0001752724-23-146587.txt : 20230627
0001752724-23-146587.hdr.sgml : 20230627
20230627140655
ACCESSION NUMBER: 0001752724-23-146587
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: 231046378
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036776
iShares J.P. Morgan EM Corporate Bond ETF
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iShares J.P. Morgan EM Corporate Bond ETF
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BOC Aviation Ltd
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2024-10-10
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2031-02-25
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2025-09-17
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2026-07-29
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2026-06-08
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CHINA GRT WALL INTL III
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China Great Wall International Holdings III Ltd
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2027-08-31
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STUDIO CITY FINANCE LTD
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Studio City Finance Ltd
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USD
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CORP
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2029-01-15
Fixed
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N
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ANGLO AMERICAN CAPITAL
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Anglo American Capital PLC
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400000.00000000
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USD
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2029-03-16
Fixed
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SAUDI ARABIAN OIL CO
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Saudi Arabian Oil Co
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USD
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2030-11-24
Fixed
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TURKIYE GARANTI BANKASI
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Turkiye Garanti Bankasi AS
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600000.00000000
PA
USD
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0.145545876656
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
7.18000000
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N
N
N
N
N
EMIRATES NBD BANK PJSC
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Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
395325.00000000
0.104108062947
Long
DBT
CORP
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N
2
2025-03-20
Fixed
6.13000000
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N
N
N
N
N
HUARONG FINANCE 2017 CO
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Huarong Finance 2017 Co Ltd
000000000
400000.00000000
PA
USD
333575.00000000
0.087846321628
Long
DBT
CORP
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N
2
2027-11-07
Fixed
4.25000000
N
N
N
N
N
N
NEMAK SAB DE CV
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Nemak SAB de CV
000000000
200000.00000000
PA
USD
148500.00000000
0.039107183577
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAG0
200000.00000000
PA
USD
190595.00000000
0.050192819218
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25000000
N
N
N
N
N
N
SNB FUNDING LTD
549300PT73WJRNMAKE44
SNB Funding Ltd
000000000
200000.00000000
PA
USD
187787.50000000
0.049453469602
Long
DBT
CORP
KY
N
2
2027-01-29
Fixed
2.90000000
N
N
N
N
N
N
Grupo Televisa SAB
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Grupo Televisa SAB
40049JBE6
200000.00000000
PA
USD
183870.00000000
0.048421803665
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
372000.00000000
PA
USD
322431.00000000
0.084911571097
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
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Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
366700.00000000
0.096569725372
Long
DBT
CORP
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N
2
2026-01-13
Fixed
1.64000000
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N
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N
N
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TELEFONICA MOVILES CHILE
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Telefonica Moviles Chile SA
000000000
400000.00000000
PA
USD
323950.00000000
0.085311596766
Long
DBT
CORP
CL
N
2
2031-11-18
Fixed
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N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
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Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
173100.00000000
0.045585545301
Long
DBT
CORP
MX
N
2
2044-09-17
Fixed
5.88000000
N
N
N
N
N
N
ANADOLU EFES BIR
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Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
400000.00000000
PA
USD
315700.00000000
0.083138975456
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
3.38000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
400000.00000000
PA
USD
402200.00000000
0.105918580705
Long
DBT
CORP
KY
N
2
2028-01-17
Fixed
4.58000000
N
N
N
N
N
N
BANK MUSCAT SAOG
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Bank Muscat SAOG
000000000
400000.00000000
PA
USD
385575.00000000
0.101540419581
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
IND & COMM BK CHN MACAU
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Industrial & Commercial Bank of China Macau Ltd
000000000
200000.00000000
PA
USD
193600.00000000
0.050984180071
Long
DBT
CORP
MO
N
2
2029-09-12
Fixed
2.88000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
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Standard Chartered PLC
000000000
400000.00000000
PA
USD
386436.00000000
0.101767162241
Long
DBT
CORP
GB
N
2
2027-08-15
Fixed
7.75000000
N
N
N
N
N
N
BOS FUNDING LTD
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BOS Funding Ltd
000000000
200000.00000000
PA
USD
193600.00000000
0.050984180071
Long
DBT
CORP
KY
N
2
2024-09-18
Fixed
4.00000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAR1
200000.00000000
PA
USD
185787.50000000
0.048926773527
Long
DBT
CORP
KR
N
2
2032-04-13
Fixed
4.38000000
N
N
N
N
N
SHINHAN FINANCIAL GROUP
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Shinhan Financial Group Co Ltd
000000000
400000.00000000
PA
USD
350200.00000000
0.092224482752
Long
DBT
CORP
KR
N
2
2026-05-12
Fixed
2.88000000
N
N
N
N
N
N
CATHAY PAC MTN FIN HK
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Cathay Pacific MTN Financing HK Ltd
000000000
200000.00000000
PA
USD
193975.00000000
0.051082935585
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.88000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
1000000.00000000
PA
USD
961437.50000000
0.253192678858
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.32000000
N
N
N
N
N
N
HINDUSTAN PETROLEUM CORP
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
190600.00000000
0.050194135958
Long
DBT
CORP
IN
N
2
2027-07-12
Fixed
4.00000000
N
N
N
N
N
N
PETROFAC LTD
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Petrofac Ltd
000000000
200000.00000000
PA
USD
140480.00000000
0.036995132316
Long
DBT
CORP
JE
N
2
2026-11-15
Fixed
9.75000000
N
N
N
N
N
N
ODEBRECHT DRILL VIII/IX
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Odebrecht Drilling Norbe VIII/IX Ltd
000000000
200158.00000000
PA
USD
97577.03000000
0.025696719361
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.35000000
N
Y
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
200000.00000000
PA
USD
158475.00000000
0.041734080251
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
UPL CORP LTD
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UPL Corp Ltd
000000000
200000.00000000
PA
USD
169600.00000000
0.044663827169
Long
DBT
CORP
MU
N
2
2030-06-16
Fixed
4.63000000
N
N
N
N
N
N
ARADA SUKUK LTD
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Arada Sukuk Ltd
000000000
200000.00000000
PA
USD
204725.00000000
0.053913926988
Long
DBT
CORP
KY
N
2
2027-06-08
Fixed
8.13000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
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Yapi ve Kredi Bankasi AS
000000000
500000.00000000
PA
USD
511187.50000000
0.134620224948
Long
DBT
CORP
TR
N
2
2024-01-15
Fixed
13.88000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
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Turkcell Iletisim Hizmetleri AS
000000000
365000.00000000
PA
USD
320584.06000000
0.084425183073
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
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China CITIC Bank International Ltd
000000000
200000.00000000
PA
USD
201287.50000000
0.053008668109
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
400000.00000000
PA
USD
374400.00000000
0.098597505261
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
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YPF SA
000000000
650000.00000000
PA
USD
468000.00000000
0.123246881576
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
CHINA MENGNIU DAIRY
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China Mengniu Dairy Co Ltd
000000000
200000.00000000
PA
USD
186787.50000000
0.049190121565
Long
DBT
CORP
KY
N
2
2025-06-17
Fixed
1.88000000
N
N
N
N
N
N
BPRL INTERNATIONAL SINGA
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BPRL International Singapore Pte Ltd
000000000
200000.00000000
PA
USD
192725.00000000
0.050753750538
Long
DBT
CORP
SG
N
2
2027-01-18
Fixed
4.38000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
Sitios Latinoamerica SAB de CV
000000000
200000.00000000
PA
USD
181280.00000000
0.047739732248
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
550000.00000000
PA
USD
495962.50000000
0.130610751076
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
SINGAPORE TELECOMMUNICAT
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
332000.00000000
PA
USD
398151.00000000
0.104852284501
Long
DBT
CORP
SG
N
2
2031-12-01
Fixed
7.38000000
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
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Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
370950.00000000
0.097688954531
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
547971.00000000
PA
USD
372551.78000000
0.098110780151
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
900000.00000000
PA
USD
722418.75000000
0.190247560107
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.38000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
000000000
400000.00000000
PA
USD
347450.00000000
0.091500275649
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
400000.00000000
PA
USD
395780.00000000
0.104227886304
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
551250.00000000
0.145170605703
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
IND & COMM BK CHINA/HK
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
181225.00000000
0.047725248106
Long
DBT
CORP
CN
N
2
2026-10-28
Fixed
1.63000000
N
N
N
N
N
N
ESIC SUKUK LTD
549300TSWFEC4DLPPH77
Esic Sukuk Ltd
000000000
200000.00000000
PA
USD
194225.00000000
0.051148772594
Long
DBT
CORP
KY
N
2
2024-07-30
Fixed
3.94000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2A2
500000.00000000
PA
USD
478000.00000000
0.125880361952
Long
DBT
CORP
PE
N
2
2025-01-11
Fixed
2.70000000
N
N
N
N
N
HIKMA FINANCE USA LLC
213800BU7YH2WTM1QL87
Hikma Finance USA LLC
000000000
400000.00000000
PA
USD
380450.00000000
0.100190760888
Long
DBT
CORP
US
N
2
2025-07-09
Fixed
3.25000000
N
N
N
N
N
N
MASHREQBANK PSC
5493000SA3K24EQKA103
Mashreqbank PSC
000000000
200000.00000000
PA
USD
208225.00000000
0.054835645120
Long
DBT
CORP
AE
N
2
2033-02-24
Fixed
7.88000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
400000.00000000
PA
USD
359075.00000000
0.094561696585
Long
DBT
CORP
SG
N
2
2031-03-16
Fixed
1.75000000
N
N
N
N
N
N
NAN FUNG TREASURY III
254900SXLFVWFJY5QE98
Nan Fung Treasury III Ltd
000000000
200000.00000000
PA
USD
154912.50000000
0.040795902868
Long
DBT
CORP
VG
N
2
2023-09-10
Fixed
5.00000000
N
N
N
N
N
N
BOUBYAN SUKUK LTD
549300T2HAD9JJ1YV324
Boubyan Sukuk Ltd
000000000
400000.00000000
PA
USD
381700.00000000
0.100519945935
Long
DBT
CORP
KY
N
2
2027-03-29
Fixed
3.39000000
N
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
000000000
900000.00000000
PA
USD
732825.00000000
0.192988025622
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
000000000
190000.00000000
PA
USD
169812.50000000
0.044719788627
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AE1
400000.00000000
PA
USD
321428.00000000
0.084647433015
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.38000000
N
N
N
N
N
LINK FINANCE CAYMAN 2009
254900J10LHB6JOSNR19
Link Finance Cayman 2009 Ltd/The
000000000
200000.00000000
PA
USD
189725.00000000
0.049963706425
Long
DBT
KY
N
2
2026-07-21
Fixed
2.88000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
186850.00000000
0.049206580817
Long
DBT
CORP
HK
N
2
2027-01-27
Fixed
2.70000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
336200.00000000
0.088537610226
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1300000.00000000
PA
USD
1093462.50000000
0.287961203517
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
000000000
600000.00000000
PA
USD
599550.00000000
0.157890315917
Long
DBT
CORP
MY
N
2
2024-10-09
Floating
5.99000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
378400.00000000
0.099650897411
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AD3
800000.00000000
PA
USD
647728.00000000
0.170577897670
Long
DBT
CORP
US
N
2
2041-10-25
Fixed
3.13000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
1000000.00000000
PA
USD
867500.00000000
0.228454422580
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
800000.00000000
PA
USD
769150.00000000
0.202554143087
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.38000000
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
400000.00000000
PA
USD
391575.00000000
0.103120507806
Long
DBT
CORP
SG
N
2
2032-06-15
Fixed
4.60000000
N
N
N
N
N
N
HDFC BANK LTD/GIFT CITY
335800ZQ6I4E2JXENC50
HDFC Bank Ltd/Gift City
000000000
200000.00000000
PA
USD
202770.00000000
0.053399081575
Long
DBT
CORP
IN
N
2
2026-03-02
Fixed
5.69000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
181850.00000000
0.047889840629
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
1000000.00000000
PA
USD
849250.00000000
0.223648320895
Long
DBT
CORP
ID
N
2
2031-06-09
Fixed
3.40000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
191450.00000000
0.050417981790
Long
DBT
CORP
BR
N
2
2023-06-12
Fixed
7.72000000
N
N
N
N
N
N
BOUBYAN SUKUK LTD
549300T2HAD9JJ1YV324
Boubyan Sukuk Ltd
000000000
600000.00000000
PA
USD
573675.00000000
0.151076185445
Long
DBT
CORP
KY
N
2
2025-02-18
Fixed
2.59000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
1600000.00000000
PA
USD
1571800.00000000
0.413930445432
Long
DBT
CORP
GB
N
2
2027-04-10
Fixed
4.75000000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
000000000
400000.00000000
PA
USD
384000.00000000
0.101125646421
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
CSCIF ASIA LTD
254900FU76ICV5ASRV38
CSCIF Asia Ltd
000000000
200000.00000000
PA
USD
191600.00000000
0.050457483995
Long
DBT
CORP
VG
N
2
2024-06-10
Fixed
1.13000000
N
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
200000.00000000
PA
USD
162787.50000000
0.042869768663
Long
DBT
CORP
MX
N
2
2031-10-14
Fixed
2.50000000
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
400000.00000000
PA
USD
279500.00000000
0.073605776497
Long
DBT
CORP
IN
N
2
2062-01-12
Fixed
3.75000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAG9
300000.00000000
PA
USD
283924.50000000
0.074770959889
Long
DBT
CORP
KY
N
2
2028-01-19
Fixed
3.60000000
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAH3
500000.00000000
PA
USD
476250.00000000
0.125419502886
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
HKT CAPITAL NO 6 LTD
254900F4EZA4GPR3LG03
HKT Capital No 6 Ltd
000000000
200000.00000000
PA
USD
172100.00000000
0.045322197263
Long
DBT
CORP
VG
N
2
2032-01-18
Fixed
3.00000000
N
N
N
N
N
N
ICICI Bank Ltd/Dubai
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112FAJ5
450000.00000000
PA
USD
435459.38000000
0.114677373158
Long
DBT
CORP
IN
N
2
2026-03-18
Fixed
4.00000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105GAM4
400000.00000000
PA
USD
405200.00000000
0.106708624818
Long
DBT
CORP
KR
N
2
2028-01-26
Fixed
4.88000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
000000000
200000.00000000
PA
USD
198000.00000000
0.052142911436
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
PETRORIO LUX TRAD SARL
222100466T5WZDU1B498
Petrorio Luxembourg Trading Sarl
000000000
200000.00000000
PA
USD
184500.00000000
0.048587712929
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
000000000
200000.00000000
PA
USD
180350.00000000
0.047494818573
Long
DBT
CORP
KY
N
2
2029-09-06
Fixed
2.75000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
600000.00000000
PA
USD
500880.48000000
0.131905891458
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
0.029850500057
Long
DBT
CORP
VG
N
2
2026-07-26
Fixed
5.13000000
N
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
200000.00000000
PA
USD
154000.00000000
0.040555597783
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
200000.00000000
PA
USD
179125.00000000
0.047172217227
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
705096.00000000
0.185685647889
Long
DBT
CORP
VG
N
2
2028-04-23
Fixed
1.75000000
N
N
N
N
N
N
SIB SUKUK CO III LTD
549300VEBV0EQP2FCP08
SIB Sukuk Co III Ltd
000000000
200000.00000000
PA
USD
191162.50000000
0.050342269229
Long
DBT
CORP
KY
N
2
2025-06-23
Fixed
2.85000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
500000.00000000
PA
USD
413687.50000000
0.108943791286
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
400000.00000000
PA
USD
394075.00000000
0.103778877900
Long
DBT
CORP
KR
N
2
2025-08-04
Fixed
4.38000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
600000.00000000
PA
USD
564000.00000000
0.148528293182
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
700000.00000000
PA
USD
586600.00000000
0.154479958831
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
200000.00000000
PA
USD
194537.50000000
0.051231068856
Long
DBT
CORP
KR
N
2
2024-07-15
Fixed
2.75000000
N
N
N
N
N
N
WIPRO IT SERVICE
549300S6XZZ65F0EJS98
Wipro IT Services LLC
000000000
200000.00000000
PA
USD
180725.00000000
0.047593574087
Long
DBT
CORP
US
N
2
2026-06-23
Fixed
1.50000000
N
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
400000.00000000
PA
USD
379950.00000000
0.100059086869
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
400000.00000000
PA
USD
396950.00000000
0.104536003508
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
6.50000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
250000.00000000
PA
USD
235584.98000000
0.062040842160
Long
DBT
CORP
XX
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
CHINA CONSTRUCT BK/MACAU
5493001KQW6DM7KEDR62
China Construction Bank Corp/Macau
000000000
200000.00000000
PA
USD
199162.50000000
0.052449053529
Long
DBT
CORP
CN
N
2
2024-12-21
Floating
5.31000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
138100.00000000
0.036368363986
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
400000.00000000
PA
USD
271250.00000000
0.071433155187
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
450000.00000000
PA
USD
400477.50000000
0.105464963710
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAB7
500000.00000000
PA
USD
418687.50000000
0.110260531474
Long
DBT
CORP
TH
N
2
2031-03-18
Fixed
2.98000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
700000.00000000
PA
USD
649600.00000000
0.171070885197
Long
DBT
CORP
KY
N
2
2027-02-12
Fixed
2.75000000
N
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
400000.00000000
PA
USD
394700.00000000
0.103943470423
Long
DBT
CORP
MY
N
2
2026-03-24
Fixed
4.36000000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
200000.00000000
PA
USD
169000.00000000
0.044505818347
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
000000000
200000.00000000
PA
USD
192975.00000000
0.050819587547
Long
DBT
CORP
KR
N
2
2024-07-02
Fixed
4.35000000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGlobal BV
000000000
600000.00000000
PA
USD
530550.00000000
0.139719301325
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
2.63000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
400000.00000000
PA
USD
365500.00000000
0.096253707727
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
308075.00000000
0.081130946670
Long
DBT
CORP
AE
N
2
2051-04-29
Fixed
3.40000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
1500000.00000000
PA
USD
1336875.00000000
0.352063407709
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
KYOBO LIFE INSURANCE CO
988400Y298KYBHWRBS28
Kyobo Life Insurance Co Ltd
000000000
400000.00000000
PA
USD
383200.00000000
0.100914967991
Long
DBT
CORP
KR
N
2
2052-06-15
Fixed
5.90000000
N
N
N
N
N
N
AMIPEACE LTD
549300Z8IOSIIKWF5763
Amipeace Ltd
000000000
200000.00000000
PA
USD
193100.00000000
0.050852506052
Long
DBT
CORP
VG
N
2
2024-12-05
Fixed
2.50000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAJ1
150000.00000000
PA
USD
183562.50000000
0.048340824144
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
150000.00000000
PA
USD
118076.84000000
0.031095304094
Long
DBT
CORP
XX
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
CNCBINV 1 BVI LTD
549300IY49UO6H5URH19
CNCBINV 1 BVI Ltd
000000000
200000.00000000
PA
USD
189287.50000000
0.049848491659
Long
DBT
CORP
VG
N
2
2024-11-17
Fixed
1.75000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
400000.00000000
PA
USD
384920.00000000
0.101367926616
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
1000000.00000000
PA
USD
881875.00000000
0.232240050620
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.63000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
600000.00000000
PA
USD
507750.00000000
0.133714966069
Long
DBT
NUSS
XX
N
2
2029-09-21
Fixed
3.99000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
200000.00000000
PA
USD
167787.50000000
0.044186508851
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
200000.00000000
PA
USD
182662.50000000
0.048103810910
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
400000.00000000
PA
USD
298575.00000000
0.078629140313
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
BHARAT PETROLEUM CORP
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
195796.00000000
0.051562492361
Long
DBT
CORP
IN
N
2
2025-05-08
Fixed
4.00000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAE2
100000.00000000
PA
USD
106018.75000000
0.027919829756
Long
DBT
CORP
CA
N
2
2035-03-10
Fixed
5.88000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2D6
400000.00000000
PA
USD
349450.00000000
0.092026971724
Long
DBT
CORP
PE
N
2
2031-09-30
Fixed
3.25000000
N
N
N
N
N
N
TRANSPORT DE GAS PERU
529900SKHHNI5HVI0Y66
Transportadora de Gas del Peru SA
000000000
600000.00000000
PA
USD
569737.50000000
0.150039252547
Long
DBT
CORP
PE
N
2
2028-04-30
Fixed
4.25000000
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AE1
800000.00000000
PA
USD
625000.00000000
0.164592523473
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
200000.00000000
PA
USD
165350.00000000
0.043544598010
Long
DBT
CORP
VG
N
2
2030-08-27
Fixed
1.88000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
600000.00000000
PA
USD
592612.50000000
0.156063338906
Long
DBT
CORP
ID
N
2
2025-05-13
Fixed
4.75000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
500000.00000000
PA
USD
492906.25000000
0.129805893637
Long
DBT
CORP
ID
N
2
2027-04-14
Fixed
4.76000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
200000.00000000
PA
USD
194850.00000000
0.051313365118
Long
DBT
NUSS
KR
N
2
2024-06-24
Fixed
2.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
529237.50000000
0.139373657026
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
48723TAC5
200000.00000000
PA
USD
190975.00000000
0.050292891472
Long
DBT
CORP
KR
N
2
2027-03-30
Fixed
3.25000000
N
N
N
N
N
N
RIYAD SUKUK LIMITED
549300P8GI2KKEMZUH97
Riyad Sukuk Ltd
000000000
600000.00000000
PA
USD
570487.50000000
0.150236763575
Long
DBT
CORP
KY
N
2
2030-02-25
Fixed
3.17000000
N
N
N
N
N
N
PHOENIX LEAD LTD
25490010UJKLIJ8C4V48
Phoenix Lead Ltd
000000000
200000.00000000
PA
USD
169287.50000000
0.044581530907
Long
DBT
CORP
VG
N
2
2023-08-23
Fixed
4.85000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
200000.00000000
PA
USD
173225.00000000
0.045618463805
Long
DBT
CORP
VG
N
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
401600.00000000
0.105760571882
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023LAF3
400000.00000000
PA
USD
357075.00000000
0.094035000510
Long
DBT
CORP
SG
N
2
2027-03-15
Fixed
1.19000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
405000.00000000
PA
USD
371663.44000000
0.097876837555
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
389200.00000000
0.102495056217
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
150000.00000000
PA
USD
148950.00000000
0.039225690194
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
200000.00000000
PA
USD
205412.50000000
0.054094978764
Long
DBT
CORP
AE
N
2
2027-10-13
Fixed
5.13000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
800000.00000000
PA
USD
615296.00000000
0.162036994116
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
BHARTI AIRTEL INTERNATIO
724500ULW6PWKDAI7I46
Bharti Airtel International Netherlands BV
000000000
200000.00000000
PA
USD
200100.00000000
0.052695942315
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
5.35000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
191600.00000000
0.050457483995
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
1450000.00000000
PA
USD
1401968.75000000
0.369205719029
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2C8
650000.00000000
PA
USD
596293.75000000
0.157032788870
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.13000000
N
N
N
N
N
N
BANK OF CHINA/HONG KONG
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
196412.50000000
0.051724846426
Long
DBT
CORP
CN
N
2
2025-06-30
Fixed
3.88000000
N
N
N
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
200000.00000000
PA
USD
168412.50000000
0.044351101375
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.61000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAE8
400000.00000000
PA
USD
378950.00000000
0.099795738832
Long
DBT
CORP
SG
N
2
2027-09-18
Fixed
3.50000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
400000.00000000
PA
USD
332600.72000000
0.087589746902
Long
DBT
CORP
XX
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
180725.00000000
0.047593574087
Long
DBT
CORP
HK
N
2
2026-08-02
Fixed
1.75000000
N
N
N
N
N
N
SF HLDNG INVESTMENT 2021
655600V9A105VPU0VS17
SF Holding Investment 2021 Ltd
000000000
200000.00000000
PA
USD
172412.50000000
0.045404493525
Long
DBT
CORP
VG
N
2
2031-11-17
Fixed
3.13000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
200000.00000000
PA
USD
186350.00000000
0.049074906798
Long
DBT
CORP
SG
N
2
2026-10-03
Fixed
2.38000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
150000.00000000
PA
USD
139387.50000000
0.036707424585
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
1600000.00000000
PA
USD
1538000.00000000
0.405029281762
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
530000.00000000
PA
USD
472130.63000000
0.124334674881
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
WHARF REIC FINANCE BVI
254900N6PHCMYYNUWV59
Wharf REIC Finance BVI Ltd
000000000
200000.00000000
PA
USD
190350.00000000
0.050128298949
Long
DBT
CORP
VG
N
2
2028-01-17
Fixed
3.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
1450000.00000000
PA
USD
943587.50000000
0.248491916388
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
400000.00000000
PA
USD
388500.00000000
0.102310712590
Long
DBT
NUSS
XX
N
2
2024-06-20
Fixed
4.13000000
N
N
N
N
N
N
SHANGHAI PUDONG DEV/HK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
191350.00000000
0.050391646986
Long
DBT
CORP
CN
N
2
2024-07-13
Fixed
0.88000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1200000.00000000
PA
USD
1059225.00000000
0.278944825081
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
400000.00000000
PA
USD
330488.00000000
0.087033366236
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.13000000
N
N
N
N
N
INVENTIVE GLOBAL INV LTD
2221005EX2X7ALDBEA02
Inventive Global Investments Ltd
000000000
200000.00000000
PA
USD
184350.00000000
0.048548210723
Long
DBT
CORP
VG
N
2
2025-09-03
Fixed
1.65000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
385450.00000000
0.101507501076
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
ENDEAVOR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
400000.00000000
PA
USD
346825.00000000
0.091335683125
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
0.086825847982
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
4.50000000
N
N
N
N
N
N
TMS ISSUER SARL
21380092DY1X4BHPMA32
TMS Issuer Sarl
87266GAA8
600000.00000000
PA
USD
628612.50000000
0.165543868258
Long
DBT
CORP
LU
N
2
2032-08-23
Fixed
5.78000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
000000000
400000.00000000
PA
USD
282250.00000000
0.074329983600
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
BANK OF CHINA HONG KONG
KNPC1X7GHDZW8U2ZSF89
Bank of China Hong Kong Ltd
06428YAA4
600000.00000000
PA
USD
600112.50000000
0.158038449188
Long
DBT
CORP
HK
N
2
2023-09-14
Fixed
5.90000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
363000.00000000
0.095595337633
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAP5
400000.00000000
PA
USD
406325.00000000
0.107004891360
Long
DBT
CORP
KR
N
2
2025-04-24
Floating
6.97000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
400000.00000000
PA
USD
303575.00000000
0.079945880501
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
600000.00000000
PA
USD
578175.00000000
0.152261251614
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
0.094199593034
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
600000.00000000
PA
USD
500925.00000000
0.131917615713
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
STATE ELITE GLOBAL LTD
254900FRO7K50Y54IW59
State Elite Global Ltd
000000000
200000.00000000
PA
USD
199537.50000000
0.052547809044
Long
DBT
CORP
VG
N
2
2024-10-24
Floating
6.04000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
179662.50000000
0.047313766797
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
500000.00000000
PA
USD
501187.50000000
0.131986744573
Long
DBT
CORP
MY
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
200000.00000000
PA
USD
185850.00000000
0.048943232780
Long
DBT
CORP
KY
N
2
2023-06-15
Fixed
8.05000000
N
N
N
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
600000.00000000
PA
USD
549112.50000000
0.144607699273
Long
DBT
CORP
PH
N
2
2026-01-13
Fixed
2.13000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
600000.00000000
PA
USD
547050.00000000
0.144064543945
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
200000.00000000
PA
USD
167592.70000000
0.044135208653
Long
DBT
CORP
XX
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AG3
200000.00000000
PA
USD
195725.00000000
0.051543794650
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.13000000
N
N
N
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
400000.00000000
PA
USD
398575.00000000
0.104963944069
Long
DBT
CORP
IN
N
2
2029-02-04
Fixed
5.13000000
N
N
N
N
N
N
CHINA RAILWAY XUNJIE
300300YS8XX94W7OT806
China Railway Xunjie Co Ltd
000000000
200000.00000000
PA
USD
196850.00000000
0.051840061193
Long
DBT
CORP
VG
N
2
2027-07-06
Fixed
4.00000000
N
N
N
N
N
N
CMHI FINANCE BVI CO LTD
549300KTVUL1BXLNPZ11
CMHI Finance BVI Co Ltd
000000000
200000.00000000
PA
USD
198100.00000000
0.052169246240
Long
DBT
CORP
VG
N
2
2023-10-09
Fixed
3.50000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAN5
400000.00000000
PA
USD
347200.00000000
0.091434438639
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
0.102791322759
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
400000.00000000
PA
USD
388575.00000000
0.102330463693
Long
DBT
CORP
BM
N
2
2028-01-31
Fixed
3.88000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
200000.00000000
PA
USD
190725.00000000
0.050227054463
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
Tabreed Sukuk Spc Ltd
549300DC2NOQN38VGO16
Tabreed Sukuk Spc Ltd
000000000
200000.00000000
PA
USD
202475.00000000
0.053321393904
Long
DBT
CORP
AE
N
2
2025-10-31
Fixed
5.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
184037.50000000
0.048465914461
Long
DBT
CORP
MX
N
2
2025-09-18
Fixed
1.88000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
600000.00000000
PA
USD
595987.50000000
0.156952138533
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
EMIRATES TELECOM GROUP
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
200000.00000000
PA
USD
195600.00000000
0.051510876146
Long
DBT
CORP
AE
N
2
2024-06-18
Fixed
3.50000000
N
N
N
N
N
N
OIL INDIA INTERNATIONAL
529900MQ8CL8FLAGEQ79
Oil India International Pte Ltd
000000000
200000.00000000
PA
USD
191537.50000000
0.050441024743
Long
DBT
CORP
SG
N
2
2027-04-21
Fixed
4.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBJ3
400000.00000000
PA
USD
357825.00000000
0.094232511538
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.88000000
N
N
N
N
N
N
BANK OF CHINA/LUXEMBOURG
54930053HGCFWVHYZX42
Bank of China Ltd/Luxembourg
000000000
400000.00000000
PA
USD
365825.00000000
0.096339295839
Long
DBT
CORP
CN
N
2
2026-04-28
Fixed
1.40000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
400000.00000000
PA
USD
379325.00000000
0.099894494346
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
600000.00000000
PA
USD
506925.00000000
0.133497703938
Long
DBT
CORP
SG
N
2
2030-06-10
Fixed
1.88000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
000000000
182114.00000000
PA
USD
153886.33000000
0.040525663012
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
MEGLOBAL BV
635400Y3Z5R4NJSMQ630
MEGlobal BV
000000000
1000000.00000000
PA
USD
975187.50000000
0.256813714375
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
340450.00000000
0.089656839386
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
CMHI FINANCE BVI CO LTD
549300KTVUL1BXLNPZ11
CMHI Finance BVI Co Ltd
000000000
200000.00000000
PA
USD
196119.00000000
0.051647553777
Long
DBT
CORP
VG
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAT6
200000.00000000
PA
USD
196710.00000000
0.051803192467
Long
DBT
NUSS
KR
N
2
2027-07-13
Fixed
3.88000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
600000.00000000
PA
USD
572737.50000000
0.150829296660
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
2.63000000
N
N
N
N
N
N
ABRA GLOBAL FINANCE
N/A
ABRA Global Finance
000852AB9
600000.00000000
PA
USD
484500.00000000
0.127592124196
Long
DBT
CORP
KY
N
2
2028-03-02
Fixed
11.50000000
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
800000.00000000
PA
USD
676000.00000000
0.178023273388
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19000000
N
N
N
N
N
N
RHB BANK
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
400000.00000000
PA
USD
362325.00000000
0.095417577707
Long
DBT
CORP
MY
N
2
2026-06-29
Fixed
1.66000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
600000.00000000
PA
USD
604050.00000000
0.159075382086
Long
DBT
CORP
BM
N
2
2025-10-19
Fixed
5.00000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
166537.50000000
0.043857323804
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
000000000
400000.00000000
PA
USD
384450.00000000
0.101244153038
Long
DBT
CORP
MX
N
2
2026-05-02
Fixed
4.13000000
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
400000.00000000
PA
USD
389075.00000000
0.102462137712
Long
DBT
CORP
BM
N
2
2026-06-22
Fixed
3.75000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
116162.50000000
0.030591166412
Long
DBT
CORP
KY
N
2
2025-05-27
Fixed
5.40000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
339450.00000000
0.089393491348
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.15000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
200000.00000000
PA
USD
178473.70000000
0.047000698650
Long
DBT
CORP
XX
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
400000.00000000
PA
USD
368200.00000000
0.096964747428
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
500000.00000000
PA
USD
524781.25000000
0.138200112334
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
0.096635562381
Long
DBT
CORP
KY
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AG9
200000.00000000
PA
USD
198300.00000000
0.052221915847
Long
DBT
CORP
BR
N
2
2030-04-18
Fixed
6.25000000
N
N
N
N
N
N
HYSAN MTN LTD
2549006HEQ2V3JUMNQ45
Hysan MTN Ltd
000000000
200000.00000000
PA
USD
178537.50000000
0.047017500255
Long
DBT
CORP
VG
N
2
2029-09-04
Fixed
2.82000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
600000.00000000
PA
USD
386175.00000000
0.101698428403
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023LAH9
400000.00000000
PA
USD
379575.00000000
0.099960331355
Long
DBT
CORP
SG
N
2
2024-11-22
Fixed
1.17000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
319620.00000000
0.084171299764
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
988400N0YW2A27V3D553
Korea East-West Power Co Ltd
000000000
200000.00000000
PA
USD
194412.50000000
0.051198150351
Long
DBT
CORP
KR
N
2
2025-05-06
Fixed
3.60000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
150000.00000000
PA
USD
155981.25000000
0.041077356083
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
000000000
600000.00000000
PA
USD
517987.50000000
0.136410991604
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
535384.61000000
PA
USD
506540.76000000
0.133396515088
Long
DBT
CORP
AR
N
2
2026-02-12
Variable
9.00000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
330000.00000000
PA
USD
317625.00000000
0.083645920429
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
185162.50000000
0.048762181004
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
400000.00000000
PA
USD
352075.00000000
0.092718260322
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
200000.00000000
PA
USD
191162.50000000
0.050342269229
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
200000.00000000
PA
USD
161287.50000000
0.042474746607
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
0.120017576266
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1200000.00000000
PA
USD
1212144.00000000
0.319215743636
Long
DBT
CORP
GB
N
2
2027-01-09
Fixed
6.17000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
250000.00000000
PA
USD
277078.13000000
0.072967981785
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
500000.00000000
PA
USD
471500.00000000
0.124168599708
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAU8
200000.00000000
PA
USD
169340.00000000
0.044595356679
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
CCCI TREASURE LTD
222100QYJA4A1WYR6697
CCCI Treasure Ltd
000000000
200000.00000000
PA
USD
192750.00000000
0.050760334239
Long
DBT
CORP
VG
N
2
2024-11-21
Fixed
3.43000000
N
N
N
N
N
N
LINK FINANCE CAYMAN 2009
254900J10LHB6JOSNR19
Link Finance Cayman 2009 Ltd/The
000000000
200000.00000000
PA
USD
173350.00000000
0.045651382310
Long
DBT
KY
N
2
2032-01-19
Fixed
2.75000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
1000000.00000000
PA
USD
872375.00000000
0.229738244263
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
198787.50000000
0.052350298015
Long
DBT
CORP
AE
N
2
2025-04-23
Fixed
4.38000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
200000.00000000
PA
USD
194952.00000000
0.051340226617
Long
DBT
CORP
IN
N
2
2024-07-25
Fixed
3.38000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
400000.00000000
PA
USD
362700.00000000
0.095516333221
Long
DBT
CORP
KY
N
2
2026-07-06
Fixed
2.00000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
475000.00000000
PA
USD
531287.50000000
0.139913520503
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AA9
1000000.00000000
PA
USD
906860.00000000
0.238819801339
Long
DBT
CORP
US
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
400000.00000000
PA
USD
375700.00000000
0.098939857710
Long
DBT
CORP
MX
N
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
000000000
1100000.00000000
PA
USD
980581.25000000
0.258234147852
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
161500.00000000
0.042530708065
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
400000.00000000
PA
USD
387575.00000000
0.102067115656
Long
DBT
CORP
IL
N
2
2033-07-18
Fixed
7.13000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
183912.50000000
0.048432995957
Long
DBT
CORP
KY
N
2
2031-07-06
Fixed
3.70000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
400000.00000000
PA
USD
331450.00000000
0.087286707048
Long
DBT
CORP
ID
N
2
2027-03-24
Fixed
4.30000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
700000.00000000
PA
USD
692912.50000000
0.182477147073
Long
DBT
CORP
IL
N
2
2024-11-12
Fixed
5.00000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
358200.00000000
0.094331267052
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050GAU2
200000.00000000
PA
USD
200902.00000000
0.052907147441
Long
DBT
CORP
KR
N
2
2028-04-21
Fixed
4.63000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
397450.00000000
0.104667677527
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAV6
200000.00000000
PA
USD
133162.50000000
0.035068083051
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
000000000
400000.00000000
PA
USD
362700.00000000
0.095516333221
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
600000.00000000
PA
USD
535237.50000000
0.140953745252
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
75850.00000000
0.019974948648
Long
DBT
CORP
KY
N
2
2031-01-12
Fixed
3.30000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAF0
200000.00000000
PA
USD
193685.00000000
0.051006564654
Long
DBT
CORP
HK
N
2
2028-04-06
Fixed
3.90000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
N/A
Cikarang Listrindo Tbk PT
000000000
400000.00000000
PA
USD
375950.00000000
0.099005694719
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
414075.00000000
0.109045838651
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
4.88000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1200000.00000000
PA
USD
1160850.00000000
0.305707569398
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
400000.00000000
PA
USD
383450.00000000
0.100980805001
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
642090.00000000
PA
USD
654048.93000000
0.172242502181
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.84000000
N
N
N
N
N
N
China Cinda Finance 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
192287.50000000
0.050638535771
Long
DBT
CORP
VG
N
2
2028-02-08
Fixed
4.75000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
186475.00000000
0.049107825303
Long
DBT
CORP
KY
N
2
2027-03-02
Fixed
2.59000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
295325.00000000
0.077773259191
Long
DBT
CORP
VG
N
2
2028-03-10
Fixed
4.13000000
N
N
N
N
N
N
KT CORP
9884005ACF8449EANY26
KT Corp
000000000
200000.00000000
PA
USD
195912.50000000
0.051593172407
Long
DBT
CORP
KR
N
2
2025-08-08
Fixed
4.00000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
200000.00000000
PA
USD
194060.00000000
0.051105320168
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
200000.00000000
PA
USD
136850.00000000
0.036039178939
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
5.75000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
800000.00000000
PA
USD
656150.00000000
0.172795814843
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
1100000.00000000
PA
USD
926805.00000000
0.244072277948
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
151412.50000000
0.039874184736
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
600000.00000000
PA
USD
563737.50000000
0.148459164322
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.24000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAH2
200000.00000000
PA
USD
192475.00000000
0.050687913528
Long
DBT
NUSS
KR
N
2
2026-07-02
Fixed
3.50000000
N
N
N
N
N
N
HPHT FINANCE 21 II LTD
254900SLH6EYTB8QK559
HPHT Finance 21 II Ltd
000000000
200000.00000000
PA
USD
179037.50000000
0.047149174274
Long
DBT
CORP
KY
N
2
2026-09-17
Fixed
1.50000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
200000.00000000
PA
USD
197750.00000000
0.052077074426
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
400000.00000000
PA
USD
396450.00000000
0.104404329489
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
400000.00000000
PA
USD
333075.00000000
0.087714647609
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.63000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AJ0
900000.00000000
PA
USD
878625.00000000
0.231384169498
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
4.50000000
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
382000.00000000
PA
USD
328520.00000000
0.086515097298
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
700000.00000000
PA
USD
645750.00000000
0.170056995252
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
103412.50000000
0.027233478933
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
162725.00000000
0.042853309411
Long
DBT
CORP
GB
N
2
2033-01-12
Fixed
3.60000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
600000.00000000
PA
USD
567300.00000000
0.149397341706
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3.00000000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC Capital I BV
000000000
200000.00000000
PA
USD
144662.50000000
0.038096585483
Long
DBT
CORP
NL
N
2
2050-09-14
Fixed
3.00000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
400000.00000000
PA
USD
392700.00000000
0.103416774348
Long
DBT
CORP
TH
N
2
2029-02-11
Fixed
4.40000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
500000.00000000
PA
USD
444468.75000000
0.117049973068
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
IND & COMM BK CHINA/SG
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
200000.00000000
PA
USD
184662.50000000
0.048630506985
Long
DBT
CORP
CN
N
2
2025-09-09
Fixed
1.20000000
N
N
N
N
N
N
HENDERSON LAND MTN LTD
25490062URZHNZQBTW39
Henderson Land MTN Ltd
000000000
200000.00000000
PA
USD
188787.50000000
0.049716817640
Long
DBT
CORP
VG
N
2
2025-05-27
Fixed
2.38000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
000000000
200000.00000000
PA
USD
170287.50000000
0.044844878945
Long
DBT
CORP
GB
N
2
2033-11-03
Fixed
2.95000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
500000.00000000
PA
USD
476875.00000000
0.125584095410
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
AMIPEACE LTD
549300Z8IOSIIKWF5763
Amipeace Ltd
000000000
400000.00000000
PA
USD
364075.00000000
0.095878436773
Long
DBT
CORP
VG
N
2
2026-11-09
Fixed
1.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
550000.00000000
PA
USD
347806.25000000
0.091594093387
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
201475.00000000
0.053058045866
Long
DBT
CORP
HK
N
2
2028-01-27
Fixed
5.83000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
400000.00000000
PA
USD
397825.00000000
0.104766433041
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460N2A7
400000.00000000
PA
USD
364075.00000000
0.095878436773
Long
DBT
CORP
KR
N
2
2026-01-10
Fixed
1.35000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
182440.00000000
0.048045215971
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
000000000
600000.00000000
PA
USD
611925.00000000
0.161149247882
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
ONGC VIDESH VANKORNEFT
254900FXH0X0S4UIS503
ONGC Videsh Vankorneft Pte Ltd
000000000
200000.00000000
PA
USD
190225.00000000
0.050095380444
Long
DBT
CORP
SG
N
2
2026-07-27
Fixed
3.75000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
196662.50000000
0.051790683436
Long
DBT
CORP
MX
N
2
2024-06-27
Fixed
3.88000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AH1
200000.00000000
PA
USD
178975.00000000
0.047132715021
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
300000.00000000
PA
USD
237750.00000000
0.062610995929
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.13000000
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
388450.00000000
0.102297545189
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
246218.75000000
0.064841224622
Long
DBT
CORP
IN
N
2
2025-01-28
Fixed
4.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
150000.00000000
PA
USD
137840.63000000
0.036300059406
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
200000.00000000
PA
USD
192725.00000000
0.050753750538
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAC4
200000.00000000
PA
USD
196587.00000000
0.051770800659
Long
DBT
CORP
SG
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
000000000
200000.00000000
PA
USD
200250.00000000
0.052735444520
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
357075.00000000
0.094035000510
Long
DBT
CORP
BM
N
2
2025-08-15
Fixed
2.63000000
N
N
N
N
N
N
TRANSPRTDRA DE GAS INTL
529900780HCVLCEM2440
Transportadora de Gas Internacional SA ESP
000000000
400000.00000000
PA
USD
384450.00000000
0.101244153038
Long
DBT
CORP
CO
N
2
2028-11-01
Fixed
5.55000000
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
800000.00000000
PA
USD
753150.00000000
0.198340574486
Long
DBT
CORP
SG
N
2
2025-02-27
Fixed
3.30000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
988400N0YW2A27V3D553
Korea East-West Power Co Ltd
000000000
200000.00000000
PA
USD
187725.00000000
0.049437010350
Long
DBT
CORP
KR
N
2
2025-05-06
Fixed
1.75000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
800000.00000000
PA
USD
677650.00000000
0.178457797650
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
400000.00000000
PA
USD
360825.00000000
0.095022555651
Long
DBT
CORP
QA
N
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAD7
200000.00000000
PA
USD
184662.50000000
0.048630506985
Long
DBT
CORP
KR
N
2
2025-07-20
Fixed
1.25000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
600000.00000000
PA
USD
530010.00000000
0.139577093385
Long
DBT
CORP
KR
N
2
2026-01-19
Fixed
1.50000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
600000.00000000
PA
USD
508612.50000000
0.133942103752
Long
DBT
CORP
ID
N
2
2032-04-27
Fixed
3.54000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1400000.00000000
PA
USD
1093925.00000000
0.288083001984
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06000000
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
600000.00000000
PA
USD
553237.50000000
0.145694009928
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
400000.00000000
PA
USD
377825.00000000
0.099499472290
Long
DBT
CORP
AE
N
2
2026-04-05
Fixed
4.50000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1000000.00000000
PA
USD
794080.00000000
0.209119409663
Long
DBT
CORP
GB
N
2
2032-06-29
Fixed
2.68000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
146412.50000000
0.038557444548
Long
DBT
CORP
VG
N
2
2030-02-24
Fixed
3.38000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAS7
600000.00000000
PA
USD
518550.00000000
0.136559124875
Long
DBT
CORP
SG
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PZA7
400000.00000000
PA
USD
366575.00000000
0.096536806867
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
413200.00000000
0.108815409118
Long
DBT
CORP
KY
N
2
2027-11-30
Fixed
5.49000000
N
N
N
N
N
N
CK HUTCHISON INTL 17 LTD
254900TNOJOSKVTDPK87
CK Hutchison International 17 Ltd
000000000
200000.00000000
PA
USD
193100.00000000
0.050852506052
Long
DBT
CORP
KY
N
2
2027-04-05
Fixed
3.50000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
600000.00000000
PA
USD
492375.00000000
0.129665989992
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
400000.00000000
PA
USD
313800.00000000
0.082638614185
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
600000.00000000
PA
USD
422100.00000000
0.111159206652
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
24718765.34000000
NS
USD
24726180.97000000
6.511591234733
Long
STIV
RF
US
N
1
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
800000.00000000
PA
USD
631150.00000000
0.166212113904
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
BANK OF CHINA/MACAU
54930047DU4WCPOIO219
Bank of China Ltd/Macau
000000000
200000.00000000
PA
USD
199975.00000000
0.052663023810
Long
DBT
CORP
CN
N
2
2025-04-28
Floating
5.62000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604HAK3
200000.00000000
PA
USD
189162.50000000
0.049815573154
Long
DBT
NUSS
KR
N
2
2024-09-17
Fixed
0.63000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAK4
500000.00000000
PA
USD
448485.00000000
0.118107644623
Long
DBT
CORP
SG
N
2
2029-09-11
Fixed
3.00000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
185725.00000000
0.048910314275
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
400000.00000000
PA
USD
360128.00000000
0.094839002069
Long
DBT
NUSS
KR
N
2
2026-04-27
Fixed
1.25000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
155626.00000000
PA
USD
21593.11000000
0.005686503143
Long
DBT
CORP
VG
N
2
2028-07-11
Fixed
7.50000000
N
N
Y
N
N
N
CICC HK FINANCE 2016 MTN
529900N4NO8N9ILCZC31
CICC Hong Kong Finance 2016 MTN Ltd
000000000
400000.00000000
PA
USD
404075.00000000
0.106412358275
Long
DBT
CORP
VG
N
2
2025-11-22
Fixed
5.42000000
N
N
N
N
N
N
EI SUKUK CO LTD
549300IIDFP0RTSSG071
EI Sukuk Co Ltd
000000000
400000.00000000
PA
USD
370950.00000000
0.097688954531
Long
DBT
CORP
KY
N
2
2025-09-23
Fixed
1.83000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
334325.00000000
0.088043832656
Long
DBT
CORP
CL
N
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
400000.00000000
PA
USD
380075.00000000
0.100092005374
Long
DBT
CORP
VG
N
2
2026-05-03
Fixed
2.88000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
400000.00000000
PA
USD
394575.00000000
0.103910551919
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
600000.00000000
PA
USD
575175.00000000
0.151471207501
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
200000.00000000
PA
USD
189250.00000000
0.049838616107
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
400000.00000000
PA
USD
409200.00000000
0.107762016968
Long
DBT
CORP
KY
N
2
2028-09-27
Fixed
4.72000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
000000000
200000.00000000
PA
USD
183440.00000000
0.048308564009
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
1.50000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
000000000
300000.00000000
PA
USD
291056.25000000
0.076649092256
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBA1
200000.00000000
PA
USD
173037.50000000
0.045569086048
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4407000.00000000
NS
USD
4407000.00000000
1.160574801514
Long
STIV
RF
US
N
1
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
400000.00000000
PA
USD
336950.00000000
0.088735121254
Long
DBT
CORP
GB
N
2
2031-03-17
Fixed
2.88000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556KAB2
200000.00000000
PA
USD
193287.50000000
0.050901883809
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
250000.00000000
PA
USD
246843.75000000
0.065005817145
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
200000.00000000
PA
USD
159537.50000000
0.042013887541
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
SINO OCEAN LD TRS FIN II
N/A
Sino-Ocean Land Treasure Finance II Ltd
000000000
200000.00000000
PA
USD
50500.00000000
0.013299075896
Long
DBT
CORP
VG
N
2
2027-02-04
Fixed
5.95000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAN6
200000.00000000
PA
USD
165162.50000000
0.043495220253
Long
DBT
CORP
KR
N
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
600000.00000000
PA
USD
554362.50000000
0.145990276470
Long
DBT
CORP
KY
N
2
2025-09-08
Fixed
1.88000000
N
N
N
N
N
N
AUB SUKUK LTD
549300FXQ5JG3SV47Q86
AUB Sukuk Ltd
000000000
600000.00000000
PA
USD
540675.00000000
0.142385700206
Long
DBT
CORP
KY
N
2
2026-09-09
Fixed
2.62000000
N
N
N
N
N
N
Kallpa Generacion SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
600000.00000000
PA
USD
550987.50000000
0.145101476843
Long
DBT
CORP
PE
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
163725.00000000
0.043116657449
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
400000.00000000
PA
USD
342000.00000000
0.090065028844
Long
DBT
CORP
CL
N
2
2031-12-09
Fixed
2.99000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
559987.50000000
0.147471609181
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
NATURA &CO LUX HLD SARL
54930074AZRQQPMINM11
Natura &Co Luxembourg Holdings Sarl
000000000
200000.00000000
PA
USD
177250.00000000
0.046678439657
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
500000.00000000
PA
USD
493687.50000000
0.130011634291
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
600000.00000000
PA
USD
608838.00000000
0.160336292490
Long
DBT
CORP
VG
N
2
2032-07-22
Fixed
4.63000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
98000.00000000
0.025808107680
Long
DBT
CORP
KY
N
2
2025-10-22
Fixed
3.13000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
600000.00000000
PA
USD
548737.50000000
0.144508943759
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
160850.00000000
0.042359531841
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
600000.00000000
PA
USD
562800.00000000
0.148212275537
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
4.30000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
650000.00000000
PA
USD
622930.56000000
0.164047540510
Long
DBT
CORP
LU
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
223575.00000000
0.058878037496
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
ISRAEL DISCOUNT BANK
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
600000.00000000
PA
USD
595800.00000000
0.156902760776
Long
DBT
CORP
IL
N
2
2028-01-26
Fixed
5.38000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
300000.00000000
PA
USD
239400.00000000
0.063045520191
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
600000.00000000
PA
USD
570960.00000000
0.150361195523
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
000000000
400000.00000000
PA
USD
352575.00000000
0.092849934341
Long
DBT
CORP
KR
N
2
2026-12-16
Fixed
1.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
800000.00000000
PA
USD
658400.00000000
0.173388347927
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
000000000
200000.00000000
PA
USD
165725.00000000
0.043643353524
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
4.13000000
N
N
N
N
N
N
MAR SUKUK LTD
5493000TGLZ3JMN09026
MAR Sukuk Ltd
000000000
400000.00000000
PA
USD
386450.00000000
0.101770849113
Long
DBT
CORP
KY
N
2
2024-11-13
Fixed
3.03000000
N
N
N
N
N
N
BSF FINANCE
549300FJCGREO1P1UL36
BSF Finance
000000000
400000.00000000
PA
USD
410325.00000000
0.108058283510
Long
DBT
CORP
KY
N
2
2027-11-23
Fixed
5.50000000
N
N
N
N
N
N
IND & COMM BK CHINA/SG
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
200000.00000000
PA
USD
189412.50000000
0.049881410163
Long
DBT
CORP
CN
N
2
2024-10-28
Fixed
1.00000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
000000000
200000.00000000
PA
USD
155412.50000000
0.040927576886
Long
DBT
CORP
KY
N
2
2049-09-06
Fixed
3.38000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
200000.00000000
PA
USD
178500.00000000
0.047007624703
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
450000.00000000
PA
USD
388968.75000000
0.102434156983
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
600000.00000000
PA
USD
530362.50000000
0.139669923568
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
179470.00000000
0.047263072300
Long
DBT
CORP
MX
N
2
2026-05-11
Fixed
1.88000000
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2H4
400000.00000000
PA
USD
355200.00000000
0.093541222940
Long
DBT
CORP
IN
N
2
2032-01-21
Fixed
3.57000000
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
600000.00000000
PA
USD
532500.00000000
0.140232829999
Long
DBT
CORP
TR
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
200000.00000000
PA
USD
180725.00000000
0.047593574087
Long
DBT
CORP
SG
N
2
2031-03-10
Fixed
1.82000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
600000.00000000
PA
USD
518737.50000000
0.136608502632
Long
DBT
CORP
VG
N
2
2027-09-28
Fixed
1.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
400000.00000000
PA
USD
301825.00000000
0.079485021435
Long
DBT
CORP
GB
N
2
2050-09-10
Fixed
3.95000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
500000.00000000
PA
USD
435406.25000000
0.114663381477
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAK7
200000.00000000
PA
USD
199447.40000000
0.052524081385
Long
DBT
CORP
ES
N
2
2026-09-14
Fixed
5.86000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
925000.00000000
PA
USD
767634.38000000
0.202155007534
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
ANB SUKUK LTD
549300688XPYTZKYN814
ANB Sukuk Ltd
000000000
200000.00000000
PA
USD
188287.50000000
0.049585143621
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.33000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
395325.00000000
0.104108062947
Long
DBT
CORP
AE
N
2
2026-04-09
Fixed
6.13000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
400000.00000000
PA
USD
309950.00000000
0.081624724240
Long
DBT
CORP
KW
N
2
2031-12-15
Fixed
2.75000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
000000000
400000.00000000
PA
USD
351825.00000000
0.092652423313
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.00000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2A9
200000.00000000
PA
USD
177037.50000000
0.046622478199
Long
DBT
CORP
IN
N
2
2030-02-13
Fixed
3.25000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
291700.00000000
0.076818622555
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AQ1
400000.00000000
PA
USD
384450.00000000
0.101244153038
Long
DBT
CORP
KY
N
2
2025-04-07
Fixed
3.08000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
400000.00000000
PA
USD
353325.00000000
0.093047445369
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
500000.00000000
PA
USD
438375.00000000
0.115445195964
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
000000000
400000.00000000
PA
USD
348684.00000000
0.091825247127
Long
DBT
CORP
KY
N
2
2030-05-08
Fixed
2.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
600000.00000000
PA
USD
558487.50000000
0.147076587125
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
N/A
Banco Bradesco SA/Cayman Islands
05947LBA5
400000.00000000
PA
USD
384800.00000000
0.101336324852
Long
DBT
CORP
KY
N
2
2027-03-18
Fixed
4.38000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
900000.00000000
PA
USD
645356.25000000
0.169953301962
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
127000.00000000
0.033445200769
Long
DBT
CORP
KY
N
2
2025-01-17
Fixed
5.13000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
900000.00000000
PA
USD
661106.25000000
0.174101033554
Long
DBT
CORP
NL
N
2
2052-01-19
Fixed
4.99000000
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
158412.50000000
0.041717620999
Long
DBT
CORP
VG
N
2
2029-05-29
Fixed
4.50000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAG7
400000.00000000
PA
USD
445000.00000000
0.117189876712
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
400000.00000000
PA
USD
386450.00000000
0.101770849113
Long
DBT
CORP
SA
N
2
2029-05-13
Fixed
3.89000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
000000000
400000.00000000
PA
USD
253400.00000000
0.066732392716
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
400000.00000000
PA
USD
374075.00000000
0.098511917149
Long
DBT
CORP
BM
N
2
2025-06-17
Fixed
2.75000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAB4
300000.00000000
PA
USD
288806.25000000
0.076056559171
Long
DBT
CORP
SG
N
2
2026-04-27
Fixed
3.88000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBC7
200000.00000000
PA
USD
148725.00000000
0.039166436885
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
800000.00000000
PA
USD
763150.00000000
0.200974054861
Long
DBT
CORP
IL
N
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAD1
600000.00000000
PA
USD
702750.00000000
0.185067833393
Long
DBT
NUSS
KR
N
2
2042-01-20
Fixed
6.25000000
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
800000.00000000
PA
USD
637000.00000000
0.167752699923
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAN3
200000.00000000
PA
USD
208537.50000000
0.054917941382
Long
DBT
CORP
HK
N
2
2027-10-25
Fixed
5.63000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
800000.00000000
PA
USD
554650.00000000
0.146065989031
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.88000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAP1
200000.00000000
PA
USD
180725.00000000
0.047593574087
Long
DBT
CORP
KR
N
2
2026-05-06
Fixed
1.38000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
188450.00000000
0.049627937677
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
200000.00000000
PA
USD
174725.00000000
0.046013485862
Long
DBT
CORP
VG
N
2
2026-01-19
Fixed
4.65000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAG4
200000.00000000
PA
USD
182100.00000000
0.047955677639
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBB9
200000.00000000
PA
USD
155750.00000000
0.041016456849
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAL5
200000.00000000
PA
USD
204154.16000000
0.053763597395
Long
DBT
CORP
ES
N
2
2028-09-14
Fixed
6.14000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAB1
315000.00000000
PA
USD
306396.56000000
0.080688932790
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.88000000
N
N
N
N
N
N
ST ENGINEERING RHQ LTD
25490014OV6DNV4XHI25
ST Engineering RHQ Ltd
000000000
400000.00000000
PA
USD
376575.00000000
0.099170287243
Long
DBT
CORP
GB
N
2
2025-04-29
Fixed
1.50000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
305625.00000000
PA
USD
55738.36000000
0.014678587722
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
200000.00000000
PA
USD
195550.00000000
0.051497708744
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
400000.00000000
PA
USD
353200.00000000
0.093014526865
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
200000.00000000
PA
USD
173375.00000000
0.045657966011
Long
DBT
CORP
MX
N
2
2027-01-24
Fixed
5.88000000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
800000.00000000
PA
USD
639150.00000000
0.168318898204
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
SF HLDNG INVESTMENT 2021
655600V9A105VPU0VS17
SF Holding Investment 2021 Ltd
000000000
200000.00000000
PA
USD
183100.00000000
0.048219025676
Long
DBT
CORP
VG
N
2
2026-11-17
Fixed
2.38000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
600000.00000000
PA
USD
581362.50000000
0.153100673484
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
500000.00000000
PA
USD
489937.50000000
0.129024079150
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
400000.00000000
PA
USD
343106.00000000
0.090356291774
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
200000.00000000
PA
USD
141850.00000000
0.037355919127
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
155375.00000000
0.040917701335
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
Inversiones CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
395450.00000000
0.104140981451
Long
DBT
CORP
CL
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
550000.00000000
PA
USD
500799.75000000
0.131884631371
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
ZHONGAN ONLINE P&C INSUR
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
200000.00000000
PA
USD
169912.50000000
0.044746123431
Long
DBT
CORP
CN
N
2
2025-07-16
Fixed
3.13000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
500000.00000000
PA
USD
483843.75000000
0.127419302046
Long
DBT
CORP
HU
N
2
2033-05-15
Fixed
8.75000000
N
N
N
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
400000.00000000
PA
USD
333825.00000000
0.087912158637
Long
DBT
CORP
HK
N
2
2030-08-19
Fixed
1.63000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
400000.00000000
PA
USD
357325.00000000
0.094100837520
Long
DBT
CORP
KR
N
2
2026-07-07
Fixed
1.38000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
248250.00000000
0.065376150323
Long
DBT
CORP
HK
N
2
2029-02-28
Fixed
4.63000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
400000.00000000
PA
USD
397700.00000000
0.104733514536
Long
DBT
CORP
CL
N
2
2025-02-12
Fixed
5.15000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
354840.00000000
PA
USD
307446.68000000
0.080965479831
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
726120.00000000
0.191222277031
Long
DBT
CORP
VG
N
2
2026-04-23
Fixed
1.25000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
800000.00000000
PA
USD
601900.00000000
0.158509183805
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
VIGOROUS CHAMP INTL LTD
254900LCCR122N588062
Vigorous Champion International Ltd
000000000
200000.00000000
PA
USD
188475.00000000
0.049634521378
Long
DBT
CORP
VG
N
2
2025-06-02
Fixed
2.75000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928RAA4
200000.00000000
PA
USD
207162.50000000
0.054555837830
Long
DBT
CORP
IN
N
2
2028-12-06
Fixed
6.15000000
N
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
200000.00000000
PA
USD
167037.50000000
0.043988997823
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
2.25000000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN
9845000ED8376T875113
Misc Capital Two Labuan Ltd
000000000
400000.00000000
PA
USD
379825.00000000
0.100026168365
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
3.75000000
N
N
N
N
N
N
CIBANCO SA/PLA ADMIN
N/A
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV
000000000
200000.00000000
PA
USD
187412.50000000
0.049354714088
Long
DBT
MX
N
2
2029-07-18
Fixed
4.96000000
N
N
N
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
400000.00000000
PA
USD
340325.00000000
0.089623920881
Long
DBT
CORP
IL
N
2
2031-04-07
Fixed
3.08000000
N
N
N
N
N
N
BANK BAHRAIN & KUWAIT
549300MCPF5HTBF8ZR90
BBK BSC
000000000
200000.00000000
PA
USD
196600.00000000
0.051774224183
Long
DBT
CORP
BH
N
2
2024-07-09
Fixed
5.50000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
200000.00000000
PA
USD
193975.00000000
0.051082935585
Long
DBT
CORP
BM
N
2
2043-01-31
Fixed
4.50000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAB1
600000.00000000
PA
USD
553050.00000000
0.145644632171
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
200000.00000000
PA
USD
196662.50000000
0.051790683436
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
400000.00000000
PA
USD
314250.00000000
0.082757120802
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
HKT Capital No 4 Ltd
254900MLP05EG5KFTB45
HKT Capital No 4 Ltd
000000000
200000.00000000
PA
USD
187850.00000000
0.049469928855
Long
DBT
CORP
VG
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
377200.00000000
0.099334879766
Long
DBT
CORP
CL
N
2
2027-10-11
Fixed
3.95000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
800000.00000000
PA
USD
758400.00000000
0.199723151683
Long
DBT
CORP
KY
N
2
2026-01-16
Fixed
2.95000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928RAB2
200000.00000000
PA
USD
180020.00000000
0.047407913721
Long
DBT
CORP
IN
N
2
2030-04-23
Fixed
3.95000000
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300WDKWTRF2HVF283
Saudi Electricity Global Sukuk Co 5
000000000
400000.00000000
PA
USD
373950.00000000
0.098478998644
Long
DBT
CORP
KY
N
2
2025-09-17
Fixed
1.74000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAC5
400000.00000000
PA
USD
298500.00000000
0.078609389210
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
900000.00000000
PA
USD
897750.00000000
0.236420700716
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
400000.00000000
PA
USD
290500.00000000
0.076502604910
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
200000.00000000
PA
USD
195350.00000000
0.051445039136
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBD5
200000.00000000
PA
USD
144500.00000000
0.038053791427
Long
DBT
CORP
KY
N
2
2061-04-22
Fixed
3.94000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
250000.00000000
PA
USD
259421.88000000
0.068318242997
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
600000.00000000
PA
USD
561000.00000000
0.147738249069
Long
DBT
NUSS
XX
N
2
2026-04-17
Fixed
4.38000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
600000.00000000
PA
USD
501487.50000000
0.132065748984
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.63000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
385700.00000000
0.101573338085
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
CHINA RESOURCES LAND LTD
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
400000.00000000
PA
USD
386125.00000000
0.101685261001
Long
DBT
CORP
KY
N
2
2024-12-09
Fixed
3.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
377325.00000000
0.099367798271
Long
DBT
CORP
BR
N
2
2029-01-11
Fixed
4.88000000
N
N
N
N
N
N
MCC HOLDING HK CORP LTD
3003003MYAMH4UDT1B96
MCC Holding Hong Kong Corp Ltd
000000000
200000.00000000
PA
USD
194850.00000000
0.051313365118
Long
DBT
CORP
HK
N
2
2024-04-20
Fixed
2.95000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
200000.00000000
PA
USD
160662.50000000
0.042310154084
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
400000.00000000
PA
USD
295200.00000000
0.077740340686
Long
DBT
CORP
ID
N
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
400000.00000000
PA
USD
404950.00000000
0.106642787808
Long
DBT
CORP
KY
N
2
2027-06-30
Fixed
7.88000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2015
N/A
China Cinda Finance 2015 I Ltd
000000000
400000.00000000
PA
USD
388575.00000000
0.102330463693
Long
DBT
CORP
VG
N
2
2025-04-23
Fixed
4.25000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
400000.00000000
PA
USD
364700.00000000
0.096043029297
Long
DBT
CORP
ZA
N
2
2026-05-27
Fixed
6.38000000
N
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
400000.00000000
PA
USD
399075.00000000
0.105095618088
Long
DBT
CORP
NL
N
2
2028-10-10
Fixed
4.50000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
000000000
200000.00000000
PA
USD
196540.00000000
0.051758423301
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
5.30000000
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
Banco General SA
000000000
400000.00000000
PA
USD
374825.00000000
0.098709428177
Long
DBT
CORP
PA
N
2
2027-08-07
Fixed
4.13000000
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
200000.00000000
PA
USD
193287.50000000
0.050901883809
Long
DBT
CORP
MX
N
2
2044-03-25
Fixed
6.88000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
400000.00000000
PA
USD
384825.00000000
0.101342908552
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
600000.00000000
PA
USD
537487.50000000
0.141546278336
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.38000000
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
349450.00000000
0.092026971724
Long
DBT
CORP
CL
N
2
2030-03-06
Fixed
3.15000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
190975.00000000
0.050292891472
Long
DBT
MX
N
2
2026-01-30
Fixed
5.25000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
400000.00000000
PA
USD
381500.00000000
0.100467276328
Long
DBT
NUSS
XX
N
2
2024-05-23
Fixed
4.88000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
154850.00000000
0.040779443615
Long
DBT
CORP
VG
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
450000.00000000
PA
USD
386803.13000000
0.101863845206
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
96037.50000000
0.025291287156
Long
DBT
CORP
KY
N
2
2026-02-06
Fixed
4.20000000
N
N
N
N
N
N
PHILIPPINE NATIONAL BANK
549300AFS0UU6SDK2K95
Philippine National Bank
000000000
400000.00000000
PA
USD
385450.00000000
0.101507501076
Long
DBT
CORP
PH
N
2
2024-09-27
Fixed
3.28000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105GAK8
400000.00000000
PA
USD
357950.00000000
0.094265430043
Long
DBT
CORP
KR
N
2
2026-02-01
Fixed
0.75000000
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
727650.00000000
0.191625199528
Long
DBT
CORP
VG
N
2
2025-09-28
Fixed
0.75000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
131250.00000000
0.034564429929
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
PIONEER REWARD LTD
213800S7P8CY8UE2TH93
Pioneer Reward Ltd
000000000
200000.00000000
PA
USD
185037.50000000
0.048729262499
Long
DBT
CORP
VG
N
2
2026-04-09
Fixed
2.00000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
300000.00000000
PA
USD
273806.25000000
0.072106338608
Long
DBT
CORP
SG
N
2
2026-01-21
Fixed
1.75000000
N
N
N
N
N
N
ADIB CAPITAL INVEST TWO
549300IKJ30XQO8HG702
ADIB Capital Invest 2 Ltd
000000000
400000.00000000
PA
USD
398575.00000000
0.104963944069
Long
DBT
CORP
KY
N
2
2023-09-20
Fixed
7.13000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
000000000
200000.00000000
PA
USD
192600.00000000
0.050720832033
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAE3
200000.00000000
PA
USD
179954.00000000
0.047390532750
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
74446WAC0
400000.00000000
PA
USD
271000.00000000
0.071367318178
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
3.70000000
N
N
N
N
N
BEIJING GAS SG CAPITAL
2549007AZAX7HNEIGV36
Beijing Gas Singapore Capital Corp
000000000
200000.00000000
PA
USD
189850.00000000
0.049996624930
Long
DBT
CORP
VG
N
2
2025-01-18
Fixed
1.88000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
500000.00000000
PA
USD
432920.00000000
0.114008632419
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
400000.00000000
PA
USD
392700.00000000
0.103416774348
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
850000.00000000
PA
USD
830875.00000000
0.218809300705
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
CLP POWER HK FINANCE LTD
254900V6QHCRGVD95V85
CLP Power HK Finance Ltd
000000000
200000.00000000
PA
USD
191600.00000000
0.050457483995
Long
DBT
CORP
VG
N
2
2025-02-06
Fixed
3.55000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAB9
200000.00000000
PA
USD
194336.00000000
0.051178004226
Long
DBT
CORP
HK
N
2
2025-03-11
Fixed
3.20000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AU2
200000.00000000
PA
USD
164850.00000000
0.043412923991
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.38000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAU6
400000.00000000
PA
USD
345450.00000000
0.090973579574
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
000000000
200000.00000000
PA
USD
141162.50000000
0.037174867351
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.25000000
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
800000.00000000
PA
USD
635150.00000000
0.167265506054
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
600000.00000000
PA
USD
478425.00000000
0.125992284868
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
188225.00000000
0.049568684369
Long
DBT
CORP
HK
N
2
2027-02-17
Fixed
2.88000000
N
N
N
N
N
N
NBK TIER 1 LTD
5493000G4QCCEE8YHF19
NBK Tier 1 Ltd
000000000
400000.00000000
PA
USD
344668.00000000
0.090767641408
Long
DBT
CORP
AE
N
2
2026-08-24
Fixed
3.63000000
N
N
N
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC Ltd
74947LAD6
200000.00000000
PA
USD
200786.00000000
0.052876599068
Long
DBT
CORP
IN
N
2
2028-04-11
Fixed
5.63000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
399700.00000000
0.105260210611
Long
DBT
CORP
TR
N
2
2024-10-15
Fixed
8.25000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAD4
400000.00000000
PA
USD
341500.00000000
0.089933354825
Long
DBT
CORP
TH
N
2
2048-11-20
Fixed
5.38000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
218484.38000000
0.057537432709
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
500000.00000000
PA
USD
466332.50000000
0.122807748724
Long
DBT
CORP
GB
N
2
2031-04-01
Fixed
4.64000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
400000.00000000
PA
USD
276750.00000000
0.072881569393
Long
DBT
CORP
CL
N
2
2051-09-10
Fixed
3.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
200000.00000000
PA
USD
134287.50000000
0.035364349593
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
400000.00000000
PA
USD
376800.00000000
0.099229540551
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
400000.00000000
PA
USD
351200.00000000
0.092487830790
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
3.95000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
000000000
200000.00000000
PA
USD
186037.50000000
0.048992610537
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
198037.50000000
0.052152786987
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.75000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
000000000
184789.97000000
PA
USD
155916.54000000
0.041060314831
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
800000.00000000
PA
USD
648000.00000000
0.170649528337
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
182787.50000000
0.048136729414
Long
DBT
CORP
KY
N
2
2026-01-14
Fixed
1.41000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
189287.50000000
0.049848491659
Long
DBT
CORP
KR
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
N
N
CMS INTNTNL GEMSTONE
9845001AE6C993CB8D75
CMS International Gemstone Ltd
000000000
200000.00000000
PA
USD
189162.50000000
0.049815573154
Long
DBT
CORP
VG
N
2
2024-09-16
Fixed
1.30000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
177000.00000000
PA
USD
147551.63000000
0.038857432198
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
200000.00000000
PA
USD
212250.00000000
0.055895620971
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
CHINA CINDA 2020 I MNGMN
549300ZIBIB6Z9RSNU64
China Cinda 2020 I Management Ltd
000000000
200000.00000000
PA
USD
188475.00000000
0.049634521378
Long
DBT
CORP
VG
N
2
2025-03-18
Fixed
2.50000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
250000.00000000
PA
USD
239812.50000000
0.063154151256
Long
DBT
CORP
HK
N
2
2029-11-20
Fixed
3.80000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
200000.00000000
PA
USD
162412.50000000
0.042771013149
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.38000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
000000000
200000.00000000
PA
USD
190537.50000000
0.050177676706
Long
DBT
CORP
KY
N
2
2024-06-17
Fixed
0.95000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
400000.00000000
PA
USD
394200.00000000
0.103811796405
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
1350000.00000000
PA
USD
892248.75000000
0.234971957325
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
700000.00000000
PA
USD
681318.75000000
0.179423955763
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAE9
200000.00000000
PA
USD
193412.50000000
0.050934802314
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
376000.00000000
PA
USD
338118.00000000
0.089042711762
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAH5
600000.00000000
PA
USD
400425.00000000
0.105451137938
Long
DBT
CORP
TH
N
2
2050-06-18
Fixed
3.75000000
N
N
N
N
N
ABU DHABI COMMERCIAL BNK
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
400000.00000000
PA
USD
380200.00000000
0.100124923879
Long
DBT
CORP
AE
N
2
2027-03-31
Fixed
3.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1800000.00000000
PA
USD
1651275.00000000
0.434860030717
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
400000.00000000
PA
USD
330950.00000000
0.087155033029
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
SHANGHAI PORT GROUP BV
300300H5N2QPO1NZL057
Shanghai Port Group BVI Development 2 Co Ltd
000000000
200000.00000000
PA
USD
173250.00000000
0.045625047506
Long
DBT
CORP
VG
N
2
2030-07-13
Fixed
2.38000000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
000000000
400000.00000000
PA
USD
346550.00000000
0.091263262415
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
291748.60000000
PA
USD
272201.44000000
0.071683715044
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
2125000.00000000
PA
USD
1915156.25000000
0.504352640052
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
368500.00000000
0.097043751839
Long
DBT
NUSS
XX
N
2
2025-06-16
Fixed
3.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
800000.00000000
PA
USD
698000.00000000
0.183816930214
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
200000.00000000
PA
USD
183287.50000000
0.048268403433
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
2.13000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
000000000
200000.00000000
PA
USD
152262.00000000
0.040097898894
Long
DBT
CORP
KY
N
2
2050-05-08
Fixed
3.38000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
362000.00000000
PA
USD
349500.14000000
0.092040175994
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
IFC DEVELOPMENT CORP TRS
254900BKHKLJRAT5BD90
IFC Development Corporate Treasury Ltd
000000000
200000.00000000
PA
USD
188162.50000000
0.049552225116
Long
DBT
CORP
VG
N
2
2029-04-17
Fixed
3.63000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
600000.00000000
PA
USD
546675.00000000
0.143965788431
Long
DBT
CORP
NL
N
2
2027-01-19
Fixed
3.26000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAE0
400000.00000000
PA
USD
354200.00000000
0.093277874902
Long
DBT
CORP
SG
N
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
200000.00000000
PA
USD
179662.50000000
0.047313766797
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.25000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
400000.00000000
PA
USD
380950.00000000
0.100322434907
Long
DBT
CORP
IN
N
2
2029-06-18
Fixed
4.50000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
600000.00000000
PA
USD
529237.50000000
0.139373657026
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
377575.00000000
0.099433635280
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
ONGC Videsh Ltd
335800WPRPCRI524XG72
ONGC Videsh Ltd
000000000
200000.00000000
PA
USD
198100.00000000
0.052169246240
Long
DBT
CORP
IN
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
600000.00000000
PA
USD
556050.00000000
0.146434676283
Long
DBT
CORP
KY
N
2
2025-09-22
Fixed
1.63000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
200000.00000000
PA
USD
188350.00000000
0.049601602873
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.63000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
600000.00000000
PA
USD
493987.50000000
0.130090638702
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
000000000
200000.00000000
PA
USD
170162.50000000
0.044811960440
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
JMH CO LTD
213800C5GDLSGQEMM574
JMH Co Ltd
000000000
200000.00000000
PA
USD
170600.00000000
0.044927175207
Long
DBT
CORP
VG
N
2
2031-04-09
Fixed
2.50000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAH7
200000.00000000
PA
USD
169250.00000000
0.044571655356
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
349600.00000000
PA
USD
332841.05000000
0.087653037335
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
500000.00000000
PA
USD
422000.00000000
0.111132871849
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
WESTWOOD GRP HOLD LTD
3003007KOE53GY4D8864
Westwood Group Holdings Ltd
000000000
200000.00000000
PA
USD
183350.00000000
0.048284862686
Long
DBT
CORP
HK
N
2
2026-01-20
Fixed
2.80000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
1200000.00000000
PA
USD
1171224.00000000
0.308439541939
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.63000000
N
N
N
N
N
N
HORSE GALLOP FINANCE
5493005LA8SD8BDUW128
Horse Gallop Finance Ltd
000000000
200000.00000000
PA
USD
185700.00000000
0.048903730574
Long
DBT
CORP
VG
N
2
2025-07-28
Fixed
1.70000000
N
N
N
N
N
N
PERUSAHAAN GAS NEGARA
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
700000.00000000
PA
USD
697068.75000000
0.183571687354
Long
DBT
CORP
ID
N
2
2024-05-16
Fixed
5.13000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
400000.00000000
PA
USD
405950.00000000
0.106906135846
Long
DBT
CORP
KR
N
2
2026-01-17
Fixed
5.63000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
400000.00000000
PA
USD
350700.00000000
0.092356156771
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.38000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAF9
200000.00000000
PA
USD
198620.00000000
0.052306187219
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
200000.00000000
PA
USD
200850.00000000
0.052893453343
Long
DBT
CORP
KY
N
2
2028-08-16
Fixed
4.80000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
400000.00000000
PA
USD
296200.00000000
0.078003688724
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
400000.00000000
PA
USD
368450.00000000
0.097030584437
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
0.049766195397
Long
DBT
CORP
TR
N
2
2024-06-19
Fixed
4.88000000
N
N
N
N
N
N
AGRICULTURAL BK CHINA/HK
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
191162.50000000
0.050342269229
Long
DBT
CORP
CN
N
2
2024-06-17
Fixed
0.70000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
600000.00000000
PA
USD
557362.50000000
0.146780320582
Long
DBT
CORP
TH
N
2
2025-10-14
Fixed
5.28000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
300000.00000000
PA
USD
286837.50000000
0.075538092722
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAW5
700000.00000000
PA
USD
759193.75000000
0.199932184188
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
000000000
400000.00000000
PA
USD
344450.00000000
0.090710231536
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
2.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
800000.00000000
PA
USD
566000.00000000
0.149054989257
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
103000.00000000
PA
USD
100607.89000000
0.026494890394
Long
DBT
CORP
XX
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAM8
400000.00000000
PA
USD
376200.00000000
0.099071531729
Long
DBT
CORP
KR
N
2
2025-05-04
Fixed
1.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
156412.50000000
0.041190924924
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
700000.00000000
PA
USD
622256.25000000
0.163869962295
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
176912.50000000
0.046589559694
Long
DBT
CORP
HK
N
2
2030-02-25
Fixed
2.85000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
200000.00000000
PA
USD
205306.00000000
0.054066932198
Long
DBT
CORP
TH
N
2
2028-03-07
Fixed
5.46000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191AZ6
200000.00000000
PA
USD
196537.50000000
0.051757764931
Long
DBT
CORP
CL
N
2
2024-08-01
Fixed
4.50000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
200000.00000000
PA
USD
190350.00000000
0.050128298949
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.88000000
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
150000.00000000
0.039502205633
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
200000.00000000
PA
USD
149500.00000000
0.039370531614
Long
DBT
CORP
KY
N
2
2029-09-16
Fixed
3.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
600000.00000000
PA
USD
441300.00000000
0.116215488973
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
700000.00000000
PA
USD
649818.75000000
0.171128492580
Long
DBT
CORP
KY
N
2
2025-10-27
Fixed
1.95000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
600000.00000000
PA
USD
384000.00000000
0.101125646421
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.03000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
200000.00000000
PA
USD
187662.50000000
0.049420551098
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.13000000
N
N
N
N
N
N
VEDANTA UK INVESTMENTS
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
200000.00000000
PA
USD
128100.00000000
0.033734883611
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.13000000
N
N
N
N
N
HPHT FINANCE 21
549300F5U2UH77I50R70
HPHT Finance 21 Ltd
000000000
200000.00000000
PA
USD
184537.50000000
0.048597588480
Long
DBT
CORP
KY
N
2
2026-03-19
Fixed
2.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
173662.50000000
0.045733678572
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
600000.00000000
PA
USD
483675.00000000
0.127374862065
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
000000000
800000.00000000
PA
USD
716900.00000000
0.188794208124
Long
DBT
CORP
AE
N
2
2027-09-15
Fixed
1.63000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
400000.00000000
PA
USD
159825.00000000
0.042089600102
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
376798.50000000
PA
USD
385464.87000000
0.101511417061
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
6.33000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAL6
100000.00000000
PA
USD
84018.75000000
0.022126172930
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
900000.00000000
PA
USD
668700.00000000
0.176100832714
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
000000000
300000.00000000
PA
USD
294322.50000000
0.077509252783
Long
DBT
CORP
MX
N
2
2024-06-06
Fixed
4.13000000
N
N
N
N
N
N
CHN CONSTRUCT BK/LONDON
5493001KQW6DM7KEDR62
China Construction Bank Corp/London
000000000
200000.00000000
PA
USD
194100.00000000
0.051115854089
Long
DBT
CORP
CN
N
2
2025-05-17
Fixed
3.13000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
265937.50000000
0.070034118737
Long
DBT
CORP
IN
N
2
2040-10-19
Fixed
6.25000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
520000.00000000
PA
USD
502060.00000000
0.132216515735
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
400000.00000000
PA
USD
378825.00000000
0.099762820327
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
400000.00000000
PA
USD
331200.00000000
0.087220870038
Long
DBT
CORP
KR
N
2
2031-07-07
Fixed
2.38000000
N
N
N
N
N
N
AXIATA SPV5 LABUAN LTD
2549002DHJ9LDV9BRC77
Axiata Spv5 Labuan Ltd
000000000
600000.00000000
PA
USD
433500.00000000
0.114161374281
Long
DBT
CORP
MY
N
2
2050-08-19
Fixed
3.06000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
200000.00000000
PA
USD
203060.00000000
0.053475452506
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
SNB FUNDING LTD
549300PT73WJRNMAKE44
SNB Funding Ltd
000000000
400000.00000000
PA
USD
385950.00000000
0.101639175095
Long
DBT
CORP
KY
N
2
2024-10-02
Fixed
2.75000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
000000000
205000.00000000
PA
USD
249882.19000000
0.065805984356
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
N
CN OVERSEAS FIN KY VIII
300300JLMTEWBKJNL662
China Overseas Finance Cayman VIII Ltd
000000000
200000.00000000
PA
USD
173600.00000000
0.045717219319
Long
DBT
CORP
KY
N
2
2030-03-02
Fixed
2.75000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
000000000
390000.00000000
PA
USD
335400.00000000
0.088326931796
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
000000000
900000.00000000
PA
USD
825918.75000000
0.217504081994
Long
DBT
CORP
KY
N
2
2026-06-17
Fixed
1.60000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
450000.00000000
PA
USD
276131.25000000
0.072718622795
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
200000.00000000
PA
USD
195750.00000000
0.051550378351
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
600000.00000000
PA
USD
540000.00000000
0.142207940280
Long
DBT
CORP
AE
N
2
2028-04-29
Fixed
2.00000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
600000.00000000
PA
USD
537675.00000000
0.141595656093
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
400000.00000000
PA
USD
395450.00000000
0.104140981451
Long
DBT
CORP
IL
N
2
2027-07-27
Fixed
5.13000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
311820.00000000
0.082117185071
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.38000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
335880.00000000
0.088453338854
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
650000.00000000
PA
USD
516750.00000000
0.136085098407
Long
DBT
CORP
AR
N
2
2029-06-30
Variable
9.00000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
200000.00000000
PA
USD
185225.00000000
0.048778640256
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
150000.00000000
PA
USD
142950.00000000
0.037645601968
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
400000.00000000
PA
USD
300575.00000000
0.079155836388
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.38000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300WDKWTRF2HVF283
Saudi Electricity Global Sukuk Co 5
000000000
200000.00000000
PA
USD
175287.50000000
0.046161619133
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.41000000
N
N
N
N
N
N
WARBA SUKUK LTD
549300BY1IZV1E6BKJ60
Warba Sukuk Ltd
000000000
400000.00000000
PA
USD
388075.00000000
0.102198789675
Long
DBT
CORP
KY
N
2
2024-09-24
Fixed
2.98000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAJ8
400000.00000000
PA
USD
389075.00000000
0.102462137712
Long
DBT
NUSS
KR
N
2
2025-07-21
Fixed
3.50000000
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
168287.50000000
0.044318182870
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.42000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
161750.00000000
0.042596545074
Long
DBT
CORP
MX
N
2
2031-05-11
Fixed
2.88000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
414075.00000000
0.109045838651
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.38000000
N
N
N
N
N
N
BOCOM LEASING MGMT
549300VK5E35PN5ZZX74
Bocom Leasing Management Hong Kong Co Ltd
000000000
400000.00000000
PA
USD
398325.00000000
0.104898107059
Long
DBT
CORP
HK
N
2
2024-12-10
Floating
6.20000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
700000.00000000
PA
USD
687225.00000000
0.180979355110
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
600000.00000000
PA
USD
489000.00000000
0.128777190365
Long
DBT
NUSS
XX
N
2
2028-04-28
Fixed
2.88000000
N
N
N
N
N
N
INTERNATIONAL BANK OF AZ
549300Y3ZQ0BCCDJGI40
International Bank of Azerbaijan OJSC
000000000
700000.00000000
PA
USD
660187.50000000
0.173859082544
Long
DBT
CORP
AZ
N
2
2024-09-01
Fixed
3.50000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604HAH0
400000.00000000
PA
USD
368950.00000000
0.097162258456
Long
DBT
NUSS
KR
N
2
2025-06-22
Fixed
1.04000000
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
000000000
400000.00000000
PA
USD
310575.00000000
0.081789316764
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.38000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
400000.00000000
PA
USD
398325.00000000
0.104898107059
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.88000000
N
N
N
N
N
N
SK BATTERY AMERICA INC
54930012FBFVNU7RWO57
SK Battery America Inc
000000000
400000.00000000
PA
USD
352575.00000000
0.092849934341
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
2.13000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
183475.00000000
0.048317781190
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
4.88000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
400000.00000000
PA
USD
250000.00000000
0.065837009389
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
400000.00000000
PA
USD
390325.00000000
0.102791322759
Long
DBT
CORP
IN
N
2
2026-02-26
Fixed
4.25000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAJ0
200000.00000000
PA
USD
181923.72000000
0.047909254647
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.13000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
600000.00000000
PA
USD
581737.50000000
0.153199428998
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
7.00000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AJ7
450000.00000000
PA
USD
356428.13000000
0.093864648565
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
365200.00000000
0.096174703315
Long
DBT
CORP
KY
N
2
2026-06-22
Fixed
1.96000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
600000.00000000
PA
USD
626700.00000000
0.165040215137
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.88000000
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
200000.00000000
PA
USD
234000.00000000
0.061623440788
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
600000.00000000
PA
USD
542737.50000000
0.142928855533
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
500000.00000000
PA
USD
517850.00000000
0.136374781248
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
ABJA Investment Co
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
400000.00000000
PA
USD
398075.00000000
0.104832270050
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
300000.00000000
PA
USD
291806.25000000
0.076846603284
Long
DBT
CORP
SG
N
2
2025-06-30
Fixed
3.25000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
200000.00000000
PA
USD
190037.50000000
0.050046002687
Long
DBT
CORP
IN
N
2
2027-12-13
Fixed
3.84000000
N
N
N
N
N
N
HANWHA LIFE INSURANCE
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
400000.00000000
PA
USD
355325.00000000
0.093574141445
Long
DBT
CORP
KR
N
2
2032-02-04
Fixed
3.38000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
600000.00000000
PA
USD
534750.00000000
0.140825363083
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
000000000
250000.00000000
PA
USD
225515.63000000
0.059389098598
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938XAA3
399000.00000000
PA
USD
386407.56000000
0.101759672623
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.88000000
N
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAC1
600000.00000000
PA
USD
594112.50000000
0.156458360963
Long
DBT
CORP
SG
N
2
2024-06-19
Fixed
4.25000000
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
180250.00000000
0.047468483769
Long
DBT
CORP
MX
N
2
2047-11-10
Fixed
4.70000000
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
000000000
600000.00000000
PA
USD
484687.50000000
0.127641501953
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
850000.00000000
PA
USD
711503.13000000
0.187372953001
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.88000000
N
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
194912.50000000
0.051329824370
Long
DBT
CORP
HK
N
2
2024-06-07
Fixed
4.20000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
400000.00000000
PA
USD
268575.00000000
0.070728699186
Long
DBT
CORP
IE
N
2
2026-04-29
Fixed
8.45000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
200000.00000000
PA
USD
186037.50000000
0.048992610537
Long
DBT
CORP
KY
N
2
2027-02-16
Fixed
2.74000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
800000.00000000
PA
USD
718000.00000000
0.189083890966
Long
DBT
NUSS
XX
N
2
2026-05-17
Fixed
2.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
198125.00000000
0.052175829941
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
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
0.046424967170
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
000000000
400000.00000000
PA
USD
347325.00000000
0.091467357144
Long
DBT
CORP
GB
N
2
2023-07-20
Fixed
4.88000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
600000.00000000
PA
USD
543300.00000000
0.143076988804
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.88000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
197662.50000000
0.052054031473
Long
DBT
CORP
KY
N
2
2029-05-14
Fixed
4.64000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
328400.00000000
PA
USD
314401.95000000
0.082797136536
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AH4
900000.00000000
PA
USD
888075.00000000
0.233872808453
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
4.25000000
N
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAG9
200000.00000000
PA
USD
144250.00000000
0.037987954417
Long
DBT
CORP
VG
N
2
2049-09-30
Fixed
3.30000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
000000000
600000.00000000
PA
USD
513862.50000000
0.135324680949
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1100000.00000000
PA
USD
685300.00000000
0.180472410137
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
200000.00000000
PA
USD
174490.00000000
0.045951599073
Long
DBT
CORP
HK
N
2
2026-04-07
Fixed
2.70000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
550000.00000000
PA
USD
426696.88000000
0.112369785979
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
500000.00000000
PA
USD
463687.50000000
0.122111193164
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
0.098874020700
Long
DBT
CORP
SG
N
2
2029-01-19
Fixed
3.38000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAJ2
200000.00000000
PA
USD
184787.50000000
0.048663425490
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.38000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
600000.00000000
PA
USD
543112.50000000
0.143027611047
Long
DBT
CORP
TH
N
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
800000.00000000
PA
USD
657900.00000000
0.173256673908
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
191100.00000000
0.050325809977
Long
DBT
CORP
IN
N
2
2024-07-24
Fixed
3.38000000
N
N
N
N
N
MAR SUKUK LTD
5493000TGLZ3JMN09026
MAR Sukuk Ltd
000000000
600000.00000000
PA
USD
562425.00000000
0.148113520023
Long
DBT
CORP
KY
N
2
2025-09-02
Fixed
2.21000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
200000.00000000
PA
USD
188975.00000000
0.049766195397
Long
DBT
CORP
CN
N
2
2030-06-24
Fixed
2.45000000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
12570TAA9
400000.00000000
PA
USD
365450.00000000
0.096240540325
Long
DBT
CORP
MY
N
2
2027-07-20
Fixed
2.13000000
N
N
N
N
N
N
RUWAIS POWER CO PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
000000000
200000.00000000
PA
USD
211000.00000000
0.055566435924
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
200000.00000000
PA
USD
171848.60000000
0.045255991566
Long
DBT
CORP
XX
N
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAP0
200000.00000000
PA
USD
202253.00000000
0.053262930640
Long
DBT
CORP
HK
N
2
2033-04-04
Fixed
4.95000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
500000.00000000
PA
USD
480718.75000000
0.126596339429
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
200000.00000000
PA
USD
179500.00000000
0.047270972741
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.38000000
N
N
N
N
N
N
CHINA EVERBRIGHT BK/LUX
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd/Luxembourg
000000000
200000.00000000
PA
USD
189610.64000000
0.049933589943
Long
DBT
CORP
LU
N
2
2024-09-14
Fixed
0.83000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1300000.00000000
PA
USD
1225900.00000000
0.322838359241
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
200000.00000000
PA
USD
196250.00000000
0.051682052370
Long
DBT
CORP
MX
N
2
2028-10-01
Fixed
5.95000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
367106.03000000
PA
USD
353339.55000000
0.093051277083
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.88000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
600000.00000000
PA
USD
622800.00000000
0.164013157790
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
5.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
150000.00000000
PA
USD
141215.63000000
0.037188859032
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
800000.00000000
PA
USD
773150.00000000
0.203607535237
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
200000.00000000
PA
USD
180787.50000000
0.047610033339
Long
DBT
CORP
IN
N
2
2026-07-13
Fixed
1.80000000
N
N
N
N
N
N
JOY TRSR ASSETS HLD
2549002TXU15P8D3F498
Joy Treasure Assets Holdings Inc
000000000
200000.00000000
PA
USD
167662.50000000
0.044153590346
Long
DBT
CORP
VG
N
2
2029-09-24
Fixed
3.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBA9
200000.00000000
PA
USD
125475.00000000
0.033043595012
Long
DBT
CORP
KY
N
2
2061-02-09
Fixed
3.25000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
400000.00000000
PA
USD
368200.00000000
0.096964747428
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
395060.00000000
0.104038275717
Long
DBT
CORP
AE
N
2
2024-05-06
Fixed
3.88000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
200000.00000000
PA
USD
168287.50000000
0.044318182870
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
0.048492907635
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
N
N
N
N
N
CHINA CONSTRUCT BANK/HK
5493001KQW6DM7KEDR62
China Construction Bank Corp/Hong Kong
000000000
200000.00000000
PA
USD
185537.50000000
0.048860936518
Long
DBT
CORP
CN
N
2
2025-08-04
Fixed
1.25000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
600000.00000000
PA
USD
526237.50000000
0.138583612914
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
IND & COMM BK CHINA/NY
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/New York NY
45580KAK4
250000.00000000
PA
USD
242703.13000000
0.063915392994
Long
DBT
CORP
CN
N
2
2027-11-08
Fixed
3.54000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1000000.00000000
PA
USD
916490.00000000
0.241355842940
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.38000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
800000.00000000
PA
USD
661900.00000000
0.174310066059
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
600000.00000000
PA
USD
555487.50000000
0.146286543012
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.59000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAT1
200000.00000000
PA
USD
184225.00000000
0.048515292218
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
1.81000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
200000.00000000
PA
USD
197975.00000000
0.052136327735
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
4.38000000
N
N
N
N
N
N
CHINA CINDA 2020 I MNGMN
549300ZIBIB6Z9RSNU64
China Cinda 2020 I Management Ltd
000000000
200000.00000000
PA
USD
159162.50000000
0.041915132027
Long
DBT
CORP
VG
N
2
2031-01-20
Fixed
3.00000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1200000.00000000
PA
USD
1124850.00000000
0.296227040046
Long
DBT
CORP
CN
N
2
2026-09-24
Fixed
3.20000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
744330AA9
200000.00000000
PA
USD
180500.00000000
0.047534320779
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.13000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
400000.00000000
PA
USD
399075.00000000
0.105095618088
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAH6
200000.00000000
PA
USD
189287.50000000
0.049848491659
Long
DBT
CORP
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
200000.00000000
PA
USD
170100.00000000
0.044795501188
Long
DBT
CORP
IN
N
2
2031-05-16
Fixed
3.35000000
N
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAD9
800000.00000000
PA
USD
733376.00000000
0.193133130391
Long
DBT
CORP
SG
N
2
2030-09-10
Fixed
1.83000000
N
N
N
N
N
N
ALDAR SUKUK NO 2 LTD
54930010JDA2VE3MB531
Aldar Sukuk No 2 Ltd
000000000
400000.00000000
PA
USD
379325.00000000
0.099894494346
Long
DBT
CORP
KY
N
2
2029-10-22
Fixed
3.88000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
000000000
800000.00000000
PA
USD
746400.00000000
0.196562975232
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP / Gases del Pacifico SAC
000000000
400000.00000000
PA
USD
324450.00000000
0.085443270785
Long
DBT
CORP
XX
N
2
2029-10-16
Fixed
3.75000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
200000.00000000
PA
USD
174100.00000000
0.045848893338
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
CBQ FINANCE LTD
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
400000.00000000
PA
USD
368200.00000000
0.096964747428
Long
DBT
CORP
BM
N
2
2026-05-12
Fixed
2.00000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
242625.00000000
0.063894817612
Long
DBT
CORP
HK
N
2
2027-04-22
Fixed
4.80000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
200000.00000000
PA
USD
197787.50000000
0.052086949978
Long
DBT
CORP
KR
N
2
2023-08-13
Fixed
5.88000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
357500.00000000
PA
USD
60953.75000000
0.016052050444
Long
DBT
CORP
VG
N
2
2027-07-11
Fixed
7.50000000
N
N
Y
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAQ7
200000.00000000
PA
USD
168725.00000000
0.044433397636
Long
DBT
CORP
KY
N
2
2049-04-11
Fixed
4.53000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
327000.00000000
0.086114808281
Long
DBT
NUSS
XX
N
2
2029-10-30
Fixed
3.75000000
N
N
N
N
N
N
NAN FUNG TREASURY LTD
254900S3BMA32ATT9Q05
Nan Fung Treasury Ltd
000000000
200000.00000000
PA
USD
172725.00000000
0.045486789787
Long
DBT
CORP
VG
N
2
2030-08-27
Fixed
3.63000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
600000.00000000
PA
USD
364050.00000000
0.095871853072
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
CK HUTCH INTL 17 II LTD
254900F7C0PB6TKONV55
CK Hutchison International 17 II Ltd
000000000
200000.00000000
PA
USD
190225.00000000
0.050095380444
Long
DBT
CORP
KY
N
2
2027-09-29
Fixed
3.25000000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
200000.00000000
PA
USD
166600.00000000
0.043873783057
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.13000000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC Capital I BV
000000000
200000.00000000
PA
USD
169600.00000000
0.044663827169
Long
DBT
CORP
NL
N
2
2030-09-14
Fixed
2.15000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
160600.00000000
0.042293694831
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AF8
800000.00000000
PA
USD
784900.00000000
0.206701874678
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.88000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
400000.00000000
PA
USD
327700.00000000
0.086299151907
Long
DBT
CORP
CL
N
2
2030-01-28
Fixed
3.40000000
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
833000.00000000
PA
USD
796306.35000000
0.209705714566
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
400000.00000000
PA
USD
376575.00000000
0.099170287243
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Celulosa Arauco Constitu
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
345450.00000000
0.090973579574
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
815360.00000000
0.214723455902
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30000000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
600000.00000000
PA
USD
499800.00000000
0.131621349171
Long
DBT
CORP
IL
N
2
2032-01-21
Fixed
3.26000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
400000.00000000
PA
USD
386825.00000000
0.101869604628
Long
DBT
CORP
KY
N
2
2024-09-24
Fixed
3.13000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
400000.00000000
PA
USD
338200.00000000
0.089064306301
Long
DBT
MX
N
2
2030-01-15
Fixed
4.87000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
183225.00000000
0.048251944181
Long
DBT
CORP
VG
N
2
2025-11-19
Fixed
5.00000000
N
N
N
N
N
N
IND & COMM BK CHINA/HK
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
193287.50000000
0.050901883809
Long
DBT
CORP
CN
N
2
2025-06-01
Fixed
2.95000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
400000.00000000
PA
USD
360450.00000000
0.094923800137
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
0.044433397636
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
357450.00000000
0.094133756024
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
000000000
1000000.00000000
PA
USD
862510.00000000
0.227140315873
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
400000.00000000
PA
USD
248700.00000000
0.065494656940
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
000000000
200000.00000000
PA
USD
147500.00000000
0.038843835539
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
850000.00000000
PA
USD
774190.63000000
0.203881583105
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
1.38000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
400000.00000000
PA
USD
380450.00000000
0.100190760888
Long
DBT
CORP
KY
N
2
2029-09-17
Fixed
3.88000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
407700.00000000
0.107366994912
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
SINO OCEAN LAND IV
213800EAGXDYG9QWS896
Sino-Ocean Land Treasure IV Ltd
000000000
200000.00000000
PA
USD
65412.50000000
0.017226253506
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
200000.00000000
PA
USD
160000.00000000
0.042135686009
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.13000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
208050.00000000
0.054789559213
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
5.63000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
949850.00000000
PA
USD
780539.24000000
0.205553477090
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
KOREA EXPRESSWAY CORP
988400EZO9DR1OFL5772
Korea Expressway Corp
000000000
400000.00000000
PA
USD
390200.00000000
0.102758404254
Long
DBT
NUSS
KR
N
2
2025-05-18
Fixed
3.63000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
200000.00000000
PA
USD
176520.00000000
0.046486195589
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
184000.00000000
0.048456038910
Long
DBT
CORP
VG
N
2
2025-03-16
Fixed
6.15000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAD2
600000.00000000
PA
USD
546112.50000000
0.143817655160
Long
DBT
CORP
SG
N
2
2026-04-14
Fixed
1.25000000
N
N
N
N
N
N
KIMBERLY-CLARK DE MEXICO
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
200000.00000000
PA
USD
171750.00000000
0.045230025450
Long
DBT
CORP
MX
N
2
2031-07-01
Fixed
2.43000000
N
N
N
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
450000.00000000
PA
USD
411553.13000000
0.108381709136
Long
DBT
CORP
KY
N
2
2024-09-13
Fixed
6.38000000
N
N
N
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
200000.00000000
PA
USD
79350.00000000
0.020896666780
Long
DBT
CORP
KY
N
2
2023-05-29
Fixed
13.48000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05971WAC7
450000.00000000
PA
USD
431100.00000000
0.113529338990
Long
DBT
CORP
CL
N
2
2025-01-10
Fixed
2.70000000
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
400000.00000000
PA
USD
383950.00000000
0.101112479020
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
200000.00000000
PA
USD
179287.50000000
0.047215011283
Long
DBT
CORP
KR
N
2
2026-02-08
Fixed
1.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
173287.50000000
0.045634923058
Long
DBT
CORP
VG
N
2
2026-03-22
Fixed
5.25000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
600000.00000000
PA
USD
537000.00000000
0.141417896168
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
148000.00000000
PA
USD
143310.25000000
0.037740473099
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
1378000.00000000
PA
USD
1068208.38000000
0.281310580575
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAK9
400000.00000000
PA
USD
300950.00000000
0.079254591902
Long
DBT
CORP
HK
N
2
2040-09-16
Fixed
3.20000000
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
400000.00000000
PA
USD
354825.00000000
0.093442467426
Long
DBT
CORP
SG
N
2
2029-08-28
Fixed
2.38000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
227703.13000000
0.059965172431
Long
DBT
CORP
HK
N
2
2031-07-08
Fixed
2.30000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
135500.00000000
0.035683659089
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd
06120TAA6
400000.00000000
PA
USD
398392.00000000
0.104915751378
Long
DBT
CORP
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
GLP CHINA HOLDINGS LTD
254900C6X2D3TGF2CO98
GLP China Holdings Ltd
000000000
200000.00000000
PA
USD
124725.00000000
0.032846083984
Long
DBT
CORP
HK
N
2
2026-03-29
Fixed
2.95000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
700000.00000000
PA
USD
695975.00000000
0.183283650438
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.38000000
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
0.050194135958
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
400000.00000000
PA
USD
370825.00000000
0.097656036027
Long
DBT
CORP
SA
N
2
2025-11-24
Fixed
1.63000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215PAC0
200000.00000000
PA
USD
193912.50000000
0.051066476332
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.88000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
600000.00000000
PA
USD
474862.50000000
0.125054107484
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
199850.00000000
0.052630105305
Long
DBT
CORP
AE
N
2
2026-06-22
Fixed
4.38000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAQ8
800000.00000000
PA
USD
670900.00000000
0.176680198397
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
3.35000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
189100.00000000
0.049799113902
Long
DBT
CORP
KY
N
2
2030-02-28
Fixed
3.93000000
N
N
N
N
N
N
CCBL CAYMAN 1 CORP
549300PPQILFPZT13E12
CCBL Cayman 1 Corp Ltd
000000000
200000.00000000
PA
USD
181100.00000000
0.047692329601
Long
DBT
CORP
KY
N
2
2026-07-22
Fixed
1.80000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
179600.00000000
0.047297307545
Long
DBT
CORP
VG
N
2
2026-02-08
Fixed
6.00000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
600000.00000000
PA
USD
562800.00000000
0.148212275537
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
000000000
150000.00000000
PA
USD
142621.88000000
0.037559192210
Long
DBT
CORP
MX
N
2
2027-04-11
Fixed
4.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
USD
554550.00000000
0.146039654227
Long
DBT
CORP
GB
N
2
2030-05-21
Fixed
4.31000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
400000.00000000
PA
USD
420504.00000000
0.110738903184
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAU1
484000.00000000
PA
USD
476225.75000000
0.125413116696
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
000000000
496260.00000000
PA
USD
445021.16000000
0.117195449157
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
400000.00000000
PA
USD
388950.00000000
0.102429219207
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd
12570FAA9
200000.00000000
PA
USD
201683.00000000
0.053112822258
Long
DBT
CORP
KY
N
2
2028-04-21
Fixed
4.75000000
N
N
N
N
N
N
HUTCH WHAMPOA INT 14 LTD
2549004PE8SIGYBLPX59
Hutchison Whampoa International 14 Ltd
000000000
400000.00000000
PA
USD
393200.00000000
0.103548448367
Long
DBT
CORP
KY
N
2
2024-10-31
Fixed
3.63000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
200000.00000000
PA
USD
205725.00000000
0.054177275026
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAF1
200000.00000000
PA
USD
184037.50000000
0.048465914461
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
2.88000000
N
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
195037.50000000
0.051362742875
Long
DBT
CORP
HK
N
2
2027-02-28
Fixed
3.88000000
N
N
N
N
N
N
MINERA MEXICO SA DE CV
2549005BMA2EK49I0T98
Minera Mexico SA de CV
000000000
200000.00000000
PA
USD
155225.00000000
0.040878199129
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.50000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
200000.00000000
PA
USD
199000.00000000
0.052406259473
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.00000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
400000.00000000
PA
USD
349125.00000000
0.091941383612
Long
DBT
CORP
IL
N
2
2031-01-29
Fixed
3.28000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
177475.00000000
0.046737692965
Long
DBT
CORP
AE
N
2
2027-02-27
Fixed
4.25000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
540639.48000000
PA
USD
478060.46000000
0.125896283974
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
400000.00000000
PA
USD
318075.00000000
0.083764427046
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
190100.00000000
0.050062461939
Long
DBT
CORP
HK
N
2
2024-11-02
Fixed
1.63000000
N
N
N
N
N
N
LIGHT SERVICOS ENERGIA
N/A
Light Servicos de Eletricidade SA/Light Energia SA
000000000
200000.00000000
PA
USD
70000.00000000
0.018434362629
Long
DBT
CORP
BR
N
2
2026-06-18
Fixed
4.38000000
N
Y
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1000000.00000000
PA
USD
994850.00000000
0.261991795163
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
200000.00000000
PA
USD
188537.50000000
0.049650980630
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
200000.00000000
PA
USD
192162.50000000
0.050605617267
Long
DBT
CORP
KR
N
2
2024-09-17
Fixed
3.00000000
N
N
N
N
N
N
EMPRESA NACIONAL DE TELE
N/A
Empresa Nacional de Telecomunicaciones SA
000000000
200000.00000000
PA
USD
194725.00000000
0.051280446613
Long
DBT
CORP
CL
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
CHALCO HK INVESTMENT
549300F6W7ZYN8BF2K08
Chalco Hong Kong Investment Co Ltd
000000000
200000.00000000
PA
USD
183162.50000000
0.048235484929
Long
DBT
CORP
VG
N
2
2026-07-28
Fixed
2.10000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
500000.00000000
PA
USD
474156.25000000
0.124868117932
Long
DBT
CORP
IN
N
2
2027-11-30
Fixed
3.67000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
593430.00000000
0.156278625927
Long
DBT
CORP
TH
N
2
2027-06-15
Fixed
4.30000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
600000.00000000
PA
USD
606487.50000000
0.159717292927
Long
DBT
CORP
GB
N
2
2030-04-01
Fixed
5.63000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAF7
600000.00000000
PA
USD
583425.00000000
0.153643828811
Long
DBT
CORP
SG
N
2
2025-04-07
Fixed
3.06000000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
400000.00000000
PA
USD
351575.00000000
0.092586586304
Long
DBT
CORP
IL
N
2
2032-02-22
Fixed
3.75000000
N
N
N
N
N
N
BLUESTAR FIN HOLDINGS
300300294ZKDSAV43I87
Bluestar Finance Holdings Ltd
000000000
200000.00000000
PA
USD
199225.00000000
0.052465512782
Long
DBT
CORP
VG
N
2
2023-06-24
Fixed
3.88000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
191350.00000000
0.050391646986
Long
DBT
CORP
KY
N
2
2029-02-25
Fixed
3.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1200000.00000000
PA
USD
1043250.00000000
0.274737840181
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
400000.00000000
PA
USD
357325.00000000
0.094100837520
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAM0
600000.00000000
PA
USD
576675.00000000
0.151866229558
Long
DBT
CORP
SG
N
2
2025-04-29
Fixed
3.25000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
400000.00000000
PA
USD
292575.00000000
0.077049052088
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.95000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
163037.50000000
0.042935605673
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBE4
200000.00000000
PA
USD
180000.00000000
0.047402646760
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.38000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
600000.00000000
PA
USD
519862.50000000
0.136904769174
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
350000.00000000
PA
USD
317143.75000000
0.083519184186
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2C5
200000.00000000
PA
USD
168475.00000000
0.044367560627
Long
DBT
CORP
IN
N
2
2031-02-10
Fixed
2.80000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
194600.00000000
0.051247528108
Long
DBT
CORP
KR
N
2
2024-10-15
Fixed
3.25000000
N
N
N
N
N
N
CHINA OVERSEAS FIN KY VI
3003000GRJQBQQJ25K03
China Overseas Finance Cayman VI Ltd
000000000
200000.00000000
PA
USD
213000.00000000
0.056093131999
Long
DBT
CORP
KY
N
2
2034-06-11
Fixed
6.45000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
500000.00000000
PA
USD
414937.50000000
0.109272976333
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
500000.00000000
PA
USD
471337.50000000
0.124125805652
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAH8
150000.00000000
PA
USD
145950.00000000
0.038435646081
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.88000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
800000.00000000
PA
USD
802848.00000000
0.211428445256
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
6.38000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
600000.00000000
PA
USD
612112.50000000
0.161198625639
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.88000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAQ3
400000.00000000
PA
USD
356200.00000000
0.093804570977
Long
DBT
CORP
KR
N
2
2026-10-21
Fixed
1.38000000
N
N
N
N
N
N
CK HUTCHISON INTL 16 LTD
254900OULDVPV9SGEO05
CK Hutchison International 16 Ltd
000000000
400000.00000000
PA
USD
376368.00000000
0.099115774199
Long
DBT
CORP
KY
N
2
2026-10-03
Fixed
2.75000000
N
N
N
N
N
N
CMB INTERNATIONAL LEASIN
5493003RO1EBM4E5IG13
CMB International Leasing Management Ltd
000000000
200000.00000000
PA
USD
185287.50000000
0.048795099508
Long
DBT
CORP
HK
N
2
2025-08-12
Fixed
1.88000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
000000000
400000.00000000
PA
USD
294075.00000000
0.077444074144
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
000000000
500000.00000000
PA
USD
399937.50000000
0.105322755770
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
295000.00000000
PA
USD
294063.38000000
0.077441014040
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
400000.00000000
PA
USD
391450.00000000
0.103087589301
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
200000.00000000
PA
USD
188412.50000000
0.049618062126
Long
DBT
CORP
CN
N
2
2032-01-21
Fixed
2.85000000
N
N
N
N
N
N
COSAN SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
200000.00000000
PA
USD
179912.50000000
0.047379603807
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
400000.00000000
PA
USD
575.00000000
0.000151425121
Long
DBT
CORP
KY
N
2
2058-09-10
None
0.00000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
200000.00000000
PA
USD
155037.50000000
0.040828821372
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
165500.00000000
0.043584100215
Long
DBT
MX
N
2
2044-01-30
Fixed
6.95000000
N
N
N
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC Ltd
000000000
400000.00000000
PA
USD
361075.00000000
0.095088392660
Long
DBT
CORP
IN
N
2
2026-09-01
Fixed
2.25000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
600000.00000000
PA
USD
589237.50000000
0.155174539280
Long
DBT
CORP
SG
N
2
2023-10-19
Fixed
3.88000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAC9
450000.00000000
PA
USD
431775.00000000
0.113707098916
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
800000.00000000
PA
USD
741000.00000000
0.195140895829
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
CHINA TAIPING INSURANCE
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
200000.00000000
PA
USD
205250.00000000
0.054052184708
Long
DBT
CORP
HK
N
2
2028-03-09
Fixed
6.40000000
N
N
N
N
N
N
SNB SUKUK LTD
549300NDOY781U1WVO54
SNB Sukuk Ltd
000000000
400000.00000000
PA
USD
367575.00000000
0.096800154905
Long
DBT
CORP
KY
N
2
2027-01-19
Fixed
2.34000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
163162.50000000
0.042968524177
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
000000000
200000.00000000
PA
USD
160056.00000000
0.042150433499
Long
DBT
CORP
US
N
2
2051-05-17
Fixed
4.00000000
N
N
N
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
600000.00000000
PA
USD
599737.50000000
0.157939693674
Long
DBT
CORP
MY
N
2
2024-08-16
Floating
5.67000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
000000000
200000.00000000
PA
USD
150475.00000000
0.039627295951
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
INDUSTRIAL BANK/HK
3003007Y03W5HH1MXR96
Industrial Bank Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
191850.00000000
0.050523321005
Long
DBT
CORP
CN
N
2
2024-06-10
Fixed
0.88000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
000000000
950000.00000000
PA
USD
790875.00000000
0.208275379203
Long
DBT
CORP
GB
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
985000.00000000
PA
USD
929741.50000000
0.244845599460
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05971WAD5
400000.00000000
PA
USD
343450.00000000
0.090446883499
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.18000000
N
N
N
N
N
ORIFLAME INVESTMENT HLDG
549300LGP4VBCHWQTD80
Oriflame Investment Holding PLC
000000000
400000.00000000
PA
USD
234000.00000000
0.061623440788
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
000000000
300000.00000000
PA
USD
210939.45000000
0.055550490200
Long
DBT
CORP
XX
N
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
197850.00000000
0.052103409230
Long
DBT
CORP
KY
N
2
2024-05-07
Fixed
4.75000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
800000.00000000
PA
USD
540800.00000000
0.142418618710
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
GTL Trade Finance Inc
549300PSJEHGXCQ8J374
GTL Trade Finance Inc
000000000
200000.00000000
PA
USD
216340.00000000
0.056972714445
Long
DBT
CORP
VG
N
2
2044-04-16
Fixed
7.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
380325.00000000
0.100157842383
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
302950.00000000
0.079781287977
Long
DBT
CORP
PH
N
2
2026-12-09
Fixed
5.45000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
387075.00000000
0.101935441637
Long
DBT
CORP
CL
N
2
2027-04-04
Fixed
4.38000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460Q2A0
200000.00000000
PA
USD
191412.50000000
0.050408106238
Long
DBT
CORP
KR
N
2
2030-02-05
Fixed
3.34000000
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
600000.00000000
PA
USD
505612.50000000
0.133152059639
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
KOREA EXPRESSWAY CORP
988400EZO9DR1OFL5772
Korea Expressway Corp
000000000
200000.00000000
PA
USD
179178.00000000
0.047186174673
Long
DBT
NUSS
KR
N
2
2026-05-17
Fixed
1.13000000
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAP8
150000.00000000
PA
USD
154732.50000000
0.040748500221
Long
DBT
CORP
KY
N
2
2026-08-10
Fixed
6.25000000
N
N
N
N
N
EMG SUKUK LTD
549300ZBBW15DAXN4O07
EMG SUKUK Ltd
000000000
200000.00000000
PA
USD
196475.00000000
0.051741305679
Long
DBT
CORP
KY
N
2
2024-06-18
Fixed
4.56000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
400000.00000000
PA
USD
381325.00000000
0.100421190421
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
STE TRANSCORE
2549005ISD49W0N6WG55
Ste Transcore Holdings Inc
000000000
600000.00000000
PA
USD
580950.00000000
0.152992042418
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
3.38000000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
200000.00000000
PA
USD
179412.50000000
0.047247929788
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.63000000
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
325000.00000000
PA
USD
300584.38000000
0.079158306593
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
193600.00000000
0.050984180071
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
300000.00000000
PA
USD
246000.00000000
0.064783617239
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
0.046424967170
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
191225.00000000
0.050358728481
Long
DBT
CORP
KY
N
2
2025-01-21
Fixed
2.50000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
200000.00000000
PA
USD
200225.00000000
0.052728860819
Long
DBT
CORP
AE
N
2
2024-07-08
Floating
6.11000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
400000.00000000
PA
USD
390414.56000000
0.102814908209
Long
DBT
NUSS
KR
N
2
2025-06-14
Fixed
3.63000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
300000.00000000
PA
USD
345431.25000000
0.090968641798
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
Formosa Group Cayman Ltd
254900F1H4XQO1YQV116
Formosa Group Cayman Ltd
000000000
800000.00000000
PA
USD
771650.00000000
0.203212513181
Long
DBT
CORP
KY
N
2
2025-04-22
Fixed
3.38000000
N
N
N
N
N
N
ABU DHABI PORTS CO PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Co PJSC
000000000
300000.00000000
PA
USD
257775.00000000
0.067884540381
Long
DBT
CORP
AE
N
2
2031-05-06
Fixed
2.50000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
395825.00000000
0.104239736966
Long
DBT
CORP
TH
N
2
2028-09-19
Fixed
4.45000000
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
190595.00000000
0.050192819218
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25000000
N
N
N
N
N
N
ODBRCHT OFFSHRE DRLL FIN
549300L7LF2PIRAWID66
Odebrecht Offshore Drilling Finance Ltd
000000000
308567.00000000
PA
USD
60228.42000000
0.015861036212
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
7.72000000
N
Y
N
N
N
N
CHINA CINDA FINANCE 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
190100.00000000
0.050062461939
Long
DBT
CORP
VG
N
2
2029-02-21
Fixed
4.75000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
188037.50000000
0.049519306612
Long
DBT
CORP
MX
N
2
2027-10-04
Fixed
4.00000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
1000000.00000000
PA
USD
859562.50000000
0.226364097532
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
000000000
400000.00000000
PA
USD
349825.00000000
0.092125727238
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAE0
400000.00000000
PA
USD
400700.00000000
0.105523558649
Long
DBT
CORP
US
N
2
2028-05-02
Fixed
4.38000000
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
05368PAA7
200000.00000000
PA
USD
166500.00000000
0.043847448253
Long
DBT
CORP
GB
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
200000.00000000
PA
USD
185287.50000000
0.048795099508
Long
DBT
NUSS
KR
N
2
2025-06-15
Fixed
1.13000000
N
N
N
N
N
N
SWIRE PACIFIC MTN FIN
549300UKPSWGA4VYA949
Swire Pacific Mtn Financing HK Ltd
000000000
200000.00000000
PA
USD
177975.00000000
0.046869366984
Long
DBT
CORP
HK
N
2
2030-01-30
Fixed
2.88000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
108787.50000000
0.028648974635
Long
DBT
CORP
BM
N
2
2023-11-03
Fixed
5.25000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
400000.00000000
PA
USD
400644.00000000
0.105508811159
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
000000000
386499.92000000
PA
USD
296348.81000000
0.078042877545
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PAB2
400000.00000000
PA
USD
325950.00000000
0.085838292841
Long
DBT
CORP
CL
N
2
2031-10-14
Fixed
2.88000000
N
N
N
N
N
N
CHINA STATE CONS FINANCE
213800XHCLLVOTK3TV79
China State Construction Finance Cayman I Ltd
000000000
200000.00000000
PA
USD
187662.50000000
0.049420551098
Long
DBT
CORP
KY
N
2
2026-06-08
Fixed
3.40000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAH3
600000.00000000
PA
USD
566592.00000000
0.149210891295
Long
DBT
CORP
SG
N
2
2032-10-07
Fixed
3.86000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
123208.00000000
0.032446585011
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
400000.00000000
PA
USD
360825.00000000
0.095022555651
Long
DBT
CORP
KR
N
2
2026-03-29
Fixed
1.50000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
374450.00000000
0.098610672663
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
400000.00000000
PA
USD
341120.00000000
0.089833282571
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
200000.00000000
PA
USD
192495.00000000
0.050693180489
Long
DBT
CORP
KY
N
2
2025-02-20
Fixed
2.95000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
600000.00000000
PA
USD
628800.00000000
0.165593246015
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
000000000
600000.00000000
PA
USD
551550.00000000
0.145249610114
Long
DBT
CORP
AE
N
2
2025-08-27
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
381250.00000000
0.100401439318
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
400000.00000000
PA
USD
318700.00000000
0.083929019569
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAM6
200000.00000000
PA
USD
192662.50000000
0.050737291285
Long
DBT
CORP
KY
N
2
2026-04-11
Fixed
3.58000000
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900D1ZX75KRP2HC66
MSU Energy SA / UGEN SA / UENSA SA
000000000
500000.00000000
PA
USD
350562.50000000
0.092319946416
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
CBQ FINANCE LTD
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
400000.00000000
PA
USD
373200.00000000
0.098281487616
Long
DBT
CORP
BM
N
2
2025-09-15
Fixed
2.00000000
N
N
N
N
N
N
Gohl Capital Ltd
N/A
Gohl Capital Ltd
000000000
1300000.00000000
PA
USD
1223560.00000000
0.322222124833
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
326000.00000000
PA
USD
316383.00000000
0.083318842166
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
000000000
995070.02000000
PA
USD
716450.41000000
0.188675809480
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
400000.00000000
PA
USD
358825.00000000
0.094495859576
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
800000.00000000
PA
USD
751400.00000000
0.197879715420
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
000000000
600000.00000000
PA
USD
517050.00000000
0.136164102818
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.55000000
N
N
N
N
N
N
AXIS BANK GIFT CITY
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gift City
000000000
200000.00000000
PA
USD
169500.00000000
0.044637492365
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
400000.00000000
PA
USD
384700.00000000
0.101309990048
Long
DBT
CORP
NL
N
2
2027-07-06
Fixed
4.85000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
000000000
200000.00000000
PA
USD
152662.50000000
0.040203369783
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
600000.00000000
PA
USD
513600.00000000
0.135255552089
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
200000.00000000
PA
USD
178475.00000000
0.047001041003
Long
DBT
CORP
KY
N
2
2030-05-27
Fixed
2.88000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
700000.00000000
PA
USD
630131.25000000
0.165943828090
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023NAA0
600000.00000000
PA
USD
596400.00000000
0.157060769599
Long
DBT
CORP
SG
N
2
2028-12-11
Fixed
4.52000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
600000.00000000
PA
USD
569737.50000000
0.150039252547
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
FIBRIA OVERSEAS FINANCE
549300WABWKSHESAMG92
Fibria Overseas Finance Ltd
31572UAF3
300000.00000000
PA
USD
301200.00000000
0.079320428912
Long
DBT
CORP
KY
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
IND & COMM BK CHINA/HK
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
199912.50000000
0.052646564558
Long
DBT
CORP
CN
N
2
2026-01-19
Fixed
4.50000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
200000.00000000
PA
USD
202912.50000000
0.053436608670
Long
DBT
NUSS
KR
N
2
2026-04-06
Fixed
5.38000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
200000.00000000
PA
USD
195150.00000000
0.051392369529
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
NATIONAL CENTRAL COOLING
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
200000.00000000
PA
USD
180662.50000000
0.047577114835
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
2.50000000
N
N
N
N
N
N
DIB TIER 1 SUKUK 4
549300IQG21X8RDVRG95
DIB Tier 1 Sukuk 4 Ltd
000000000
400000.00000000
PA
USD
376950.00000000
0.099269042757
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
150000.00000000
PA
USD
118575.00000000
0.031226493553
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
000000000
194716.00000000
PA
USD
161103.15000000
0.042426198396
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
400000.00000000
PA
USD
396325.00000000
0.104371410984
Long
DBT
NUSS
KR
N
2
2027-07-27
Fixed
4.25000000
N
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
600000.00000000
PA
USD
514612.50000000
0.135522191977
Long
DBT
CORP
MY
N
2
2030-08-19
Fixed
2.16000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
124250.00000000
0.032720993666
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
0.043772196551
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
CDBL FUNDING TWO
549300VM1W749R7UDT24
CDBL Funding 2
000000000
200000.00000000
PA
USD
184037.50000000
0.048465914461
Long
DBT
CORP
KY
N
2
2026-03-04
Fixed
2.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
575000.00000000
PA
USD
460107.81000000
0.121168488828
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
179350.00000000
0.047231470535
Long
DBT
CORP
KY
N
2
2030-01-21
Fixed
2.88000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
200000.00000000
PA
USD
200800.00000000
0.052880285941
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
400000.00000000
PA
USD
339200.00000000
0.089327654339
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
0.095154229670
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
200000.00000000
PA
USD
189850.00000000
0.049996624930
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
CASTLE PEAK PWR FIN CO
254900LYMFL8O07R2452
Castle Peak Power Finance Co Ltd
000000000
200000.00000000
PA
USD
191600.00000000
0.050457483995
Long
DBT
CORP
VG
N
2
2027-07-25
Fixed
3.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
227937.50000000
0.060026893310
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
550000.00000000
PA
USD
510125.00000000
0.134340417658
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
800000.00000000
PA
USD
613650.00000000
0.161603523246
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
200000.00000000
PA
USD
170830.00000000
0.044987745255
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
PETRON CORP
549300R3PFXOFQSZ7G25
Petron Corp
000000000
600000.00000000
PA
USD
528000.00000000
0.139047763830
Long
DBT
CORP
PH
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
METROPOLITAN BANK & TRUS
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
400000.00000000
PA
USD
364700.00000000
0.096043029297
Long
DBT
CORP
PH
N
2
2026-01-15
Fixed
2.13000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAC7
600000.00000000
PA
USD
639675.00000000
0.168457155924
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
600000.00000000
PA
USD
597300.00000000
0.157297782832
Long
DBT
CORP
GB
N
2
2032-05-13
Fixed
5.63000000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
400000.00000000
PA
USD
303825.00000000
0.080011717510
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
4.25000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
N/A
OCP SA
000000000
400000.00000000
PA
USD
368825.00000000
0.097129339952
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
150000.00000000
PA
USD
39403.13000000
0.010376736959
Long
DBT
CORP
LU
N
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
650000.00000000
PA
USD
462840.63000000
0.121888171612
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.63000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
153350.00000000
0.040384421559
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AG6
200000.00000000
PA
USD
196140.00000000
0.051653084086
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
376075.00000000
0.099038613224
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
600000.00000000
PA
USD
514800.00000000
0.135571569734
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
Genm Capital Labuan Ltd
000000000
800000.00000000
PA
USD
643000.00000000
0.169332788149
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
N
LEGEND FORTUNE LTD
549300ZK4C5GBWRE7L09
Legend Fortune Ltd
000000000
200000.00000000
PA
USD
192287.50000000
0.050638535771
Long
DBT
CORP
VG
N
2
2024-06-02
Fixed
1.38000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
400000.00000000
PA
USD
396700.00000000
0.104470166498
Long
DBT
CORP
CN
N
2
2029-02-27
Fixed
4.25000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
475000.00000000
PA
USD
308987.50000000
0.081371251754
Long
DBT
CORP
AR
N
2
2033-09-30
Variable
7.00000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
400000.00000000
PA
USD
393325.00000000
0.103581366872
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.38000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAD3
1000000.00000000
PA
USD
919875.00000000
0.242247276047
Long
DBT
CORP
TH
N
2
2032-03-30
Fixed
4.40000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
600000.00000000
PA
USD
486000.00000000
0.127987146252
Long
DBT
NUSS
XX
N
2
2031-05-17
Fixed
3.80000000
N
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
000000000
847219.50000000
PA
USD
882061.40000000
0.232289138694
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
N
CDB FINANCIAL LEASING
3003001Y2JXAVQAIZ618
China Development Bank Financial Leasing Co Ltd
000000000
200000.00000000
PA
USD
188350.00000000
0.049601602873
Long
DBT
CORP
CN
N
2
2030-09-28
Fixed
2.88000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AC5
1200000.00000000
PA
USD
1026225.00000000
0.270254339842
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
600000.00000000
PA
USD
601987.50000000
0.158532226758
Long
DBT
CORP
KY
N
2
2025-02-07
Floating
6.18000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
600000.00000000
PA
USD
561000.00000000
0.147738249069
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
6.91000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
420000.00000000
PA
USD
437928.75000000
0.115327676902
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
372825.00000000
0.098182732102
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
000000000
200000.00000000
PA
USD
162162.50000000
0.042705176140
Long
DBT
CORP
HK
N
2
2030-04-29
Fixed
3.38000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
189725.00000000
0.049963706425
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
200000.00000000
PA
USD
146315.00000000
0.038531768115
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
200000.00000000
PA
USD
185787.50000000
0.048926773527
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105GAL6
200000.00000000
PA
USD
183100.00000000
0.048219025676
Long
DBT
CORP
KR
N
2
2027-01-20
Fixed
2.00000000
N
N
N
N
N
N
DOHA FINANCE LIMITED
549300C2SXK7TLB4RX62
Doha Finance Ltd
000000000
700000.00000000
PA
USD
647631.25000000
0.170552418748
Long
DBT
CORP
KY
N
2
2026-03-31
Fixed
2.38000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1400000.00000000
PA
USD
1116808.00000000
0.294109195128
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
FOXCONN FAR EAST LTD
254900NAQSPFDWVY8H73
Foxconn Far East Ltd
000000000
400000.00000000
PA
USD
335825.00000000
0.088438854712
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
2.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAR3
200000.00000000
PA
USD
188662.50000000
0.049683899135
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
N
SWIRE PROPERT MTN FIN
549300MYFUCWFUIC4803
Swire Properties MTN Financing Ltd
000000000
200000.00000000
PA
USD
194287.50000000
0.051165231846
Long
DBT
CORP
HK
N
2
2026-01-13
Fixed
3.63000000
N
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
200000.00000000
PA
USD
186600.00000000
0.049140743808
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
540000.00000000
PA
USD
482490.00000000
0.127062794640
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
400000.00000000
PA
USD
380200.00000000
0.100124923879
Long
DBT
CORP
VG
N
2
2024-05-29
Fixed
3.75000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAL5
400000.00000000
PA
USD
402000.00000000
0.105865911097
Long
DBT
CORP
AE
N
2
2029-01-24
Fixed
4.38000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
400000.00000000
PA
USD
400076.00000000
0.105359229473
Long
DBT
CORP
KR
N
2
2026-01-17
Fixed
6.25000000
N
N
N
N
N
N
GNL Quintero SA
549300JJJIQXE6E1QY27
GNL Quintero SA
000000000
458880.00000000
PA
USD
445486.44000000
0.117317979732
Long
DBT
CORP
CL
N
2
2029-07-31
Fixed
4.63000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
400000.00000000
PA
USD
352700.00000000
0.092882852846
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
400000.00000000
PA
USD
390325.00000000
0.102791322759
Long
DBT
CORP
SG
N
2
2028-08-28
Fixed
3.88000000
N
N
N
N
N
N
COSL SINGAPORE CAPITAL
300300WB9ZSCZYXDFJ80
COSL Singapore Capital Ltd
000000000
200000.00000000
PA
USD
197975.00000000
0.052136327735
Long
DBT
CORP
SG
N
2
2025-07-30
Fixed
4.50000000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
200000.00000000
PA
USD
156287.50000000
0.041158006419
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
550000.00000000
PA
USD
571931.25000000
0.150616972305
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
312300.00000000
0.082243592129
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
191990.00000000
0.050560189730
Long
DBT
CORP
BR
N
2
2023-09-19
Fixed
7.86000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
861328.00000000
0.226829038493
Long
DBT
CORP
GB
N
2
2028-11-16
Fixed
7.77000000
N
N
N
N
N
N
FOXCONN FAR EAST LTD
254900NAQSPFDWVY8H73
Foxconn Far East Ltd
000000000
600000.00000000
PA
USD
550987.50000000
0.145101476843
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
1.63000000
N
N
N
N
N
N
FUQING INVESTMENT MGMT
30030006LHSKVYVEXO75
Fuqing Investment Management Ltd
000000000
200000.00000000
PA
USD
169787.50000000
0.044713204926
Long
DBT
CORP
VG
N
2
2025-06-23
Fixed
3.25000000
N
N
N
N
N
N
2023-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer