000 0.137799208483 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CK4 1710000.00000000 PA USD 1504051.88000000 0.360553830841 Long DBT NUSS TR N 2 2026-10-09 Fixed 4.88000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 000000000 400000.00000000 PA USD 376000.00000000 0.090135348520 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N MSU ENERGY SA / UGEN SA 529900D1ZX75KRP2HC66 000000000 300000.00000000 PA USD 237337.50000000 0.056894942232 Long DBT CORP AR N 2 2025-02-01 Fixed 6.88000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1600000.00000000 PA USD 1492000.00000000 0.357664734021 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N STILLWATER MINING CO 6354007DPCY4ZN2MRR73 000000000 400000.00000000 PA USD 365000.00000000 0.087498410132 Long DBT CORP US N 2 2026-11-16 Fixed 4.00000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 000000000 600000.00000000 PA USD 588862.50000000 0.141163102840 Long DBT CORP MU N 2 2025-12-18 Fixed 7.00000000 N N N N N N AXIS BANK GIFT CITY 549300HVNWMJPOFVNI41 000000000 400000.00000000 PA USD 369000.00000000 0.088457296818 Long DBT CORP IN N 2 2026-09-08 Fixed 4.10000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 400000.00000000 PA USD 308000.00000000 0.073834274851 Long DBT CORP KY N 2 2025-10-20 Fixed 5.95000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DL6 1400000.00000000 PA USD 1279075.00000000 0.306621997096 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.88000000 N N N N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 000000000 300000.00000000 PA USD 262012.50000000 0.062810074479 Long DBT CORP LU N 2 2030-01-22 Fixed 4.50000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 400000.00000000 PA USD 387325.00000000 0.092850196450 Long DBT CORP PH N 2 2025-10-21 Fixed 7.00000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CW8 1500000.00000000 PA USD 1434187.50000000 0.343805824882 Long DBT NUSS TR N 2 2024-11-14 Fixed 5.60000000 N N N N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 400000.00000000 PA USD 389200.00000000 0.093299674585 Long DBT CORP TR N 2 2025-02-28 Fixed 6.88000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 000000000 1000000.00000000 PA USD 900000.00000000 0.215749504436 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 000000000 400000.00000000 PA USD 20000.00000000 0.004794433431 Long DBT CORP IE N 2 2030-04-15 Fixed 5.95000000 N N N N N N NWD MTN LTD 254900STSWBVJ5FV9O74 000000000 200000.00000000 PA USD 178037.50000000 0.042679447106 Long DBT CORP VG N 2 2030-05-19 Fixed 4.50000000 N N N N N N BANK OF COMMUNICATION HK 254900BIDL79UKUMX541 000000000 250000.00000000 PA USD 246250.00000000 0.059031461630 Long DBT CORP HK N 2 2025-03-03 Fixed 3.73000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 1600000.00000000 PA USD 1600000.00000000 0.383554674553 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.63000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 836000.00000000 PA USD 272379.25000000 0.065295209118 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.75000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 700000.00000000 PA USD 297577.00000000 0.071335655868 Long DBT NUSS LK N 2 2028-04-18 Fixed 6.75000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 000000000 600000.00000000 PA USD 474862.50000000 0.113834832278 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N DIB TIER 1 SUKUK 4 549300IQG21X8RDVRG95 000000000 600000.00000000 PA USD 597750.00000000 0.143293629196 Long DBT CORP KY N 2 2026-05-19 Fixed 4.63000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBJ7 700000.00000000 PA USD 573212.50000000 0.137411458679 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AX2 800000.00000000 PA USD 630650.00000000 0.151180472192 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N TERMOCANDELARIA POWER 549300YDORW43JL6G659 000000000 340000.00000000 PA USD 329863.75000000 0.079075489548 Long DBT CORP KY N 2 2029-01-30 Fixed 7.88000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 059578AF1 400000.00000000 PA USD 372825.00000000 0.089374232212 Long DBT CORP BR N 2 2026-09-30 Fixed 3.25000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 550000.00000000 PA USD 209446.88000000 0.050208956184 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 000000000 400000.00000000 PA USD 326825.00000000 0.078347035319 Long DBT CORP VG N 2 2023-09-09 Fixed 4.80000000 N N N N N N CONTINUUM ENERGY LEVANTE 254900MFSMO37F3WJ232 000000000 394500.00000000 PA USD 358995.00000000 0.086058881494 Long DBT CORP SG N 2 2027-02-09 Fixed 4.50000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 421790AH9 1700000.00000000 PA USD 1698725.00000000 0.407221196582 Long DBT NUSS TR N 2 2027-02-24 Fixed 7.25000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AE9 400000.00000000 PA USD 364000.00000000 0.087258688461 Long DBT CORP CO N 2 2043-09-18 Fixed 7.38000000 N N N N N Bancolombia SA 54930052NWJRPNMP1W58 05968LAL6 400000.00000000 PA USD 373080.00000000 0.089435361239 Long DBT CORP CO N 2 2029-12-18 Fixed 4.63000000 N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAC9 400000.00000000 PA USD 372000.00000000 0.089176461833 Long DBT CORP US N 2 2026-09-18 Fixed 4.38000000 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 000000000 400000.00000000 PA USD 391700.00000000 0.093898978764 Long DBT CORP KR N 2 2024-10-04 Fixed 4.25000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 000000000 250000.00000000 PA USD 250515.63000000 0.060054025584 Long DBT CORP HK N 2 2024-09-19 Fixed 5.88000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 600000.00000000 PA USD 544800.00000000 0.130600366685 Long DBT CORP NL N 2 2029-05-09 Fixed 5.13000000 N N N N N N CENTRAIS ELETRICAS BRASI 254900I8KYDELP4B4Z08 000000000 400000.00000000 PA USD 364575.00000000 0.087396528422 Long DBT CORP BR N 2 2030-02-04 Fixed 4.63000000 N N N N N Gol Finance SA 5299007RH8MA67ZC6J07 000000000 400000.00000000 PA USD 343325.00000000 0.082302442900 Long DBT CORP LU N 2 2025-01-31 Fixed 7.00000000 N N N N N PETRON CORP 549300R3PFXOFQSZ7G25 000000000 400000.00000000 PA USD 384950.00000000 0.092280857480 Long DBT CORP PH N 2 2026-04-19 Fixed 5.95000000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 400000.00000000 PA USD 383825.00000000 0.092011170600 Long DBT CORP MA N 2 2044-04-25 Fixed 6.88000000 N N N N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 000000000 300000.00000000 PA USD 294450.00000000 0.070586046201 Long DBT CORP LU N 2 2026-02-10 Fixed 8.00000000 N N N N N N Metinvest BV 635400TMCKVEU87EJ582 000000000 400000.00000000 PA USD 214000.00000000 0.051300437721 Long DBT CORP NL N 2 2026-04-23 Fixed 8.50000000 N N N N N N MHP SE 213800D7DXFXGA292757 000000000 200000.00000000 PA USD 101000.00000000 0.024211888831 Long DBT CORP CY N 2 2024-05-10 Fixed 7.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123BJ8 1703000.00000000 PA USD 1272247.44000000 0.304985283000 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 000000000 600000.00000000 PA USD 506737.50000000 0.121475960560 Long DBT CORP LU N 2 2031-06-10 Fixed 4.63000000 N N N N N N STONECO LTD 549300O1A9LEF0XZCR35 861787AA7 300000.00000000 PA USD 247368.75000000 0.059299650250 Long DBT CORP KY N 2 2028-06-16 Fixed 3.95000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 800000.00000000 PA USD 652088.00000000 0.156319625387 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 200000.00000000 PA USD 178678.00000000 0.042832988837 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 200000.00000000 PA USD 153000.00000000 0.036677415754 Long DBT CORP VG N 2 2028-01-15 Fixed 6.50000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 500000.00000000 PA USD 312500.00000000 0.074913022373 Long DBT NUSS GH N 2 2029-05-16 Fixed 7.63000000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 300000.00000000 PA USD 177450.00000000 0.042538610624 Long DBT CORP AR N 2 2033-09-30 Variable 1.50000000 N N N N N N SINO OCEAN LD TRS III N/A 000000000 400000.00000000 PA USD 275075.00000000 0.065941438814 Long DBT CORP VG N 2 2022-09-21 Fixed 4.90000000 N N N N N N NAGACORP LTD 549300MMNKN0RBJELS20 000000000 200000.00000000 PA USD 180725.00000000 0.043323699099 Long DBT CORP KY N 2 2024-07-06 Fixed 7.95000000 N N N N N N Republic of Iraq N/A 000000000 1125000.00000000 PA USD 1078453.13000000 0.258528587061 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 05968LAK8 400000.00000000 PA USD 389575.00000000 0.093389570212 Long DBT CORP CO N 2 2027-10-18 Fixed 4.88000000 N N N N N Emaar Sukuk Ltd 549300NZHOOO6634T541 000000000 400000.00000000 PA USD 393575.00000000 0.094348456898 Long DBT CORP KY N 2 2026-09-15 Fixed 3.64000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CQ1 1500000.00000000 PA USD 1333406.25000000 0.319646375166 Long DBT NUSS TR N 2 2028-10-24 Fixed 6.13000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CL2 1921000.00000000 PA USD 1740666.13000000 0.417275394374 Long DBT NUSS TR N 2 2027-03-25 Fixed 6.00000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 000000000 1000000.00000000 PA USD 829925.00000000 0.198951008299 Long DBT CORP GB N 2 2031-01-29 Fixed 3.95000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 200000.00000000 PA USD 186412.50000000 0.044687116106 Long DBT CORP BR N 2 2026-09-30 Fixed 3.25000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 000000000 800000.00000000 PA USD 670000.00000000 0.160613519969 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.88000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 000000000 1200000.00000000 PA USD 1011360.00000000 0.242444909785 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DB3 1000000.00000000 PA USD 896250.00000000 0.214850548168 Long DBT NUSS TR N 2 2026-01-26 Fixed 4.75000000 N N N N N N NEW WORLD CHINA LAND LTD 549300X7767HIID3YE28 000000000 400000.00000000 PA USD 386825.00000000 0.092730335615 Long DBT CORP KY N 2 2027-01-23 Fixed 4.75000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 360000.00000000 PA USD 355500.00000000 0.085221054252 Long DBT CORP LU N 2 2029-03-25 Fixed 6.25000000 N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 000000000 1500000.00000000 PA USD 1083750.00000000 0.259798361592 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N BURGAN BANK 558600NC81HKXMFSTY52 000000000 400000.00000000 PA USD 382200.00000000 0.091621622884 Long DBT CORP KW N 2 2024-07-09 Fixed 5.75000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 600000.00000000 PA USD 360862.50000000 0.086506561716 Long DBT NUSS GH N 2 2034-04-07 Fixed 8.63000000 N N N N N N OFFICE CHERIFIEN DES PHO N/A 000000000 300000.00000000 PA USD 306562.50000000 0.073489674948 Long DBT CORP MA N 2 2024-04-25 Fixed 5.63000000 N N N N N N WEST CHINA CEMENT LTD 529900MMG3NBTIWPPR63 000000000 400000.00000000 PA USD 358000.00000000 0.085820358431 Long DBT CORP JE N 2 2026-07-08 Fixed 4.95000000 N N N N N N Oztel Holdings SPC Ltd 549300RABIG0RH4JYT64 000000000 500000.00000000 PA USD 517281.25000000 0.124003525935 Long DBT CORP AE N 2 2028-04-24 Fixed 6.63000000 N N N N N N Government of Jamaica 529900Y93KNSXZI8KK56 470160CB6 1100000.00000000 PA USD 1347706.25000000 0.323074395070 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.88000000 N N N N N N WANDA PROPERTIES INTL N/A 000000000 400000.00000000 PA USD 334000.00000000 0.080067038313 Long DBT CORP VG N 2 2024-01-29 Fixed 7.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBR2 695000.00000000 PA USD 497175.20000000 0.119183670020 Long DBT CORP MX N 2 2045-01-23 Fixed 6.38000000 N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 000000000 200000.00000000 PA USD 150000.00000000 0.035958250739 Long DBT CORP KY N 2 2026-08-17 Fixed 4.45000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 000000000 600000.00000000 PA USD 565500.00000000 0.135562605287 Long DBT CORP MX N 2 2029-11-15 Fixed 7.45000000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 000000000 400000.00000000 PA USD 384950.00000000 0.092280857480 Long DBT CORP BR N 2 2023-03-19 Fixed 6.50000000 N N N N N 2022-06-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer