0001752724-23-146584.txt : 20230627
0001752724-23-146584.hdr.sgml : 20230627
20230627140653
ACCESSION NUMBER: 0001752724-23-146584
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231046373
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
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2023-04-30
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Greenko Solar Mauritius Ltd
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USD
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Republic of Paraguay
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Paraguay Government International Bond
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400000.00000000
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USD
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0.115599689138
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PY
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CEMEX SAB DE CV
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Cemex SAB de CV
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USD
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0.133746593321
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2026-06-08
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Studio City Finance Ltd
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DBT
CORP
VG
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2029-01-15
Fixed
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TURKIYE GARANTI BANKASI
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USD
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CORP
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2
2027-05-24
Fixed
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Petroleos Mexicanos
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USD
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2
2028-02-12
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Emirates NBD Bank PJSC
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USD
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2
2025-03-20
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HAZINE MUSTESARLIGI VARL
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Hazine Mustesarligi Varlik Kiralama AS
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USD
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DBT
NUSS
TR
N
2
2027-02-24
Fixed
7.25000000
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N
N
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Arab Republic of Egypt
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Egypt Government International Bond
000000000
800000.00000000
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USD
574150.00000000
0.174340849800
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DBT
NUSS
EG
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2
2025-06-11
Fixed
5.88000000
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NEMAK SAB DE CV
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Nemak SAB de CV
000000000
200000.00000000
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USD
148500.00000000
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DBT
CORP
MX
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2
2031-06-28
Fixed
3.63000000
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N
N
N
N
N
DP WORLD SALAAM
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DP World Salaam
000000000
800000.00000000
PA
USD
798250.00000000
0.242388893761
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
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N
N
N
N
N
PETROLEOS MEXICANOS
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Petroleos Mexicanos
71654QDB5
748000.00000000
PA
USD
669460.00000000
0.203281764882
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
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N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
300000.00000000
PA
USD
260025.00000000
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Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
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Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
28843.75000000
0.008758414850
Long
DBT
NUSS
LB
N
2
2023-01-27
None
0.00000000
Y
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
2400000.00000000
PA
USD
1606200.00000000
0.487723195941
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
ANADOLU EFES BIR
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
200000.00000000
PA
USD
157850.00000000
0.047931208118
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
3.38000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
600000.00000000
PA
USD
521175.00000000
0.158254972384
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
BANK MUSCAT SAOG
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Bank Muscat SAOG
000000000
400000.00000000
PA
USD
385575.00000000
0.117079984606
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
173062.50000000
0.052550489103
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
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Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
800000.00000000
PA
USD
470650.00000000
0.142913038332
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
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N
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STANDARD CHARTERED PLC
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Standard Chartered PLC
000000000
600000.00000000
PA
USD
579654.00000000
0.176012141339
Long
DBT
CORP
GB
N
2
2027-08-15
Fixed
7.75000000
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N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
600000.00000000
PA
USD
568050.00000000
0.172488582651
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
411200.00000000
0.124861024885
Long
DBT
NUSS
BH
N
2
2030-05-14
Fixed
7.38000000
N
N
N
N
N
N
CATHAY PAC MTN FIN HK
549300BLM71AQBASFS47
Cathay Pacific MTN Financing HK Ltd
000000000
400000.00000000
PA
USD
387950.00000000
0.117801154193
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.88000000
N
N
N
N
N
N
PETROFAC LTD
2138004624W8CKCSJ177
Petrofac Ltd
000000000
200000.00000000
PA
USD
140480.00000000
0.042656801497
Long
DBT
CORP
JE
N
2
2026-11-15
Fixed
9.75000000
N
N
N
N
N
N
ODEBRECHT DRILL VIII/IX
549300YNW6BY570L6488
Odebrecht Drilling Norbe VIII/IX Ltd
000000000
452744.00000000
PA
USD
220712.70000000
0.067019489122
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.35000000
N
Y
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
397700.00000000
0.120761745128
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
ARADA SUKUK LTD
549300F4ZUCO6Z48KC28
Arada Sukuk Ltd
000000000
200000.00000000
PA
USD
204725.00000000
0.062164818384
Long
DBT
CORP
KY
N
2
2027-06-08
Fixed
8.13000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
408950.00000000
0.124177811592
Long
DBT
CORP
TR
N
2
2024-01-15
Fixed
13.88000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
175662.50000000
0.053339980019
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
400000.00000000
PA
USD
402575.00000000
0.122242040596
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BK0
900000.00000000
PA
USD
834918.75000000
0.253523372619
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
400000.00000000
PA
USD
288000.00000000
0.087451301476
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
300000.00000000
PA
USD
270525.00000000
0.082145011568
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
1200000.00000000
PA
USD
965070.00000000
0.293043845540
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
456642.50000000
PA
USD
310459.82000000
0.094271233732
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
400000.00000000
PA
USD
391200.00000000
0.118788017838
Long
DBT
CORP
KY
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
5698517.00000000
PA
USD
1573503.01000000
0.477794743406
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
3.88000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
000000000
400000.00000000
PA
USD
347450.00000000
0.105503314923
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
500000.00000000
PA
USD
494725.00000000
0.150223420565
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
372675.00000000
0.113162895061
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
300000.00000000
PA
USD
275625.00000000
0.083693628365
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
197725.00000000
0.060039265917
Long
DBT
NUSS
OM
N
2
2025-02-01
Fixed
4.88000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
475050.00000000
0.144249099882
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
1200000.00000000
PA
USD
888225.00000000
0.269709834214
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
900000.00000000
PA
USD
315450.00000000
0.095786503648
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
Y
Y
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
600000.00000000
PA
USD
603300.00000000
0.183192257571
Long
DBT
NUSS
BH
N
2
2024-11-14
Fixed
6.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
1500000.00000000
PA
USD
1268250.00000000
0.385104559365
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
EGYPT TASKEEK COMPANY
N/A
Egyptian Financial Co for Sovereign Taskeek/The
282370AA3
600000.00000000
PA
USD
492487.50000000
0.149544002901
Long
DBT
NUSS
EG
N
2
2026-02-28
Fixed
10.88000000
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
625000.00000000
PA
USD
118867.19000000
0.036094064126
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
000000000
1000000.00000000
PA
USD
995500.00000000
0.302283925762
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.60000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
USD
567600.00000000
0.172351939992
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
219300.00000000
0.066590522269
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
Y
Y
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
1100000.00000000
PA
USD
864393.75000000
0.262473466754
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
Cosan Overseas Ltd
000000000
200000.00000000
PA
USD
199225.00000000
0.060494741446
Long
DBT
CORP
KY
N
2
2023-08-05
Fixed
8.25000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
600000.00000000
PA
USD
520500.00000000
0.158050008397
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
760000.00000000
PA
USD
42892.50000000
0.013024322738
Long
DBT
NUSS
LB
N
2
2030-02-26
None
0.00000000
Y
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
400000.00000000
PA
USD
363700.00000000
0.110437633148
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
600000.00000000
PA
USD
574350.00000000
0.174401579870
Long
DBT
CORP
BR
N
2
2023-06-12
Fixed
7.72000000
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
389000.00000000
0.118119987063
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
000000000
200000.00000000
PA
USD
192000.00000000
0.058300867650
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAH3
200000.00000000
PA
USD
190500.00000000
0.057845392122
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
000000000
400000.00000000
PA
USD
396000.00000000
0.120245539529
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
PETRORIO LUX TRAD SARL
222100466T5WZDU1B498
Petrorio Luxembourg Trading Sarl
000000000
400000.00000000
PA
USD
369000.00000000
0.112046980016
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
330300.00000000
0.100295711380
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
700000.00000000
PA
USD
712381.25000000
0.216314817568
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
400000.00000000
PA
USD
333920.32000000
0.101395022824
Long
DBT
NUSS
XX
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
200000.00000000
PA
USD
113350.00000000
0.034418767438
Long
DBT
CORP
VG
N
2
2026-07-26
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EF8
689000.00000000
PA
USD
686114.81000000
0.208339003807
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.00000000
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
400000.00000000
PA
USD
308000.00000000
0.093524308523
Long
DBT
CORP
KY
N
2
2026-06-18
Fixed
5.13000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
000000000
300000.00000000
PA
USD
268687.50000000
0.081587054046
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
900000.00000000
PA
USD
843075.00000000
0.256000020805
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
400000.00000000
PA
USD
330950.00000000
0.100493084109
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
000000000
200000.00000000
PA
USD
199162.50000000
0.060475763299
Long
DBT
CORP
BR
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
400000.00000000
PA
USD
376000.00000000
0.114172532482
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BK5
800000.00000000
PA
USD
854900.00000000
0.259590686222
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AS3
500000.00000000
PA
USD
363687.50000000
0.110433837519
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
400000.00000000
PA
USD
86950.00000000
0.026402398136
Long
DBT
CORP
KY
N
2
2024-11-10
Fixed
5.88000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
200000.00000000
PA
USD
167600.00000000
0.050891799053
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
4000000.00000000
PA
USD
2665000.00000000
0.809228189006
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
400000.00000000
PA
USD
379950.00000000
0.115371951374
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
1570000.00000000
PA
USD
1046306.88000000
0.317711452775
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
USD
414300.00000000
0.125802340977
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
200000.00000000
PA
USD
135625.00000000
0.041182579037
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
413550.00000000
0.125574603213
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
1050000.00000000
PA
USD
935812.50000000
0.284159795356
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
470000.00000000
PA
USD
186031.88000000
0.056488645909
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.13000000
Y
Y
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
400000.00000000
PA
USD
384920.00000000
0.116881093625
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
672900.00000000
0.204326322094
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
400000.00000000
PA
USD
335575.00000000
0.101897466989
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
600000.00000000
PA
USD
564891.00000000
0.171529351188
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
200000.00000000
PA
USD
149287.50000000
0.045331201976
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
000000000
200000.00000000
PA
USD
184350.00000000
0.055977942455
Long
DBT
CORP
LU
N
2
2029-05-20
Fixed
6.75000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
394237.50000000
0.119710355783
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
1900000.00000000
PA
USD
1150925.00000000
0.349478781775
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
614925.00000000
0.186722192917
Long
DBT
NUSS
BH
N
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
529237.50000000
0.160703153350
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BB5
500000.00000000
PA
USD
445406.25000000
0.135247764750
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1000000.00000000
PA
USD
1004000.00000000
0.304864953757
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
350000.00000000
PA
USD
321190.63000000
0.097529647970
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
1700000.00000000
PA
USD
1518631.25000000
0.461132914148
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
300000.00000000
PA
USD
291900.00000000
0.088635537850
Long
DBT
CORP
TR
N
2
2024-06-21
Fixed
5.85000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
350000.00000000
PA
USD
347550.00000000
0.105533679958
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
400000.00000000
PA
USD
186950.00000000
0.056767433371
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
8.50000000
Y
Y
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
400000.00000000
PA
USD
307648.00000000
0.093417423599
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
300000.00000000
PA
USD
287400.00000000
0.087269111264
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
1000000.00000000
PA
USD
966875.00000000
0.293591934426
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
000000000
1000000.00000000
PA
USD
1024875.00000000
0.311203654862
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CJ7
900000.00000000
PA
USD
802293.75000000
0.243616779873
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
600000.00000000
PA
USD
276675.00000000
0.084012461235
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
200000.00000000
PA
USD
185850.00000000
0.056433417983
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
183575.00000000
0.055742613432
Long
DBT
CORP
KY
N
2
2026-07-12
Fixed
2.70000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
800000.00000000
PA
USD
769000.00000000
0.233507120955
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.90000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
325000.00000000
PA
USD
289514.06000000
0.087911046328
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
990000.00000000
PA
USD
644242.50000000
0.195624462122
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
600000.00000000
PA
USD
596737.50000000
0.181199552134
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
200000.00000000
PA
USD
192725.00000000
0.058521014156
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1400000.00000000
PA
USD
225137.50000000
0.068363081201
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
7.38000000
Y
Y
N
N
N
N
ENDEAVOR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
200000.00000000
PA
USD
173412.50000000
0.052656766726
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
5.00000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
400000.00000000
PA
USD
329700.00000000
0.100113521169
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
4.50000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
000000000
400000.00000000
PA
USD
282250.00000000
0.085705311950
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1000000.00000000
PA
USD
907500.00000000
0.275562694755
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
300000.00000000
PA
USD
224681.25000000
0.068224540728
Long
DBT
CORP
KY
N
2
2028-06-16
Fixed
3.95000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
200000.00000000
PA
USD
151787.50000000
0.046090327856
Long
DBT
CORP
NG
N
2
2026-10-07
Fixed
9.13000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1500000.00000000
PA
USD
1445437.50000000
0.438907606171
Long
DBT
CORP
CN
N
2
2025-11-18
Fixed
3.80000000
N
N
N
N
N
N
JGSH PHILIPPINES LTD
984500C4564DDC8F1072
JGSH Philippines Ltd
000000000
400000.00000000
PA
USD
357700.00000000
0.108615731034
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
000000000
400000.00000000
PA
USD
333950.00000000
0.101404035166
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
550000.00000000
PA
USD
494071.88000000
0.150025100447
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
400000.00000000
PA
USD
322950.00000000
0.098063881290
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
600000.00000000
PA
USD
613425.00000000
0.186266717388
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
400000.00000000
PA
USD
371700.00000000
0.112866835967
Long
DBT
CORP
KY
N
2
2023-06-15
Fixed
8.05000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
400000.00000000
PA
USD
364700.00000000
0.110741283501
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
524925.00000000
0.159393661206
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.63000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAN5
300000.00000000
PA
USD
260400.00000000
0.079070551751
Long
DBT
CORP
KY
N
2
2027-03-08
Fixed
2.80000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
400000.00000000
PA
USD
390325.00000000
0.118522323780
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
200000.00000000
PA
USD
190725.00000000
0.057913713451
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
129150.00000000
0.039216443005
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
6.88000000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDN9
1000000.00000000
PA
USD
927000.00000000
0.281483876626
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
SHENHUA OVERSEAS CAPITAL
N/A
China Shenhua Overseas Capital Co Ltd
000000000
200000.00000000
PA
USD
195850.00000000
0.059469921507
Long
DBT
CORP
VG
N
2
2025-01-20
Fixed
3.88000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
000000000
364228.00000000
PA
USD
307772.66000000
0.093455276652
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
170225.00000000
0.051688881228
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
ABRA GLOBAL FINANCE
N/A
ABRA Global Finance
000852AB9
400000.00000000
PA
USD
323000.00000000
0.098079063808
Long
DBT
CORP
KY
N
2
2028-03-02
Fixed
11.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
500000.00000000
PA
USD
416343.75000000
0.126422926385
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
517987.50000000
0.157287086886
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
116162.50000000
0.035272784054
Long
DBT
CORP
KY
N
2
2025-05-27
Fixed
5.40000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
400000.00000000
PA
USD
368200.00000000
0.111804059734
Long
DBT
CORP
PH
N
2
2026-08-02
Fixed
4.20000000
N
N
N
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
400000.00000000
PA
USD
419825.00000000
0.127480009174
Long
DBT
CORP
CL
N
2
2029-10-15
Fixed
13.38000000
N
N
N
N
N
N
RIYAD TIER 1 SUKUK
5493000887R2TI3PUB86
Riyad Tier 1 Sukuk Ltd
000000000
400000.00000000
PA
USD
366950.00000000
0.111424496794
Long
DBT
CORP
KY
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
400000.00000000
PA
USD
259950.00000000
0.078933909092
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
6.30000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
159810.00000000
0.048526362808
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
600000.00000000
PA
USD
603112.50000000
0.183135323130
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
5.88000000
N
N
N
N
N
N
SHUI ON DEVELOPMENT HLDG
3003005J4J3G9CZFDK52
Shui On Development Holding Ltd
000000000
200000.00000000
PA
USD
182100.00000000
0.055294729162
Long
DBT
CORP
KY
N
2
2024-08-24
Fixed
6.15000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
400000.00000000
PA
USD
415950.00000000
0.126303364059
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
461538.46000000
PA
USD
436673.08000000
0.132595934602
Long
DBT
CORP
AR
N
2
2026-02-12
Variable
9.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
1200000.00000000
PA
USD
872850.00000000
0.265041210046
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
300000.00000000
PA
USD
288750.00000000
0.087679039240
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
370325.00000000
0.112449316733
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
176037.50000000
0.053453848901
Long
DBT
CORP
VG
N
2
2026-01-27
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
400000.00000000
PA
USD
382325.00000000
0.116093120961
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
400000.00000000
PA
USD
322575.00000000
0.097950012408
Long
DBT
CORP
VG
N
2
2026-07-12
Fixed
4.00000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
600000.00000000
PA
USD
455737.50000000
0.138384852453
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
500000.00000000
PA
USD
507281.25000000
0.154036130301
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
377200.00000000
0.114536912905
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
542097.00000000
PA
USD
165441.23000000
0.050236287782
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2050000.00000000
PA
USD
1827370.00000000
0.554881544369
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
3450000.00000000
PA
USD
2650031.25000000
0.804682922795
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
161500.00000000
0.049039531904
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
1000000.00000000
PA
USD
984562.50000000
0.298962750033
Long
DBT
NUSS
OM
N
2
2024-06-01
Fixed
4.40000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
165725.00000000
0.050322454642
Long
DBT
CORP
ID
N
2
2027-03-24
Fixed
4.30000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
358200.00000000
0.108767556210
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
600000.00000000
PA
USD
407925.00000000
0.123866569981
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947LAZ1
400000.00000000
PA
USD
382450.00000000
0.116131077255
Long
DBT
CORP
KY
N
2
2025-01-27
Fixed
3.20000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
160250.00000000
0.048659968963
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.20000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
000000000
400000.00000000
PA
USD
362700.00000000
0.110133982796
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
356825.00000000
0.108350036976
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
204487.50000000
0.062092701425
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
Y
Y
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
151700.00000000
0.046063758451
Long
DBT
CORP
KY
N
2
2031-01-12
Fixed
3.30000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
978000.00000000
0.296970044596
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
850000.00000000
PA
USD
425956.25000000
0.129341765397
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
773900.00000000
0.234995007681
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
1000000.00000000
PA
USD
897062.50000000
0.272393344203
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
400000.00000000
PA
USD
383450.00000000
0.116434727607
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
400000.00000000
PA
USD
365075.00000000
0.110855152383
Long
DBT
NUSS
KY
N
2
2027-06-10
Fixed
2.94000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
442987.50000000
0.134513310460
Long
DBT
CORP
VG
N
2
2028-03-10
Fixed
4.13000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
400000.00000000
PA
USD
388120.00000000
0.117852774753
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
INTERCEMENT FIN OP BV
213800IVMAMWIHPCZJ07
InterCement Financial Operations BV
000000000
400000.00000000
PA
USD
273700.00000000
0.083109101437
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
5.75000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
900000.00000000
PA
USD
806231.25000000
0.244812403136
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
600000.00000000
PA
USD
409987.50000000
0.124492848833
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
200000.00000000
PA
USD
197750.00000000
0.060046857176
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
200000.00000000
PA
USD
166537.50000000
0.050569170554
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
607150.00000000
0.184361311427
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
573000.00000000
PA
USD
492780.00000000
0.149632820629
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1000000.00000000
PA
USD
898000.00000000
0.272678016408
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1000000.00000000
PA
USD
517062.50000000
0.157006210310
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
1450000.00000000
PA
USD
976303.13000000
0.296454789422
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
1500000.00000000
PA
USD
1422937.50000000
0.432075473243
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
600000.00000000
PA
USD
567300.00000000
0.172260844886
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3.00000000
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
126350.00000000
0.038366222019
Long
DBT
CORP
VG
N
2
2026-05-18
Fixed
5.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
355575.00000000
0.107970474036
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
HENDERSON LAND MTN LTD
25490062URZHNZQBTW39
Henderson Land MTN Ltd
000000000
200000.00000000
PA
USD
188787.50000000
0.057325390893
Long
DBT
CORP
VG
N
2
2025-05-27
Fixed
2.38000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1700000.00000000
PA
USD
1335881.25000000
0.405640812257
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
650000.00000000
PA
USD
639153.13000000
0.194079073128
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AT7
750000.00000000
PA
USD
743812.50000000
0.225858927705
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
381500.00000000
0.115842609420
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
405000.00000000
PA
USD
256111.88000000
0.077768462602
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
200000.00000000
PA
USD
198912.50000000
0.060399850711
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
000000000
200000.00000000
PA
USD
197912.50000000
0.060096200359
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
1100000.00000000
PA
USD
903237.50000000
0.274268385128
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
800000.00000000
PA
USD
816900.00000000
0.248051972832
Long
DBT
NUSS
OM
N
2
2025-10-31
Fixed
5.93000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
388450.00000000
0.117952979369
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
600000.00000000
PA
USD
511237.50000000
0.155237447008
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
400000.00000000
PA
USD
367575.00000000
0.111614278264
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
1400000.00000000
PA
USD
1323262.50000000
0.401809124373
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
400000.00000000
PA
USD
385450.00000000
0.117042028312
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
357075.00000000
0.108425949564
Long
DBT
CORP
BM
N
2
2025-08-15
Fixed
2.63000000
N
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
400000.00000000
PA
USD
360825.00000000
0.109564638385
Long
DBT
CORP
QA
N
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
198300.00000000
0.060213864870
Long
DBT
NUSS
LK
N
2
2024-03-14
Fixed
6.85000000
Y
Y
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
200000.00000000
PA
USD
189970.00000000
0.057684457435
Long
DBT
CORP
BR
N
2
2025-02-04
Fixed
3.63000000
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
000000000
400000.00000000
PA
USD
403220.00000000
0.122437895073
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
6.95000000
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
184912.50000000
0.056148745778
Long
DBT
CORP
BM
N
2
2025-08-18
Fixed
5.00000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
400000.00000000
PA
USD
368825.00000000
0.111993841204
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
200000.00000000
PA
USD
194225.00000000
0.058976489684
Long
DBT
CORP
KY
N
2
2024-06-08
Fixed
6.25000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
392450.00000000
0.119167580778
Long
DBT
NUSS
JO
N
2
2026-01-29
Fixed
6.13000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
400000.00000000
PA
USD
328250.00000000
0.099673228158
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
600000.00000000
PA
USD
470700.00000000
0.142928220850
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
562800.00000000
0.170894418301
Long
DBT
CORP
GB
N
2
2028-08-19
Fixed
4.30000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
36592049.65000000
NS
USD
36603027.26000000
11.11452212449
Long
STIV
RF
US
N
1
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
185725.00000000
0.056395461689
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
726250.00000000
PA
USD
100767.19000000
0.030597992748
Long
DBT
CORP
VG
N
2
2028-07-11
Fixed
7.50000000
N
N
Y
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
400000.00000000
PA
USD
353200.00000000
0.107249304449
Long
DBT
CORP
VG
N
2
2024-11-14
Fixed
5.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
600000.00000000
PA
USD
575175.00000000
0.174652091411
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd
000000000
400000.00000000
PA
USD
378500.00000000
0.114931658363
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
000000000
200000.00000000
PA
USD
194037.50000000
0.058919555243
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2559000.00000000
NS
USD
2559000.00000000
0.777041251658
Long
STIV
RF
US
N
1
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556KAB2
200000.00000000
PA
USD
193287.50000000
0.058691817479
Long
DBT
CORP
BR
N
2
2025-01-24
Fixed
3.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
516000.00000000
PA
USD
509485.50000000
0.154705451591
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
SINO OCEAN LD TRS FIN II
N/A
Sino-Ocean Land Treasure Finance II Ltd
000000000
200000.00000000
PA
USD
50500.00000000
0.015334342793
Long
DBT
CORP
VG
N
2
2027-02-04
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
398175.00000000
0.120905979046
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
AUB SUKUK LTD
549300FXQ5JG3SV47Q86
AUB Sukuk Ltd
000000000
400000.00000000
PA
USD
360450.00000000
0.109450769503
Long
DBT
CORP
KY
N
2
2026-09-09
Fixed
2.62000000
N
N
N
N
N
N
CBB INTL SUKUK PROG WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
550000.00000000
PA
USD
495790.63000000
0.150546999490
Long
DBT
NUSS
BH
N
2
2029-05-18
Fixed
3.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
1000000.00000000
PA
USD
956125.00000000
0.290327693138
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
373325.00000000
0.113360267790
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
HAZINE MUSTESARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1200000.00000000
PA
USD
1091100.00000000
0.331312899446
Long
DBT
NUSS
TR
N
2
2026-06-22
Fixed
5.13000000
N
N
N
N
N
N
NATURA &CO LUX HLD SARL
54930074AZRQQPMINM11
Natura &Co Luxembourg Holdings Sarl
000000000
400000.00000000
PA
USD
354500.00000000
0.107644049907
Long
DBT
CORP
LU
N
2
2029-04-19
Fixed
6.00000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
000000000
350000.00000000
PA
USD
345581.25000000
0.104935868327
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
600000.00000000
PA
USD
725175.00000000
0.220199644263
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
500000.00000000
PA
USD
452952.50000000
0.137539186221
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
196000.00000000
0.059515469060
Long
DBT
CORP
KY
N
2
2025-10-22
Fixed
3.13000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
160850.00000000
0.048842159175
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
131200.00000000
0.039838926228
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
Y
Y
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
994562.50000000
0.301999253556
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
400000.00000000
PA
USD
375200.00000000
0.113929612200
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
4.30000000
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1400000.00000000
PA
USD
1432637.50000000
0.435020881661
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.76000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
111787.50000000
0.033944313763
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
600000.00000000
PA
USD
371737.50000000
0.112878222855
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
400000.00000000
PA
USD
319200.00000000
0.096925192469
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
1570000.00000000
PA
USD
1545763.13000000
0.469371519070
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
000000000
400000.00000000
PA
USD
331450.00000000
0.100644909285
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
4.13000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
500000.00000000
PA
USD
323843.75000000
0.098335268793
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
400000.00000000
PA
USD
357000.00000000
0.108403175788
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
250000.00000000
PA
USD
216093.75000000
0.065616943327
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
400000.00000000
PA
USD
353575.00000000
0.107363173331
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
600000.00000000
PA
USD
417300.00000000
0.126713292034
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DD9
900000.00000000
PA
USD
760950.00000000
0.231062735619
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
CBB INTERNATIONAL SUK 7
549300W1SSDOZGRC5Z85
CBB International Sukuk Co 7 SPC
000000000
400000.00000000
PA
USD
411825.00000000
0.125050806355
Long
DBT
NUSS
BH
N
2
2025-10-05
Fixed
6.88000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
177500.00000000
0.053897937541
Long
DBT
CORP
TR
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
850000.00000000
PA
USD
740190.63000000
0.224759145604
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
229162.50000000
0.069585273869
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
Y
Y
N
N
N
N
LEBANESE REPUBLIC DFLT
529900QPC4K9S1KHL354
LEBANESE REPUBLIC DFLT
000000000
730000.00000000
PA
USD
42111.88000000
0.012787287200
Long
DBT
NUSS
DE
N
2
2024-10-04
None
0.00000000
Y
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
600000.00000000
PA
USD
497925.00000000
0.151195101692
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HW3
1126445.00000000
PA
USD
258237.52000000
0.078413913937
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.50000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BB5
650000.00000000
PA
USD
748637.50000000
0.227324040655
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
8.25000000
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
395325.00000000
0.120040575541
Long
DBT
CORP
AE
N
2
2026-04-09
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
144950.00000000
0.044014118572
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
Y
Y
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
000000000
200000.00000000
PA
USD
175912.50000000
0.053415892607
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
291700.00000000
0.088574807779
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
500000.00000000
PA
USD
465406.25000000
0.141320771797
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947LBA5
200000.00000000
PA
USD
192400.00000000
0.058422327791
Long
DBT
CORP
KY
N
2
2027-03-18
Fixed
4.38000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
254000.00000000
0.077127189496
Long
DBT
CORP
KY
N
2
2025-01-17
Fixed
5.13000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
000000000
400000.00000000
PA
USD
253400.00000000
0.076944999284
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
400000.00000000
PA
USD
318500.00000000
0.096712637222
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
N
ACU PETROLEO LUXEMBOURG
N/A
Acu Petroleo Luxembourg Sarl
000000000
248469.99000000
PA
USD
215827.25000000
0.065536020508
Long
DBT
CORP
LU
N
2
2032-01-13
Fixed
7.50000000
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
1020187.50000000
0.309780293835
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
188450.00000000
0.057222908899
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
1480864.00000000
PA
USD
351057.32000000
0.106598678912
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
400000.00000000
PA
USD
402575.00000000
0.122242040596
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
800000.00000000
PA
USD
841650.00000000
0.255567319053
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAG4
200000.00000000
PA
USD
182100.00000000
0.055294729162
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
209550.00000000
0.063629931334
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.83000000
Y
Y
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
622500.00000000
PA
USD
113528.44000000
0.034472950807
Long
DBT
CORP
VG
N
2
2025-07-11
Fixed
7.50000000
N
N
Y
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
600000.00000000
PA
USD
586650.00000000
0.178136479204
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
200000.00000000
PA
USD
176600.00000000
0.053624652224
Long
DBT
CORP
TR
N
2
2029-01-20
Fixed
4.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
346750.00000000
0.105290759676
Long
DBT
CORP
MX
N
2
2027-01-24
Fixed
5.88000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
714000.00000000
PA
USD
533179.50000000
0.161900143039
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
300000.00000000
PA
USD
290681.25000000
0.088265463983
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
1350000.00000000
PA
USD
970143.75000000
0.294584491515
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
391950.00000000
0.119015755602
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
600000.00000000
PA
USD
514659.00000000
0.156276386688
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
700000.00000000
PA
USD
496475.00000000
0.150754808681
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
390300.00000000
0.118514732521
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
842190.63000000
0.255731481543
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
310750.00000000
0.094359346992
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
500000.00000000
PA
USD
455272.50000000
0.138243655039
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AN4
600000.00000000
PA
USD
615300.00000000
0.186836061799
Long
DBT
NUSS
MA
N
2
2028-03-08
Fixed
5.95000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
400000.00000000
PA
USD
387075.00000000
0.117535460135
Long
DBT
CORP
HU
N
2
2033-05-15
Fixed
8.75000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
300950.00000000
0.091383573539
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AL4
700000.00000000
PA
USD
817818.75000000
0.248330951594
Long
DBT
NUSS
TR
N
2
2030-01-15
Fixed
11.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
800000.00000000
PA
USD
468560.00000000
0.142278409096
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
500000.00000000
PA
USD
268843.75000000
0.081634499414
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
200000.00000000
PA
USD
196600.00000000
0.059697659271
Long
DBT
CORP
BH
N
2
2024-07-09
Fixed
5.50000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAB1
400000.00000000
PA
USD
368700.00000000
0.111955884910
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4240539.00000000
PA
USD
1548591.84000000
0.470230457858
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
600000.00000000
PA
USD
589987.50000000
0.179149912255
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
700000.00000000
PA
USD
552475.00000000
0.167759228413
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
800000.00000000
PA
USD
841900.00000000
0.255643231641
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
200000.00000000
PA
USD
157125.00000000
0.047711061612
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
800000.00000000
PA
USD
669900.00000000
0.203415371037
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
600000.00000000
PA
USD
598500.00000000
0.181734735880
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
935812.50000000
0.284159795356
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
400000.00000000
PA
USD
390700.00000000
0.118636192662
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1573095.00000000
PA
USD
511550.83000000
0.155332589773
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
1.50000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
385700.00000000
0.117117940900
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BX7
1000000.00000000
PA
USD
1036437.50000000
0.314714612061
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
188662.50000000
0.057287434599
Long
DBT
CORP
BR
N
2
2029-01-11
Fixed
4.88000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
596550.00000000
0.181142617693
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
200000.00000000
PA
USD
160662.50000000
0.048785224734
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AP9
700000.00000000
PA
USD
724193.75000000
0.219901687355
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
6.50000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
202475.00000000
0.061481605091
Long
DBT
CORP
KY
N
2
2027-06-30
Fixed
7.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1650000.00000000
PA
USD
1257918.75000000
0.381967471662
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
OVERSEAS CHINESE TOWN AS
5493003ZWBWQPKX2JE67
Overseas Chinese Town Asia Holdings Ltd
000000000
200000.00000000
PA
USD
198037.50000000
0.060134156653
Long
DBT
CORP
KY
N
2
2023-07-15
Fixed
4.50000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
200000.00000000
PA
USD
182350.00000000
0.055370641750
Long
DBT
CORP
ZA
N
2
2026-05-27
Fixed
6.38000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
699150.00000000
0.212297143843
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
90975.00000000
0.027624590804
Long
DBT
CORP
KY
N
2
2027-01-14
Fixed
5.13000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
192412.50000000
0.058426123421
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
500000.00000000
PA
USD
479781.25000000
0.145685745612
Long
DBT
NUSS
BH
N
2
2027-09-16
Fixed
3.95000000
N
N
N
N
N
N
BOLIVIA GOVERNMENT
529900TGIRPY3SZXEB56
Bolivian Government International Bond
000000000
600000.00000000
PA
USD
333112.50000000
0.101149727996
Long
DBT
NUSS
BO
N
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1150000.00000000
PA
USD
1015450.00000000
0.308341750291
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
550000.00000000
PA
USD
266681.25000000
0.080977855527
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
464550.00000000
0.141060771183
Long
DBT
CORP
VG
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
300000.00000000
PA
USD
257868.75000000
0.078301936796
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAD5
400000.00000000
PA
USD
395825.00000000
0.120192400718
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
450000.00000000
PA
USD
383287.50000000
0.116385384425
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
400000.00000000
PA
USD
262500.00000000
0.079708217491
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DF4
2000000.00000000
PA
USD
2062875.00000000
0.626392720599
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.88000000
N
N
N
N
N
N
ADIB CAPITAL INVEST TWO
549300IKJ30XQO8HG702
ADIB Capital Invest 2 Ltd
000000000
400000.00000000
PA
USD
398575.00000000
0.121027439187
Long
DBT
CORP
KY
N
2
2023-09-20
Fixed
7.13000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
000000000
400000.00000000
PA
USD
385200.00000000
0.116966115724
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
250000.00000000
PA
USD
216460.00000000
0.065728155269
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
600000.00000000
PA
USD
586500.00000000
0.178090931651
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
750000.00000000
PA
USD
261703.13000000
0.079466247635
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
600000.00000000
PA
USD
668175.00000000
0.202891574180
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
000000000
400000.00000000
PA
USD
282325.00000000
0.085728085726
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
800000.00000000
PA
USD
45650.00000000
0.013861638584
Long
DBT
NUSS
LB
N
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
400000.00000000
PA
USD
318950.00000000
0.096849279881
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
500000.00000000
PA
USD
451812.50000000
0.137193024820
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
800000.00000000
PA
USD
806400.00000000
0.244863644133
Long
DBT
NUSS
OM
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
199850.00000000
0.060684522916
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
218484.38000000
0.066342858969
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
10214233.00000000
PA
USD
2271390.06000000
0.689708392038
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.50000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
381825.00000000
0.115941295785
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
200000.00000000
PA
USD
188400.00000000
0.057207726382
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
175600.00000000
0.053321001872
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
3.95000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAE2
500000.00000000
PA
USD
520000.00000000
0.157898183220
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
000000000
400000.00000000
PA
USD
372075.00000000
0.112980704849
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
400000.00000000
PA
USD
396075.00000000
0.120268313306
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.75000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
500000.00000000
PA
USD
405000.00000000
0.122978392700
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BR0
1100000.00000000
PA
USD
974393.75000000
0.295875005513
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1905581.00000000
PA
USD
1001382.82000000
0.304070246128
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
354000.00000000
PA
USD
295103.25000000
0.089608205841
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
269575.00000000
0.081856543734
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75000000
Y
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
529250.00000000
0.160706948980
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
200000.00000000
PA
USD
197100.00000000
0.059849484447
Long
DBT
CORP
KY
N
2
2025-01-28
Fixed
7.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
900000.00000000
PA
USD
594832.50000000
0.180621098212
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAE9
600000.00000000
PA
USD
580237.50000000
0.176189321320
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
564000.00000000
PA
USD
507177.00000000
0.154004474752
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DG2
1200000.00000000
PA
USD
1208850.00000000
0.367067728435
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.38000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
200000.00000000
PA
USD
165475.00000000
0.050246542054
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
000000000
200000.00000000
PA
USD
173275.00000000
0.052615014803
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1800000.00000000
PA
USD
1622250.00000000
0.492596784096
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
349000.00000000
0.105973972969
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
600000.00000000
PA
USD
583800.00000000
0.177271075700
Long
DBT
NUSS
BH
N
2
2027-03-30
Fixed
4.50000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
600000.00000000
PA
USD
173175.00000000
0.052584649767
Long
DBT
CORP
KY
N
2
2024-07-31
Fixed
7.88000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
352825.00000000
0.107135435567
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
7803482.00000000
PA
USD
1896246.13000000
0.575795805512
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
188787.50000000
0.057325390893
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
329325.00000000
0.099999652286
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
SINO OCEAN LAND IV
213800EAGXDYG9QWS896
Sino-Ocean Land Treasure IV Ltd
000000000
400000.00000000
PA
USD
97450.00000000
0.029590726836
Long
DBT
CORP
VG
N
2
2029-08-05
Fixed
4.75000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
174800.00000000
PA
USD
166420.53000000
0.050533652572
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
1000000.00000000
PA
USD
976020.00000000
0.296368816898
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
1400000.00000000
PA
USD
972538.00000000
0.295311506371
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
400000.00000000
PA
USD
350700.00000000
0.106490178568
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
1000000.00000000
PA
USD
720812.50000000
0.218874969601
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
400000.00000000
PA
USD
296200.00000000
0.089941234365
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
600000.00000000
PA
USD
552675.00000000
0.167819958483
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
188975.00000000
0.057382325334
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
575000.00000000
PA
USD
549771.88000000
0.166938425072
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
535425.00000000
0.162581989905
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
600000.00000000
PA
USD
424500.00000000
0.128899574571
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
227950.00000000
0.069217097817
Long
DBT
CORP
KY
N
2
2025-09-17
Fixed
6.15000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
2050000.00000000
PA
USD
1509056.25000000
0.458225462025
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
700000.00000000
PA
USD
535631.25000000
0.162644617791
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
156412.50000000
0.047494710736
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DA5
1200000.00000000
PA
USD
1004100.00000000
0.304895318792
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
355575.00000000
0.107970474036
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
294200.00000000
0.089333933660
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
317362.50000000
0.096367234946
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
VEDANTA UK INVESTMENTS
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
400000.00000000
PA
USD
256200.00000000
0.077795220271
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
200000.00000000
PA
USD
161225.00000000
0.048956028057
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
471300.00000000
0.143110411061
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
400000.00000000
PA
USD
159825.00000000
0.048530917563
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
600000.00000000
PA
USD
445800.00000000
0.135367327076
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
250000.00000000
PA
USD
238171.88000000
0.072320975281
Long
DBT
CORP
HK
N
2
2027-04-28
Fixed
6.50000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
600000.00000000
PA
USD
440550.00000000
0.133773162726
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DP7
1000000.00000000
PA
USD
868625.00000000
0.263758287308
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
336575.00000000
0.102201117341
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
275000.00000000
PA
USD
265512.50000000
0.080622964177
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
350000.00000000
PA
USD
331471.88000000
0.100651553155
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
400000.00000000
PA
USD
406120.00000000
0.123318481095
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
600000.00000000
PA
USD
584737.50000000
0.177555747905
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
000000000
300000.00000000
PA
USD
258000.00000000
0.078341790905
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
250000.00000000
PA
USD
153406.25000000
0.046581861864
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AT1
604000.00000000
PA
USD
584105.75000000
0.177363916795
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.88000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
605000.00000000
PA
USD
592143.75000000
0.179804658328
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
1300000.00000000
PA
USD
1219075.00000000
0.370172553288
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
600000.00000000
PA
USD
537675.00000000
0.163265203198
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
500000.00000000
PA
USD
392437.50000000
0.119163785149
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
650150.00000000
0.197418276578
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.38000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
363825.00000000
0.110475589442
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
400000.00000000
PA
USD
318000.00000000
0.096560812046
Long
DBT
CORP
AR
N
2
2029-06-30
Variable
9.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
550000.00000000
PA
USD
300437.50000000
0.091227952733
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
470000.00000000
PA
USD
26819.38000000
0.008143714186
Long
DBT
NUSS
LB
N
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
400000.00000000
PA
USD
370450.00000000
0.112487273027
Long
DBT
CORP
KY
N
2
2026-10-07
Fixed
5.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
300000.00000000
PA
USD
285900.00000000
0.086813635736
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
414075.00000000
0.125734019648
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
392700.00000000
0.119243493366
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
400000.00000000
PA
USD
159825.00000000
0.048530917563
Long
DBT
CORP
KY
N
2
2030-10-22
Fixed
3.88000000
N
N
N
N
N
N
INTERNATIONAL BANK OF AZ
549300Y3ZQ0BCCDJGI40
International Bank of Azerbaijan OJSC
000000000
550000.00000000
PA
USD
518718.75000000
0.157509131206
Long
DBT
CORP
AZ
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
400000.00000000
PA
USD
398325.00000000
0.120951526598
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
200000.00000000
PA
USD
125000.00000000
0.037956294043
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
193912.50000000
0.058881598949
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
300000.00000000
PA
USD
313350.00000000
0.095148837908
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.88000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
200000.00000000
PA
USD
185975.00000000
0.056471374277
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1200000.00000000
PA
USD
194475.00000000
0.059052402272
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
7.25000000
Y
Y
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
200000.00000000
PA
USD
180912.50000000
0.054934144369
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
800000.00000000
PA
USD
268650.00000000
0.081575667158
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
425000.00000000
PA
USD
422954.69000000
0.128430340645
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
5203608.00000000
PA
USD
1300251.55000000
0.394821841298
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
356500.00000000
0.108251350611
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1100000.00000000
PA
USD
909768.75000000
0.276251601492
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
400000.00000000
PA
USD
360825.00000000
0.109564638385
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
900000.00000000
PA
USD
747450.00000000
0.226963455862
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
400000.00000000
PA
USD
251200.00000000
0.076276968509
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
000000000
400000.00000000
PA
USD
323125.00000000
0.098117020102
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
200000.00000000
PA
USD
134287.50000000
0.040776446690
Long
DBT
CORP
IE
N
2
2026-04-29
Fixed
8.45000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
800000.00000000
PA
USD
689150.00000000
0.209260640320
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.88000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
396250.00000000
0.120321452117
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
650000.00000000
PA
USD
639965.63000000
0.194325789039
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
176287.50000000
0.053529761489
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
400000.00000000
PA
USD
362200.00000000
0.109982157620
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.88000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
400000.00000000
PA
USD
384825.00000000
0.116852246842
Long
DBT
NUSS
KY
N
2
2026-04-03
Fixed
3.85000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
000000000
400000.00000000
PA
USD
342575.00000000
0.104023019455
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
GUOJING CAPITAL BVI
549300R9R19G0ZF76G73
Guojing Capital BVI Ltd
000000000
200000.00000000
PA
USD
200662.50000000
0.060931238827
Long
DBT
CORP
VG
N
2
2025-12-02
Fixed
6.30000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AW4
400000.00000000
PA
USD
380075.00000000
0.115409907668
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
370950.00000000
0.112639098203
Long
DBT
CORP
TR
N
2
2026-01-08
Fixed
6.50000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
400000.00000000
PA
USD
375450.00000000
0.114005524788
Long
DBT
CORP
SG
N
2
2029-01-19
Fixed
3.38000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
400000.00000000
PA
USD
362075.00000000
0.109944201326
Long
DBT
CORP
TH
N
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
400000.00000000
PA
USD
328950.00000000
0.099885783404
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
Kingdom Of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
368825.00000000
0.111993841204
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
700000.00000000
PA
USD
597318.75000000
0.181376048901
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
700000.00000000
PA
USD
656162.50000000
0.199243974322
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
250000.00000000
PA
USD
240359.38000000
0.072985210427
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
400000.00000000
PA
USD
359000.00000000
0.109010476492
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
250000.00000000
PA
USD
235359.38000000
0.071466958665
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
600000.00000000
PA
USD
579862.50000000
0.176075452438
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
400000.00000000
PA
USD
368200.00000000
0.111804059734
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
GREENLAND GLB INVST
549300RR3CIGB2A33O28
Greenland Global Investment Ltd
000000000
200000.00000000
PA
USD
46975.00000000
0.014263975301
Long
DBT
CORP
VG
N
2
2026-07-03
Fixed
5.88000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
400000.00000000
PA
USD
336575.00000000
0.102201117341
Long
DBT
CORP
VG
N
2
2029-07-18
Fixed
4.13000000
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
000000000
200000.00000000
PA
USD
184140.00000000
0.055914175881
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
600000.00000000
PA
USD
526237.50000000
0.159792202293
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
496425.00000000
0.150739626164
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
3100000.00000000
PA
USD
2905862.50000000
0.882366171999
Long
DBT
CORP
CN
N
2
2026-09-24
Fixed
3.20000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
400000.00000000
PA
USD
399075.00000000
0.121179264363
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
934000.00000000
PA
USD
806917.63000000
0.245020822665
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
400000.00000000
PA
USD
386450.00000000
0.117345678664
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
668937.50000000
0.203123107573
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
000000000
600000.00000000
PA
USD
559800.00000000
0.169983467244
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
242625.00000000
0.073673166738
Long
DBT
CORP
HK
N
2
2027-04-22
Fixed
4.80000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
1800000.00000000
PA
USD
1330920.00000000
0.404134326946
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
1214663.00000000
PA
USD
207100.04000000
0.062886000117
Long
DBT
CORP
VG
N
2
2027-07-11
Fixed
7.50000000
N
N
Y
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556M2A9
400000.00000000
PA
USD
363050.00000000
0.110240260419
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.88000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
400000.00000000
PA
USD
242700.00000000
0.073695940514
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
400000.00000000
PA
USD
333200.00000000
0.101176297402
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
625000.00000000
PA
USD
526265.63000000
0.159800743978
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
560000.00000000
PA
USD
535332.00000000
0.162553750423
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
188287.50000000
0.057173565717
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
298800.00000000
0.090730725281
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
1800000.00000000
PA
USD
1277775.00000000
0.387996828971
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1500000.00000000
PA
USD
1289343.75000000
0.391509683984
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AY6
1300000.00000000
PA
USD
1108493.75000000
0.336594517762
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
200000.00000000
PA
USD
180225.00000000
0.054725384751
Long
DBT
CORP
PH
N
2
2025-07-29
Fixed
5.50000000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
000000000
200000.00000000
PA
USD
168725.00000000
0.051233405699
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DH0
1100000.00000000
PA
USD
1109487.50000000
0.336896270300
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.38000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
400000.00000000
PA
USD
248700.00000000
0.075517842628
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
000000000
400000.00000000
PA
USD
295000.00000000
0.089576853942
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
SINO OCEAN LAND IV
213800EAGXDYG9QWS896
Sino-Ocean Land Treasure IV Ltd
000000000
200000.00000000
PA
USD
65412.50000000
0.019862528672
Long
DBT
CORP
VG
N
2
2025-01-13
Fixed
2.70000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
400000.00000000
PA
USD
320000.00000000
0.097168112751
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.13000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
497737.50000000
0.151138167251
Long
DBT
NUSS
EG
N
2
2024-05-29
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
535000.00000000
PA
USD
416731.56000000
0.126540685028
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
400000.00000000
PA
USD
353040.00000000
0.107200720392
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
800000.00000000
PA
USD
765650.00000000
0.232489892275
Long
DBT
NUSS
KY
N
2
2028-03-14
Fixed
4.23000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
400000.00000000
PA
USD
365825.00000000
0.111082890147
Long
DBT
CORP
KY
N
2
2024-09-13
Fixed
6.38000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CG3
1600000.00000000
PA
USD
1262800.00000000
0.383449664944
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
476550.00000000
0.144704575411
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
200000.00000000
PA
USD
191975.00000000
0.058293276391
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
519862.50000000
0.157856431297
Long
DBT
CORP
VG
N
2
2026-03-22
Fixed
5.25000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
200000.00000000
PA
USD
179000.00000000
0.054353413070
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
350000.00000000
PA
USD
338909.38000000
0.102909952650
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
600000.00000000
PA
USD
447675.00000000
0.135936671487
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
906000.00000000
PA
USD
702319.88000000
0.213259679022
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
488650.00000000
0.148378744674
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
400000.00000000
PA
USD
276120.00000000
0.083843935290
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
600000.00000000
PA
USD
304987.50000000
0.092609561836
Long
DBT
NUSS
TN
N
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
000000000
200000.00000000
PA
USD
190600.00000000
0.057875757157
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
200000.00000000
PA
USD
158287.50000000
0.048064055147
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
625000.00000000
PA
USD
618476.56000000
0.187800625362
Long
DBT
NUSS
DO
N
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAQ8
400000.00000000
PA
USD
335450.00000000
0.101859510695
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
3.35000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
179600.00000000
0.054535603281
Long
DBT
CORP
VG
N
2
2026-02-08
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CX6
1000000.00000000
PA
USD
927375.00000000
0.281597745508
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
4.25000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
375200.00000000
0.113929612200
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
1000000.00000000
PA
USD
948312.50000000
0.287955424760
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
WHEELOCK MTN BVI LTD
2549008QJTQY2VB3MV48
Wheelock MTN BVI Ltd
000000000
200000.00000000
PA
USD
186725.00000000
0.056699112042
Long
DBT
CORP
VG
N
2
2026-01-25
Fixed
2.38000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
460000.00000000
PA
USD
447723.75000000
0.135951474441
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
300000.00000000
PA
USD
315378.00000000
0.095764640822
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
200000.00000000
PA
USD
194475.00000000
0.059052402272
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
400000.00000000
PA
USD
296438.00000000
0.090013503149
Long
DBT
CORP
PE
N
2
2032-06-19
Fixed
4.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BV1
2348000.00000000
PA
USD
2321291.50000000
0.704860981876
Long
DBT
NUSS
BR
N
2
2025-01-07
Fixed
4.25000000
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
232000.00000000
0.070446881744
Long
DBT
CORP
HK
N
2
2026-07-29
Fixed
3.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
142150.00000000
0.043163897586
Long
DBT
NUSS
UA
N
2
2030-11-01
Fixed
9.75000000
Y
Y
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
400000.00000000
PA
USD
398000.00000000
0.120852840234
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
354950.00000000
0.107780692565
Long
DBT
CORP
AE
N
2
2027-02-27
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
459675.00000000
0.139580475715
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
600000.00000000
PA
USD
596910.00000000
0.181251931819
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
850000.00000000
PA
USD
144659.38000000
0.043925871707
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
600000.00000000
PA
USD
565612.50000000
0.171748434917
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
500000.00000000
PA
USD
445875.00000000
0.135390100853
Long
DBT
NUSS
KY
N
2
2029-10-23
Fixed
3.23000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
425650.00000000
0.129248772476
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.88000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
400000.00000000
PA
USD
382075.00000000
0.116017208373
Long
DBT
NUSS
TR
N
2
2024-11-25
Fixed
4.49000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
800000.00000000
PA
USD
695500.00000000
0.211188820057
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
122412.50000000
0.037170598756
Long
DBT
CORP
VG
N
2
2027-01-27
Fixed
5.05000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
750000.00000000
PA
USD
129046.88000000
0.039185130581
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DX0
600000.00000000
PA
USD
328612.50000000
0.099783301410
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
400000.00000000
PA
USD
346575.00000000
0.105237620864
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
000000000
470000.00000000
PA
USD
425878.75000000
0.129318232494
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
165975.00000000
0.050398367230
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
557375.00000000
0.169247115139
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
SINO OCEAN LND TRS FIN I
N/A
Sino-Ocean Land Treasure Finance I Ltd
000000000
200000.00000000
PA
USD
79725.00000000
0.024208524340
Long
DBT
CORP
VG
N
2
2024-07-30
Fixed
6.00000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
229250.00000000
0.069611843275
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
Y
Y
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
800000.00000000
PA
USD
297400.00000000
0.090305614788
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.38000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
137900.00000000
0.041873383588
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
2800000.00000000
PA
USD
1723400.00000000
0.523311017236
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
000000000
400000.00000000
PA
USD
294075.00000000
0.089295977366
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
181031.25000000
0.054970202848
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.13000000
Y
Y
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
626000.00000000
PA
USD
624012.45000000
0.189481600311
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
400000.00000000
PA
USD
79500.00000000
0.024140203011
Long
DBT
CORP
KY
N
2
2024-08-10
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
447675.00000000
0.135936671487
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
400000.00000000
PA
USD
359825.00000000
0.109260988033
Long
DBT
CORP
BR
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
ODEBRECHT HOLDCO FIN LTD
N/A
Odebrecht Holdco Finance Ltd
000000000
900000.00000000
PA
USD
1293.75000000
0.000392847643
Long
DBT
CORP
KY
N
2
2058-09-10
None
0.00000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
400000.00000000
PA
USD
310075.00000000
0.094154383004
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BA1
1100000.00000000
PA
USD
986768.75000000
0.299632678623
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
760000.00000000
PA
USD
43367.50000000
0.013168556655
Long
DBT
NUSS
LB
N
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
PAKISTAN GLOBAL SUKUK
213800X5OY6CVYNY1M70
Pakistan Global Sukuk Programme Co Ltd/The
000000000
400000.00000000
PA
USD
169575.00000000
0.051491508499
Long
DBT
NUSS
PK
N
2
2029-01-31
Fixed
7.95000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
400000.00000000
PA
USD
142000.00000000
0.043118350033
Long
DBT
CORP
KY
N
2
2025-05-02
Fixed
7.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
600000.00000000
PA
USD
555750.00000000
0.168753683317
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
163162.50000000
0.049544350614
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
000000000
850000.00000000
PA
USD
707625.00000000
0.214870580580
Long
DBT
CORP
GB
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CR6
200000.00000000
PA
USD
203750.00000000
0.061868759290
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
750000.00000000
PA
USD
707925.00000000
0.214961675685
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
1000000.00000000
PA
USD
915625.00000000
0.278029853868
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
600000.00000000
PA
USD
504862.50000000
0.153301676012
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
ORIFLAME INVESTMENT HLDG
549300LGP4VBCHWQTD80
Oriflame Investment Holding PLC
000000000
200000.00000000
PA
USD
117000.00000000
0.035527091224
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
1100000.00000000
PA
USD
697400.00000000
0.211765755727
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
800000.00000000
PA
USD
506000.00000000
0.153647078287
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
200000.00000000
PA
USD
190162.50000000
0.057742910128
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
700000.00000000
PA
USD
715443.75000000
0.217244746772
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
302950.00000000
0.091990874243
Long
DBT
CORP
PH
N
2
2026-12-09
Fixed
5.45000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
200000.00000000
PA
USD
190662.50000000
0.057894735304
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EG6
1200000.00000000
PA
USD
1145100.00000000
0.347710018473
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BZ2
1400000.00000000
PA
USD
1370512.50000000
0.416156603522
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.63000000
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
368362.50000000
0.111853402916
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
200000.00000000
PA
USD
179412.50000000
0.054478668840
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.63000000
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
250000.00000000
PA
USD
231218.75000000
0.070209654906
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
387200.00000000
0.117573416429
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
200000.00000000
PA
USD
164000.00000000
0.049798657785
Long
DBT
CORP
KY
N
2
2031-08-08
Fixed
3.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
200000.00000000
PA
USD
176287.50000000
0.053529761489
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
475000.00000000
PA
USD
27104.69000000
0.008230348668
Long
DBT
NUSS
LB
N
2
2032-03-23
None
0.00000000
Y
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
750000.00000000
PA
USD
726234.38000000
0.220521325374
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
400000.00000000
PA
USD
390575.00000000
0.118598236368
Long
DBT
NUSS
TT
N
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
1035500.00000000
0.314429939856
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AR5
986000.00000000
PA
USD
984028.00000000
0.298800448920
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
600000.00000000
PA
USD
442612.50000000
0.134399441578
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
ODBRCHT OFFSHRE DRLL FIN
549300L7LF2PIRAWID66
Odebrecht Offshore Drilling Finance Ltd
000000000
950405.00000000
PA
USD
185507.18000000
0.056329320570
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.72000000
N
Y
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CV0
1050000.00000000
PA
USD
1027556.25000000
0.312017817369
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
6.35000000
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
793050.00000000
0.240809911929
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
6.00000000
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
600000.00000000
PA
USD
544612.50000000
0.165371777518
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.88000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
515737.50000000
0.156603873593
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CX1
800000.00000000
PA
USD
758400.00000000
0.230288427220
Long
DBT
NUSS
CO
N
2
2026-01-28
Fixed
4.50000000
N
N
N
N
N
N
EASE TRADE GLOBAL LTD
894500C01BXHHDWBXT88
Ease Trade Global Ltd
000000000
400000.00000000
PA
USD
372325.00000000
0.113056617437
Long
DBT
CORP
VG
N
2
2025-11-10
Fixed
4.00000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
000000000
200000.00000000
PA
USD
174912.50000000
0.053112242255
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BG4
1050000.00000000
PA
USD
844134.38000000
0.256321701915
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CP3
1200000.00000000
PA
USD
1044225.00000000
0.317079289180
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.13000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
808721.88000000
0.245568683813
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
400000.00000000
PA
USD
217575.00000000
0.066066725412
Long
DBT
CORP
BM
N
2
2023-11-03
Fixed
5.25000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
000000000
966250.60000000
PA
USD
740872.65000000
0.224966241217
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
246416.00000000
0.074824305224
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
187225.00000000
0.056850937218
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
381250.00000000
0.115766696832
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
1500000.00000000
PA
USD
1341375.00000000
0.407308991380
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
200000.00000000
PA
USD
159350.00000000
0.048386683646
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900D1ZX75KRP2HC66
MSU Energy SA / UGEN SA / UENSA SA
000000000
300000.00000000
PA
USD
210337.50000000
0.063869055986
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1400000.00000000
PA
USD
1351262.50000000
0.410311334239
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
200000.00000000
PA
USD
179412.50000000
0.054478668840
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
367987.50000000
0.111739534034
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
400000.00000000
PA
USD
375700.00000000
0.114081437377
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
AXIS BANK GIFT CITY
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gift City
000000000
200000.00000000
PA
USD
169500.00000000
0.051468734722
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
1000000.00000000
PA
USD
898312.50000000
0.272772907143
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.88000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
300000.00000000
PA
USD
252090.00000000
0.076547217323
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
342400.00000000
0.103969880643
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
400000.00000000
PA
USD
360075.00000000
0.109336900621
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CW8
1100000.00000000
PA
USD
1055175.00000000
0.320404260538
Long
DBT
NUSS
TR
N
2
2024-11-14
Fixed
5.60000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
189912.50000000
0.057666997540
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
613150.00000000
0.186183213542
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
400000.00000000
PA
USD
337575.00000000
0.102504767693
Long
DBT
CORP
VG
N
2
2030-05-19
Fixed
4.50000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
241296.88000000
0.073269882632
Long
DBT
CORP
HK
N
2
2025-03-03
Fixed
3.73000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1400000.00000000
PA
USD
1408137.50000000
0.427581448029
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
600000.00000000
PA
USD
103612.50000000
0.031461972132
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
229600.00000000
0.069718120899
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
Y
Y
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
600000.00000000
PA
USD
400050.00000000
0.121475323456
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
DIB TIER 1 SUKUK 4
549300IQG21X8RDVRG95
DIB Tier 1 Sukuk 4 Ltd
000000000
400000.00000000
PA
USD
376950.00000000
0.114461000317
Long
DBT
CORP
KY
N
2
2026-05-19
Fixed
4.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
350000.00000000
PA
USD
276675.00000000
0.084012461235
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
800000.00000000
PA
USD
577900.00000000
0.175479538621
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
450000.00000000
PA
USD
225084.38000000
0.068346951294
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
248500.00000000
0.075457112558
Long
DBT
CORP
VG
N
2
2023-09-09
Fixed
4.80000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
000000000
186000.00000000
PA
USD
166214.25000000
0.050471015577
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
400000.00000000
PA
USD
320075.00000000
0.097190886527
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
200000.00000000
PA
USD
200800.00000000
0.060972990751
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
200000.00000000
PA
USD
169600.00000000
0.051499099758
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
400000.00000000
PA
USD
361325.00000000
0.109716463562
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
200000.00000000
PA
USD
189850.00000000
0.057648019393
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
227937.50000000
0.069213302188
Long
DBT
CORP
HK
N
2
2024-09-19
Fixed
5.88000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
400000.00000000
PA
USD
371000.00000000
0.112654280721
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
400000.00000000
PA
USD
341660.00000000
0.103745179383
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
PETRON CORP
549300R3PFXOFQSZ7G25
Petron Corp
000000000
200000.00000000
PA
USD
176000.00000000
0.053442462013
Long
DBT
CORP
PH
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
368825.00000000
0.111993841204
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
000000000
300000.00000000
PA
USD
78806.25000000
0.023929545579
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
1500000.00000000
PA
USD
1126218.75000000
0.341976720258
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
600000.00000000
PA
USD
460050.00000000
0.139694344597
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
700000.00000000
PA
USD
250162.50000000
0.075961931269
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
376075.00000000
0.114195306259
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
171600.00000000
0.052106400462
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
181812.50000000
0.055207429686
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
Y
Y
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
300000.00000000
PA
USD
195150.00000000
0.059257366260
Long
DBT
CORP
AR
N
2
2033-09-30
Variable
7.00000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
400000.00000000
PA
USD
70700.00000000
0.021468079910
Long
DBT
CORP
VG
N
2
2027-09-21
Fixed
6.95000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
781250.00000000
PA
USD
728173.83000000
0.221110240049
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
400000.00000000
PA
USD
374000.00000000
0.113565231778
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
6.91000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CQ1
1500000.00000000
PA
USD
1343250.00000000
0.407878335791
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CL2
1700000.00000000
PA
USD
1559537.50000000
0.473554111374
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
600000.00000000
PA
USD
438945.00000000
0.133285803911
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
371575.00000000
0.112828879673
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
590400.00000000
0.179275168026
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.88000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1000000.00000000
PA
USD
797720.00000000
0.242227959074
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DB3
800000.00000000
PA
USD
728150.00000000
0.221103004062
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.75000000
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
400000.00000000
PA
USD
373200.00000000
0.113322311496
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
360000.00000000
PA
USD
321660.00000000
0.097672172336
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1300000.00000000
PA
USD
684368.75000000
0.207808812073
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
200000.00000000
PA
USD
176350.00000000
0.053548739636
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
144700.00000000
0.043938205984
Long
DBT
NUSS
GH
N
2
2034-04-07
Fixed
8.63000000
Y
Y
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
400000.00000000
PA
USD
312575.00000000
0.094913508885
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
250000.00000000
PA
USD
259968.75000000
0.078939602536
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
900000.00000000
PA
USD
1050356.25000000
0.318941045403
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
550000.00000000
PA
USD
328281.25000000
0.099682717231
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
312300.00000000
0.094830005038
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
400000.00000000
PA
USD
383980.00000000
0.116595662294
Long
DBT
CORP
BR
N
2
2023-09-19
Fixed
7.86000000
N
N
N
N
N
N
LAI SUN MTN LTD
254900IL4GZMMOH72N45
Lai Sun MTN Ltd
000000000
200000.00000000
PA
USD
156600.00000000
0.047551645177
Long
DBT
CORP
HK
N
2
2026-07-28
Fixed
5.00000000
N
N
N
N
N
N
2023-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer