0001752724-23-293835.txt : 20231227
0001752724-23-293835.hdr.sgml : 20231227
20231227145142
ACCESSION NUMBER: 0001752724-23-293835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 231517406
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036777
iShares J.P. Morgan EM High Yield Bond ETF
C000112503
iShares J.P. Morgan EM High Yield Bond ETF
EMHY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000036777
C000112503
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares J.P. Morgan EM High Yield Bond ETF
S000036777
549300DZF05WBBY0EZ78
2023-10-31
2023-10-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
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KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
600000.00000000
PA
USD
587250.00000000
0.191613356309
Long
DBT
NUSS
MA
N
2
2028-03-08
Fixed
5.95000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
183650.00000000
0.059923018963
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
400000.00000000
PA
USD
334400.00000000
0.109111121923
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
500000.00000000
PA
USD
460180.00000000
0.150151782556
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
600000.00000000
PA
USD
428055.00000000
0.139669740715
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
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Turkiye Garanti Bankasi AS
000000000
400000.00000000
PA
USD
374000.00000000
0.122032175835
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
7.18000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
953000.00000000
PA
USD
765592.55000000
0.249804611444
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
EMIRATES NBD BANK PJSC
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Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
389000.00000000
0.126926514438
Long
DBT
CORP
AE
N
2
2025-03-20
Fixed
6.13000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4080000.00000000
NS
USD
4080000.00000000
1.331260100028
Long
STIV
RF
US
N
1
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
600000.00000000
PA
USD
506748.00000000
0.165346419894
Long
DBT
CORP
VG
N
2
2027-11-07
Fixed
4.25000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1500000.00000000
PA
USD
1452525.00000000
0.473943278625
Long
DBT
NUSS
TR
N
2
2027-02-24
Fixed
7.25000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
483234.00000000
0.157674054700
Long
DBT
NUSS
EG
N
2
2025-06-11
Fixed
5.88000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
200000.00000000
PA
USD
146750.00000000
0.047882945999
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.63000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
800000.00000000
PA
USD
781008.00000000
0.254834506912
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
748000.00000000
PA
USD
660588.72000000
0.215542991535
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
300000.00000000
PA
USD
238125.00000000
0.077697625323
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
30455.00000000
0.009937138810
Long
DBT
NUSS
LB
N
2
2023-01-27
None
0.00000000
Y
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
2200000.00000000
PA
USD
1397000.00000000
0.455826068563
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
ANADOLU EFES BIR
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
200000.00000000
PA
USD
161500.00000000
0.052695712292
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
3.38000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
450000.00000000
PA
USD
351675.00000000
0.114747768548
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
200000.00000000
PA
USD
190590.00000000
0.062187466290
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
210000.00000000
0.068520740442
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
Y
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
800000.00000000
PA
USD
440000.00000000
0.143567265689
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.13000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
USD
573000.00000000
0.186963734636
Long
DBT
CORP
GB
N
2
2027-08-15
Fixed
7.75000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
600000.00000000
PA
USD
508500.00000000
0.165918078643
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
394500.00000000
0.128721105260
Long
DBT
NUSS
BH
N
2
2030-05-14
Fixed
7.38000000
N
N
N
N
N
N
CATHAY PAC MTN FIN HK
549300BLM71AQBASFS47
Cathay Pacific MTN Financing HK Ltd
000000000
400000.00000000
PA
USD
380820.00000000
0.124257468454
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.88000000
N
N
N
N
N
N
PETROFAC LTD
2138004624W8CKCSJ177
Petrofac Ltd
000000000
200000.00000000
PA
USD
135514.00000000
0.044216760096
Long
DBT
CORP
JE
N
2
2026-11-15
Fixed
9.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
367000.00000000
0.119748151154
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
ARADA SUKUK LTD
549300F4ZUCO6Z48KC28
Arada Sukuk Ltd
000000000
200000.00000000
PA
USD
201750.00000000
0.065828854210
Long
DBT
CORP
KY
N
2
2027-06-08
Fixed
8.13000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
403000.00000000
0.131494563801
Long
DBT
CORP
TR
N
2
2024-01-15
Fixed
13.88000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
181000.00000000
0.059058352476
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
400000.00000000
PA
USD
399696.00000000
0.130416504152
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BK0
900000.00000000
PA
USD
807750.00000000
0.263560133773
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
400000.00000000
PA
USD
293000.00000000
0.095602747379
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
1100000.00000000
PA
USD
854150.00000000
0.278699954519
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
445271.98000000
PA
USD
306338.22000000
0.099954865048
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
5604517.00000000
PA
USD
1686959.62000000
0.550436772662
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25000000
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
000000000
400000.00000000
PA
USD
348484.00000000
0.113706579582
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
403500.00000000
0.131657708421
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
300000.00000000
PA
USD
274251.00000000
0.089485150414
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
513750.00000000
0.167631097154
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
1200000.00000000
PA
USD
883800.00000000
0.288374430491
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
900000.00000000
PA
USD
460881.00000000
0.150380511313
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
Y
Y
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
400000.00000000
PA
USD
395580.00000000
0.129073497639
Long
DBT
NUSS
BH
N
2
2024-11-14
Fixed
6.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
1300000.00000000
PA
USD
996450.00000000
0.325130913400
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
625000.00000000
PA
USD
190625.00000000
0.062198886413
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
000000000
1200000.00000000
PA
USD
1213500.00000000
0.395951992986
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.60000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
USD
563532.00000000
0.183874428110
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
172500.00000000
0.056284893935
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
Y
Y
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
1300000.00000000
PA
USD
988000.00000000
0.322373769320
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
Cosan Overseas Ltd
000000000
200000.00000000
PA
USD
197528.00000000
0.064451261038
Long
DBT
CORP
KY
N
2
2024-02-05
Fixed
8.25000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
000000000
600000.00000000
PA
USD
512880.00000000
0.167347225515
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
760000.00000000
PA
USD
46641.20000000
0.015218521710
Long
DBT
NUSS
LB
N
2
2030-02-26
None
0.00000000
Y
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
400000.00000000
PA
USD
357000.00000000
0.116485258752
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
600000.00000000
PA
USD
578775.00000000
0.188848054998
Long
DBT
CORP
BR
N
2
2023-12-12
Fixed
7.72000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
378130.00000000
0.123379750397
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
000000000
200000.00000000
PA
USD
185418.00000000
0.060499898339
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAH3
400000.00000000
PA
USD
388100.00000000
0.126632854122
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
000000000
200000.00000000
PA
USD
203345.00000000
0.066349285549
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
PETRORIO LUX TRAD SARL
222100466T5WZDU1B498
Petrorio Luxembourg Trading Sarl
000000000
400000.00000000
PA
USD
378250.00000000
0.123418905106
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
339000.00000000
0.110612052428
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
800000.00000000
PA
USD
795592.00000000
0.259593109191
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
400000.00000000
PA
USD
326969.92000000
0.106686766766
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
57380.00000000
0.018722476602
Long
DBT
CORP
VG
N
2
2026-07-26
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EF8
689000.00000000
PA
USD
670741.50000000
0.218855734407
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.00000000
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
400000.00000000
PA
USD
269792.00000000
0.088030226692
Long
DBT
CORP
KY
N
2
2026-06-18
Fixed
5.13000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
000000000
300000.00000000
PA
USD
278085.00000000
0.090736143361
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
700000.00000000
PA
USD
613375.00000000
0.200137662709
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
400000.00000000
PA
USD
307500.00000000
0.100333941362
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
000000000
200000.00000000
PA
USD
199778.00000000
0.065185411829
Long
DBT
CORP
BR
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
400000.00000000
PA
USD
365196.00000000
0.119159525365
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BK5
800000.00000000
PA
USD
786000.00000000
0.256463342799
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AS3
500000.00000000
PA
USD
330000.00000000
0.107675449266
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
4000000.00000000
PA
USD
2470000.00000000
0.805934423301
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
400000.00000000
PA
USD
392000.00000000
0.127905382159
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.88000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CB4
1370000.00000000
PA
USD
830562.50000000
0.271003607066
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
600000.00000000
PA
USD
414312.00000000
0.135185547686
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
200000.00000000
PA
USD
122826.00000000
0.040076802217
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
600000.00000000
0.195773544121
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
187125.00000000
0.061056874072
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
950000.00000000
PA
USD
851627.50000000
0.277876889910
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
470000.00000000
PA
USD
206212.50000000
0.067284919945
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.13000000
Y
Y
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
400000.00000000
PA
USD
375500.00000000
0.122521609696
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
640000.00000000
0.208825113729
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
200000.00000000
PA
USD
99416.00000000
0.032438371104
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
600000.00000000
PA
USD
543000.00000000
0.177175057430
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
200000.00000000
PA
USD
131900.00000000
0.043037550782
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAM5
400000.00000000
PA
USD
398000.00000000
0.129863117600
Long
DBT
CORP
TR
N
2
2028-10-12
Fixed
9.00000000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
000000000
200000.00000000
PA
USD
182500.00000000
0.059547786337
Long
DBT
CORP
LU
N
2
2029-05-20
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
426000.00000000
0.138999216326
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
196068.00000000
0.063974878748
Long
DBT
CORP
KY
N
2
2029-02-25
Fixed
8.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
1900000.00000000
PA
USD
1075875.00000000
0.351046436303
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
597000.00000000
0.194794676401
Long
DBT
NUSS
BH
N
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
505920.00000000
0.165076252403
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
500000.00000000
PA
USD
510625.00000000
0.166611443278
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123BB5
500000.00000000
PA
USD
425000.00000000
0.138672927086
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
600000.00000000
PA
USD
520710.00000000
0.169902070266
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
402696.00000000
0.131395371872
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
350000.00000000
PA
USD
306918.50000000
0.100144204169
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
1700000.00000000
PA
USD
1458957.00000000
0.476041971018
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
350000.00000000
PA
USD
343906.50000000
0.112212990585
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
400000.00000000
PA
USD
244125.00000000
0.079655360764
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
8.50000000
Y
Y
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
400000.00000000
PA
USD
298120.00000000
0.097273348289
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
00775CAC0
200000.00000000
PA
USD
199500.00000000
0.065094703420
Long
DBT
CORP
LU
N
2
2031-01-20
Fixed
9.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
300000.00000000
PA
USD
290643.00000000
0.094833683640
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
1100000.00000000
PA
USD
1051600.00000000
0.343125764997
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR
213800DG58KG59XY6318
Southern Gas Corridor CJSC
000000000
1000000.00000000
PA
USD
984110.00000000
0.321104504176
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CJ7
900000.00000000
PA
USD
825750.00000000
0.269433340097
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
600000.00000000
PA
USD
363937.50000000
0.118748890356
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
800000.00000000
PA
USD
760400.00000000
0.248110338250
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
200000.00000000
PA
USD
184854.00000000
0.060315871208
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
7120.00000000
0.002323179390
Long
DBT
CORP
KY
N
2
2026-07-12
Fixed
2.70000000
Y
Y
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
325000.00000000
PA
USD
265281.25000000
0.086558417502
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
990000.00000000
PA
USD
640728.00000000
0.209062652296
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AQ4
200000.00000000
PA
USD
201000.00000000
0.065584137280
Long
DBT
CORP
TR
N
2
2028-10-16
Fixed
9.25000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
600000.00000000
PA
USD
558600.00000000
0.182265169577
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1600000.00000000
PA
USD
402400.00000000
0.131298790257
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
7.38000000
Y
Y
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
200000.00000000
PA
USD
175222.00000000
0.057173053246
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
303000.00000000
0.098865639781
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
4.50000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
000000000
400000.00000000
PA
USD
271300.00000000
0.088522270867
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1000000.00000000
PA
USD
956250.00000000
0.312014085944
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
300000.00000000
PA
USD
234510.00000000
0.076518089719
Long
DBT
CORP
KY
N
2
2028-06-16
Fixed
3.95000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
200000.00000000
PA
USD
160060.00000000
0.052225855786
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
1300000.00000000
PA
USD
1238575.00000000
0.404133695684
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
355104.00000000
0.115866614353
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
000000000
400000.00000000
PA
USD
349300.00000000
0.113972831602
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
350000.00000000
PA
USD
302750.00000000
0.098784067471
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
400000.00000000
PA
USD
298500.00000000
0.097397338200
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
600000.00000000
PA
USD
602250.00000000
0.196507694912
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
FWD GROUP HOLDINGS LTD
254900HEGGDS8WU5QZ97
FWD Group Holdings Ltd
000000000
400000.00000000
PA
USD
366160.00000000
0.119474068192
Long
DBT
CORP
KY
N
2
2023-12-15
Fixed
8.05000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
400000.00000000
PA
USD
374504.00000000
0.122196625612
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
491250.00000000
0.160289589249
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.63000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
400000.00000000
PA
USD
383000.00000000
0.124968778997
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
200000.00000000
PA
USD
186860.00000000
0.060970407424
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
200000.00000000
PA
USD
194300.00000000
0.063397999371
Long
DBT
CORP
LU
N
2
2030-06-27
Fixed
7.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
197200.00000000
0.064344238168
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
6.88000000
Y
Y
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DJ6
1100000.00000000
PA
USD
1097250.00000000
0.358020868812
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
9.13000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
167574.00000000
0.054677593137
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
500000.00000000
PA
USD
405750.00000000
0.132391859212
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
488250.00000000
0.159310721529
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
400000.00000000
PA
USD
369740.00000000
0.120642183672
Long
DBT
CORP
PH
N
2
2026-08-02
Fixed
4.20000000
N
N
N
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
400000.00000000
PA
USD
429550.00000000
0.140157543129
Long
DBT
CORP
CL
N
2
2029-10-15
Fixed
13.38000000
N
N
N
N
N
RIYAD TIER 1 SUKUK
5493000887R2TI3PUB86
Riyad Tier 1 Sukuk Ltd
000000000
400000.00000000
PA
USD
366504.00000000
0.119586311691
Long
DBT
CORP
KY
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
400000.00000000
PA
USD
274000.00000000
0.089403251815
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
6.30000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
152750.00000000
0.049840681441
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
400000.00000000
PA
USD
397744.00000000
0.129779587555
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
5.88000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
300000.00000000
PA
USD
307281.00000000
0.100262484018
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
269230.77000000
PA
USD
260480.77000000
0.084992072530
Long
DBT
CORP
AR
N
2
2026-02-12
Fixed
9.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
1200000.00000000
PA
USD
833400.00000000
0.271929452785
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
300000.00000000
PA
USD
288567.00000000
0.094156307177
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.40000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
360400.00000000
0.117594642169
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
172772.00000000
0.056373644608
Long
DBT
CORP
VG
N
2
2026-01-27
Fixed
4.50000000
N
N
N
N
N
N
EDO SUKUK LTD
5493000LZIE4T625R469
EDO Sukuk Ltd
28135J2A4
400000.00000000
PA
USD
383700.00000000
0.125197181465
Long
DBT
CORP
KY
N
2
2033-09-21
Fixed
5.88000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
400000.00000000
PA
USD
386116.00000000
0.125985496270
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
400000.00000000
PA
USD
314268.00000000
0.102542266940
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
442500.00000000
0.144382988789
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
500000.00000000
PA
USD
468930.00000000
0.153006813408
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
388000.00000000
0.126600225198
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
482097.00000000
PA
USD
142941.76000000
0.046640358263
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2050000.00000000
PA
USD
1800545.75000000
0.587498704718
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
3350000.00000000
PA
USD
2445500.00000000
0.797940336916
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
151000.00000000
0.049269675270
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
161920.00000000
0.052832753773
Long
DBT
CORP
ID
N
2
2027-03-24
Fixed
4.30000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
185500.00000000
0.060526654057
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
600000.00000000
PA
USD
363000.00000000
0.118442994193
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
05947LAZ1
400000.00000000
PA
USD
383480.00000000
0.125125397833
Long
DBT
CORP
KY
N
2
2025-01-27
Fixed
3.20000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
000000000
375000.00000000
PA
USD
289897.50000000
0.094590435011
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
10.88000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
154000.00000000
0.050248542991
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.20000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
000000000
400000.00000000
PA
USD
354000.00000000
0.115506391031
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
347208.00000000
0.113290234512
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
250500.00000000
0.081735454670
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
Y
Y
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
7000.00000000
0.002284024681
Long
DBT
CORP
KY
N
2
2031-01-12
Fixed
3.30000000
Y
Y
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
958920.00000000
0.312885278215
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
650000.00000000
PA
USD
329062.50000000
0.107369553104
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
674000.00000000
0.219918947896
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
1000000.00000000
PA
USD
860000.00000000
0.280608746574
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
200000.00000000
PA
USD
194706.00000000
0.063530472802
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
400000.00000000
PA
USD
358500.00000000
0.116974692612
Long
DBT
NUSS
KY
N
2
2027-06-10
Fixed
2.94000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
294288.00000000
0.096023007920
Long
DBT
CORP
VG
N
2
2028-03-10
Fixed
4.13000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
400000.00000000
PA
USD
396524.00000000
0.129381514682
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
900000.00000000
PA
USD
759375.00000000
0.247775891779
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
600000.00000000
PA
USD
354750.00000000
0.115751107962
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
200000.00000000
PA
USD
197925.00000000
0.064580797867
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
200000.00000000
PA
USD
160250.00000000
0.052287850742
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
487500.00000000
0.159066004598
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
556500.00000000
PA
USD
466820.03000000
0.152318352900
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1000000.00000000
PA
USD
832500.00000000
0.271635792468
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
669000.00000000
PA
USD
26760.00000000
0.008731500067
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
Y
Y
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
1450000.00000000
PA
USD
922925.00000000
0.301140497014
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CZ1
1200000.00000000
PA
USD
1168500.00000000
0.381268977177
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
131000.00000000
0.042743890466
Long
DBT
CORP
VG
N
2
2026-05-18
Fixed
5.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
357252.00000000
0.116567483640
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
HENDERSON LAND MTN LTD
25490062URZHNZQBTW39
Henderson Land MTN Ltd
000000000
200000.00000000
PA
USD
188042.00000000
0.061356081306
Long
DBT
CORP
VG
N
2
2025-05-27
Fixed
2.38000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1700000.00000000
PA
USD
1216350.00000000
0.396881917320
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
650000.00000000
PA
USD
595075.00000000
0.194166569613
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123AT7
750000.00000000
PA
USD
700312.50000000
0.228504433529
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
372288.00000000
0.121473568656
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
405000.00000000
PA
USD
251727.75000000
0.082136056285
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
200000.00000000
PA
USD
195000.00000000
0.063626401839
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
000000000
600000.00000000
PA
USD
567000.00000000
0.185005999195
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CY4
900000.00000000
PA
USD
742500.00000000
0.242269760850
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
800000.00000000
PA
USD
795000.00000000
0.259399945961
Long
DBT
NUSS
OM
N
2
2025-10-31
Fixed
5.93000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
382000.00000000
0.124642489757
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
600000.00000000
PA
USD
448500.00000000
0.146340724231
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
400000.00000000
PA
USD
359972.00000000
0.117454990374
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CT5
1400000.00000000
PA
USD
1331750.00000000
0.434535695640
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
400000.00000000
PA
USD
376000.00000000
0.122684754316
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
200000.00000000
PA
USD
180300.00000000
0.058829950008
Long
DBT
CORP
BM
N
2
2025-08-15
Fixed
2.63000000
N
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
200000.00000000
PA
USD
179375.00000000
0.058528132461
Long
DBT
CORP
QA
N
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
307638.00000000
0.100378969277
Long
DBT
NUSS
LK
N
2
2024-03-14
Fixed
6.85000000
Y
Y
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
200000.00000000
PA
USD
190424.00000000
0.062133302276
Long
DBT
CORP
BR
N
2
2025-02-04
Fixed
3.63000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
400000.00000000
PA
USD
348000.00000000
0.113548655590
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
158728.00000000
0.051791238518
Long
DBT
CORP
VG
N
2
2030-02-24
Fixed
3.38000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
370500.00000000
0.120890163495
Long
DBT
NUSS
JO
N
2
2026-01-29
Fixed
6.13000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
400000.00000000
PA
USD
312500.00000000
0.101965387563
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
600000.00000000
PA
USD
462750.00000000
0.150990345903
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
560192.00000000
0.182784622047
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
38669372.00000000
NS
USD
38684839.75000000
12.62244696940
Long
STIV
RF
US
N
1
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
182600.00000000
0.059580415261
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
753485.00000000
PA
USD
30154.47000000
0.009839079105
Long
DBT
CORP
VG
N
2
2028-07-11
Fixed
7.50000000
N
N
Y
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
400000.00000000
PA
USD
296344.00000000
0.096693858598
Long
DBT
CORP
VG
N
2
2024-11-14
Fixed
5.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
600000.00000000
PA
USD
580896.00000000
0.189540114476
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
189562.00000000
0.061852040951
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
000000000
200000.00000000
PA
USD
190812.50000000
0.062260065646
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556KAB2
200000.00000000
PA
USD
192164.00000000
0.062701045554
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
416000.00000000
PA
USD
401648.00000000
0.131053420749
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
421500.00000000
0.137530914745
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
AUB SUKUK LTD
549300FXQ5JG3SV47Q86
AUB Sukuk Ltd
000000000
200000.00000000
PA
USD
180254.00000000
0.058814940703
Long
DBT
CORP
KY
N
2
2026-09-09
Fixed
2.62000000
N
N
N
N
N
N
CBB INTL SUKUK PROG WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
550000.00000000
PA
USD
468187.50000000
0.152764543647
Long
DBT
NUSS
BH
N
2
2029-05-18
Fixed
3.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
1000000.00000000
PA
USD
949660.00000000
0.309863839851
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
372988.00000000
0.121701971124
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
HAZINE MUSTESARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1200000.00000000
PA
USD
1113000.00000000
0.363159924345
Long
DBT
NUSS
TR
N
2
2026-06-22
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
600000.00000000
PA
USD
505500.00000000
0.164939210922
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.63000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
000000000
350000.00000000
PA
USD
345719.50000000
0.112804552978
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
700000.00000000
PA
USD
774550.00000000
0.252727330999
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
500000.00000000
PA
USD
447330.00000000
0.145958965819
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
154380.00000000
0.050372532902
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
198572.00000000
0.064791907005
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
Y
Y
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
750000.00000000
PA
USD
724687.50000000
0.236457733759
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1400000.00000000
PA
USD
1445500.00000000
0.471651096713
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.76000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
117688.00000000
0.038400328101
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
600000.00000000
PA
USD
355500.00000000
0.115995824892
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
400000.00000000
PA
USD
306716.00000000
0.100078130598
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123AW0
1570000.00000000
PA
USD
1575887.50000000
0.514195135020
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
500000.00000000
PA
USD
283125.00000000
0.092380641132
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
400000.00000000
PA
USD
364540.00000000
0.118945479623
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
3.38000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
250000.00000000
PA
USD
232500.00000000
0.075862248347
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
400000.00000000
PA
USD
367716.00000000
0.119981774250
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
400000.00000000
PA
USD
251876.00000000
0.082184428665
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DD9
700000.00000000
PA
USD
586250.00000000
0.191287067068
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
CBB INTERNATIONAL SUK 7
549300W1SSDOZGRC5Z85
CBB International Sukuk Co 7 SPC
000000000
400000.00000000
PA
USD
398000.00000000
0.129863117600
Long
DBT
NUSS
BH
N
2
2025-10-05
Fixed
6.88000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
183500.00000000
0.059874075577
Long
DBT
CORP
TR
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
850000.00000000
PA
USD
713872.50000000
0.232928915626
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
346563.00000000
0.113079777952
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
Y
Y
N
N
N
N
LEBANESE REPUBLIC DFLT
529900QPC4K9S1KHL354
LEBANESE REPUBLIC DFLT
000000000
730000.00000000
PA
USD
44544.60000000
0.014534423689
Long
DBT
NUSS
DE
N
2
2024-10-04
None
0.00000000
Y
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
600000.00000000
PA
USD
542700.00000000
0.177077170658
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
500000.00000000
PA
USD
483750.00000000
0.157842419948
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HW3
1046445.00000000
PA
USD
259518.36000000
0.084678048503
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
3.63000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BB5
650000.00000000
PA
USD
695175.00000000
0.226828122558
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
8.25000000
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
390500.00000000
0.127415948299
Long
DBT
CORP
AE
N
2
2026-04-09
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
173500.00000000
0.056611183175
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
Y
Y
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
296960.00000000
0.096894852770
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
500000.00000000
PA
USD
450000.00000000
0.146830158091
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
05947LBA5
200000.00000000
PA
USD
188084.00000000
0.061369785454
Long
DBT
CORP
KY
N
2
2027-03-18
Fixed
4.38000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
8000.00000000
0.002610313921
Long
DBT
CORP
KY
N
2
2025-01-17
Fixed
5.13000000
Y
Y
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
267800.00000000
0.087380258526
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
400000.00000000
PA
USD
306250.00000000
0.099926079812
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
ACU PETROLEO LUXEMBOURG
N/A
Acu Petroleo Luxembourg Sarl
000000000
245404.83000000
PA
USD
219944.08000000
0.071765386750
Long
DBT
CORP
LU
N
2
2032-01-13
Fixed
7.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
970000.00000000
0.316500562996
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
182187.50000000
0.059445820949
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
1317864.00000000
PA
USD
352528.62000000
0.115026295569
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
400000.00000000
PA
USD
380000.00000000
0.123989911277
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
600000.00000000
PA
USD
607260.00000000
0.198142404005
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAG4
200000.00000000
PA
USD
183375.00000000
0.059833289422
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
307614.00000000
0.100371138335
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.83000000
Y
Y
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
645844.00000000
PA
USD
35521.42000000
0.011590257142
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
400000.00000000
PA
USD
389940.00000000
0.127233226324
Long
DBT
CORP
BR
N
2
2025-01-15
Fixed
4.63000000
N
N
N
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
200000.00000000
PA
USD
175000.00000000
0.057100617035
Long
DBT
CORP
TR
N
2
2029-01-20
Fixed
4.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
337620.00000000
0.110161773277
Long
DBT
CORP
MX
N
2
2027-01-24
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
714000.00000000
PA
USD
572092.50000000
0.186667627150
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
300000.00000000
PA
USD
288741.00000000
0.094213081505
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
1550000.00000000
PA
USD
1007500.00000000
0.328736409504
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
600000.00000000
PA
USD
516306.00000000
0.168465092452
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
700000.00000000
PA
USD
408415.00000000
0.133261420037
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
419250.00000000
0.136796763955
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
816773.50000000
0.266504404732
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
323200.00000000
0.105456682433
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
500000.00000000
PA
USD
416880.00000000
0.136023458455
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
600000.00000000
PA
USD
554400.00000000
0.180894754768
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
6.60000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
400000.00000000
PA
USD
394000.00000000
0.128557960639
Long
DBT
CORP
HU
N
2
2033-05-15
Fixed
8.75000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
297400.00000000
0.097038420036
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123AL4
700000.00000000
PA
USD
801500.00000000
0.261520826022
Long
DBT
NUSS
TR
N
2
2030-01-15
Fixed
11.88000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
000000000
400000.00000000
PA
USD
386920.00000000
0.126247832819
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
11.93000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
700000.00000000
PA
USD
671125.00000000
0.218980866331
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
800000.00000000
PA
USD
437000.00000000
0.142588397968
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
500000.00000000
PA
USD
275000.00000000
0.089729541055
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAB1
400000.00000000
PA
USD
351400.00000000
0.114658039007
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
3635539.00000000
PA
USD
1377869.28000000
0.449583920470
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
400000.00000000
PA
USD
391896.00000000
0.127871448078
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
700000.00000000
PA
USD
508200.00000000
0.165820191871
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
800000.00000000
PA
USD
806750.00000000
0.263233844533
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
200000.00000000
PA
USD
143260.00000000
0.046744196551
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
800000.00000000
PA
USD
625600.00000000
0.204126548670
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
600000.00000000
PA
USD
572730.00000000
0.186875636541
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
867500.00000000
0.283055915876
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
400000.00000000
PA
USD
386500.00000000
0.126110791338
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1463095.00000000
PA
USD
489405.28000000
0.159687676962
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
2.50000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
378976.00000000
0.123655791095
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BX7
1000000.00000000
PA
USD
1008780.00000000
0.329154059731
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
184500.00000000
0.060200364817
Long
DBT
CORP
BR
N
2
2029-01-11
Fixed
4.88000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
578250.00000000
0.188676753147
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
200000.00000000
PA
USD
159000.00000000
0.051879989192
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
196875.00000000
0.064238194164
Long
DBT
CORP
KY
N
2
2027-06-30
Fixed
7.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1650000.00000000
PA
USD
1169850.00000000
0.381709467651
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
200000.00000000
PA
USD
179940.00000000
0.058712485882
Long
DBT
CORP
ZA
N
2
2026-05-27
Fixed
6.38000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
679000.00000000
0.221550394097
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
7000.00000000
0.002284024681
Long
DBT
CORP
KY
N
2
2027-01-14
Fixed
5.13000000
Y
Y
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
191970.00000000
0.062637745441
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
500000.00000000
PA
USD
451250.00000000
0.147238019641
Long
DBT
NUSS
BH
N
2
2027-09-16
Fixed
3.95000000
N
N
N
N
N
N
BOLIVIA GOVERNMENT
529900TGIRPY3SZXEB56
Bolivian Government International Bond
000000000
400000.00000000
PA
USD
200000.00000000
0.065257848040
Long
DBT
NUSS
BO
N
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1000000.00000000
PA
USD
845500.00000000
0.275877552591
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
550000.00000000
PA
USD
342100.00000000
0.111623549073
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
200000.00000000
PA
USD
189490.00000000
0.061828548126
Long
DBT
CORP
VG
N
2
2024-11-13
Fixed
3.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
283380.00000000
0.092463844888
Long
DBT
CORP
VG
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
300000.00000000
PA
USD
275137.50000000
0.089774405826
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
450000.00000000
PA
USD
357300.00000000
0.116583145524
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
400000.00000000
PA
USD
234196.00000000
0.076415634898
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DF4
1800000.00000000
PA
USD
1883250.00000000
0.614484211612
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.88000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
000000000
200000.00000000
PA
USD
190988.00000000
0.062317329407
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
250000.00000000
PA
USD
225130.00000000
0.073457496646
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
600000.00000000
PA
USD
526350.00000000
0.171742341580
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
750000.00000000
PA
USD
391650.00000000
0.127791180925
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
600000.00000000
PA
USD
622500.00000000
0.203115052026
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
700000.00000000
PA
USD
42663.81000000
0.013920742149
Long
DBT
NUSS
LB
N
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
200000.00000000
PA
USD
168000.00000000
0.054816592354
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
300000.00000000
PA
USD
291000.00000000
0.094950168899
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
000000000
800000.00000000
PA
USD
747000.00000000
0.243738062431
Long
DBT
NUSS
OM
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
500000.00000000
PA
USD
390775.00000000
0.127505677840
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
10054233.00000000
PA
USD
2473341.32000000
0.807024660065
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.63000000
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
360000.00000000
0.117464126473
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
200000.00000000
PA
USD
188492.00000000
0.061502911464
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
171250.00000000
0.055877032384
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
400000.00000000
PA
USD
365000.00000000
0.119095572674
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
400000.00000000
PA
USD
394500.00000000
0.128721105260
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.75000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
200000.00000000
PA
USD
146918.00000000
0.047937762592
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
500000.00000000
PA
USD
405900.00000000
0.132440802598
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BR0
1100000.00000000
PA
USD
893750.00000000
0.291621008431
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1755581.00000000
PA
USD
889201.78000000
0.290136973183
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.00000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
336000.00000000
PA
USD
273722.40000000
0.089312673922
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
373500.00000000
0.121869031215
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75000000
Y
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
527500.00000000
0.172117574207
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
200000.00000000
PA
USD
196142.00000000
0.063999024151
Long
DBT
CORP
KY
N
2
2025-01-28
Fixed
7.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
900000.00000000
PA
USD
532458.00000000
0.173735316259
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAE9
600000.00000000
PA
USD
582900.00000000
0.190193998114
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
555000.00000000
PA
USD
493603.13000000
0.161057390249
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DG2
1400000.00000000
PA
USD
1398250.00000000
0.456233930113
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.38000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
200000.00000000
PA
USD
167450.00000000
0.054637133271
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
CBB INTL SUKUK PROG WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
400000.00000000
PA
USD
381500.00000000
0.124479345137
Long
DBT
NUSS
BH
N
2
2030-10-18
Fixed
6.25000000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
000000000
200000.00000000
PA
USD
161600.00000000
0.052728341216
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1600000.00000000
PA
USD
1396944.00000000
0.455807796366
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
337772.00000000
0.110211369241
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
600000.00000000
PA
USD
555750.00000000
0.181335245242
Long
DBT
NUSS
BH
N
2
2027-03-30
Fixed
4.50000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
600000.00000000
PA
USD
7608.00000000
0.002482408539
Long
DBT
CORP
KY
N
2
2024-07-31
Fixed
7.88000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
342640.00000000
0.111799745263
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
7948482.00000000
PA
USD
2209678.00000000
0.720994155713
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
200000.00000000
PA
USD
191000.00000000
0.062321244878
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
311744.00000000
0.101718712897
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDP4
900000.00000000
PA
USD
802350.00000000
0.261798171876
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
1300000.00000000
PA
USD
854750.00000000
0.278895728063
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
600000.00000000
PA
USD
522516.00000000
0.170491348633
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
1000000.00000000
PA
USD
713000.00000000
0.232644228264
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
200000.00000000
PA
USD
153500.00000000
0.050085398371
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
600000.00000000
PA
USD
551250.00000000
0.179866943661
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
575000.00000000
PA
USD
536906.25000000
0.175186732372
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBK4
600000.00000000
PA
USD
556860.00000000
0.181697426299
Long
DBT
CORP
NL
N
2
2033-07-03
Fixed
6.50000000
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
504750.00000000
0.164694493992
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
400000.00000000
PA
USD
291484.00000000
0.095108092891
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
2050000.00000000
PA
USD
1368375.00000000
0.446486039062
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
700000.00000000
PA
USD
537600.00000000
0.175413095533
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
164000.00000000
0.053511435393
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DA5
1200000.00000000
PA
USD
1008000.00000000
0.328899554124
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
600000.00000000
PA
USD
534150.00000000
0.174287397654
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
256000.00000000
0.083530045491
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
419000.00000000
0.136715191645
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
200000.00000000
PA
USD
142814.00000000
0.046598671550
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
432750.00000000
0.141201668697
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
400000.00000000
PA
USD
114944.00000000
0.037504990425
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
600000.00000000
PA
USD
447900.00000000
0.146144950686
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
250000.00000000
PA
USD
239535.00000000
0.078157693152
Long
DBT
CORP
HK
N
2
2027-04-28
Fixed
6.50000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
600000.00000000
PA
USD
384000.00000000
0.125295068237
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DP7
1000000.00000000
PA
USD
867000.00000000
0.282892771255
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
301500.00000000
0.098376205921
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
275000.00000000
PA
USD
252656.25000000
0.082439015845
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
350000.00000000
PA
USD
305375.00000000
0.099640576726
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
400000.00000000
PA
USD
398556.00000000
0.130044534418
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
400000.00000000
PA
USD
391488.00000000
0.127738322068
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
000000000
300000.00000000
PA
USD
242022.00000000
0.078969174492
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
250000.00000000
PA
USD
156875.00000000
0.051186624556
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AT1
604000.00000000
PA
USD
573800.00000000
0.187224766028
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
1300000.00000000
PA
USD
1193725.00000000
0.389499623261
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
600000.00000000
PA
USD
529086.00000000
0.172635068942
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
384000.00000000
0.125295068237
Long
DBT
NUSS
BH
N
2
2035-04-18
Fixed
7.75000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
500000.00000000
PA
USD
395625.00000000
0.129088180655
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
699000.00000000
0.228076178901
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.38000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
360500.00000000
0.117627271093
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
350000.00000000
PA
USD
305375.00000000
0.099640576726
Long
DBT
CORP
AR
N
2
2029-06-30
Fixed
9.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
550000.00000000
PA
USD
403700.00000000
0.131722966269
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
470000.00000000
PA
USD
28317.50000000
0.009239695559
Long
DBT
NUSS
LB
N
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
400000.00000000
PA
USD
358668.00000000
0.117029509205
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
400000.00000000
PA
USD
368800.00000000
0.120335471786
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
400000.00000000
PA
USD
395000.00000000
0.128884249880
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
7020.00000000
0.002290550466
Long
DBT
CORP
KY
N
2
2030-10-22
Fixed
3.88000000
Y
Y
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
200000.00000000
PA
USD
94656.00000000
0.030885234320
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
000000000
500000.00000000
PA
USD
475000.00000000
0.154987389096
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
200000.00000000
PA
USD
199000.00000000
0.064931558800
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
9.19000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
300000.00000000
PA
USD
294225.00000000
0.096002451698
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.88000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
200000.00000000
PA
USD
181192.00000000
0.059121000010
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1200000.00000000
PA
USD
301800.00000000
0.098474092693
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
7.25000000
Y
Y
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
200000.00000000
PA
USD
174985.00000000
0.057095722696
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
800000.00000000
PA
USD
388176.00000000
0.126657652105
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
5143608.00000000
PA
USD
1338945.46000000
0.436883496816
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
347916.00000000
0.113521247294
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1100000.00000000
PA
USD
860750.00000000
0.280853463504
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DC1
900000.00000000
PA
USD
745875.00000000
0.243370987036
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
200000.00000000
PA
USD
62046.00000000
0.020244942197
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
000000000
400000.00000000
PA
USD
320996.00000000
0.104737540948
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
200000.00000000
PA
USD
135684.00000000
0.044272229267
Long
DBT
CORP
IE
N
2
2026-04-29
Fixed
8.45000000
N
N
N
N
N
N
ADIB CAPITAL INVEST THRE
254900DBMFZCZH3KL232
Adib Capital Invest 3 Ltd
000000000
400000.00000000
PA
USD
416072.00000000
0.135759816749
Long
DBT
CORP
KY
N
2
2028-07-18
Fixed
7.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
388480.00000000
0.126756844034
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
650000.00000000
PA
USD
614250.00000000
0.200423165794
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
171000.00000000
0.055795460074
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
400000.00000000
PA
USD
378500.00000000
0.123500477416
Long
DBT
NUSS
KY
N
2
2026-04-03
Fixed
3.85000000
N
N
N
N
N
N
GUOJING CAPITAL BVI
549300R9R19G0ZF76G73
Guojing Capital BVI Ltd
000000000
200000.00000000
PA
USD
199780.00000000
0.065186064407
Long
DBT
CORP
VG
N
2
2025-12-02
Fixed
6.30000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AW4
600000.00000000
PA
USD
552750.00000000
0.180356377522
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
382000.00000000
0.124642489757
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
357900.00000000
0.116778919068
Long
DBT
CORP
SG
N
2
2029-01-19
Fixed
3.38000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
400000.00000000
PA
USD
354836.00000000
0.115779168836
Long
DBT
CORP
TH
N
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
400000.00000000
PA
USD
306000.00000000
0.099844507502
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
Kingdom Of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
347500.00000000
0.113385510970
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
700000.00000000
PA
USD
545125.00000000
0.177868422065
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
700000.00000000
PA
USD
556500.00000000
0.181579962172
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
250000.00000000
PA
USD
229377.50000000
0.074843410194
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
600000.00000000
PA
USD
566508.00000000
0.184845464888
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
700000.00000000
PA
USD
696850.00000000
0.227374657035
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.63000000
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
400000.00000000
PA
USD
360600.00000000
0.117659900017
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.88000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
400000.00000000
PA
USD
259972.00000000
0.084826066354
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
68000.00000000
0.022187668333
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
Y
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
600000.00000000
PA
USD
489450.00000000
0.159702268617
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
475044.00000000
0.155001745822
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
3100000.00000000
PA
USD
2852496.00000000
0.930738752522
Long
DBT
CORP
CN
N
2
2026-09-24
Fixed
3.20000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
400000.00000000
PA
USD
394852.00000000
0.128835959072
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
734000.00000000
PA
USD
608119.00000000
0.198422686462
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
400000.00000000
PA
USD
362800.00000000
0.118377736345
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
690000.00000000
0.225139575740
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
000000000
500000.00000000
PA
USD
439185.00000000
0.143301339958
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
237502.50000000
0.077494510271
Long
DBT
CORP
HK
N
2
2027-04-22
Fixed
4.80000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
1900000.00000000
PA
USD
1345200.00000000
0.438924285921
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
1260213.00000000
PA
USD
72462.25000000
0.023643652495
Long
DBT
CORP
VG
N
2
2027-07-11
Fixed
7.50000000
N
N
Y
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556M2A9
400000.00000000
PA
USD
368750.00000000
0.120319157324
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.88000000
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
200000.00000000
PA
USD
155750.00000000
0.050819549161
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
400000.00000000
PA
USD
326000.00000000
0.106370292306
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
625000.00000000
PA
USD
504531.25000000
0.164623118221
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
560000.00000000
PA
USD
539168.00000000
0.175924717061
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
191500.00000000
0.062484389498
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
295500.00000000
0.096418470479
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CM0
1800000.00000000
PA
USD
1172250.00000000
0.382492561827
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1500000.00000000
PA
USD
1212750.00000000
0.395707276056
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123AY6
1350000.00000000
PA
USD
1115437.50000000
0.363955254368
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
200000.00000000
PA
USD
182782.00000000
0.059639799902
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
164106.00000000
0.053546022052
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DH0
1100000.00000000
PA
USD
1119250.00000000
0.365199232097
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.38000000
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
571500.00000000
0.186474300775
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
200000.00000000
PA
USD
121458.00000000
0.039630438536
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
400000.00000000
PA
USD
318000.00000000
0.103759978384
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.13000000
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
535000.00000000
PA
USD
391523.70000000
0.127749970594
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
400000.00000000
PA
USD
361000.00000000
0.117790415713
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
146566.00000000
0.047822908779
Long
DBT
CORP
VG
N
2
2025-03-16
Fixed
6.15000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
800000.00000000
PA
USD
739096.00000000
0.241159072277
Long
DBT
NUSS
KY
N
2
2028-03-14
Fixed
4.23000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
600000.00000000
PA
USD
555750.00000000
0.181335245242
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CG3
1400000.00000000
PA
USD
1032500.00000000
0.336893640509
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
600000.00000000
PA
USD
516000.00000000
0.168365247944
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
200000.00000000
PA
USD
197782.00000000
0.064534138505
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
359034.00000000
0.117148931067
Long
DBT
CORP
VG
N
2
2026-03-22
Fixed
5.25000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
200000.00000000
PA
USD
175976.00000000
0.057419075333
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
350000.00000000
PA
USD
328153.00000000
0.107072793040
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
600000.00000000
PA
USD
421500.00000000
0.137530914745
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
860000.00000000
PA
USD
736912.50000000
0.240446619721
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
496000.00000000
0.161839463140
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
400000.00000000
PA
USD
287988.00000000
0.093967385707
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
370000.00000000
PA
USD
322362.50000000
0.105183415194
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
8.50000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
400000.00000000
PA
USD
276500.00000000
0.090218974916
Long
DBT
NUSS
TN
N
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
000000000
200000.00000000
PA
USD
190460.00000000
0.062145048689
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
200000.00000000
PA
USD
166625.00000000
0.054367944648
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
625000.00000000
PA
USD
613200.00000000
0.200080562092
Long
DBT
NUSS
DO
N
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
169312.00000000
0.055244683837
Long
DBT
CORP
VG
N
2
2026-02-08
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CX6
1000000.00000000
PA
USD
953750.00000000
0.311198362843
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
4.25000000
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
386000.00000000
0.125947646718
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
1000000.00000000
PA
USD
920570.00000000
0.300372085853
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
WHEELOCK MTN BVI LTD
2549008QJTQY2VB3MV48
Wheelock MTN BVI Ltd
000000000
200000.00000000
PA
USD
184396.00000000
0.060166430736
Long
DBT
CORP
VG
N
2
2026-01-25
Fixed
2.38000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
460000.00000000
PA
USD
450800.00000000
0.147091189483
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
300000.00000000
PA
USD
295668.00000000
0.096473287072
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
200000.00000000
PA
USD
186750.00000000
0.060934515607
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
400000.00000000
PA
USD
265996.00000000
0.086791632737
Long
DBT
CORP
PE
N
2
2032-06-19
Fixed
4.75000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BV1
2100000.00000000
PA
USD
2050818.00000000
0.669159847014
Long
DBT
NUSS
BR
N
2
2025-01-07
Fixed
4.25000000
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
230120.00000000
0.075085679955
Long
DBT
CORP
HK
N
2
2026-07-29
Fixed
3.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
800000.00000000
PA
USD
232000.00000000
0.075699103727
Long
DBT
NUSS
UA
N
2
2030-11-01
Fixed
9.75000000
Y
Y
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
350000.00000000
0.114201234071
Long
DBT
CORP
AE
N
2
2027-02-27
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
400000.00000000
PA
USD
324000.00000000
0.105717713825
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
443000.00000000
PA
USD
413141.80000000
0.134803724018
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
850000.00000000
PA
USD
242131.00000000
0.079004740019
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
600000.00000000
PA
USD
548820.00000000
0.179074060808
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
000000000
400000.00000000
PA
USD
389100.00000000
0.126959143362
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
7.00000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
500000.00000000
PA
USD
428906.25000000
0.139947494430
Long
DBT
NUSS
KY
N
2
2029-10-23
Fixed
3.23000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
437000.00000000
0.142588397968
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.88000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
400000.00000000
PA
USD
387000.00000000
0.126273935958
Long
DBT
NUSS
TR
N
2
2024-11-25
Fixed
4.49000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
800000.00000000
PA
USD
666400.00000000
0.217439149671
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
118375.00000000
0.038624488809
Long
DBT
CORP
VG
N
2
2027-01-27
Fixed
5.05000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
750000.00000000
PA
USD
208500.00000000
0.068031306582
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DX0
600000.00000000
PA
USD
306600.00000000
0.100040281046
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
400000.00000000
PA
USD
373000.00000000
0.121705886595
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
155628.00000000
0.050779741874
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.00000000
PA
USD
570000.00000000
0.185984866915
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
EGYPT TASKEEK COMPANY
N/A
Egyptian Financial Co for Sovereign Taskeek/The
000000000
800000.00000000
PA
USD
739000.00000000
0.241127748509
Long
DBT
NUSS
EG
N
2
2026-02-28
Fixed
10.88000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
346318.00000000
0.112999837088
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
Y
Y
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
261000.00000000
0.085161491692
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.38000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
700000.00000000
PA
USD
196000.00000000
0.063952691079
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
2750000.00000000
PA
USD
1556500.00000000
0.507869202375
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
000000000
200000.00000000
PA
USD
155000.00000000
0.050574832231
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
211250.00000000
0.068928601992
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.13000000
Y
Y
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
626000.00000000
PA
USD
616610.00000000
0.201193208401
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
470250.00000000
0.153437515205
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
400000.00000000
PA
USD
357248.00000000
0.116566178484
Long
DBT
CORP
LU
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
ODEBRECHT HOLDCO FIN LTD
N/A
Odebrecht Holdco Finance Ltd
000000000
900000.00000000
PA
USD
963.00000000
0.000314216538
Long
DBT
CORP
KY
N
2
2058-09-10
None
0.00000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
400000.00000000
PA
USD
302200.00000000
0.098604608389
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BA1
900000.00000000
PA
USD
763875.00000000
0.249244193360
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
760000.00000000
PA
USD
44604.40000000
0.014553935785
Long
DBT
NUSS
LB
N
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
PAKISTAN GLOBAL SUKUK
213800X5OY6CVYNY1M70
Pakistan Global Sukuk Programme Co Ltd/The
000000000
400000.00000000
PA
USD
237712.00000000
0.077562867867
Long
DBT
NUSS
PK
N
2
2029-01-31
Fixed
7.95000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
200000.00000000
PA
USD
8800.00000000
0.002871345313
Long
DBT
CORP
KY
N
2
2025-05-02
Fixed
7.00000000
N
Y
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
368608.00000000
0.120272824252
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
157500.00000000
0.051390555331
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
000000000
850000.00000000
PA
USD
704437.50000000
0.229850376645
Long
DBT
CORP
GB
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
750000.00000000
PA
USD
716043.75000000
0.233637371139
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
1000000.00000000
PA
USD
878900.00000000
0.286775613214
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
600000.00000000
PA
USD
490500.00000000
0.160044872319
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
400000.00000000
PA
USD
288836.00000000
0.094244078983
Long
DBT
CORP
VG
N
2
2047-11-07
Fixed
4.95000000
N
N
N
N
N
N
ORIFLAME INVESTMENT HLDG
549300LGP4VBCHWQTD80
Oriflame Investment Holding PLC
000000000
200000.00000000
PA
USD
61462.40000000
0.020054519797
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
1100000.00000000
PA
USD
599984.00000000
0.195768323493
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
800000.00000000
PA
USD
468280.00000000
0.152794725402
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
380640.00000000
0.124198736390
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
700000.00000000
PA
USD
695625.00000000
0.226974952716
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
272248.00000000
0.088831593066
Long
DBT
CORP
PH
N
2
2026-12-09
Fixed
5.45000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
200000.00000000
PA
USD
188000.00000000
0.061342377158
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EG6
1000000.00000000
PA
USD
932500.00000000
0.304264716489
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BZ2
1400000.00000000
PA
USD
1334480.00000000
0.435426465266
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.63000000
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
381000.00000000
0.124316200517
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
250000.00000000
PA
USD
205250.00000000
0.066970866551
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
365500.00000000
0.119258717294
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
200000.00000000
PA
USD
180150.00000000
0.058781006622
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
475000.00000000
PA
USD
28504.75000000
0.009300793219
Long
DBT
NUSS
LB
N
2
2032-03-23
None
0.00000000
Y
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
650000.00000000
PA
USD
584350.00000000
0.190667117512
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CF5
1000000.00000000
PA
USD
925000.00000000
0.301817547187
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
400000.00000000
PA
USD
380580.00000000
0.124179159036
Long
DBT
NUSS
TT
N
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
N
ABRA GLOBAL FINANCE
N/A
ABRA Global Finance
000000000
507211.00000000
PA
USD
392074.10000000
0.127929560192
Long
DBT
CORP
KY
N
2
2028-03-02
Fixed
11.50000000
N
N
Y
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
800000.00000000
PA
USD
777000.00000000
0.253526739637
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
CHILE ELECTRICITY LUX
N/A
Chile Electricity Lux MPC Sarl
168829AA7
200000.00000000
PA
USD
195500.00000000
0.063789546459
Long
DBT
CORP
LU
N
2
2033-01-20
Fixed
6.01000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AR5
986000.00000000
PA
USD
971890.34000000
0.317117360599
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
747575.00000000
0.243925678744
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
600000.00000000
PA
USD
506250.00000000
0.165183927852
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.88000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
382550.00000000
0.124821948839
Long
DBT
CORP
BR
N
2
2030-04-18
Fixed
6.25000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
486570.00000000
0.158762555605
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CX1
800000.00000000
PA
USD
766240.00000000
0.250015867413
Long
DBT
NUSS
CO
N
2
2026-01-28
Fixed
4.50000000
N
N
N
N
N
EASE TRADE GLOBAL LTD
894500C01BXHHDWBXT88
Ease Trade Global Ltd
000000000
200000.00000000
PA
USD
182950.00000000
0.059694616495
Long
DBT
CORP
VG
N
2
2025-11-10
Fixed
4.00000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
000000000
200000.00000000
PA
USD
160000.00000000
0.052206278432
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123BG4
1050000.00000000
PA
USD
816375.00000000
0.266374378470
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CP3
1000000.00000000
PA
USD
885000.00000000
0.288765977579
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.13000000
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
773075.00000000
0.252246054369
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
68292.00000000
0.022282944791
Long
DBT
CORP
BM
N
2
2024-05-03
Fixed
5.25000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
000000000
773000.29000000
PA
USD
549989.71000000
0.179455724595
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
259375.00000000
0.084631271677
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
190500.00000000
0.062158100258
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
185125.00000000
0.060404295592
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CK4
1500000.00000000
PA
USD
1380000.00000000
0.450279151480
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
200000.00000000
PA
USD
146490.00000000
0.047798110797
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900D1ZX75KRP2HC66
MSU Energy SA / UGEN SA / UENSA SA
000000000
300000.00000000
PA
USD
209067.00000000
0.068216312581
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1400000.00000000
PA
USD
1247750.00000000
0.407127399463
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
200000.00000000
PA
USD
172000.00000000
0.056121749314
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
400000.00000000
PA
USD
255000.00000000
0.083203756251
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
AXIS BANK GANDHINAGAR
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gandhinagar
000000000
200000.00000000
PA
USD
172132.00000000
0.056164819494
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
1000000.00000000
PA
USD
909000.00000000
0.296596919344
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.88000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
300000.00000000
PA
USD
243570.00000000
0.079474270236
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
316600.00000000
0.103303173448
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
400000.00000000
PA
USD
357692.00000000
0.116711050906
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CW8
900000.00000000
PA
USD
885375.00000000
0.288888336044
Long
DBT
NUSS
TR
N
2
2024-11-14
Fixed
5.60000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
200000.00000000
PA
USD
194750.00000000
0.063544829529
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
570000.00000000
0.185984866915
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
400000.00000000
PA
USD
250812.00000000
0.081837256913
Long
DBT
CORP
VG
N
2
2030-05-19
Fixed
4.50000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
240337.50000000
0.078419540267
Long
DBT
CORP
HK
N
2
2025-03-03
Fixed
3.73000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1200000.00000000
PA
USD
1156512.00000000
0.377357421765
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
600000.00000000
PA
USD
170400.00000000
0.055599686530
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
700000.00000000
PA
USD
347634.00000000
0.113429233728
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
Y
Y
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
600000.00000000
PA
USD
397500.00000000
0.129699972980
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
DIB TIER 1 SUKUK 4
549300IQG21X8RDVRG95
DIB Tier 1 Sukuk 4 Ltd
000000000
400000.00000000
PA
USD
374804.00000000
0.122294512385
Long
DBT
CORP
KY
N
2
2026-05-19
Fixed
4.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
350000.00000000
PA
USD
260547.00000000
0.085013682667
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
800000.00000000
PA
USD
520000.00000000
0.169670404905
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
450000.00000000
PA
USD
312075.00000000
0.101826714636
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
159304.00000000
0.051979181121
Long
DBT
CORP
VG
N
2
2023-11-30
Fixed
4.80000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
400000.00000000
PA
USD
316920.00000000
0.103407586005
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
200000.00000000
PA
USD
173680.00000000
0.056669915238
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
200000.00000000
PA
USD
176000.00000000
0.057426906275
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
192375.00000000
0.062769892584
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
213852.50000000
0.069777769740
Long
DBT
CORP
HK
N
2
2024-09-19
Fixed
5.88000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
400000.00000000
PA
USD
345500.00000000
0.112732932490
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
400000.00000000
PA
USD
335180.00000000
0.109365627531
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AH2
600000.00000000
PA
USD
587670.00000000
0.191750397790
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.88000000
N
N
N
N
N
PETRON CORP
549300R3PFXOFQSZ7G25
Petron Corp
000000000
200000.00000000
PA
USD
182764.00000000
0.059633926696
Long
DBT
CORP
PH
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
327000.00000000
0.106696581546
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123BJ8
1500000.00000000
PA
USD
1065000.00000000
0.347498040816
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
600000.00000000
PA
USD
448500.00000000
0.146340724231
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
500000.00000000
PA
USD
271300.00000000
0.088522270867
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
375880.00000000
0.122645599607
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
163322.00000000
0.053290211288
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
215000.00000000
0.070152186643
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
Y
Y
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
300000.00000000
PA
USD
225159.00000000
0.073466959034
Long
DBT
CORP
AR
N
2
2033-09-30
Fixed
7.00000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
703125.00000000
PA
USD
624389.06000000
0.203731431978
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
400000.00000000
PA
USD
365990.00000000
0.119418599021
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
6.91000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CQ1
1300000.00000000
PA
USD
1178125.00000000
0.384409511114
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CL2
1700000.00000000
PA
USD
1595875.00000000
0.520716841208
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
600000.00000000
PA
USD
436500.00000000
0.142425253348
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
365000.00000000
0.119095572674
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.00000000
PA
USD
638000.00000000
0.208172535249
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.88000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1000000.00000000
PA
USD
772500.00000000
0.252058438056
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DB3
800000.00000000
PA
USD
750000.00000000
0.244716930152
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.75000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAM3
400000.00000000
PA
USD
386500.00000000
0.126110791338
Long
DBT
CORP
ES
N
2
2029-03-19
Fixed
9.38000000
N
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
200000.00000000
PA
USD
155378.00000000
0.050698169564
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
360000.00000000
PA
USD
311400.00000000
0.101606469399
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1300000.00000000
PA
USD
674115.00000000
0.219956471159
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
200000.00000000
PA
USD
179710.00000000
0.058637439356
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
172500.00000000
0.056284893935
Long
DBT
NUSS
GH
N
2
2034-04-07
Fixed
8.63000000
Y
Y
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
400000.00000000
PA
USD
272800.00000000
0.089011704727
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
450000.00000000
PA
USD
447349.50000000
0.145965328460
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
900000.00000000
PA
USD
962100.00000000
0.313922877999
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
550000.00000000
PA
USD
308000.00000000
0.100497085982
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
253280.00000000
0.082642538758
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
400000.00000000
PA
USD
387000.00000000
0.126273935958
Long
DBT
CORP
BR
N
2
2024-03-19
Fixed
7.86000000
N
N
N
N
N
LAI SUN MTN LTD
254900IL4GZMMOH72N45
Lai Sun MTN Ltd
000000000
200000.00000000
PA
USD
89618.00000000
0.029241389128
Long
DBT
CORP
HK
N
2
2026-07-28
Fixed
5.00000000
N
N
N
N
N
N
2023-11-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer