0001752724-23-293891.txt : 20231227
0001752724-23-293891.hdr.sgml : 20231227
20231227145205
ACCESSION NUMBER: 0001752724-23-293891
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: 231517466
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036776
iShares J.P. Morgan EM Corporate Bond ETF
C000112502
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
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C000112502
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares J.P. Morgan EM Corporate Bond ETF
S000036776
549300KPO5RMKK5GGF02
2023-10-31
2023-10-31
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
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USD
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INVERSIONES CMPC SA
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Inversiones CMPC SA
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400000.00000000
PA
USD
340050.00000000
0.081968546834
Long
DBT
CORP
CL
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2030-01-13
Fixed
3.85000000
N
N
N
N
N
N
ALPEK SA DE CV
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Alpek SAB de CV
000000000
200000.00000000
PA
USD
151250.00000000
0.036458587586
Long
DBT
CORP
MX
N
2
2031-02-25
Fixed
3.25000000
N
N
N
N
N
N
CONTEMPRY RUIDNG DEVELOP
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Contemporary Ruiding Development Ltd
000000000
200000.00000000
PA
USD
185756.00000000
0.044776207574
Long
DBT
CORP
VG
N
2
2025-09-17
Fixed
1.88000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
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Greenko Solar Mauritius Ltd
000000000
200000.00000000
PA
USD
183650.00000000
0.044268559406
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
N
CEMEX SAB DE CV
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Cemex SAB de CV
000000000
400000.00000000
PA
USD
368144.00000000
0.088740563757
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
CHINA GRT WALL INTL III
254900Z04YK19SP3M967
China Great Wall International Holdings III Ltd
000000000
200000.00000000
PA
USD
173424.00000000
0.041803597312
Long
DBT
CORP
VG
N
2
2027-08-31
Fixed
3.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
900000.00000000
PA
USD
642082.50000000
0.154773031826
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
600000.00000000
PA
USD
528978.00000000
0.127509360291
Long
DBT
CORP
GB
N
2
2029-03-16
Fixed
3.88000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1000000.00000000
PA
USD
783750.00000000
0.188921772037
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
2.25000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
800000.00000000
PA
USD
748000.00000000
0.180304287698
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
7.18000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
389000.00000000
0.093767871543
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
5390000.00000000
NS
USD
5390000.00000000
1.299251484888
Long
STIV
RF
US
N
1
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
400000.00000000
PA
USD
337832.00000000
0.081433901232
Long
DBT
CORP
VG
N
2
2027-11-07
Fixed
4.25000000
N
N
N
N
N
N
SIGMA FINANCE NL
549300K5R8C331KIC659
Sigma Finance Netherlands BV
000000000
200000.00000000
PA
USD
188000.00000000
0.045317120437
Long
DBT
CORP
NL
N
2
2028-03-27
Fixed
4.88000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
200000.00000000
PA
USD
146750.00000000
0.035373869277
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.63000000
N
N
N
N
N
N
SNB FUNDING LTD
549300PT73WJRNMAKE44
SNB Funding Ltd
000000000
200000.00000000
PA
USD
181718.00000000
0.043802853679
Long
DBT
CORP
KY
N
2
2027-01-29
Fixed
2.90000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBE6
200000.00000000
PA
USD
155000.00000000
0.037362519509
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAZ5
200000.00000000
PA
USD
107522.00000000
0.025918018211
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
472000.00000000
PA
USD
374650.00000000
0.090308825382
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
361500.00000000
0.087139037437
Long
DBT
CORP
AE
N
2
2026-01-13
Fixed
1.64000000
N
N
N
N
N
N
TELEFONICA MOVILES CHILE
549300PDWJ2U6A15B785
Telefonica Moviles Chile SA
000000000
450000.00000000
PA
USD
311715.00000000
0.075138437219
Long
DBT
CORP
CL
N
2
2031-11-18
Fixed
3.54000000
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
156000.00000000
0.037603568022
Long
DBT
CORP
MX
N
2
2044-09-17
Fixed
5.88000000
N
N
N
N
N
N
ANADOLU EFES BIR
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
400000.00000000
PA
USD
323000.00000000
0.077858669688
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
3.38000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
400000.00000000
PA
USD
385375.00000000
0.092894070684
Long
DBT
CORP
KY
N
2
2028-01-17
Fixed
4.58000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
400000.00000000
PA
USD
381180.00000000
0.091882872172
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
IND & COMM BK CHN MACAU
30030037RFQWUFQG0Y77
Industrial & Commercial Bank of China Macau Ltd
000000000
200000.00000000
PA
USD
194292.00000000
0.046833797681
Long
DBT
CORP
MO
N
2
2029-09-12
Fixed
2.88000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
382000.00000000
0.092080531953
Long
DBT
CORP
GB
N
2
2027-08-15
Fixed
7.75000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAR1
200000.00000000
PA
USD
170044.00000000
0.040988853338
Long
DBT
CORP
KR
N
2
2032-04-13
Fixed
4.38000000
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
400000.00000000
PA
USD
348492.00000000
0.084003478380
Long
DBT
CORP
KR
N
2
2026-05-12
Fixed
2.88000000
N
N
N
N
N
N
CATHAY PAC MTN FIN HK
549300BLM71AQBASFS47
Cathay Pacific MTN Financing HK Ltd
000000000
200000.00000000
PA
USD
190410.00000000
0.045898047353
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.88000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
1600000.00000000
PA
USD
1421216.00000000
0.342582003403
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.32000000
N
N
N
N
N
N
HINDUSTAN PETROLEUM CORP
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
185176.00000000
0.044636399437
Long
DBT
CORP
IN
N
2
2027-07-12
Fixed
4.00000000
N
N
N
N
N
N
PETROFAC LTD
2138004624W8CKCSJ177
Petrofac Ltd
000000000
200000.00000000
PA
USD
135514.00000000
0.032665448186
Long
DBT
CORP
JE
N
2
2026-11-15
Fixed
9.75000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
200000.00000000
PA
USD
152436.00000000
0.036744471122
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
UPL CORP LTD
213800AQLATW4WEEH674
UPL Corp Ltd
000000000
200000.00000000
PA
USD
154508.00000000
0.037243923641
Long
DBT
CORP
MU
N
2
2030-06-16
Fixed
4.63000000
N
N
N
N
N
N
ARADA SUKUK LTD
549300F4ZUCO6Z48KC28
Arada Sukuk Ltd
000000000
200000.00000000
PA
USD
201750.00000000
0.048631537490
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
500000.00000000
PA
USD
503750.00000000
0.121428188406
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
565000.00000000
PA
USD
511325.00000000
0.123254130892
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
200000.00000000
PA
USD
199848.00000000
0.048173063219
Long
DBT
CORP
HK
N
2
2023-11-06
Fixed
7.10000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
200000.00000000
PA
USD
179950.00000000
0.043376679908
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
770000.00000000
PA
USD
564025.00000000
0.135957387525
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
CHINA MENGNIU DAIRY
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
200000.00000000
PA
USD
186930.00000000
0.045059198528
Long
DBT
CORP
KY
N
2
2025-06-17
Fixed
1.88000000
N
N
N
N
N
N
BPRL INTERNATIONAL SINGA
875500AQ853IMLV4TX18
BPRL International Singapore Pte Ltd
000000000
400000.00000000
PA
USD
376516.00000000
0.090758621908
Long
DBT
CORP
SG
N
2
2027-01-18
Fixed
4.38000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
Sitios Latinoamerica SAB de CV
000000000
200000.00000000
PA
USD
166500.00000000
0.040134577408
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
N
SINGAPORE TELECOMMUNICAT
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
432000.00000000
PA
USD
472115.52000000
0.113802744044
Long
DBT
CORP
SG
N
2
2031-12-01
Fixed
7.38000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
335000.00000000
0.080751251843
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
667907.97000000
PA
USD
459507.33000000
0.110763558593
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
1100000.00000000
PA
USD
823009.00000000
0.198385095607
Long
DBT
CORP
VG
N
2
2030-09-28
Fixed
1.38000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
000000000
600000.00000000
PA
USD
522726.00000000
0.126002324988
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
INDUSTRIAL BANK/HK
3003007Y03W5HH1MXR96
Industrial Bank Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
193062.00000000
0.046537308010
Long
DBT
CORP
CN
N
2
2025-05-18
Fixed
3.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
548502.00000000
0.132215591459
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
IND & COMM BK CHINA/HK
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
178390.00000000
0.043000644228
Long
DBT
CORP
CN
N
2
2026-10-28
Fixed
1.63000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2A2
700000.00000000
PA
USD
666904.00000000
0.160756217491
Long
DBT
CORP
PE
N
2
2025-01-11
Fixed
2.70000000
N
N
N
N
N
HIKMA FINANCE USA LLC
213800BU7YH2WTM1QL87
Hikma Finance USA LLC
000000000
400000.00000000
PA
USD
373396.00000000
0.090006550547
Long
DBT
CORP
US
N
2
2025-07-09
Fixed
3.25000000
N
N
N
N
N
N
MASHREQBANK PSC
5493000SA3K24EQKA103
Mashreqbank PSC
000000000
200000.00000000
PA
USD
203760.00000000
0.049116045002
Long
DBT
CORP
AE
N
2
2033-02-24
Fixed
7.88000000
N
N
N
N
N
N
HAITONG INTL FIN HLDG 15
549300PDUNVXUNJ7HC63
Haitong International Finance Holdings 2015 Ltd
000000000
200000.00000000
PA
USD
188960.00000000
0.045548527010
Long
DBT
CORP
VG
N
2
2025-03-12
Fixed
2.11000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
400000.00000000
PA
USD
360104.00000000
0.086802533713
Long
DBT
CORP
SG
N
2
2031-03-16
Fixed
1.75000000
N
N
N
N
N
N
NAN FUNG TREASURY III
254900SXLFVWFJY5QE98
Nan Fung Treasury III Ltd
000000000
200000.00000000
PA
USD
126282.00000000
0.030440088314
Long
DBT
CORP
VG
N
2
2023-11-30
Fixed
5.00000000
N
N
N
N
N
N
BOUBYAN SUKUK LTD
549300T2HAD9JJ1YV324
Boubyan Sukuk Ltd
000000000
400000.00000000
PA
USD
372108.00000000
0.089696080062
Long
DBT
CORP
KY
N
2
2027-03-29
Fixed
3.39000000
N
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
000000000
1100000.00000000
PA
USD
783750.00000000
0.188921772037
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AE1
200000.00000000
PA
USD
154022.00000000
0.037126774064
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.38000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAP8
200000.00000000
PA
USD
183506.00000000
0.044233848420
Long
DBT
CORP
HK
N
2
2033-04-04
Fixed
4.95000000
N
N
N
N
N
N
LINK FINANCE CAYMAN 2009
254900J10LHB6JOSNR19
Link Finance Cayman 2009 Ltd/The
000000000
200000.00000000
PA
USD
185372.00000000
0.044683644945
Long
DBT
KY
N
2
2026-07-21
Fixed
2.88000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
181114.00000000
0.043657260377
Long
DBT
CORP
HK
N
2
2027-01-27
Fixed
2.70000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
327250.00000000
0.078883125868
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1500000.00000000
PA
USD
1173750.00000000
0.282930692094
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
109040.00000000
0.026283929853
Long
DBT
CORP
VG
N
2
2029-07-23
Fixed
4.25000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
375688.00000000
0.090559033739
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AD3
1000000.00000000
PA
USD
687650.00000000
0.165757009941
Long
DBT
CORP
US
N
2
2041-10-25
Fixed
3.13000000
N
N
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
Cosan Overseas Ltd
000000000
100000.00000000
PA
USD
98764.00000000
0.023806915334
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
1250000.00000000
PA
USD
1068500.00000000
0.257560336104
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
800000.00000000
PA
USD
733200.00000000
0.176736769706
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.38000000
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
600000.00000000
PA
USD
567210.00000000
0.136725127039
Long
DBT
CORP
SG
N
2
2032-06-15
Fixed
4.60000000
N
N
N
N
N
N
HDFC BANK/GANDHINAGAR
335800ZQ6I4E2JXENC50
HDFC Bank Ltd/Gandhinagar
000000000
400000.00000000
PA
USD
399052.00000000
0.096190891196
Long
DBT
CORP
IN
N
2
2026-03-02
Fixed
5.69000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
178500.00000000
0.043027159564
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
1000000.00000000
PA
USD
790820.00000000
0.190625985024
Long
DBT
CORP
ID
N
2
2031-06-09
Fixed
3.40000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
400000.00000000
PA
USD
385850.00000000
0.093008568728
Long
DBT
CORP
BR
N
2
2023-12-12
Fixed
7.72000000
N
N
N
N
N
N
BOUBYAN SUKUK LTD
549300T2HAD9JJ1YV324
Boubyan Sukuk Ltd
000000000
800000.00000000
PA
USD
760000.00000000
0.183196869854
Long
DBT
CORP
KY
N
2
2025-02-18
Fixed
2.59000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
1600000.00000000
PA
USD
1524784.00000000
0.367546915794
Long
DBT
CORP
GB
N
2
2027-04-10
Fixed
4.75000000
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
000000000
400000.00000000
PA
USD
370836.00000000
0.089389466354
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
200000.00000000
PA
USD
146554.00000000
0.035326623769
Long
DBT
CORP
MX
N
2
2031-10-14
Fixed
2.50000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
400000.00000000
PA
USD
232504.00000000
0.056044743458
Long
DBT
CORP
IN
N
2
2062-01-12
Fixed
3.75000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAG9
300000.00000000
PA
USD
273787.50000000
0.065996069743
Long
DBT
CORP
KY
N
2
2028-01-19
Fixed
3.60000000
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAU0
200000.00000000
PA
USD
191214.00000000
0.046091850358
Long
DBT
CORP
KR
N
2
2028-04-21
Fixed
4.63000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAH3
700000.00000000
PA
USD
679175.00000000
0.163714123793
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
HKT CAPITAL NO 6 LTD
254900F4EZA4GPR3LG03
HKT Capital No 6 Ltd
000000000
200000.00000000
PA
USD
157788.00000000
0.038034562763
Long
DBT
CORP
VG
N
2
2032-01-18
Fixed
3.00000000
N
N
N
N
N
N
ICICI Bank Ltd/Dubai
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112FAJ5
450000.00000000
PA
USD
431370.00000000
0.103981097038
Long
DBT
CORP
IN
N
2
2026-03-18
Fixed
4.00000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105GAM4
600000.00000000
PA
USD
578982.00000000
0.139562750134
Long
DBT
CORP
KR
N
2
2028-01-26
Fixed
4.88000000
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
000000000
200000.00000000
PA
USD
203345.00000000
0.049016009869
Long
DBT
CORP
LU
N
2
2025-12-15
Fixed
10.00000000
N
N
N
N
N
N
PETRORIO LUX TRAD SARL
222100466T5WZDU1B498
Petrorio Luxembourg Trading Sarl
000000000
200000.00000000
PA
USD
189125.00000000
0.045588300014
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
000000000
200000.00000000
PA
USD
169296.00000000
0.040808549051
Long
DBT
CORP
KY
N
2
2029-09-06
Fixed
2.75000000
N
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
600000.00000000
PA
USD
490454.88000000
0.118223419501
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
0.013831363674
Long
DBT
CORP
VG
N
2
2026-07-26
Fixed
5.13000000
N
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
200000.00000000
PA
USD
134896.00000000
0.032516480205
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
400000.00000000
PA
USD
370780.00000000
0.089375967637
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
700000.00000000
PA
USD
593033.00000000
0.142949722789
Long
DBT
CORP
VG
N
2
2028-04-23
Fixed
1.75000000
N
N
N
N
N
N
SIB SUKUK CO III LTD
549300VEBV0EQP2FCP08
SIB Sukuk Co III Ltd
000000000
200000.00000000
PA
USD
189418.00000000
0.045658927229
Long
DBT
CORP
KY
N
2
2025-06-23
Fixed
2.85000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
700000.00000000
PA
USD
538125.00000000
0.129714231040
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
400000.00000000
PA
USD
388880.00000000
0.093738945722
Long
DBT
CORP
KR
N
2
2025-08-04
Fixed
4.38000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
000000000
200000.00000000
PA
USD
199778.00000000
0.048156189823
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
300000.00000000
PA
USD
273897.00000000
0.066022464555
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
000000000
600000.00000000
PA
USD
558000.00000000
0.134505070235
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
900000.00000000
PA
USD
704637.00000000
0.169851701031
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
600000.00000000
PA
USD
588000.00000000
0.141736525624
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.88000000
N
N
N
N
N
N
WIPRO IT SERVICE
549300S6XZZ65F0EJS98
Wipro IT Services LLC
000000000
400000.00000000
PA
USD
357720.00000000
0.086227874058
Long
DBT
CORP
US
N
2
2026-06-23
Fixed
1.50000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
400000.00000000
PA
USD
380600.00000000
0.091743064034
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
6.50000000
N
N
N
N
N
N
BRASKEM AMERICA FINANCE
254900QMQAJ26H49CL75
Braskem America Finance Co
000000000
200000.00000000
PA
USD
165500.00000000
0.039893528895
Long
DBT
CORP
US
N
2
2041-07-22
Fixed
7.13000000
N
N
N
N
N
N
CHINA CONSTRUCT BK/MACAU
5493001KQW6DM7KEDR62
China Construction Bank Corp/Macau
000000000
200000.00000000
PA
USD
199386.00000000
0.048061698806
Long
DBT
CORP
CN
N
2
2024-12-21
Floating
5.84000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
276208.00000000
0.066579527669
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
400000.00000000
PA
USD
245652.00000000
0.059214049307
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAQ6
450000.00000000
PA
USD
380115.00000000
0.091626155506
Long
DBT
CORP
KY
N
2
2030-07-08
Fixed
3.75000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAB7
500000.00000000
PA
USD
385410.00000000
0.092902507382
Long
DBT
CORP
TH
N
2
2031-03-18
Fixed
2.98000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
900000.00000000
PA
USD
813411.00000000
0.196071511980
Long
DBT
CORP
KY
N
2
2027-02-12
Fixed
2.75000000
N
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
400000.00000000
PA
USD
386920.00000000
0.093266490636
Long
DBT
CORP
MY
N
2
2026-03-24
Fixed
4.36000000
N
N
N
N
N
N
ENN ENERGY HOLDINGS LTD
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
200000.00000000
PA
USD
158281.00000000
0.038153399680
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
000000000
200000.00000000
PA
USD
194238.00000000
0.046820781061
Long
DBT
CORP
KR
N
2
2024-07-02
Fixed
4.35000000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGlobal BV
000000000
800000.00000000
PA
USD
682216.00000000
0.164447152321
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
2.63000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
400000.00000000
PA
USD
374250.00000000
0.090212405977
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
253020.00000000
0.060990094750
Long
DBT
CORP
AE
N
2
2051-04-29
Fixed
3.40000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
1900000.00000000
PA
USD
1703255.00000000
0.410567084952
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
N
KYOBO LIFE INSURANCE CO
988400Y298KYBHWRBS28
Kyobo Life Insurance Co Ltd
000000000
400000.00000000
PA
USD
383500.00000000
0.092442104722
Long
DBT
CORP
KR
N
2
2052-06-15
Fixed
5.90000000
N
N
N
N
N
N
AMIPEACE LTD
549300Z8IOSIIKWF5763
Amipeace Ltd
000000000
200000.00000000
PA
USD
192722.00000000
0.046455351515
Long
DBT
CORP
VG
N
2
2024-12-05
Fixed
2.50000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAJ1
150000.00000000
PA
USD
163294.50000000
0.039361896400
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
N
CNCBINV 1 BVI LTD
549300IY49UO6H5URH19
CNCBINV 1 BVI Ltd
000000000
200000.00000000
PA
USD
190484.00000000
0.045915884943
Long
DBT
CORP
VG
N
2
2024-11-17
Fixed
1.75000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
400000.00000000
PA
USD
375500.00000000
0.090513716618
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
1200000.00000000
PA
USD
1068168.00000000
0.257480307998
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.63000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
800000.00000000
PA
USD
646472.00000000
0.155831114274
Long
DBT
NUSS
XX
N
2
2029-09-21
Fixed
3.99000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
200000.00000000
PA
USD
99416.00000000
0.023964078965
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
400000.00000000
PA
USD
338184.00000000
0.081518750309
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
400000.00000000
PA
USD
263800.00000000
0.063588597720
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
SUZANO INTL FINANCE BV
5493000KMIB6J1KMKL84
Suzano International Finance BV
000000000
300000.00000000
PA
USD
291480.00000000
0.070260820559
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
BHARAT PETROLEUM CORP
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
200000.00000000
PA
USD
193738.00000000
0.046700256805
Long
DBT
CORP
IN
N
2
2025-05-08
Fixed
4.00000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAM5
600000.00000000
PA
USD
597000.00000000
0.143905962240
Long
DBT
CORP
TR
N
2
2028-10-12
Fixed
9.00000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAE2
200000.00000000
PA
USD
192564.00000000
0.046417265850
Long
DBT
CORP
CA
N
2
2035-03-10
Fixed
5.88000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2D6
400000.00000000
PA
USD
348832.00000000
0.084085434875
Long
DBT
CORP
PE
N
2
2031-09-30
Fixed
3.25000000
N
N
N
N
N
N
TRANSPORT DE GAS PERU
529900SKHHNI5HVI0Y66
Transportadora de Gas del Peru SA
000000000
800000.00000000
PA
USD
751832.00000000
0.181227985600
Long
DBT
CORP
PE
N
2
2028-04-30
Fixed
4.25000000
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
000000000
200000.00000000
PA
USD
182500.00000000
0.043991353616
Long
DBT
CORP
LU
N
2
2029-05-20
Fixed
6.75000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AE1
1000000.00000000
PA
USD
635680.00000000
0.153229718722
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
174866.00000000
0.042151189268
Long
DBT
CORP
GB
N
2
2028-01-12
Fixed
2.61000000
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
0.047261899840
Long
DBT
CORP
KY
N
2
2029-02-25
Fixed
8.00000000
N
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
200000.00000000
PA
USD
154006.00000000
0.037122917287
Long
DBT
CORP
VG
N
2
2030-08-27
Fixed
1.88000000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
400000.00000000
PA
USD
391752.00000000
0.094431237051
Long
DBT
CORP
ID
N
2
2025-05-13
Fixed
4.75000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
700000.00000000
PA
USD
663124.00000000
0.159845054112
Long
DBT
CORP
ID
N
2
2027-04-14
Fixed
4.76000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
505920.00000000
0.121951263679
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
48723TAC5
400000.00000000
PA
USD
368232.00000000
0.088761776026
Long
DBT
CORP
KR
N
2
2027-03-30
Fixed
3.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
408500.00000000
0.098468317546
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
RIYAD SUKUK LIMITED
549300P8GI2KKEMZUH97
Riyad Sukuk Ltd
000000000
600000.00000000
PA
USD
570192.00000000
0.137443933705
Long
DBT
CORP
KY
N
2
2030-02-25
Fixed
3.17000000
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAK1
200000.00000000
PA
USD
192024.00000000
0.046287099653
Long
DBT
CORP
KR
N
2
2028-07-03
Fixed
4.88000000
N
N
N
N
N
N
PHOENIX LEAD LTD
25490010UJKLIJ8C4V48
Phoenix Lead Ltd
000000000
200000.00000000
PA
USD
137904.00000000
0.033241554132
Long
DBT
CORP
VG
N
2
2024-02-23
Fixed
4.85000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
000000000
800000.00000000
PA
USD
743000.00000000
0.179099045133
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
200000.00000000
PA
USD
173570.00000000
0.041838790395
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
0.097069271977
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023LAF3
600000.00000000
PA
USD
520992.00000000
0.125584346867
Long
DBT
CORP
SG
N
2
2027-03-15
Fixed
1.19000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
455000.00000000
PA
USD
398994.05000000
0.096176922434
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
196522.50000000
0.047371456389
Long
DBT
CORP
IN
N
2
2045-02-10
Fixed
4.88000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAV1
150000.00000000
PA
USD
147388.50000000
0.035527778753
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.30000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
400000.00000000
PA
USD
391972.00000000
0.094484267724
Long
DBT
CORP
AE
N
2
2027-10-13
Fixed
5.13000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
800000.00000000
PA
USD
596240.00000000
0.143722765371
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
0.048089178336
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
200000.00000000
PA
USD
193762.00000000
0.046706041969
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
1890000.00000000
PA
USD
1806840.00000000
0.435536095168
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971V2C8
800000.00000000
PA
USD
731000.00000000
0.176206462978
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.13000000
N
N
N
N
N
N
BANK OF CHINA/HONG KONG
549300OGSFI8KL1WUU09
Bank of China Ltd/Hong Kong
000000000
400000.00000000
PA
USD
388092.00000000
0.093548999494
Long
DBT
CORP
CN
N
2
2025-06-30
Fixed
3.88000000
N
N
N
N
N
N
GCC SAB DE CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
200000.00000000
PA
USD
155858.00000000
0.037569339133
Long
DBT
CORP
MX
N
2
2032-04-20
Fixed
3.61000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAE8
600000.00000000
PA
USD
548580.00000000
0.132234393243
Long
DBT
CORP
SG
N
2
2027-09-18
Fixed
3.50000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
179674.00000000
0.043310150518
Long
DBT
CORP
HK
N
2
2026-08-02
Fixed
1.75000000
N
N
N
N
N
N
SF HLDNG INVESTMENT 2021
655600V9A105VPU0VS17
SF Holding Investment 2021 Ltd
000000000
200000.00000000
PA
USD
159066.00000000
0.038342622763
Long
DBT
CORP
VG
N
2
2031-11-17
Fixed
3.13000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
400000.00000000
PA
USD
365784.00000000
0.088171689266
Long
DBT
CORP
SG
N
2
2026-10-03
Fixed
2.38000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
150000.00000000
PA
USD
138640.50000000
0.033419086361
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
1800000.00000000
PA
USD
1660050.00000000
0.400152583949
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.65000000
N
N
N
N
N
N
ENERGIAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
530000.00000000
PA
USD
432612.50000000
0.104280599815
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
WHARF REIC FINANCE BVI
254900N6PHCMYYNUWV59
Wharf REIC Finance BVI Ltd
000000000
200000.00000000
PA
USD
180112.00000000
0.043415729767
Long
DBT
CORP
VG
N
2
2028-01-17
Fixed
3.50000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
1640000.00000000
PA
USD
1061408.00000000
0.255850820050
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
400000.00000000
PA
USD
402000.00000000
0.096901502212
Long
DBT
CORP
TR
N
2
2028-10-16
Fixed
9.25000000
N
N
N
N
N
N
BOC AVIATION USA CORP
254900QKLTY6MF4Y3P65
BOC Aviation USA Corp
66980Q2C0
400000.00000000
PA
USD
358024.00000000
0.086301152806
Long
DBT
CORP
US
N
2
2033-05-03
Fixed
4.88000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1600000.00000000
PA
USD
1170000.00000000
0.282026760170
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAX0
400000.00000000
PA
USD
306632.00000000
0.073913187627
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
2.13000000
N
N
N
N
N
N
INVENTIVE GLOBAL INV LTD
2221005EX2X7ALDBEA02
Inventive Global Investments Ltd
000000000
200000.00000000
PA
USD
184146.00000000
0.044388119468
Long
DBT
CORP
VG
N
2
2025-09-03
Fixed
1.65000000
N
N
N
N
N
N
STATE ELITE GLOBAL LTD
254900FRO7K50Y54IW59
State Elite Global Ltd
000000000
200000.00000000
PA
USD
178264.00000000
0.042970272115
Long
DBT
CORP
VG
N
2
2026-09-29
Fixed
1.50000000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
400000.00000000
PA
USD
350444.00000000
0.084474005077
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
0.073037699428
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
0.065396461567
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
400000.00000000
PA
USD
382500.00000000
0.092201056209
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
200000.00000000
PA
USD
156340.00000000
0.037685524517
Long
DBT
CORP
KY
N
2
2028-06-16
Fixed
3.95000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAP5
400000.00000000
PA
USD
405548.00000000
0.097756742336
Long
DBT
CORP
KR
N
2
2025-04-24
Floating
7.36000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
400000.00000000
PA
USD
320120.00000000
0.077164449970
Long
DBT
CORP
NG
N
2
2026-10-07
Fixed
9.13000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
600000.00000000
PA
USD
571650.00000000
0.137795382437
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
600000.00000000
PA
USD
532656.00000000
0.128395936722
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
000000000
600000.00000000
PA
USD
523950.00000000
0.126297368368
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
400000.00000000
PA
USD
346000.00000000
0.083402785486
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
700000.00000000
PA
USD
670561.50000000
0.161637852427
Long
DBT
CORP
MY
N
2
2028-11-01
Fixed
4.85000000
N
N
N
N
N
N
FWD GROUP HOLDINGS LTD
254900HEGGDS8WU5QZ97
FWD Group Holdings Ltd
000000000
200000.00000000
PA
USD
183080.00000000
0.044131161753
Long
DBT
CORP
KY
N
2
2023-12-15
Fixed
8.05000000
N
N
N
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
600000.00000000
PA
USD
553746.00000000
0.133479649861
Long
DBT
CORP
PH
N
2
2026-01-13
Fixed
2.13000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
600000.00000000
PA
USD
561756.00000000
0.135410448449
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AG3
200000.00000000
PA
USD
193994.00000000
0.046761965224
Long
DBT
CORP
KY
N
2
2025-06-30
Fixed
4.13000000
N
N
N
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
400000.00000000
PA
USD
381128.00000000
0.091870337649
Long
DBT
CORP
IN
N
2
2029-02-04
Fixed
5.13000000
N
N
N
N
N
N
CHINA RAILWAY XUNJIE
300300YS8XX94W7OT806
China Railway Xunjie Co Ltd
000000000
200000.00000000
PA
USD
188766.00000000
0.045501763598
Long
DBT
CORP
VG
N
2
2027-07-06
Fixed
4.00000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAN5
600000.00000000
PA
USD
510480.00000000
0.123050444899
Long
DBT
CORP
KY
N
2
2027-03-08
Fixed
2.55000000
N
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd
000000000
400000.00000000
PA
USD
364664.00000000
0.087901714932
Long
DBT
CORP
KY
N
2
2033-04-21
Fixed
4.88000000
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
0.092321580466
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
400000.00000000
PA
USD
373652.00000000
0.090068258966
Long
DBT
CORP
BM
N
2
2028-01-31
Fixed
3.88000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
400000.00000000
PA
USD
373720.00000000
0.090084650265
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
Tabreed Sukuk Spc Ltd
549300DC2NOQN38VGO16
Tabreed Sukuk Spc Ltd
000000000
200000.00000000
PA
USD
197142.00000000
0.047520785943
Long
DBT
CORP
AE
N
2
2025-10-31
Fixed
5.50000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
182700.00000000
0.044039563318
Long
DBT
CORP
MX
N
2
2025-09-18
Fixed
1.88000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
200000.00000000
PA
USD
194300.00000000
0.046835726069
Long
DBT
CORP
LU
N
2
2030-06-27
Fixed
7.50000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
800000.00000000
PA
USD
777250.00000000
0.187354956703
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.00000000
N
N
N
N
N
N
OIL INDIA INTERNATIONAL
529900MQ8CL8FLAGEQ79
Oil India International Pte Ltd
000000000
200000.00000000
PA
USD
186444.00000000
0.044942048951
Long
DBT
CORP
SG
N
2
2027-04-21
Fixed
4.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBJ3
600000.00000000
PA
USD
492000.00000000
0.118595868379
Long
DBT
CORP
MX
N
2
2030-05-07
Fixed
2.88000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
378380.00000000
0.091207936336
Long
DBT
CORP
GB
N
2
2025-11-23
Fixed
1.82000000
N
N
N
N
N
N
BANK OF CHINA/LUXEMBOURG
54930053HGCFWVHYZX42
Bank of China Ltd/Luxembourg
000000000
400000.00000000
PA
USD
362724.00000000
0.087434080817
Long
DBT
CORP
CN
N
2
2026-04-28
Fixed
1.40000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAN4
400000.00000000
PA
USD
359012.00000000
0.086539308737
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
3.98000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
600000.00000000
PA
USD
472092.00000000
0.113797074583
Long
DBT
CORP
SG
N
2
2030-06-10
Fixed
1.88000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAP4
200000.00000000
PA
USD
173110.00000000
0.041727908079
Long
DBT
NUSS
KR
N
2
2029-07-16
Fixed
2.88000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
000000000
176852.00000000
PA
USD
148745.80000000
0.035854953899
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
MEGLOBAL BV
635400Y3Z5R4NJSMQ630
MEGlobal BV
000000000
1200000.00000000
PA
USD
1129728.00000000
0.272319254456
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
335148.00000000
0.080786927023
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
CMHI FINANCE BVI CO LTD
549300KTVUL1BXLNPZ11
CMHI Finance BVI Co Ltd
000000000
200000.00000000
PA
USD
188762.00000000
0.045500799404
Long
DBT
CORP
VG
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAT6
200000.00000000
PA
USD
188056.00000000
0.045330619154
Long
DBT
NUSS
KR
N
2
2027-07-13
Fixed
3.88000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
800000.00000000
PA
USD
754048.00000000
0.181762149105
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
2.63000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
800000.00000000
PA
USD
615400.00000000
0.148341254879
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19000000
N
N
N
N
N
N
RHB BANK
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
400000.00000000
PA
USD
357872.00000000
0.086264513432
Long
DBT
CORP
MY
N
2
2026-06-29
Fixed
1.66000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
600000.00000000
PA
USD
590625.00000000
0.142369277970
Long
DBT
CORP
BM
N
2
2025-10-19
Fixed
5.00000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
200000.00000000
PA
USD
162300.00000000
0.039122173654
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
000000000
400000.00000000
PA
USD
376000.00000000
0.090634240875
Long
DBT
CORP
MX
N
2
2026-05-02
Fixed
4.13000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
600000.00000000
PA
USD
570150.00000000
0.137433809667
Long
DBT
CORP
BM
N
2
2026-06-22
Fixed
3.75000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
600000.00000000
PA
USD
468210.00000000
0.112861324255
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.15000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
600000.00000000
PA
USD
554610.00000000
0.133687915776
Long
DBT
CORP
PH
N
2
2026-08-02
Fixed
4.20000000
N
N
N
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
500000.00000000
PA
USD
536937.50000000
0.129427985930
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
0.088345244196
Long
DBT
CORP
KY
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
HYSAN MTN LTD
2549006HEQ2V3JUMNQ45
Hysan MTN Ltd
000000000
400000.00000000
PA
USD
324724.00000000
0.078274237324
Long
DBT
CORP
VG
N
2
2029-09-04
Fixed
2.82000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
600000.00000000
PA
USD
327486.00000000
0.078940013317
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023LAH9
400000.00000000
PA
USD
381476.00000000
0.091954222532
Long
DBT
CORP
SG
N
2
2024-11-22
Fixed
1.17000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
305500.00000000
0.073640320711
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
988400N0YW2A27V3D553
Korea East-West Power Co Ltd
000000000
400000.00000000
PA
USD
387084.00000000
0.093306022593
Long
DBT
CORP
KR
N
2
2025-05-06
Fixed
3.60000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
150000.00000000
PA
USD
153640.50000000
0.037034814056
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
000000000
800000.00000000
PA
USD
660400.00000000
0.159188437962
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
534615.38000000
PA
USD
517240.38000000
0.124680024445
Long
DBT
CORP
AR
N
2
2026-02-12
Fixed
9.00000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
230000.00000000
PA
USD
221234.70000000
0.053328295451
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
0.086873884073
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
400000.00000000
PA
USD
345544.00000000
0.083292867364
Long
DBT
CORP
VG
N
2
2026-01-27
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
200000.00000000
PA
USD
193058.00000000
0.046536343816
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
500631AZ9
200000.00000000
PA
USD
198498.00000000
0.047847647726
Long
DBT
NUSS
KR
N
2
2026-07-31
Fixed
5.38000000
N
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
200000.00000000
PA
USD
157134.00000000
0.037876917036
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
800000.00000000
PA
USD
590000.00000000
0.142218622650
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1200000.00000000
PA
USD
1189338.72000000
0.286688329869
Long
DBT
CORP
GB
N
2
2027-01-09
Fixed
6.17000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
350000.00000000
PA
USD
350875.00000000
0.084577896987
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
700000.00000000
PA
USD
679000.00000000
0.163671940304
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAU8
400000.00000000
PA
USD
315944.00000000
0.076157831380
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
N
CCCI TREASURE LTD
222100QYJA4A1WYR6697
CCCI Treasure Ltd
000000000
200000.00000000
PA
USD
192922.00000000
0.046503561218
Long
DBT
CORP
VG
N
2
2024-11-21
Fixed
3.43000000
N
N
N
N
N
N
LINK FINANCE CAYMAN 2009
254900J10LHB6JOSNR19
Link Finance Cayman 2009 Ltd/The
000000000
200000.00000000
PA
USD
154926.00000000
0.037344681919
Long
DBT
KY
N
2
2032-01-19
Fixed
2.75000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
1200000.00000000
PA
USD
967500.00000000
0.233214436294
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
195046.00000000
0.047015548260
Long
DBT
CORP
AE
N
2
2025-04-23
Fixed
4.38000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
400000.00000000
PA
USD
355500.00000000
0.085692746359
Long
DBT
CORP
KY
N
2
2026-07-06
Fixed
2.00000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
475000.00000000
PA
USD
470055.25000000
0.113306119024
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AA9
1200000.00000000
PA
USD
1073412.00000000
0.258744366400
Long
DBT
CORP
US
N
2
2026-10-25
Fixed
1.75000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
172500.00000000
0.041580868486
Long
DBT
CORP
MX
N
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
000000000
1400000.00000000
PA
USD
1130500.00000000
0.272505343908
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
151000.00000000
0.036398325457
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
400000.00000000
PA
USD
355000.00000000
0.085572222103
Long
DBT
CORP
IL
N
2
2033-07-18
Fixed
7.13000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
170974.00000000
0.041213028455
Long
DBT
CORP
KY
N
2
2031-07-06
Fixed
3.70000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
600000.00000000
PA
USD
485760.00000000
0.117091725658
Long
DBT
CORP
ID
N
2
2027-03-24
Fixed
4.30000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
700000.00000000
PA
USD
678496.00000000
0.163550451853
Long
DBT
CORP
IL
N
2
2024-11-12
Fixed
5.00000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
371000.00000000
0.089428998310
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
000000000
200000.00000000
PA
USD
154612.00000000
0.037268992686
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
10.88000000
N
N
N
N
N
N
JBS USA LUX SA/FOOD/LUX
N/A
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL
47214BAB4
200000.00000000
PA
USD
177554.54000000
0.042799257837
Long
DBT
CORP
XX
N
2
2053-11-15
Fixed
7.25000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAV6
200000.00000000
PA
USD
109162.00000000
0.026313337772
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
000000000
600000.00000000
PA
USD
531000.00000000
0.127996760385
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
600000.00000000
PA
USD
520812.00000000
0.125540958135
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
7000.00000000
0.001687339590
Long
DBT
CORP
KY
N
2
2031-01-12
Fixed
3.30000000
Y
Y
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAF0
200000.00000000
PA
USD
185982.00000000
0.044830684538
Long
DBT
CORP
HK
N
2
2028-04-06
Fixed
3.90000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Cikarang Listrindo Tbk PT
000000000
600000.00000000
PA
USD
567618.00000000
0.136823474832
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
382828.00000000
0.092280120121
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
4.88000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1300000.00000000
PA
USD
1095250.00000000
0.264008383826
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
400000.00000000
PA
USD
389412.00000000
0.093867183531
Long
DBT
CORP
TR
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
587690.00000000
PA
USD
583082.51000000
0.140551171972
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
5.84000000
N
N
N
N
N
N
China Cinda Finance 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
186184.00000000
0.044879376338
Long
DBT
CORP
VG
N
2
2028-02-08
Fixed
4.75000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
181918.00000000
0.043851063381
Long
DBT
CORP
KY
N
2
2027-03-02
Fixed
2.59000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
196192.00000000
0.047291789855
Long
DBT
CORP
VG
N
2
2028-03-10
Fixed
4.13000000
N
N
N
N
N
N
KT CORP
9884005ACF8449EANY26
KT Corp
000000000
200000.00000000
PA
USD
194053.00000000
0.046776187086
Long
DBT
CORP
KR
N
2
2025-08-08
Fixed
4.00000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
182250.00000000
0.043931091488
Long
DBT
CORP
KY
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
200000.00000000
PA
USD
198262.00000000
0.047790760277
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
1200000.00000000
PA
USD
894300.00000000
0.215569685145
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
1500000.00000000
PA
USD
1179690.00000000
0.284362520261
Long
DBT
CORP
VG
N
2
2031-04-23
Fixed
2.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
128500.00000000
0.030974733916
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
800000.00000000
PA
USD
744600.00000000
0.179484722754
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.24000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAH2
200000.00000000
PA
USD
189650.00000000
0.045714850484
Long
DBT
NUSS
KR
N
2
2026-07-02
Fixed
3.50000000
N
N
N
N
N
N
HPHT FINANCE 21 II LTD
254900SLH6EYTB8QK559
HPHT Finance 21 II Ltd
000000000
200000.00000000
PA
USD
176984.00000000
0.042661730018
Long
DBT
CORP
KY
N
2
2026-09-17
Fixed
1.50000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
200000.00000000
PA
USD
197925.00000000
0.047709526928
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
400000.00000000
PA
USD
357936.00000000
0.086279940537
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
400000.00000000
PA
USD
320500.00000000
0.077256048405
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.63000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AJ0
900000.00000000
PA
USD
729981.00000000
0.175960834543
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
4.50000000
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
556500.00000000
PA
USD
466820.03000000
0.112526274054
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
000000000
700000.00000000
PA
USD
574140.00000000
0.138395593234
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
8000.00000000
0.001928388103
Long
DBT
CORP
KY
N
2
2026-04-08
Fixed
7.25000000
Y
Y
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
148370.00000000
0.035764367868
Long
DBT
CORP
GB
N
2
2033-01-12
Fixed
3.60000000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC Capital I BV
000000000
200000.00000000
PA
USD
124000.00000000
0.029890015607
Long
DBT
CORP
NL
N
2
2050-09-14
Fixed
3.00000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
400000.00000000
PA
USD
370848.00000000
0.089392358936
Long
DBT
CORP
TH
N
2
2029-02-11
Fixed
4.40000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
700000.00000000
PA
USD
625191.00000000
0.150701360869
Long
DBT
CORP
PH
N
2
2024-04-25
Fixed
6.50000000
N
N
N
N
N
N
IND & COMM BK CHINA/SG
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Singapore
000000000
200000.00000000
PA
USD
184240.00000000
0.044410778028
Long
DBT
CORP
CN
N
2
2025-09-09
Fixed
1.20000000
N
N
N
N
N
N
HENDERSON LAND MTN LTD
25490062URZHNZQBTW39
Henderson Land MTN Ltd
000000000
200000.00000000
PA
USD
188042.00000000
0.045327244475
Long
DBT
CORP
VG
N
2
2025-05-27
Fixed
2.38000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
000000000
200000.00000000
PA
USD
162974.00000000
0.039284640352
Long
DBT
CORP
GB
N
2
2033-11-03
Fixed
2.95000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
700000.00000000
PA
USD
651504.00000000
0.157044070391
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
AMIPEACE LTD
549300Z8IOSIIKWF5763
Amipeace Ltd
000000000
400000.00000000
PA
USD
359244.00000000
0.086595231992
Long
DBT
CORP
VG
N
2
2026-11-09
Fixed
1.75000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
229750.00000000
0.055380895854
Long
DBT
CORP
HK
N
2
2030-05-29
Fixed
4.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
650000.00000000
PA
USD
404007.50000000
0.097385407102
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
194380.00000000
0.046855009950
Long
DBT
CORP
HK
N
2
2028-01-27
Fixed
5.83000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
400000.00000000
PA
USD
390000.00000000
0.094008920056
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460N2A7
400000.00000000
PA
USD
363328.00000000
0.087579674119
Long
DBT
CORP
KR
N
2
2026-01-10
Fixed
1.35000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
337880.00000000
0.081445471561
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
000000000
600000.00000000
PA
USD
537000.00000000
0.129443051462
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
ONGC VIDESH VANKORNEFT
254900FXH0X0S4UIS503
ONGC Videsh Vankorneft Pte Ltd
000000000
400000.00000000
PA
USD
378532.00000000
0.091244575710
Long
DBT
CORP
SG
N
2
2026-07-27
Fixed
3.75000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAU0
200000.00000000
PA
USD
152653.54000000
0.036796908816
Long
DBT
CORP
XX
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AH1
200000.00000000
PA
USD
166628.00000000
0.040165431618
Long
DBT
CORP
MX
N
2
2030-01-22
Fixed
2.75000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
300000.00000000
PA
USD
225468.75000000
0.054348906907
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.13000000
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
382000.00000000
0.092080531953
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
244160.00000000
0.058854404925
Long
DBT
CORP
IN
N
2
2025-01-28
Fixed
4.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
200000.00000000
PA
USD
179986.00000000
0.043385357654
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
200000.00000000
PA
USD
188000.00000000
0.045317120437
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAC4
400000.00000000
PA
USD
395400.00000000
0.095310582026
Long
DBT
CORP
SG
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
000000000
400000.00000000
PA
USD
370000.00000000
0.089187949797
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
360600.00000000
0.086922093775
Long
DBT
CORP
BM
N
2
2025-08-15
Fixed
2.63000000
N
N
N
N
N
N
TRANSPRTDRA DE GAS INTL
529900780HCVLCEM2440
Transportadora de Gas Internacional SA ESP
000000000
600000.00000000
PA
USD
554340.00000000
0.133622832677
Long
DBT
CORP
CO
N
2
2028-11-01
Fixed
5.55000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
800000.00000000
PA
USD
759344.00000000
0.183038742029
Long
DBT
CORP
SG
N
2
2025-02-27
Fixed
3.30000000
N
N
N
N
N
N
KOREA EAST-WEST POWER CO
988400N0YW2A27V3D553
Korea East-West Power Co Ltd
000000000
400000.00000000
PA
USD
376572.00000000
0.090772120624
Long
DBT
CORP
KR
N
2
2025-05-06
Fixed
1.75000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1000000.00000000
PA
USD
792500.00000000
0.191030946525
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
400000.00000000
PA
USD
358750.00000000
0.086476154026
Long
DBT
CORP
QA
N
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
NONGHYUP BANK
988400GSDJCW3LKJBD20
NongHyup Bank
65540KAD7
400000.00000000
PA
USD
369824.00000000
0.089145525259
Long
DBT
CORP
KR
N
2
2025-07-20
Fixed
1.25000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
600000.00000000
PA
USD
538710.00000000
0.129855244420
Long
DBT
CORP
KR
N
2
2026-01-19
Fixed
1.50000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
400000.00000000
PA
USD
311960.00000000
0.075197494104
Long
DBT
CORP
ID
N
2
2032-04-27
Fixed
3.54000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1400000.00000000
PA
USD
1011500.00000000
0.243820570865
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
600000.00000000
PA
USD
522000.00000000
0.125827323768
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
400000.00000000
PA
USD
374500.00000000
0.090272668105
Long
DBT
CORP
AE
N
2
2026-04-05
Fixed
4.50000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1200000.00000000
PA
USD
887376.00000000
0.213900665242
Long
DBT
CORP
GB
N
2
2032-06-29
Fixed
2.68000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAS7
600000.00000000
PA
USD
478680.00000000
0.115385102186
Long
DBT
CORP
SG
N
2
2030-09-17
Fixed
2.63000000
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
375500.00000000
0.090513716618
Long
DBT
CORP
AE
N
2
2029-01-24
Fixed
4.38000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PZA7
400000.00000000
PA
USD
361000.00000000
0.087018513180
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
397125.00000000
0.095726390711
Long
DBT
CORP
KY
N
2
2027-11-30
Fixed
5.49000000
N
N
N
N
N
N
CK HUTCHISON INTL 17 LTD
254900TNOJOSKVTDPK87
CK Hutchison International 17 Ltd
000000000
200000.00000000
PA
USD
185670.00000000
0.044755477402
Long
DBT
CORP
KY
N
2
2027-04-05
Fixed
3.50000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
600000.00000000
PA
USD
468750.00000000
0.112991490452
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
400000.00000000
PA
USD
308500.00000000
0.074363466250
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
600000.00000000
PA
USD
420144.00000000
0.101275086431
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
21800015.62000000
NS
USD
21808735.62000000
5.256963290876
Long
STIV
RF
US
N
1
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1200000.00000000
PA
USD
889800.00000000
0.214484966837
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
BANK OF CHINA/MACAU
54930047DU4WCPOIO219
Bank of China Ltd/Macau
000000000
200000.00000000
PA
USD
200228.00000000
0.048264661654
Long
DBT
CORP
CN
N
2
2025-04-28
Floating
6.12000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAK4
500000.00000000
PA
USD
424515.00000000
0.102328709481
Long
DBT
CORP
SG
N
2
2029-09-11
Fixed
3.00000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
182600.00000000
0.044015458467
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
400000.00000000
PA
USD
358984.00000000
0.086532559378
Long
DBT
NUSS
KR
N
2
2026-04-27
Fixed
1.25000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
161461.00000000
PA
USD
6461.67000000
0.001557575944
Long
DBT
CORP
VG
N
2
2028-07-11
Fixed
7.50000000
N
N
Y
N
N
N
CICC HK FINANCE 2016 MTN
529900N4NO8N9ILCZC31
CICC Hong Kong Finance 2016 MTN Ltd
000000000
400000.00000000
PA
USD
395156.00000000
0.095251766189
Long
DBT
CORP
VG
N
2
2025-11-22
Fixed
5.42000000
N
N
N
N
N
N
EI SUKUK CO LTD
549300IIDFP0RTSSG071
EI Sukuk Co Ltd
000000000
400000.00000000
PA
USD
367996.00000000
0.088704888577
Long
DBT
CORP
KY
N
2
2025-09-23
Fixed
1.83000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
600000.00000000
PA
USD
467250.00000000
0.112629917683
Long
DBT
CORP
CL
N
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
N
HONGKONG ELECTRIC FIN
254900ZFMQ2KI2067818
Hongkong Electric Finance Ltd
000000000
400000.00000000
PA
USD
374388.00000000
0.090245670672
Long
DBT
CORP
VG
N
2
2026-05-03
Fixed
2.88000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
535000.00000000
PA
USD
445387.50000000
0.107359994568
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
600000.00000000
PA
USD
580896.00000000
0.140024116988
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd
000000000
400000.00000000
PA
USD
379124.00000000
0.091387276429
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
400000.00000000
PA
USD
382500.00000000
0.092201056209
Long
DBT
CORP
IN
N
2
2028-05-05
Fixed
4.88000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300KSEZC1HOYC2778
Saudi Electricity Global Sukuk Co 4
000000000
600000.00000000
PA
USD
579000.00000000
0.139567089007
Long
DBT
CORP
KY
N
2
2028-09-27
Fixed
4.72000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
000000000
200000.00000000
PA
USD
180780.00000000
0.043576750174
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
1.50000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK
5493003T55GS691ILI42
Arabian Centres Sukuk Ltd
000000000
300000.00000000
PA
USD
286218.75000000
0.068992604070
Long
DBT
CORP
KY
N
2
2024-11-26
Fixed
5.38000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBA1
400000.00000000
PA
USD
317504.00000000
0.076533867060
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
2.88000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
400000.00000000
PA
USD
310420.00000000
0.074826279395
Long
DBT
CORP
GB
N
2
2031-03-17
Fixed
2.88000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556KAB2
200000.00000000
PA
USD
192164.00000000
0.046320846445
Long
DBT
CORP
BR
N
2
2025-01-24
Fixed
3.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
250000.00000000
PA
USD
241375.00000000
0.058183084817
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
200000.00000000
PA
USD
134445.00000000
0.032407767325
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
PANTHER VENTURES LTD
2549002Y472ADOL5ED56
Panther Ventures Ltd
000000000
200000.00000000
PA
USD
100720.00000000
0.024278406225
Long
DBT
CORP
VG
N
2
2023-12-22
Fixed
3.50000000
N
N
N
N
N
N
JBS USA LUX SA/FOOD/LUX
N/A
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL
47214BAA6
350000.00000000
PA
USD
327222.88000000
0.078876588632
Long
DBT
CORP
XX
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
CICC HK FINANCE 2016 MTN
529900N4NO8N9ILCZC31
CICC Hong Kong Finance 2016 MTN Ltd
000000000
200000.00000000
PA
USD
198788.00000000
0.047917551795
Long
DBT
CORP
VG
N
2
2026-03-01
Fixed
5.49000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAN6
400000.00000000
PA
USD
307548.00000000
0.074133988065
Long
DBT
CORP
KR
N
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd
000000000
600000.00000000
PA
USD
548352.00000000
0.132179434182
Long
DBT
CORP
KY
N
2
2025-09-08
Fixed
1.88000000
N
N
N
N
N
N
AUB SUKUK LTD
549300FXQ5JG3SV47Q86
AUB Sukuk Ltd
000000000
600000.00000000
PA
USD
540762.00000000
0.130349875968
Long
DBT
CORP
KY
N
2
2026-09-09
Fixed
2.62000000
N
N
N
N
N
N
Kallpa Generacion SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
600000.00000000
PA
USD
539250.00000000
0.129985410617
Long
DBT
CORP
PE
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
145350.00000000
0.035036401359
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
400000.00000000
PA
USD
316125.00000000
0.076201461161
Long
DBT
CORP
CL
N
2
2031-12-09
Fixed
2.99000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
559482.00000000
0.134862304131
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1200000.00000000
PA
USD
1011000.00000000
0.243700046608
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
500000.00000000
PA
USD
493885.00000000
0.119050244826
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
600000.00000000
PA
USD
555240.00000000
0.133839776339
Long
DBT
CORP
VG
N
2
2032-07-22
Fixed
4.63000000
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
600000.00000000
PA
USD
518832.00000000
0.125063682079
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
154380.00000000
0.037213069431
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
800000.00000000
PA
USD
741032.00000000
0.178624661660
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
4.30000000
N
N
N
N
N
N
IND & COM B C/DUBAI DIFC
254900RYF4STUN5BW294
Industrial & Commercial Bank of China Ltd/Dubai DIFC
000000000
200000.00000000
PA
USD
201288.00000000
0.048520173077
Long
DBT
CORP
CN
N
2
2026-01-19
Floating
6.27000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
400000.00000000
PA
USD
235376.00000000
0.056737034787
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
ISRAEL DISCOUNT BANK
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
600000.00000000
PA
USD
552150.00000000
0.133094936434
Long
DBT
CORP
IL
N
2
2028-01-26
Fixed
5.38000000
N
N
N
N
N
N
CONTEMPRY RUIDNG DEVELOP
549300MSU00BINFBY870
Contemporary Ruiding Development Ltd
000000000
200000.00000000
PA
USD
176904.00000000
0.042642446137
Long
DBT
CORP
VG
N
2
2026-09-09
Fixed
1.50000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
200000.00000000
PA
USD
153358.00000000
0.036966717851
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1000000.00000000
PA
USD
932000.00000000
0.224657214084
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
000000000
400000.00000000
PA
USD
349428.00000000
0.084229099788
Long
DBT
CORP
KR
N
2
2026-12-16
Fixed
1.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
800000.00000000
PA
USD
598000.00000000
0.144147010753
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
MAR SUKUK LTD
5493000TGLZ3JMN09026
MAR Sukuk Ltd
000000000
400000.00000000
PA
USD
386412.00000000
0.093144037992
Long
DBT
CORP
KY
N
2
2024-11-13
Fixed
3.03000000
N
N
N
N
N
N
BSF FINANCE
549300FJCGREO1P1UL36
BSF Finance
000000000
400000.00000000
PA
USD
393720.00000000
0.094905620525
Long
DBT
CORP
KY
N
2
2027-11-23
Fixed
5.50000000
N
N
N
N
N
N
CHINA MERCHANTS BANK/HK
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
183974.00000000
0.044346659124
Long
DBT
CORP
CN
N
2
2025-09-10
Fixed
1.20000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAY2
650000.00000000
PA
USD
571894.05000000
0.137854210326
Long
DBT
CORP
XX
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
000000000
400000.00000000
PA
USD
255764.00000000
0.061651531870
Long
DBT
CORP
KY
N
2
2049-09-06
Fixed
3.38000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
200000.00000000
PA
USD
182270.00000000
0.043935912458
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
600000.00000000
PA
USD
558000.00000000
0.134505070235
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
600000.00000000
PA
USD
551574.00000000
0.132956092490
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
177946.00000000
0.042893618688
Long
DBT
CORP
MX
N
2
2026-05-11
Fixed
1.88000000
N
N
N
N
N
N
STE TRANSCORE
2549005ISD49W0N6WG55
Ste Transcore Holdings Inc
000000000
400000.00000000
PA
USD
387927.28000000
0.093509293983
Long
DBT
CORP
US
N
2
2026-05-23
Fixed
4.13000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2H4
400000.00000000
PA
USD
325896.00000000
0.078556746181
Long
DBT
CORP
IN
N
2
2032-01-21
Fixed
3.57000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
600000.00000000
PA
USD
550500.00000000
0.132697206387
Long
DBT
CORP
TR
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
ICICI BANK LTD/DUBAI
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd/Dubai
45112FAM8
200000.00000000
PA
USD
183720.00000000
0.044285432802
Long
DBT
CORP
IN
N
2
2027-12-14
Fixed
3.80000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
400000.00000000
PA
USD
362240.00000000
0.087317413336
Long
DBT
CORP
SG
N
2
2031-03-10
Fixed
1.82000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
670960.00000000
0.161733910259
Long
DBT
CORP
VG
N
2
2027-09-28
Fixed
1.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
400000.00000000
PA
USD
259280.00000000
0.062499058441
Long
DBT
CORP
GB
N
2
2050-09-10
Fixed
3.95000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAP1
250000.00000000
PA
USD
180689.83000000
0.043555014829
Long
DBT
CORP
XX
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
500000.00000000
PA
USD
419925.00000000
0.101222296807
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAK7
200000.00000000
PA
USD
197187.00000000
0.047531633126
Long
DBT
CORP
ES
N
2
2026-09-14
Fixed
5.86000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
1027000.00000000
PA
USD
928921.50000000
0.223915146237
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
ANB SUKUK LTD
549300688XPYTZKYN814
ANB Sukuk Ltd
000000000
400000.00000000
PA
USD
373250.00000000
0.089971357464
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.33000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
390500.00000000
0.094129444313
Long
DBT
CORP
AE
N
2
2026-04-09
Fixed
6.13000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
400000.00000000
PA
USD
300000.00000000
0.072314553889
Long
DBT
CORP
KW
N
2
2031-12-15
Fixed
2.75000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2A9
200000.00000000
PA
USD
167434.00000000
0.040359716720
Long
DBT
CORP
IN
N
2
2030-02-13
Fixed
3.25000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
296960.00000000
0.071581766410
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AQ1
400000.00000000
PA
USD
384084.00000000
0.092582877054
Long
DBT
CORP
KY
N
2
2025-04-07
Fixed
3.08000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
200000.00000000
PA
USD
149500.00000000
0.036036752688
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
500000.00000000
PA
USD
391875.00000000
0.094460886018
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
000000000
200000.00000000
PA
USD
161960.00000000
0.039040217160
Long
DBT
CORP
KY
N
2
2030-05-08
Fixed
2.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
800000.00000000
PA
USD
720000.00000000
0.173554929335
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
05947LBA5
400000.00000000
PA
USD
376168.00000000
0.090674737025
Long
DBT
CORP
KY
N
2
2027-03-18
Fixed
4.38000000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAS5
200000.00000000
PA
USD
175326.28000000
0.042262139077
Long
DBT
CORP
XX
N
2
2027-01-15
Fixed
2.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
900000.00000000
PA
USD
532125.00000000
0.128267939962
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
900000.00000000
PA
USD
564750.00000000
0.136132147697
Long
DBT
CORP
NL
N
2
2052-01-19
Fixed
4.99000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAL0
400000.00000000
PA
USD
364842.96000000
0.087944852974
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
400000.00000000
PA
USD
325544.00000000
0.078471897105
Long
DBT
CORP
VG
N
2
2029-05-29
Fixed
4.50000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAG7
400000.00000000
PA
USD
399096.00000000
0.096201497330
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
600000.00000000
PA
USD
547500.00000000
0.131974060849
Long
DBT
CORP
SA
N
2
2029-05-13
Fixed
3.89000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
000000000
600000.00000000
PA
USD
401700.00000000
0.096829187658
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
193686.00000000
0.046687722282
Long
DBT
CORP
HK
N
2
2032-07-27
Fixed
6.54000000
N
N
N
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
400000.00000000
PA
USD
373836.00000000
0.090112611893
Long
DBT
CORP
BM
N
2
2025-06-17
Fixed
2.75000000
N
N
N
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAB4
500000.00000000
PA
USD
476665.00000000
0.114899389433
Long
DBT
CORP
SG
N
2
2026-04-27
Fixed
3.88000000
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBC7
400000.00000000
PA
USD
242984.00000000
0.058570931874
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
800000.00000000
PA
USD
699500.00000000
0.168613434819
Long
DBT
CORP
IL
N
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAD1
600000.00000000
PA
USD
604452.00000000
0.145702255759
Long
DBT
NUSS
KR
N
2
2042-01-20
Fixed
6.25000000
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
1000000.00000000
PA
USD
765625.00000000
0.184552767739
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
CSCEC FINANCE CAYMAN II
875500KAF75J5845AA17
CSCEC Finance Cayman II Ltd
000000000
200000.00000000
PA
USD
184414.00000000
0.044452720470
Long
DBT
CORP
KY
N
2
2027-07-05
Fixed
3.50000000
N
N
N
N
N
N
ACU PETROLEO LUXEMBOURG
N/A
Acu Petroleo Luxembourg Sarl
000000000
245404.83000000
PA
USD
219944.08000000
0.053017193419
Long
DBT
CORP
LU
N
2
2032-01-13
Fixed
7.50000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAN3
200000.00000000
PA
USD
199406.00000000
0.048066519776
Long
DBT
CORP
HK
N
2
2027-10-25
Fixed
5.63000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
800000.00000000
PA
USD
488400.00000000
0.117728093732
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.88000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAP1
200000.00000000
PA
USD
179894.00000000
0.043363181191
Long
DBT
CORP
KR
N
2
2026-05-06
Fixed
1.38000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
182187.50000000
0.043916025956
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
200000.00000000
PA
USD
130458.00000000
0.031446706904
Long
DBT
CORP
VG
N
2
2026-01-19
Fixed
4.65000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAG4
200000.00000000
PA
USD
183375.00000000
0.044202271065
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBB9
400000.00000000
PA
USD
264892.00000000
0.063851822696
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAL5
200000.00000000
PA
USD
194928.46000000
0.046987215417
Long
DBT
CORP
ES
N
2
2028-09-14
Fixed
6.14000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAB1
515000.00000000
PA
USD
466281.00000000
0.112396341674
Long
DBT
CORP
SG
N
2
2030-05-12
Fixed
4.88000000
N
N
N
N
N
N
ST ENGINEERING RHQ LTD
25490014OV6DNV4XHI25
ST Engineering RHQ Ltd
000000000
400000.00000000
PA
USD
375820.00000000
0.090590852143
Long
DBT
CORP
GB
N
2
2025-04-29
Fixed
1.50000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
317086.00000000
PA
USD
17439.73000000
0.004203820983
Long
DBT
CORP
VG
N
2
2025-07-11
Fixed
7.50000000
N
N
Y
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
194970.00000000
0.046997228573
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
600000.00000000
PA
USD
525000.00000000
0.126550469307
Long
DBT
CORP
TR
N
2
2029-01-20
Fixed
4.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
168810.00000000
0.040691399473
Long
DBT
CORP
MX
N
2
2027-01-24
Fixed
5.88000000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
800000.00000000
PA
USD
571920.00000000
0.137860465535
Long
DBT
CORP
CL
N
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAD6
200000.00000000
PA
USD
194792.00000000
0.046954321937
Long
DBT
CORP
KY
N
2
2025-02-11
Fixed
3.80000000
N
N
N
N
N
N
SF HLDNG INVESTMENT 2021
655600V9A105VPU0VS17
SF Holding Investment 2021 Ltd
000000000
200000.00000000
PA
USD
180638.00000000
0.043542521285
Long
DBT
CORP
VG
N
2
2026-11-17
Fixed
2.38000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
800000.00000000
PA
USD
769976.00000000
0.185601569819
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
ALDAR INVESTMENT PROPERT
N/A
Aldar Investment Properties Sukuk Ltd
000000000
200000.00000000
PA
USD
183500.00000000
0.044232402129
Long
DBT
CORP
AE
N
2
2033-05-24
Fixed
4.88000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
400000.00000000
PA
USD
344204.00000000
0.082969862357
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
233380.00000000
0.056255901956
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
162100.00000000
0.039073963951
Long
DBT
CORP
KY
N
2
2030-05-13
Fixed
2.75000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
200000.00000000
PA
USD
188843.38000000
0.045520415932
Long
DBT
CORP
SG
N
2
2028-05-23
Fixed
4.50000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
161600.00000000
0.038953439695
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd
000000000
200000.00000000
PA
USD
192250.00000000
0.046341576617
Long
DBT
CORP
KY
N
2
2028-04-21
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
700000.00000000
PA
USD
583632.00000000
0.140683625719
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
ZHONGAN ONLINE P&C INSUR
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
200000.00000000
PA
USD
176316.00000000
0.042500709612
Long
DBT
CORP
CN
N
2
2025-07-16
Fixed
3.13000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
700000.00000000
PA
USD
689500.00000000
0.166202949690
Long
DBT
CORP
HU
N
2
2033-05-15
Fixed
8.75000000
N
N
N
N
N
N
PIONEER REWARD LTD
213800S7P8CY8UE2TH93
Pioneer Reward Ltd
000000000
200000.00000000
PA
USD
190510.00000000
0.045922152205
Long
DBT
CORP
VG
N
2
2025-03-03
Fixed
2.38000000
N
N
N
N
N
N
MTR CORP LTD
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
400000.00000000
PA
USD
311088.00000000
0.074987299801
Long
DBT
CORP
HK
N
2
2030-08-19
Fixed
1.63000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
400000.00000000
PA
USD
355568.00000000
0.085709137658
Long
DBT
CORP
KR
N
2
2026-07-07
Fixed
1.38000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
248507.50000000
0.059902363335
Long
DBT
CORP
HK
N
2
2029-02-28
Fixed
4.63000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
600000.00000000
PA
USD
587970.00000000
0.141729294168
Long
DBT
CORP
CL
N
2
2025-02-12
Fixed
5.15000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
400000.00000000
PA
USD
400764.00000000
0.096603566250
Long
DBT
CORP
HU
N
2
2027-05-25
Fixed
7.50000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
679552.00000000
PA
USD
547888.80000000
0.132067780510
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
1000000.00000000
PA
USD
899590.00000000
0.216844831779
Long
DBT
CORP
VG
N
2
2026-04-23
Fixed
1.25000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
800000.00000000
PA
USD
594800.00000000
0.143375655512
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
VIGOROUS CHAMP INTL LTD
254900LCCR122N588062
Vigorous Champion International Ltd
000000000
200000.00000000
PA
USD
187636.00000000
0.045229378778
Long
DBT
CORP
VG
N
2
2025-06-02
Fixed
2.75000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928RAA4
200000.00000000
PA
USD
198412.00000000
0.047826917554
Long
DBT
CORP
IN
N
2
2028-12-06
Fixed
6.15000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
000000000
200000.00000000
PA
USD
193460.00000000
0.046633245318
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
11.93000000
N
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
200000.00000000
PA
USD
150032.00000000
0.036164990497
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
2.25000000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN
9845000ED8376T875113
MISC Capital Two Labuan Ltd
000000000
600000.00000000
PA
USD
551622.00000000
0.132967662819
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
3.75000000
N
N
N
N
N
N
CIBANCO SA/PLA ADMIN
N/A
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV
000000000
200000.00000000
PA
USD
177826.00000000
0.042864692866
Long
DBT
MX
N
2
2029-07-18
Fixed
4.96000000
N
N
N
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
400000.00000000
PA
USD
333500.00000000
0.080389679074
Long
DBT
CORP
IL
N
2
2031-04-07
Fixed
3.08000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
000000000
400000.00000000
PA
USD
338000.00000000
0.081474397382
Long
DBT
CORP
BM
N
2
2043-01-31
Fixed
4.50000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAB1
600000.00000000
PA
USD
527100.00000000
0.127056671184
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
N
CELESTIAL MILES LTD
2549007R9HJ1GR15XQ82
Celestial Miles Ltd
000000000
200000.00000000
PA
USD
195948.00000000
0.047232974018
Long
DBT
CORP
VG
N
2
2024-01-31
Fixed
5.75000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
400000.00000000
PA
USD
286520.00000000
0.069065219935
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
HKT Capital No 4 Ltd
254900MLP05EG5KFTB45
HKT Capital No 4 Ltd
000000000
200000.00000000
PA
USD
185860.00000000
0.044801276619
Long
DBT
CORP
VG
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
363772.00000000
0.087686699658
Long
DBT
CORP
CL
N
2
2027-10-11
Fixed
3.95000000
N
N
N
N
N
AL RAJHI SUKUK LTD
549300FHETHK3XGY8N60
AL Rajhi Sukuk Ltd
000000000
400000.00000000
PA
USD
387000.00000000
0.093285774517
Long
DBT
CORP
KY
N
2
2028-04-05
Fixed
4.75000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
800000.00000000
PA
USD
747750.00000000
0.180244025570
Long
DBT
CORP
KY
N
2
2026-01-16
Fixed
2.95000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
73928RAB2
400000.00000000
PA
USD
341736.00000000
0.082374954627
Long
DBT
CORP
IN
N
2
2030-04-23
Fixed
3.95000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300WDKWTRF2HVF283
Saudi Electricity Global Sukuk Co 5
000000000
400000.00000000
PA
USD
369500.00000000
0.089067425541
Long
DBT
CORP
KY
N
2
2025-09-17
Fixed
1.74000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAC5
600000.00000000
PA
USD
377850.00000000
0.091080180624
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
379196.00000000
0.091404631922
Long
DBT
CORP
GB
N
2
2026-04-12
Fixed
4.05000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
1300000.00000000
PA
USD
1240915.00000000
0.299120715467
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
374850.00000000
0.090357035085
Long
DBT
CORP
CL
N
2
2033-06-23
Fixed
6.13000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
400000.00000000
PA
USD
246824.00000000
0.059496558164
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
400000.00000000
PA
USD
386500.00000000
0.093165250261
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBD5
200000.00000000
PA
USD
118142.00000000
0.028477953418
Long
DBT
CORP
KY
N
2
2061-04-22
Fixed
3.94000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
350000.00000000
PA
USD
341908.00000000
0.082416414971
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
800000.00000000
PA
USD
736288.00000000
0.177481127514
Long
DBT
NUSS
XX
N
2
2026-04-17
Fixed
4.38000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
800000.00000000
PA
USD
624968.00000000
0.150647607051
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.63000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
378976.00000000
0.091351601249
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
CHINA RESOURCES LAND LTD
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
400000.00000000
PA
USD
382872.00000000
0.092290726256
Long
DBT
CORP
KY
N
2
2024-12-09
Fixed
3.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
369000.00000000
0.088946901284
Long
DBT
CORP
BR
N
2
2029-01-11
Fixed
4.88000000
N
N
N
N
N
N
SAUDI ELECTRICITY SUKUK
549300KZ4IZK3RMUO096
Saudi Electricity Sukuk Programme Co
000000000
400000.00000000
PA
USD
370000.00000000
0.089187949797
Long
DBT
CORP
KY
N
2
2033-04-11
Fixed
4.63000000
N
N
N
N
N
N
MCC HOLDING HK CORP LTD
3003003MYAMH4UDT1B96
MCC Holding Hong Kong Corp Ltd
000000000
200000.00000000
PA
USD
196636.00000000
0.047398815395
Long
DBT
CORP
HK
N
2
2024-04-20
Fixed
2.95000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
200000.00000000
PA
USD
159000.00000000
0.038326713561
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAW2
200000.00000000
PA
USD
132100.00000000
0.031842508562
Long
DBT
CORP
KY
N
2
2057-12-06
Fixed
4.40000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
600000.00000000
PA
USD
399780.00000000
0.096366374513
Long
DBT
CORP
ID
N
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
400000.00000000
PA
USD
393750.00000000
0.094912851980
Long
DBT
CORP
KY
N
2
2027-06-30
Fixed
7.88000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2015
N/A
China Cinda Finance 2015 I Ltd
000000000
400000.00000000
PA
USD
386228.00000000
0.093099685065
Long
DBT
CORP
VG
N
2
2025-04-23
Fixed
4.25000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
400000.00000000
PA
USD
359880.00000000
0.086748538846
Long
DBT
CORP
ZA
N
2
2026-05-27
Fixed
6.38000000
N
N
N
N
N
N
SABIC Capital II BV
2138005PCUTH59D4RJ83
SABIC Capital II BV
000000000
600000.00000000
PA
USD
565410.00000000
0.136291239716
Long
DBT
CORP
NL
N
2
2028-10-10
Fixed
4.50000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
000000000
200000.00000000
PA
USD
190980.00000000
0.046035445006
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
5.30000000
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
Banco General SA
000000000
400000.00000000
PA
USD
364820.00000000
0.087939318500
Long
DBT
CORP
PA
N
2
2027-08-07
Fixed
4.13000000
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
200000.00000000
PA
USD
178750.00000000
0.043087421692
Long
DBT
CORP
MX
N
2
2044-03-25
Fixed
6.88000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
000000000
400000.00000000
PA
USD
383940.00000000
0.092548166068
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAF8
600000.00000000
PA
USD
493575.00000000
0.118975519787
Long
DBT
CORP
IM
N
2
2028-11-01
Fixed
3.38000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
400000.00000000
PA
USD
325820.00000000
0.078538426494
Long
DBT
CORP
CL
N
2
2030-03-06
Fixed
3.15000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
400000.00000000
PA
USD
380540.00000000
0.091728601124
Long
DBT
MX
N
2
2026-01-30
Fixed
5.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
94460.00000000
0.022769442534
Long
DBT
CORP
VG
N
2
2024-03-07
Fixed
6.25000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
450000.00000000
PA
USD
412706.25000000
0.099482227854
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
200000.00000000
PA
USD
8000.00000000
0.001928388103
Long
DBT
CORP
KY
N
2
2026-02-06
Fixed
4.20000000
Y
Y
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105GAK8
400000.00000000
PA
USD
357968.00000000
0.086287654089
Long
DBT
CORP
KR
N
2
2026-02-01
Fixed
0.75000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd
000000000
800000.00000000
PA
USD
727880.00000000
0.175454391617
Long
DBT
CORP
VG
N
2
2025-09-28
Fixed
0.75000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
117098.00000000
0.028226298771
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
PIONEER REWARD LTD
213800S7P8CY8UE2TH93
Pioneer Reward Ltd
000000000
200000.00000000
PA
USD
183124.00000000
0.044141767888
Long
DBT
CORP
VG
N
2
2026-04-09
Fixed
2.00000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
300000.00000000
PA
USD
274185.00000000
0.066091886527
Long
DBT
CORP
SG
N
2
2026-01-21
Fixed
1.75000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
000000000
200000.00000000
PA
USD
190988.00000000
0.046037373394
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAE3
200000.00000000
PA
USD
155372.00000000
0.037452189556
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
74446WAC0
600000.00000000
PA
USD
345456.00000000
0.083271655095
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
3.70000000
N
N
N
N
N
BEIJING GAS SG CAPITAL
2549007AZAX7HNEIGV36
Beijing Gas Singapore Capital Corp
000000000
200000.00000000
PA
USD
190136.00000000
0.045832000061
Long
DBT
CORP
VG
N
2
2025-01-18
Fixed
1.88000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
750000.00000000
PA
USD
675390.00000000
0.162801755172
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
400000.00000000
PA
USD
343000.00000000
0.082679639947
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1050000.00000000
PA
USD
921112.50000000
0.222032798399
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
HKT CAPITAL NO 5 LTD
254900PW2WQ2W5M9NA17
HKT Capital No 5 Ltd
000000000
200000.00000000
PA
USD
171414.00000000
0.041319089801
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
3.25000000
N
N
N
N
N
N
CLP POWER HK FINANCE LTD
254900V6QHCRGVD95V85
CLP Power HK Finance Ltd
000000000
400000.00000000
PA
USD
380464.00000000
0.091710281437
Long
DBT
CORP
VG
N
2
2025-02-06
Fixed
3.55000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAB9
200000.00000000
PA
USD
193384.00000000
0.046614925631
Long
DBT
CORP
HK
N
2
2025-03-11
Fixed
3.20000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AU2
200000.00000000
PA
USD
151166.00000000
0.036438339511
Long
DBT
CORP
KY
N
2
2031-08-23
Fixed
2.38000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAU6
400000.00000000
PA
USD
298540.00000000
0.071962623060
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
800000.00000000
PA
USD
590048.00000000
0.142230192978
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
600000.00000000
PA
USD
504000.00000000
0.121488450535
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
400000.00000000
PA
USD
365296.00000000
0.088054057592
Long
DBT
CORP
HK
N
2
2027-02-17
Fixed
2.88000000
N
N
N
N
N
N
NBK TIER 1 LTD
5493000G4QCCEE8YHF19
NBK Tier 1 Ltd
000000000
600000.00000000
PA
USD
516375.00000000
0.124471425882
Long
DBT
CORP
AE
N
2
2026-08-24
Fixed
3.63000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAD4
600000.00000000
PA
USD
456414.00000000
0.110017915997
Long
DBT
CORP
TH
N
2
2048-11-20
Fixed
5.38000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
195387.50000000
0.047097866327
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
500000.00000000
PA
USD
439637.50000000
0.105973965619
Long
DBT
CORP
GB
N
2
2031-04-01
Fixed
4.64000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
600000.00000000
PA
USD
349500.00000000
0.084246455281
Long
DBT
CORP
CL
N
2
2051-09-10
Fixed
3.50000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
400000.00000000
PA
USD
229632.00000000
0.055352452129
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
400000.00000000
PA
USD
376984.00000000
0.090871432612
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
400000.00000000
PA
USD
342500.00000000
0.082559115690
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
3.95000000
N
N
N
N
N
N
AMAGGI LUX INTL SARL
N/A
Amaggi Luxembourg International Sarl
000000000
200000.00000000
PA
USD
182500.00000000
0.043991353616
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
200000.00000000
PA
USD
197250.00000000
0.047546819182
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
500000.00000000
PA
USD
367295.00000000
0.088535913569
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
000000000
365586.60000000
PA
USD
289581.15000000
0.069803105590
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
800000.00000000
PA
USD
649440.00000000
0.156546546260
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
181424.00000000
0.043731985416
Long
DBT
CORP
KY
N
2
2026-01-14
Fixed
1.41000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
200000.00000000
PA
USD
178758.00000000
0.043089350080
Long
DBT
CORP
KR
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
336000.00000000
PA
USD
273722.40000000
0.065980377485
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
500000.00000000
PA
USD
470000.00000000
0.113292801094
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
CHINA CINDA 2020 I MNGMN
549300ZIBIB6Z9RSNU64
China Cinda 2020 I Management Ltd
000000000
200000.00000000
PA
USD
189282.00000000
0.045626144631
Long
DBT
CORP
VG
N
2
2025-03-18
Fixed
2.50000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
250000.00000000
PA
USD
240925.00000000
0.058074612986
Long
DBT
CORP
HK
N
2
2029-11-20
Fixed
3.80000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
200000.00000000
PA
USD
150700.00000000
0.036326010904
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
2.38000000
N
N
N
N
N
N
GFH SUKUK LTD
N/A
GFH Sukuk Ltd
000000000
400000.00000000
PA
USD
392284.00000000
0.094559474860
Long
DBT
CORP
KY
N
2
2025-01-28
Fixed
7.50000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
191268.00000000
0.046104866978
Long
DBT
CORP
VG
N
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
1450000.00000000
PA
USD
857849.00000000
0.206783225799
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
900000.00000000
PA
USD
836347.50000000
0.201600321198
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAE9
200000.00000000
PA
USD
194300.00000000
0.046835726069
Long
DBT
CORP
BR
N
2
2025-01-10
Fixed
4.50000000
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
370000.00000000
PA
USD
329068.75000000
0.079321532851
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAH5
600000.00000000
PA
USD
344850.00000000
0.083125579696
Long
DBT
CORP
TH
N
2
2050-06-18
Fixed
3.75000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AW2
400000.00000000
PA
USD
387504.00000000
0.093407262968
Long
DBT
CORP
TH
N
2
2028-09-21
Fixed
5.30000000
N
N
N
N
N
N
ABU DHABI COMMERCIAL BNK
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
400000.00000000
PA
USD
368440.00000000
0.088811914117
Long
DBT
CORP
AE
N
2
2027-03-31
Fixed
3.50000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1600000.00000000
PA
USD
1250000.00000000
0.301310641207
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAX4
450000.00000000
PA
USD
367402.19000000
0.088561751560
Long
DBT
CORP
XX
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
400000.00000000
PA
USD
334900.00000000
0.080727146992
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
SHANGHAI PORT GROUP BV
300300H5N2QPO1NZL057
Shanghai Port Group BVI Development 2 Co Ltd
000000000
200000.00000000
PA
USD
162718.00000000
0.039222931932
Long
DBT
CORP
VG
N
2
2030-07-13
Fixed
2.38000000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
000000000
400000.00000000
PA
USD
323200.00000000
0.077906879390
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
258640.00000000
PA
USD
237059.73000000
0.057142895400
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
BK OF COMMUNICATIONS/HK
549300AX1UM10U30HK09
Bank of Communications Co Ltd/Hong Kong
000000000
200000.00000000
PA
USD
184362.00000000
0.044440185947
Long
DBT
CORP
CN
N
2
2025-09-10
Fixed
1.20000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
2125000.00000000
PA
USD
1855316.25000000
0.447221223144
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
371500.00000000
0.089549522566
Long
DBT
NUSS
XX
N
2
2025-06-16
Fixed
3.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
1000000.00000000
PA
USD
844430.00000000
0.203548595804
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
200000.00000000
PA
USD
184186.00000000
0.044397761409
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
2.13000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
000000000
200000.00000000
PA
USD
127832.00000000
0.030813713509
Long
DBT
CORP
KY
N
2
2050-05-08
Fixed
3.38000000
N
N
N
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
562000.00000000
PA
USD
519085.68000000
0.125124831266
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
IFC DEVELOPMENT CORP TRS
254900BKHKLJRAT5BD90
IFC Development Corporate Treasury Ltd
000000000
200000.00000000
PA
USD
178204.00000000
0.042955809204
Long
DBT
CORP
VG
N
2
2029-04-17
Fixed
3.63000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
800000.00000000
PA
USD
706160.00000000
0.170218817916
Long
DBT
CORP
NL
N
2
2027-01-19
Fixed
3.26000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAE0
400000.00000000
PA
USD
353820.00000000
0.085287784857
Long
DBT
CORP
SG
N
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
200000.00000000
PA
USD
168830.00000000
0.040696220444
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.25000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
400000.00000000
PA
USD
362096.00000000
0.087282702351
Long
DBT
CORP
IN
N
2
2029-06-18
Fixed
4.50000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
600000.00000000
PA
USD
513960.00000000
0.123889293724
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AX0
600000.00000000
PA
USD
559944.00000000
0.134973668544
Long
DBT
CORP
TH
N
2
2033-09-21
Fixed
5.50000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
382000.00000000
0.092080531953
Long
DBT
CORP
TR
N
2
2025-03-31
Fixed
5.13000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
600000.00000000
PA
USD
549498.00000000
0.132455675777
Long
DBT
CORP
KY
N
2
2025-09-22
Fixed
1.63000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBH7
200000.00000000
PA
USD
177700.00000000
0.042834320754
Long
DBT
CORP
MX
N
2
2029-04-22
Fixed
3.63000000
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAB6
400000.00000000
PA
USD
387100.00000000
0.093309879369
Long
DBT
CORP
US
N
2
2025-05-05
Fixed
3.50000000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1000000.00000000
PA
USD
779360.00000000
0.187863569065
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
000000000
200000.00000000
PA
USD
170318.00000000
0.041054900631
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
JMH CO LTD
213800C5GDLSGQEMM574
JMH Co Ltd
000000000
400000.00000000
PA
USD
313656.00000000
0.075606312382
Long
DBT
CORP
VG
N
2
2031-04-09
Fixed
2.50000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAH7
200000.00000000
PA
USD
147190.00000000
0.035479930623
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
500000.00000000
PA
USD
403050.00000000
0.097154603151
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
WESTWOOD GRP HOLD LTD
3003007KOE53GY4D8864
Westwood Group Holdings Ltd
000000000
200000.00000000
PA
USD
177444.00000000
0.042772612334
Long
DBT
CORP
HK
N
2
2026-01-20
Fixed
2.80000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
80007RAF2
1800000.00000000
PA
USD
1734282.00000000
0.418046097164
Long
DBT
CORP
KY
N
2
2025-08-08
Fixed
5.38000000
N
N
N
N
N
N
HORSE GALLOP FINANCE
5493005LA8SD8BDUW128
Horse Gallop Finance Ltd
000000000
200000.00000000
PA
USD
185408.00000000
0.044692322692
Long
DBT
CORP
VG
N
2
2025-07-28
Fixed
1.70000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
400000.00000000
PA
USD
397356.00000000
0.095782072918
Long
DBT
CORP
KR
N
2
2026-01-17
Fixed
5.63000000
N
N
N
N
N
CHINA CINDA 2020 I MNGMN
549300ZIBIB6Z9RSNU64
China Cinda 2020 I Management Ltd
000000000
200000.00000000
PA
USD
180918.00000000
0.043610014868
Long
DBT
CORP
VG
N
2
2027-01-28
Fixed
3.25000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
400000.00000000
PA
USD
348344.00000000
0.083967803200
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.38000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAF9
200000.00000000
PA
USD
192010.00000000
0.046283724974
Long
DBT
CORP
AT
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
200000.00000000
PA
USD
193052.00000000
0.046534897525
Long
DBT
CORP
KY
N
2
2028-08-16
Fixed
4.80000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
600000.00000000
PA
USD
460500.00000000
0.111002840220
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
400000.00000000
PA
USD
367500.00000000
0.088585328515
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
800000.00000000
PA
USD
744300.00000000
0.179412408200
Long
DBT
CORP
TH
N
2
2025-10-14
Fixed
5.28000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
350000.00000000
PA
USD
326812.50000000
0.078777667143
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAW5
800000.00000000
PA
USD
766800.00000000
0.184835999742
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
000000000
400000.00000000
PA
USD
315572.00000000
0.076068161333
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
2.50000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBK4
400000.00000000
PA
USD
371240.00000000
0.089486849953
Long
DBT
CORP
NL
N
2
2033-07-03
Fixed
6.50000000
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
800000.00000000
PA
USD
582968.00000000
0.140523569506
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAE3
200000.00000000
PA
USD
217906.00000000
0.052525917266
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.25000000
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAM8
400000.00000000
PA
USD
376188.00000000
0.090679557995
Long
DBT
CORP
KR
N
2
2025-05-04
Fixed
1.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
164000.00000000
0.039531956126
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
900000.00000000
PA
USD
801225.00000000
0.193134094801
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
166126.00000000
0.040044425265
Long
DBT
CORP
HK
N
2
2030-02-25
Fixed
2.85000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
400000.00000000
PA
USD
391640.00000000
0.094404239618
Long
DBT
CORP
TH
N
2
2028-03-07
Fixed
5.46000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAJ9
200000.00000000
PA
USD
189160.00000000
0.045596736712
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.88000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
139187.50000000
0.033550939898
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
200000.00000000
PA
USD
70864.00000000
0.017081661822
Long
DBT
CORP
KY
N
2
2029-09-16
Fixed
3.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
800000.00000000
PA
USD
512000.00000000
0.123416838638
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
900000.00000000
PA
USD
828000.00000000
0.199588168736
Long
DBT
CORP
KY
N
2
2025-10-27
Fixed
1.95000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
800000.00000000
PA
USD
436000.00000000
0.105097151653
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.03000000
N
N
N
N
N
N
VENA ENERGY CAP PTE LTD
254900WSETM7TQMYGS40
Vena Energy Capital Pte Ltd
000000000
400000.00000000
PA
USD
379048.72000000
0.091369130297
Long
DBT
CORP
SG
N
2
2025-02-26
Fixed
3.13000000
N
N
N
N
N
N
CICC HK FINANCE 2016 MTN
529900N4NO8N9ILCZC31
CICC Hong Kong Finance 2016 MTN Ltd
000000000
200000.00000000
PA
USD
198826.16000000
0.047926750206
Long
DBT
CORP
VG
N
2
2026-07-18
Fixed
5.44000000
N
N
N
N
N
N
HPHT FINANCE 21
549300F5U2UH77I50R70
HPHT Finance 21 Ltd
000000000
200000.00000000
PA
USD
183028.00000000
0.044118627231
Long
DBT
CORP
KY
N
2
2026-03-19
Fixed
2.00000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
144000.00000000
0.034710985867
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
600000.00000000
PA
USD
428442.00000000
0.103275306992
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd
000000000
1000000.00000000
PA
USD
880600.00000000
0.212267320518
Long
DBT
CORP
AE
N
2
2027-09-15
Fixed
1.63000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
600000.00000000
PA
USD
172416.00000000
0.041560620411
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
RAS LAFFAN LNG 3
N/A
Ras Laffan Liquefied Natural Gas Co Ltd 3
000000000
492898.00000000
PA
USD
493533.84000000
0.118965598230
Long
DBT
CORP
QA
N
2
2027-09-30
Fixed
6.33000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAL6
100000.00000000
PA
USD
82825.00000000
0.019964843086
Long
DBT
CORP
AT
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
1000000.00000000
PA
USD
746500.00000000
0.179942714929
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
CHN CONSTRUCT BK/LONDON
5493001KQW6DM7KEDR62
China Construction Bank Corp/London
000000000
200000.00000000
PA
USD
192282.00000000
0.046349290170
Long
DBT
CORP
CN
N
2
2025-05-17
Fixed
3.13000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
239562.50000000
0.057746184387
Long
DBT
CORP
IN
N
2
2040-10-19
Fixed
6.25000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
520000.00000000
PA
USD
477750.00000000
0.115160927069
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
500000.00000000
PA
USD
436250.00000000
0.105157413781
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
400000.00000000
PA
USD
306350.00000000
0.073845211947
Long
DBT
CORP
KR
N
2
2031-07-07
Fixed
2.38000000
N
N
N
N
N
N
AXIATA SPV5 LABUAN LTD
2549002DHJ9LDV9BRC77
Axiata Spv5 Labuan Ltd
000000000
1000000.00000000
PA
USD
568570.00000000
0.137052953017
Long
DBT
CORP
MY
N
2
2050-08-19
Fixed
3.06000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
200000.00000000
PA
USD
199278.00000000
0.048035665566
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.25000000
N
N
N
N
N
N
HUTCHISON WHAM INT 03/33
254900B7MU61GFDN5511
Hutchison Whampoa International 03/33 Ltd
000000000
305000.00000000
PA
USD
331306.25000000
0.079860878898
Long
DBT
CORP
KY
N
2
2033-11-24
Fixed
7.45000000
N
N
N
N
N
N
CN OVERSEAS FIN KY VIII
300300JLMTEWBKJNL662
China Overseas Finance Cayman VIII Ltd
000000000
200000.00000000
PA
USD
157546.00000000
0.037976229023
Long
DBT
CORP
KY
N
2
2030-03-02
Fixed
2.75000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
000000000
390000.00000000
PA
USD
314628.60000000
0.075840756166
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
000000000
900000.00000000
PA
USD
805500.00000000
0.194164577194
Long
DBT
CORP
KY
N
2
2026-06-17
Fixed
1.60000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
489000.00000000
PA
USD
306847.50000000
0.073965133582
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAZ9
303000.00000000
PA
USD
284369.56000000
0.068546859570
Long
DBT
CORP
XX
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
600000.00000000
PA
USD
513000.00000000
0.123657887151
Long
DBT
CORP
AE
N
2
2028-04-29
Fixed
2.00000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
600000.00000000
PA
USD
529086.00000000
0.127535393531
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
180250.00000000
0.043448994462
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
400000.00000000
PA
USD
372000.00000000
0.089670046823
Long
DBT
CORP
IL
N
2
2027-07-27
Fixed
5.13000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
303756.00000000
0.073219932104
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.38000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
306480.00000000
0.073876548253
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
700000.00000000
PA
USD
610750.00000000
0.147220379294
Long
DBT
CORP
AR
N
2
2029-06-30
Fixed
9.00000000
N
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
400000.00000000
PA
USD
358668.00000000
0.086456388048
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
250000.00000000
PA
USD
230500.00000000
0.055561682238
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
600000.00000000
PA
USD
441750.00000000
0.106483180602
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.38000000
N
N
N
N
N
N
SAUDI ELEC GLB SUKUK
549300WDKWTRF2HVF283
Saudi Electricity Global Sukuk Co 5
000000000
200000.00000000
PA
USD
164750.00000000
0.039712742511
Long
DBT
CORP
KY
N
2
2030-09-17
Fixed
2.41000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAJ8
400000.00000000
PA
USD
385592.00000000
0.092946378211
Long
DBT
NUSS
KR
N
2
2025-07-21
Fixed
3.50000000
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
160188.00000000
0.038613079195
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.42000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
147750.00000000
0.035614917790
Long
DBT
CORP
MX
N
2
2031-05-11
Fixed
2.88000000
N
N
N
N
N
N
BOCOM LEASING MGMT
549300VK5E35PN5ZZX74
Bocom Leasing Management Hong Kong Co Ltd
000000000
200000.00000000
PA
USD
199600.00000000
0.048113283188
Long
DBT
CORP
HK
N
2
2024-12-10
Floating
6.75000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
700000.00000000
PA
USD
691250.00000000
0.166624784587
Long
DBT
CORP
TR
N
2
2025-03-11
Fixed
6.50000000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
800000.00000000
PA
USD
654000.00000000
0.157645727479
Long
DBT
NUSS
XX
N
2
2028-04-28
Fixed
2.88000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604HAH0
400000.00000000
PA
USD
370248.00000000
0.089247729828
Long
DBT
NUSS
KR
N
2
2025-06-22
Fixed
1.04000000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
000000000
600000.00000000
PA
USD
417564.00000000
0.100653181268
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.38000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAN6
200000.00000000
PA
USD
164378.46000000
0.039623183346
Long
DBT
CORP
XX
N
2
2029-02-02
Fixed
3.00000000
N
N
N
N
N
N
SK BATTERY AMERICA INC
54930012FBFVNU7RWO57
SK Battery America Inc
000000000
400000.00000000
PA
USD
359928.00000000
0.086760109174
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
2.13000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
159344.00000000
0.038409634250
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
4.88000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
400000.00000000
PA
USD
189312.00000000
0.045633376086
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
400000.00000000
PA
USD
386504.00000000
0.093166214455
Long
DBT
CORP
IN
N
2
2026-02-26
Fixed
4.25000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
000000000
900000.00000000
PA
USD
855000.00000000
0.206096478586
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAJ0
400000.00000000
PA
USD
364196.80000000
0.087789097067
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.13000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
398000.00000000
0.095937308160
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
9.19000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AJ7
450000.00000000
PA
USD
323698.50000000
0.078027042074
Long
DBT
CORP
MX
N
2
2032-09-01
Fixed
1.85000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
361875.00000000
0.087229430629
Long
DBT
CORP
KY
N
2
2026-06-22
Fixed
1.96000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
400000.00000000
PA
USD
392300.00000000
0.094563331636
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
0.043676062161
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
300000.00000000
PA
USD
316890.00000000
0.076385863273
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
600000.00000000
PA
USD
524955.00000000
0.126539622124
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
383000.00000000
PA
USD
375340.00000000
0.090475148856
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
300000.00000000
PA
USD
288729.00000000
0.069597696100
Long
DBT
CORP
SG
N
2
2025-06-30
Fixed
3.25000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
000000000
200000.00000000
PA
USD
183698.00000000
0.044280129734
Long
DBT
CORP
IN
N
2
2027-12-13
Fixed
3.84000000
N
N
N
N
N
N
HANWHA LIFE INSURANCE
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
600000.00000000
PA
USD
531930.00000000
0.128220935502
Long
DBT
CORP
KR
N
2
2032-02-04
Fixed
3.38000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
600000.00000000
PA
USD
521874.00000000
0.125796951655
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938XAA3
399000.00000000
PA
USD
364909.44000000
0.087960877879
Long
DBT
CORP
SG
N
2
2029-06-15
Fixed
4.88000000
N
N
N
N
N
N
YUNDA HOLDING INV
300300YSHTUKQFZYWD77
Yunda Holding Investment Ltd
000000000
200000.00000000
PA
USD
179500.00000000
0.043268208077
Long
DBT
CORP
VG
N
2
2025-08-19
Fixed
2.25000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
153500.00000000
0.037000946740
Long
DBT
CORP
MX
N
2
2047-11-10
Fixed
4.70000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
000000000
900000.00000000
PA
USD
722241.00000000
0.174095119053
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1100000.00000000
PA
USD
856273.00000000
0.206403333343
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.88000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
400000.00000000
PA
USD
271368.00000000
0.065412852866
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
0.100293536886
Long
DBT
CORP
KY
N
2
2028-07-18
Fixed
7.25000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
362875.00000000
0.087470479142
Long
DBT
CORP
KY
N
2
2027-02-16
Fixed
2.74000000
N
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
600000.00000000
PA
USD
534564.00000000
0.128855857285
Long
DBT
NUSS
XX
N
2
2026-05-17
Fixed
2.63000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
200000.00000000
PA
USD
194240.00000000
0.046821263158
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
000000000
200000.00000000
PA
USD
176500.00000000
0.042545062538
Long
DBT
CORP
US
N
2
2030-01-21
Fixed
4.25000000
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
0.041219295717
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
000000000
400000.00000000
PA
USD
315072.00000000
0.075947637077
Long
DBT
CORP
GB
N
2
2024-01-20
Fixed
4.88000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
800000.00000000
PA
USD
668600.00000000
0.161165035769
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.88000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
184625.00000000
0.044503581706
Long
DBT
CORP
KY
N
2
2029-05-14
Fixed
4.64000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
160400.00000000
PA
USD
145829.26000000
0.035151926269
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AH4
900000.00000000
PA
USD
809388.00000000
0.195101773812
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
4.25000000
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAG9
200000.00000000
PA
USD
122010.00000000
0.029410329067
Long
DBT
CORP
VG
N
2
2049-09-30
Fixed
3.30000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
000000000
600000.00000000
PA
USD
500892.00000000
0.120739271756
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1300000.00000000
PA
USD
676000.00000000
0.162948794765
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
200000.00000000
PA
USD
173618.00000000
0.041850360724
Long
DBT
CORP
HK
N
2
2026-04-07
Fixed
2.70000000
N
N
N
N
N
N
CHINA CONSTRUCT BANK/HK
5493001KQW6DM7KEDR62
China Construction Bank Corp/Hong Kong
000000000
200000.00000000
PA
USD
181426.00000000
0.043732467513
Long
DBT
CORP
CN
N
2
2026-04-22
Fixed
1.46000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
700000.00000000
PA
USD
450625.00000000
0.108622486155
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
500000.00000000
PA
USD
477500.00000000
0.115100664941
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
0.086271262790
Long
DBT
CORP
SG
N
2
2029-01-19
Fixed
3.38000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAJ2
200000.00000000
PA
USD
171288.00000000
0.041288717688
Long
DBT
CORP
HK
N
2
2030-04-07
Fixed
3.38000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
600000.00000000
PA
USD
532254.00000000
0.128299035220
Long
DBT
CORP
TH
N
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
800000.00000000
PA
USD
612000.00000000
0.147521689935
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
MAR SUKUK LTD
5493000TGLZ3JMN09026
MAR Sukuk Ltd
000000000
800000.00000000
PA
USD
746848.00000000
0.180026599811
Long
DBT
CORP
KY
N
2
2025-09-02
Fixed
2.21000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
400000.00000000
PA
USD
377448.00000000
0.090983279122
Long
DBT
CORP
CN
N
2
2030-06-24
Fixed
2.45000000
N
N
N
N
N
N
CIMB BANK BHD
SR3J0ZUTXT7OTFT2VU03
CIMB Bank Bhd
12570TAA9
600000.00000000
PA
USD
526548.00000000
0.126923612405
Long
DBT
CORP
MY
N
2
2027-07-20
Fixed
2.13000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
185464.20000000
0.044705869618
Long
DBT
CORP
GB
N
2
2034-07-06
Fixed
6.30000000
N
N
N
N
N
N
RUWAIS POWER CO PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
000000000
400000.00000000
PA
USD
385520.00000000
0.092929022718
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1300000.00000000
PA
USD
1155375.00000000
0.278501425668
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
200000.00000000
PA
USD
198810.00000000
0.047922854862
Long
DBT
CORP
MX
N
2
2028-10-01
Fixed
7.53000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
355391.71000000
PA
USD
337320.04000000
0.081310494035
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.88000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
600000.00000000
PA
USD
590304.00000000
0.142291901398
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
5.75000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
250000.00000000
PA
USD
229377.50000000
0.055291105282
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
1000000.00000000
PA
USD
944180.00000000
0.227593184972
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
658000.00000000
PA
USD
655039.00000000
0.157896176884
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.63000000
N
N
N
N
N
STATE BANK INDIA/LONDON
5493001JZ37UBBZF6L49
State Bank of India/London
000000000
400000.00000000
PA
USD
360076.00000000
0.086795784354
Long
DBT
CORP
IN
N
2
2026-07-13
Fixed
1.80000000
N
N
N
N
N
N
JOY TRSR ASSETS HLD
2549002TXU15P8D3F498
Joy Treasure Assets Holdings Inc
000000000
200000.00000000
PA
USD
162324.00000000
0.039127958818
Long
DBT
CORP
VG
N
2
2029-09-24
Fixed
3.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBA9
200000.00000000
PA
USD
101630.00000000
0.024497760372
Long
DBT
CORP
KY
N
2
2061-02-09
Fixed
3.25000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
400000.00000000
PA
USD
360600.00000000
0.086922093775
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
200000.00000000
PA
USD
129986.00000000
0.031332932006
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
0.016391298881
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75000000
N
Y
N
N
N
N
CHINA CONSTRUCT BANK/HK
5493001KQW6DM7KEDR62
China Construction Bank Corp/Hong Kong
000000000
200000.00000000
PA
USD
184924.00000000
0.044575655211
Long
DBT
CORP
CN
N
2
2025-08-04
Fixed
1.25000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
1050000.00000000
PA
USD
856537.50000000
0.206467090674
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
IND & COMM BK CHINA/NY
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/New York NY
45580KAK4
250000.00000000
PA
USD
231707.50000000
0.055852748318
Long
DBT
CORP
CN
N
2
2027-11-08
Fixed
3.54000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1200000.00000000
PA
USD
1069800.00000000
0.257873699171
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.38000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
1000000.00000000
PA
USD
791740.00000000
0.190847749655
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
600000.00000000
PA
USD
535332.00000000
0.129040982543
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.59000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAT1
200000.00000000
PA
USD
183366.00000000
0.044200101628
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
1.81000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
400000.00000000
PA
USD
379250.00000000
0.091417648542
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
4.38000000
N
N
N
N
N
N
CHINA CINDA 2020 I MNGMN
549300ZIBIB6Z9RSNU64
China Cinda 2020 I Management Ltd
000000000
200000.00000000
PA
USD
154914.00000000
0.037341789337
Long
DBT
CORP
VG
N
2
2031-01-20
Fixed
3.00000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1200000.00000000
PA
USD
1104192.00000000
0.266163839629
Long
DBT
CORP
CN
N
2
2026-09-24
Fixed
3.20000000
N
N
N
N
N
N
PRUDENTIAL FUNDING ASIA
2549005TNASWKLR0XC37
Prudential Funding Asia PLC
744330AA9
200000.00000000
PA
USD
166848.00000000
0.040218462291
Long
DBT
CORP
GB
N
2
2030-04-14
Fixed
3.13000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
400000.00000000
PA
USD
394852.00000000
0.095178487441
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAH6
200000.00000000
PA
USD
179962.00000000
0.043379572490
Long
DBT
CORP
HK
N
2
2029-04-09
Fixed
3.60000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
200000.00000000
PA
USD
160068.00000000
0.038584153373
Long
DBT
CORP
IN
N
2
2031-05-16
Fixed
3.35000000
N
N
N
N
N
N
OVERSEA-CHINESE BANKING
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69033DAD9
800000.00000000
PA
USD
736928.00000000
0.177635398563
Long
DBT
CORP
SG
N
2
2030-09-10
Fixed
1.83000000
N
N
N
N
N
N
ALDAR SUKUK NO 2 LTD
54930010JDA2VE3MB531
Aldar Sukuk No 2 Ltd
000000000
400000.00000000
PA
USD
353000.00000000
0.085090125077
Long
DBT
CORP
KY
N
2
2029-10-22
Fixed
3.88000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
000000000
1050000.00000000
PA
USD
922288.50000000
0.222316271450
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP / Gases del Pacifico SAC
000000000
400000.00000000
PA
USD
322000.00000000
0.077617621175
Long
DBT
CORP
XX
N
2
2029-10-16
Fixed
3.75000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
200000.00000000
PA
USD
161656.00000000
0.038966938412
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
CBQ FINANCE LTD
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
600000.00000000
PA
USD
537726.00000000
0.129618052683
Long
DBT
CORP
BM
N
2
2026-05-12
Fixed
2.00000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
237502.50000000
0.057249624450
Long
DBT
CORP
HK
N
2
2027-04-22
Fixed
4.80000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
370906.00000000
PA
USD
21327.10000000
0.005140865740
Long
DBT
CORP
VG
N
2
2027-07-11
Fixed
7.50000000
N
N
Y
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAQ7
200000.00000000
PA
USD
140318.00000000
0.033823445242
Long
DBT
CORP
KY
N
2
2049-04-11
Fixed
4.53000000
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
000000000
400000.00000000
PA
USD
322736.00000000
0.077795032880
Long
DBT
NUSS
XX
N
2
2029-10-30
Fixed
3.75000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556M2A9
200000.00000000
PA
USD
184375.00000000
0.044443319578
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.88000000
N
N
N
N
N
N
NAN FUNG TREASURY LTD
254900S3BMA32ATT9Q05
Nan Fung Treasury Ltd
000000000
200000.00000000
PA
USD
157048.00000000
0.037856186864
Long
DBT
CORP
VG
N
2
2030-08-27
Fixed
3.63000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
600000.00000000
PA
USD
467250.00000000
0.112629917683
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
CK HUTCH INTL 17 II LTD
254900F7C0PB6TKONV55
CK Hutchison International 17 II Ltd
000000000
200000.00000000
PA
USD
181716.00000000
0.043802371582
Long
DBT
CORP
KY
N
2
2027-09-29
Fixed
3.25000000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
200000.00000000
PA
USD
163000.00000000
0.039290907613
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.13000000
N
N
N
N
N
N
SABIC CAPITAL I BV
213800LBMMAIG1FQP389
SABIC Capital I BV
000000000
200000.00000000
PA
USD
159250.00000000
0.038386975689
Long
DBT
CORP
NL
N
2
2030-09-14
Fixed
2.15000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
135890.00000000
0.032756082426
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AF8
1000000.00000000
PA
USD
945410.00000000
0.227889674643
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
3.88000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
400000.00000000
PA
USD
319472.00000000
0.077008250534
Long
DBT
CORP
CL
N
2
2030-01-28
Fixed
3.40000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
1033000.00000000
PA
USD
994572.40000000
0.239740198057
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.13000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
400000.00000000
PA
USD
383000.00000000
0.092321580466
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Celulosa Arauco Constitu
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
276970.00000000
0.066763206636
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
781336.00000000
0.188339880927
Long
DBT
CORP
GB
N
2
2029-01-09
Fixed
6.30000000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
800000.00000000
PA
USD
646000.00000000
0.155717339376
Long
DBT
CORP
IL
N
2
2032-01-21
Fixed
3.26000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
600000.00000000
PA
USD
498000.00000000
0.120042159457
Long
DBT
MX
N
2
2030-01-15
Fixed
4.87000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
184292.00000000
0.044423312551
Long
DBT
CORP
VG
N
2
2025-11-19
Fixed
5.00000000
N
N
N
N
N
N
IND & COMM BK CHINA/HK
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
191660.00000000
0.046199357995
Long
DBT
CORP
CN
N
2
2025-06-01
Fixed
2.95000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
400000.00000000
PA
USD
365564.00000000
0.088118658594
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
400000.00000000
PA
USD
328212.00000000
0.079115014537
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
297000.00000000
0.071591408351
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
400000.00000000
PA
USD
381000.00000000
0.091839483440
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
000000000
1189256.92000000
PA
USD
964249.51000000
0.232430910514
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
400000.00000000
PA
USD
242916.00000000
0.058554540575
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
000000000
1050000.00000000
PA
USD
940695.00000000
0.226753130904
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
1.38000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
600000.00000000
PA
USD
550500.00000000
0.132697206387
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
4.70000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAV2
400000.00000000
PA
USD
380328.00000000
0.091677498839
Long
DBT
CORP
KR
N
2
2028-04-12
Fixed
4.50000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
400000.00000000
PA
USD
358332.00000000
0.086375395748
Long
DBT
CORP
KY
N
2
2029-09-17
Fixed
3.88000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
000000000
400000.00000000
PA
USD
381600.00000000
0.091984112547
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.13000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
200000.00000000
PA
USD
159000.00000000
0.038326713561
Long
DBT
CORP
ES
N
2
2027-11-16
Fixed
6.13000000
N
N
N
N
N
N
MASDAR ABU DHABI
213800BBECR1I9FTPZ70
Masdar Abu Dhabi Future Energy Co
000000000
200000.00000000
PA
USD
182375.00000000
0.043961222552
Long
DBT
CORP
AE
N
2
2033-07-25
Fixed
4.88000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
196750.00000000
0.047426294926
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
5.63000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
933120.00000000
PA
USD
687709.44000000
0.165771337864
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
KOREA EXPRESSWAY CORP
988400EZO9DR1OFL5772
Korea Expressway Corp
000000000
400000.00000000
PA
USD
388300.00000000
0.093599137584
Long
DBT
NUSS
KR
N
2
2025-05-18
Fixed
3.63000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
200000.00000000
PA
USD
180500.00000000
0.043509256590
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
0.035329516351
Long
DBT
CORP
VG
N
2
2025-03-16
Fixed
6.15000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAD2
600000.00000000
PA
USD
542064.00000000
0.130663721132
Long
DBT
CORP
SG
N
2
2026-04-14
Fixed
1.25000000
N
N
N
N
N
N
KIMBERLY-CLARK DE MEXICO
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
200000.00000000
PA
USD
160500.00000000
0.038688286331
Long
DBT
CORP
MX
N
2
2031-07-01
Fixed
2.43000000
N
N
N
N
N
N
FWD GROUP HOLDINGS LTD
254900HEGGDS8WU5QZ97
FWD Group Holdings Ltd
000000000
250000.00000000
PA
USD
217290.00000000
0.052377431382
Long
DBT
CORP
KY
N
2
2024-09-13
Fixed
6.38000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAQ9
300000.00000000
PA
USD
180236.25000000
0.043445680045
Long
DBT
CORP
XX
N
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
200000.00000000
PA
USD
3376.00000000
0.000813779779
Long
DBT
CORP
KY
N
2
2023-11-30
Fixed
13.48000000
N
Y
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05971WAC7
650000.00000000
PA
USD
620074.00000000
0.149467915629
Long
DBT
CORP
CL
N
2
2025-01-10
Fixed
2.70000000
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
400000.00000000
PA
USD
395564.00000000
0.095350113983
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
400000.00000000
PA
USD
358318.00000000
0.086372021069
Long
DBT
CORP
KR
N
2
2026-02-08
Fixed
1.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
200000.00000000
PA
USD
119678.00000000
0.028848203934
Long
DBT
CORP
VG
N
2
2026-03-22
Fixed
5.25000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
400000.00000000
PA
USD
351952.00000000
0.084837506235
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
248000.00000000
PA
USD
232519.84000000
0.056048561667
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
Korea Gas Corp
50066CAU3
200000.00000000
PA
USD
193308.00000000
0.046596605944
Long
DBT
NUSS
KR
N
2
2028-07-05
Fixed
4.88000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
1514000.00000000
PA
USD
1297308.75000000
0.312714345045
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131MAK9
800000.00000000
PA
USD
513088.00000000
0.123679099420
Long
DBT
CORP
HK
N
2
2040-09-16
Fixed
3.20000000
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
400000.00000000
PA
USD
336204.00000000
0.081041474253
Long
DBT
CORP
SG
N
2
2029-08-28
Fixed
2.38000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
226027.50000000
0.054483592764
Long
DBT
CORP
HK
N
2
2031-07-08
Fixed
2.30000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
129750.00000000
0.031276044557
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd
06120TAA6
400000.00000000
PA
USD
395656.00000000
0.095372290446
Long
DBT
CORP
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
CNPC HK OVERSEAS CAPITAL
N/A
CNPC HK Overseas Capital Ltd
000000000
200000.00000000
PA
USD
193134.00000000
0.046554663503
Long
DBT
CORP
VG
N
2
2041-04-28
Fixed
5.95000000
N
N
N
N
N
N
GLP CHINA HOLDINGS LTD
254900C6X2D3TGF2CO98
GLP China Holdings Ltd
000000000
200000.00000000
PA
USD
104042.00000000
0.025079169386
Long
DBT
CORP
HK
N
2
2026-03-29
Fixed
2.95000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
850000.00000000
PA
USD
832893.75000000
0.200767799896
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.38000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energian Israel Finance Ltd
000000000
570000.00000000
PA
USD
496612.50000000
0.119707704645
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
8.50000000
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
0.045910099779
Long
DBT
CORP
IN
N
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
400000.00000000
PA
USD
365120.00000000
0.088011633054
Long
DBT
CORP
SA
N
2
2025-11-24
Fixed
1.63000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
600000.00000000
PA
USD
499875.00000000
0.120494125419
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
400000.00000000
PA
USD
385440.00000000
0.092909738837
Long
DBT
CORP
AE
N
2
2026-06-22
Fixed
4.38000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAQ8
600000.00000000
PA
USD
481242.00000000
0.116002668476
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
3.10000000
N
N
N
N
N
N
MAF SUKUK LTD
549300IS9H0W5N2N4K34
MAF Sukuk Ltd
000000000
200000.00000000
PA
USD
175250.00000000
0.042243751897
Long
DBT
CORP
KY
N
2
2030-02-28
Fixed
3.93000000
N
N
N
N
N
N
CCBL CAYMAN 1 CORP
549300PPQILFPZT13E12
CCBL Cayman 1 Corp Ltd
000000000
200000.00000000
PA
USD
179404.00000000
0.043245067420
Long
DBT
CORP
KY
N
2
2026-07-22
Fixed
1.80000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
800000.00000000
PA
USD
772000.00000000
0.186089452010
Long
DBT
CORP
TR
N
2
2025-02-05
Fixed
5.25000000
N
N
N
N
N
N
BANCO INBURSA
9598007PWYZP4GP23S45
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa
000000000
300000.00000000
PA
USD
276987.00000000
0.066767304461
Long
DBT
CORP
MX
N
2
2027-04-11
Fixed
4.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
351716.00000000
0.084780618786
Long
DBT
CORP
GB
N
2
2030-05-21
Fixed
4.31000000
N
N
N
N
N
N
WHEELOCK MTN BVI LTD
2549008QJTQY2VB3MV48
Wheelock MTN BVI Ltd
000000000
200000.00000000
PA
USD
184396.00000000
0.044448381596
Long
DBT
CORP
VG
N
2
2026-01-25
Fixed
2.38000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
400000.00000000
PA
USD
394224.00000000
0.095027108975
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
33938EAU1
484000.00000000
PA
USD
472151.68000000
0.113811460358
Long
DBT
CORP
SG
N
2
2025-06-15
Fixed
4.75000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
000000000
643680.00000000
PA
USD
560484.36000000
0.135103921518
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
200000.00000000
PA
USD
186750.00000000
0.045015809796
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
BANK OF CHINA/NEW YORK
254900LPUJ0AL3OPPN30
Bank of China Ltd/New York NY
000000000
200000.00000000
PA
USD
196326.00000000
0.047324090356
Long
DBT
CORP
CN
N
2
2026-06-26
Fixed
4.63000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
200000.00000000
PA
USD
174000.00000000
0.041942441256
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAF1
200000.00000000
PA
USD
173226.00000000
0.041755869707
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
2.88000000
N
N
N
N
N
N
CITIC
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
200000.00000000
PA
USD
188232.00000000
0.045373043692
Long
DBT
CORP
HK
N
2
2027-02-28
Fixed
3.88000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
197786.58000000
0.047676160993
Long
DBT
CORP
GB
N
2
2027-07-06
Fixed
6.19000000
N
N
N
N
N
N
MINERA MEXICO SA DE CV
2549005BMA2EK49I0T98
Minera Mexico SA de CV
000000000
400000.00000000
PA
USD
268492.00000000
0.064719597343
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.50000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
600000.00000000
PA
USD
513750.00000000
0.123838673536
Long
DBT
CORP
IL
N
2
2031-01-29
Fixed
3.28000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
350000.00000000
0.084366979538
Long
DBT
CORP
AE
N
2
2027-02-27
Fixed
4.25000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
524979.25000000
PA
USD
444657.42000000
0.107184009870
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
293744.00000000
0.070806554392
Long
DBT
CORP
GB
N
2
2036-02-18
Fixed
3.27000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
600000.00000000
PA
USD
415875.00000000
0.100246050329
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
200000.00000000
PA
USD
191162.00000000
0.046079315835
Long
DBT
CORP
HK
N
2
2024-11-02
Fixed
1.63000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1038000.00000000
PA
USD
968038.80000000
0.233344313233
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
400000.00000000
PA
USD
365880.00000000
0.088194829924
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
200000.00000000
PA
USD
194550.00000000
0.046895988197
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
7.00000000
N
N
N
N
N
N
EMPRESA NACIONAL DE TELE
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
400000.00000000
PA
USD
380024.00000000
0.091604220091
Long
DBT
CORP
CL
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
CHALCO HK INVESTMENT
549300F6W7ZYN8BF2K08
Chalco Hong Kong Investment Co Ltd
000000000
200000.00000000
PA
USD
180804.00000000
0.043582535338
Long
DBT
CORP
VG
N
2
2026-07-28
Fixed
2.10000000
N
N
N
N
N
N
ALDAR SUKUK LTD
5493003RAF9LEP7I8L38
Aldar Sukuk Ltd
000000000
200000.00000000
PA
USD
193988.00000000
0.046760518933
Long
DBT
CORP
KY
N
2
2025-09-29
Fixed
4.75000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
500000.00000000
PA
USD
459480.00000000
0.110756970737
Long
DBT
CORP
IN
N
2
2027-11-30
Fixed
3.67000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
800000.00000000
PA
USD
756712.00000000
0.182404302343
Long
DBT
CORP
TH
N
2
2027-06-15
Fixed
4.30000000
N
N
N
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
400000.00000000
PA
USD
382000.00000000
0.092080531953
Long
DBT
CORP
SA
N
2
2028-05-31
Fixed
4.75000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
600000.00000000
PA
USD
567081.00000000
0.136694031781
Long
DBT
CORP
GB
N
2
2030-04-01
Fixed
5.63000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAR4
350000.00000000
PA
USD
329175.00000000
0.079347144255
Long
DBT
CORP
KY
N
2
2033-06-12
Fixed
6.13000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAF7
600000.00000000
PA
USD
579732.00000000
0.139743536518
Long
DBT
CORP
SG
N
2
2025-04-07
Fixed
3.06000000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
000000000
400000.00000000
PA
USD
304000.00000000
0.073278747941
Long
DBT
CORP
IL
N
2
2032-02-22
Fixed
3.75000000
N
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
178654.00000000
0.043064281035
Long
DBT
CORP
KY
N
2
2029-02-25
Fixed
3.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1200000.00000000
PA
USD
999600.00000000
0.240952093561
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
PIONEER REWARD LTD
213800S7P8CY8UE2TH93
Pioneer Reward Ltd
000000000
200000.00000000
PA
USD
198172.00000000
0.047769065911
Long
DBT
CORP
VG
N
2
2026-08-09
Fixed
5.25000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
400000.00000000
PA
USD
298080.00000000
0.071851740745
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681MAM0
1000000.00000000
PA
USD
958920.00000000
0.231146240053
Long
DBT
CORP
SG
N
2
2025-04-29
Fixed
3.25000000
N
N
N
N
N
N
SK ON CO LTD
2549004DJVWOD3WI1E40
SK On Co Ltd
000000000
600000.00000000
PA
USD
593652.00000000
0.143098931819
Long
DBT
CORP
KR
N
2
2026-05-11
Fixed
5.38000000
N
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
200000.00000000
PA
USD
193914.00000000
0.046742681343
Long
DBT
CORP
AE
N
2
2028-06-14
Fixed
5.32000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
400000.00000000
PA
USD
282300.00000000
0.068047995210
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.95000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
400000.00000000
PA
USD
276968.00000000
0.066762724539
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBE4
400000.00000000
PA
USD
305000.00000000
0.073519796454
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.38000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
600000.00000000
PA
USD
559500.00000000
0.134866643004
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2C5
400000.00000000
PA
USD
315368.00000000
0.076018987437
Long
DBT
CORP
IN
N
2
2031-02-10
Fixed
2.80000000
N
N
N
N
N
CHINA OVERSEAS FIN KY VI
3003000GRJQBQQJ25K03
China Overseas Finance Cayman VI Ltd
000000000
200000.00000000
PA
USD
186202.00000000
0.044883715211
Long
DBT
CORP
KY
N
2
2034-06-11
Fixed
6.45000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
500000.00000000
PA
USD
389070.00000000
0.093784744939
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
500000.00000000
PA
USD
456302.50000000
0.109991039087
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.40000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAH8
200000.00000000
PA
USD
192250.00000000
0.046341576617
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
3.88000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
600000.00000000
PA
USD
593220.00000000
0.142994798861
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
6.38000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
600000.00000000
PA
USD
584244.00000000
0.140831147409
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.88000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAQ3
400000.00000000
PA
USD
351888.00000000
0.084822079130
Long
DBT
CORP
KR
N
2
2026-10-21
Fixed
1.38000000
N
N
N
N
N
N
CK HUTCHISON INTL 16 LTD
254900OULDVPV9SGEO05
CK Hutchison International 16 Ltd
000000000
400000.00000000
PA
USD
368432.00000000
0.088809985729
Long
DBT
CORP
KY
N
2
2026-10-03
Fixed
2.75000000
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
000000000
200000.00000000
PA
USD
195418.00000000
0.047105218306
Long
DBT
CORP
AT
N
2
2026-07-14
Fixed
5.75000000
N
N
N
N
N
N
CMB INTERNATIONAL LEASIN
5493003RO1EBM4E5IG13
CMB International Leasing Management Ltd
000000000
400000.00000000
PA
USD
371828.00000000
0.089628586479
Long
DBT
CORP
HK
N
2
2025-08-12
Fixed
1.88000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
000000000
200000.00000000
PA
USD
155000.00000000
0.037362519509
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
000000000
500000.00000000
PA
USD
341875.00000000
0.082408460370
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
295000.00000000
PA
USD
290575.00000000
0.070042671655
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
600000.00000000
PA
USD
577668.00000000
0.139246012388
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
400000.00000000
PA
USD
366380.00000000
0.088315354180
Long
DBT
CORP
CN
N
2
2032-01-21
Fixed
2.85000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
700000.00000000
PA
USD
636762.00000000
0.153490533213
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
200000.00000000
PA
USD
178624.00000000
0.043057049580
Long
DBT
CORP
LU
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
N
ODEBRECHT HOLDCO FIN LTD
N/A
Odebrecht Holdco Finance Ltd
000000000
400000.00000000
PA
USD
428.00000000
0.000103168763
Long
DBT
CORP
KY
N
2
2058-09-10
None
0.00000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
200000.00000000
PA
USD
151100.00000000
0.036422430309
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
152500.00000000
0.036759898227
Long
DBT
MX
N
2
2044-01-30
Fixed
6.95000000
N
N
N
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC Ltd
000000000
400000.00000000
PA
USD
359996.00000000
0.086776500473
Long
DBT
CORP
IN
N
2
2026-09-01
Fixed
2.25000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAC9
550000.00000000
PA
USD
520133.63000000
0.125377438055
Long
DBT
CORP
SG
N
2
2026-02-01
Fixed
3.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1200000.00000000
PA
USD
1105824.00000000
0.266557230802
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
CHINA TAIPING INSURANCE
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
400000.00000000
PA
USD
404344.00000000
0.097466519926
Long
DBT
CORP
HK
N
2
2028-03-09
Fixed
6.40000000
N
N
N
N
N
N
SNB SUKUK LTD
549300NDOY781U1WVO54
SNB Sukuk Ltd
000000000
400000.00000000
PA
USD
358416.00000000
0.086395643823
Long
DBT
CORP
KY
N
2
2027-01-19
Fixed
2.34000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
157500.00000000
0.037965140792
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
000000000
200000.00000000
PA
USD
134702.00000000
0.032469716793
Long
DBT
CORP
US
N
2
2051-05-17
Fixed
4.00000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
000000000
400000.00000000
PA
USD
272000.00000000
0.065565195526
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
000000000
950000.00000000
PA
USD
787312.50000000
0.189780507364
Long
DBT
CORP
GB
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
1235000.00000000
PA
USD
1179085.38000000
0.284216777509
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05971WAD5
400000.00000000
PA
USD
321428.00000000
0.077479741425
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.18000000
N
N
N
N
N
TMS ISSUER SARL
21380092DY1X4BHPMA32
TMS Issuer Sarl
256834367
800000.00000000
PA
USD
776000.00000000
0.187053646061
Long
DBT
CORP
LU
N
2
2032-08-23
Fixed
5.78000000
N
N
N
N
N
N
ORIFLAME INVESTMENT HLDG
549300LGP4VBCHWQTD80
Oriflame Investment Holding PLC
000000000
400000.00000000
PA
USD
122924.80000000
0.029630840246
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1000000.00000000
PA
USD
561250.00000000
0.135288477902
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC Ltd
74947MAD4
400000.00000000
PA
USD
387420.00000000
0.093387014893
Long
DBT
CORP
IN
N
2
2028-04-11
Fixed
5.63000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
600000.00000000
PA
USD
570960.00000000
0.137629058963
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
600000.00000000
PA
USD
408372.00000000
0.098437463337
Long
DBT
CORP
PH
N
2
2026-12-09
Fixed
5.45000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
400000.00000000
PA
USD
372892.00000000
0.089885062097
Long
DBT
CORP
CL
N
2
2027-04-04
Fixed
4.38000000
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
82460Q2A0
200000.00000000
PA
USD
191916.00000000
0.046261066414
Long
DBT
CORP
KR
N
2
2030-02-05
Fixed
3.34000000
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
600000.00000000
PA
USD
431766.00000000
0.104076552249
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
KOREA EXPRESSWAY CORP
988400EZO9DR1OFL5772
Korea Expressway Corp
000000000
200000.00000000
PA
USD
178742.00000000
0.043085493304
Long
DBT
NUSS
KR
N
2
2026-05-17
Fixed
1.13000000
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
400000.00000000
PA
USD
376000.00000000
0.090634240875
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
STE TRANSCORE
2549005ISD49W0N6WG55
Ste Transcore Holdings Inc
000000000
600000.00000000
PA
USD
558780.00000000
0.134693088075
Long
DBT
CORP
US
N
2
2027-05-05
Fixed
3.38000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
425000.00000000
PA
USD
348925.00000000
0.084107852386
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
182750.00000000
0.044051615744
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
500000.00000000
PA
USD
376125.00000000
0.090664371939
Long
DBT
CORP
KY
N
2
2031-08-08
Fixed
3.50000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
400000.00000000
PA
USD
360300.00000000
0.086849779221
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
FAB SUKUK COMPANY LTD
549300JEV79SSEDKS489
Fab Sukuk Co Ltd
000000000
200000.00000000
PA
USD
190788.00000000
0.045989163691
Long
DBT
CORP
KY
N
2
2025-01-21
Fixed
2.50000000
N
N
N
N
N
N
ABRA GLOBAL FINANCE
N/A
ABRA Global Finance
000000000
814422.00000000
PA
USD
629548.21000000
0.151751659861
Long
DBT
CORP
KY
N
2
2028-03-02
Fixed
11.50000000
N
N
Y
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
400000.00000000
PA
USD
386602.24000000
0.093189895061
Long
DBT
NUSS
KR
N
2
2025-06-14
Fixed
3.63000000
N
N
N
N
N
N
CHILE ELECTRICITY LUX
N/A
Chile Electricity Lux MPC Sarl
168829AA7
400000.00000000
PA
USD
391000.00000000
0.094249968569
Long
DBT
CORP
LU
N
2
2033-01-20
Fixed
6.01000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
300000.00000000
PA
USD
315978.00000000
0.076166027030
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
ICBCIL FINANCE CO LTD
549300ZCUURSNVTOEU07
ICBCIL Finance Co Ltd
000000000
400000.00000000
PA
USD
370456.00000000
0.089297867919
Long
DBT
CORP
HK
N
2
2025-08-25
Fixed
1.75000000
N
N
N
N
N
N
Formosa Group Cayman Ltd
254900F1H4XQO1YQV116
Formosa Group Cayman Ltd
000000000
1000000.00000000
PA
USD
962670.00000000
0.232050171977
Long
DBT
CORP
KY
N
2
2025-04-22
Fixed
3.38000000
N
N
N
N
N
N
ABU DHABI PORTS CO PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Co PJSC
000000000
500000.00000000
PA
USD
397690.00000000
0.095862583121
Long
DBT
CORP
AE
N
2
2031-05-06
Fixed
2.50000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
561720.00000000
0.135401770703
Long
DBT
CORP
TH
N
2
2028-09-19
Fixed
4.45000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
345500.00000000
0.083282261229
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25000000
N
N
N
N
N
N
CHINA CINDA FINANCE 2017
549300FRGSV52FLG5T09
China Cinda Finance 2017 I Ltd
000000000
200000.00000000
PA
USD
182850.00000000
0.044075720595
Long
DBT
CORP
VG
N
2
2029-02-21
Fixed
4.75000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
180618.00000000
0.043537700314
Long
DBT
CORP
MX
N
2
2027-10-04
Fixed
4.00000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
191275.00000000
0.046106554317
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
1200000.00000000
PA
USD
973140.00000000
0.234573949908
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
000000000
400000.00000000
PA
USD
320000.00000000
0.077135524149
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
CNOOC FINANCE 2015 US
549300Q3CTIH31RFPO82
CNOOC Finance 2015 USA LLC
12634MAE0
400000.00000000
PA
USD
381250.00000000
0.091899745568
Long
DBT
CORP
US
N
2
2028-05-02
Fixed
4.38000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
05368PAA7
450000.00000000
PA
USD
372937.50000000
0.089896029804
Long
DBT
CORP
GB
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
400000.00000000
PA
USD
371288.00000000
0.089498420282
Long
DBT
NUSS
KR
N
2
2025-06-15
Fixed
1.13000000
N
N
N
N
N
N
ABU DHABI COMMERCIAL BNK
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
200000.00000000
PA
USD
194250.00000000
0.046823673643
Long
DBT
CORP
AE
N
2
2028-07-18
Fixed
5.38000000
N
N
N
N
N
N
SWIRE PACIFIC MTN FIN
549300UKPSWGA4VYA949
Swire Pacific Mtn Financing HK Ltd
000000000
200000.00000000
PA
USD
165478.00000000
0.039888225828
Long
DBT
CORP
HK
N
2
2030-01-30
Fixed
2.88000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
68292.00000000
0.016461685047
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
386499.92000000
PA
USD
274994.69000000
0.066287061098
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PAB2
400000.00000000
PA
USD
312000.00000000
0.075207136045
Long
DBT
CORP
CL
N
2
2031-10-14
Fixed
2.88000000
N
N
N
N
N
N
CHINA STATE CONS FINANCE
213800XHCLLVOTK3TV79
China State Construction Finance Cayman I Ltd
000000000
200000.00000000
PA
USD
186058.00000000
0.044849004225
Long
DBT
CORP
KY
N
2
2026-06-08
Fixed
3.40000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAH3
800000.00000000
PA
USD
730080.00000000
0.175984698346
Long
DBT
CORP
SG
N
2
2032-10-07
Fixed
3.86000000
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
129687.50000000
0.031260979025
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
600000.00000000
PA
USD
541416.00000000
0.130507521696
Long
DBT
CORP
KR
N
2
2026-03-29
Fixed
1.50000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
600000.00000000
PA
USD
571500.00000000
0.137759225160
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
550000.00000000
PA
USD
438751.50000000
0.105760396636
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
DIB SUKUK LTD
549300U3ZMUHC2JQLL56
DIB Sukuk Ltd
000000000
400000.00000000
PA
USD
381750.00000000
0.092020269824
Long
DBT
CORP
KY
N
2
2025-02-20
Fixed
2.95000000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
000000000
800000.00000000
PA
USD
732000.00000000
0.176447511491
Long
DBT
CORP
AE
N
2
2025-08-27
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
370250.00000000
0.089248211925
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
400000.00000000
PA
USD
292980.00000000
0.070622393328
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAM6
200000.00000000
PA
USD
190344.00000000
0.045882138152
Long
DBT
CORP
KY
N
2
2026-04-11
Fixed
3.58000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
529900D1ZX75KRP2HC66
MSU Energy SA / UGEN SA / UENSA SA
000000000
650000.00000000
PA
USD
452978.50000000
0.109189793830
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.88000000
N
N
N
N
N
N
CBQ FINANCE LTD
213800FNEMX56U9OHK56
CBQ Finance Ltd
000000000
400000.00000000
PA
USD
366932.00000000
0.088448412959
Long
DBT
CORP
BM
N
2
2025-09-15
Fixed
2.00000000
N
N
N
N
N
N
Gohl Capital Ltd
254900TF7OK6KSDZA888
Gohl Capital Ltd
000000000
1200000.00000000
PA
USD
1096860.00000000
0.264396471932
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
476000.00000000
PA
USD
395546.48000000
0.095345890813
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
000000000
993761.00000000
PA
USD
644950.89000000
0.155464452970
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
600000.00000000
PA
USD
516000.00000000
0.124381032690
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
200000.00000000
PA
USD
192634.00000000
0.046434139246
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
000000000
600000.00000000
PA
USD
466500.00000000
0.112449131298
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.55000000
N
N
N
N
N
N
AXIS BANK GANDHINAGAR
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gandhinagar
000000000
200000.00000000
PA
USD
172132.00000000
0.041492162633
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
400000.00000000
PA
USD
369000.00000000
0.088946901284
Long
DBT
CORP
NL
N
2
2027-07-06
Fixed
4.85000000
N
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
200000.00000000
PA
USD
162380.00000000
0.039141457535
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
000000000
200000.00000000
PA
USD
139510.00000000
0.033628678043
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
800000.00000000
PA
USD
633200.00000000
0.152631918410
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
HONGKONG LAND FINANCE
254900OHTMO343QAXN81
Hongkong Land Finance Cayman Islands Co Ltd/The
000000000
200000.00000000
PA
USD
163636.00000000
0.039444214467
Long
DBT
CORP
KY
N
2
2030-05-27
Fixed
2.88000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
700000.00000000
PA
USD
625961.00000000
0.150886968224
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
24023NAA0
600000.00000000
PA
USD
599220.00000000
0.144441089939
Long
DBT
CORP
SG
N
2
2028-12-11
Fixed
4.52000000
N
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
400000.00000000
PA
USD
391752.00000000
0.094431237051
Long
DBT
CORP
CN
N
2
2025-09-21
Fixed
4.88000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
600000.00000000
PA
USD
584250.00000000
0.140832593700
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.88000000
N
N
N
N
N
N
IND & COMM BK CHINA/HK
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd/Hong Kong
000000000
400000.00000000
PA
USD
391388.00000000
0.094343495392
Long
DBT
CORP
CN
N
2
2026-01-19
Fixed
4.50000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
200000.00000000
PA
USD
198658.00000000
0.047886215488
Long
DBT
NUSS
KR
N
2
2026-04-06
Fixed
5.38000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
200000.00000000
PA
USD
125406.00000000
0.030228929817
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
0.057932996985
Long
DBT
CORP
HK
N
2
2025-03-03
Fixed
3.73000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
200000.00000000
PA
USD
195086.00000000
0.047025190200
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.60000000
N
N
N
N
N
N
NATIONAL CENTRAL COOLING
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
200000.00000000
PA
USD
173638.00000000
0.041855181694
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
2.50000000
N
N
N
N
N
N
DIB TIER 1 SUKUK 4
549300IQG21X8RDVRG95
DIB Tier 1 Sukuk 4 Ltd
000000000
400000.00000000
PA
USD
374804.00000000
0.090345946853
Long
DBT
CORP
KY
N
2
2026-05-19
Fixed
4.63000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
150000.00000000
PA
USD
111663.00000000
0.026916200103
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
000000000
387804.00000000
PA
USD
286974.96000000
0.069174887366
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
KOREA HYDRO & NUCLEAR PO
9884008CRY5MLCN8OQ43
Korea Hydro & Nuclear Power Co Ltd
000000000
600000.00000000
PA
USD
570414.00000000
0.137497446475
Long
DBT
NUSS
KR
N
2
2027-07-27
Fixed
4.25000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
189437.50000000
0.045663627675
Long
DBT
CORP
AE
N
2
2025-02-18
Fixed
2.63000000
N
N
N
N
N
N
AXIATA SPV2 BHD
254900P49KQFQ10AF282
Axiata SPV2 Bhd
000000000
600000.00000000
PA
USD
471918.00000000
0.113755132142
Long
DBT
CORP
MY
N
2
2030-08-19
Fixed
2.16000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
159304.00000000
0.038399992309
Long
DBT
CORP
VG
N
2
2023-11-30
Fixed
4.80000000
N
N
N
N
N
N
SAUDI ELECTRICITY SUKUK
549300KZ4IZK3RMUO096
Saudi Electricity Sukuk Programme Co
000000000
400000.00000000
PA
USD
347000.00000000
0.083643833999
Long
DBT
CORP
KY
N
2
2053-04-11
Fixed
5.68000000
N
N
N
N
N
N
AGRICULTURAL BK CHINA/HK
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd/Hong Kong
000000000
200000.00000000
PA
USD
190498.00000000
0.045919259623
Long
DBT
CORP
CN
N
2
2025-03-01
Fixed
2.00000000
N
N
N
N
N
N
CDBL FUNDING TWO
549300VM1W749R7UDT24
CDBL Funding 2
000000000
200000.00000000
PA
USD
183416.00000000
0.044212154054
Long
DBT
CORP
KY
N
2
2026-03-04
Fixed
2.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
750000.00000000
PA
USD
594225.00000000
0.143237052617
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
SUN HUNG KAI PROP (CAP)
222100WJDEUAP4JLW867
Sun Hung Kai Properties Capital Market Ltd
000000000
200000.00000000
PA
USD
164544.00000000
0.039663086517
Long
DBT
CORP
KY
N
2
2030-01-21
Fixed
2.88000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
400000.00000000
PA
USD
347360.00000000
0.083730611463
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
400000.00000000
PA
USD
352000.00000000
0.084849076564
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
0.046371707681
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
CASTLE PEAK PWR FIN CO
254900LYMFL8O07R2452
Castle Peak Power Finance Co Ltd
000000000
200000.00000000
PA
USD
184062.00000000
0.044367871393
Long
DBT
CORP
VG
N
2
2027-07-25
Fixed
3.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
213852.50000000
0.051548827119
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
750000.00000000
PA
USD
647812.50000000
0.156154239806
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
600000.00000000
PA
USD
436500.00000000
0.105217675909
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
200000.00000000
PA
USD
167590.00000000
0.040397320288
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
200000.00000000
PA
USD
195890.00000000
0.047218993204
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.88000000
N
N
N
N
N
N
PETRON CORP
549300R3PFXOFQSZ7G25
Petron Corp
000000000
600000.00000000
PA
USD
548292.00000000
0.132164971271
Long
DBT
CORP
PH
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
METROPOLITAN BANK & TRUS
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
600000.00000000
PA
USD
552930.00000000
0.133282954274
Long
DBT
CORP
PH
N
2
2026-01-15
Fixed
2.13000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
600000.00000000
PA
USD
552000.00000000
0.133058779157
Long
DBT
CORP
GB
N
2
2032-05-13
Fixed
5.63000000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
400000.00000000
PA
USD
264140.00000000
0.063670554214
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
4.25000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
327000.00000000
0.078822863739
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
246237.50000000
0.059355183211
Long
DBT
CORP
HK
N
2
2027-03-15
Fixed
6.75000000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAE6
200000.00000000
PA
USD
168962.00000000
0.040728038847
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
3.38000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
900000.00000000
PA
USD
547929.00000000
0.132077470661
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.63000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
149500.00000000
0.036036752688
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AG6
600000.00000000
PA
USD
558846.00000000
0.134708997277
Long
DBT
CORP
US
N
2
2029-04-22
Fixed
4.13000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
600000.00000000
PA
USD
563820.00000000
0.135907972580
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
600000.00000000
PA
USD
489966.00000000
0.118105575704
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
GENM Capital Labuan Ltd
000000000
1000000.00000000
PA
USD
760140.00000000
0.183230616646
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
200000.00000000
PA
USD
198802.00000000
0.047920926474
Long
DBT
CORP
CN
N
2
2029-02-27
Fixed
4.25000000
N
N
N
N
N
N
BOS FUNDING LTD
635400PTLHUGAMGH6I34
BOS Funding Ltd
000000000
200000.00000000
PA
USD
201250.00000000
0.048511013234
Long
DBT
CORP
KY
N
2
2028-03-14
Fixed
7.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
575000.00000000
PA
USD
431554.75000000
0.104025630751
Long
DBT
CORP
AR
N
2
2033-09-30
Fixed
7.00000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
163796.00000000
0.039482782229
Long
DBT
CORP
IN
N
2
2027-07-30
Fixed
4.00000000
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
400000.00000000
PA
USD
390236.00000000
0.094065807505
Long
DBT
CORP
IN
N
2
2025-06-10
Fixed
4.38000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAD3
800000.00000000
PA
USD
665192.00000000
0.160343542437
Long
DBT
CORP
TH
N
2
2032-03-30
Fixed
4.40000000
N
N
N
N
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
000000000
600000.00000000
PA
USD
453456.00000000
0.109304894495
Long
DBT
NUSS
XX
N
2
2031-05-17
Fixed
3.80000000
N
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
000000000
603883.00000000
PA
USD
601479.55000000
0.144985751107
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
N
CDB FINANCIAL LEASING
3003001Y2JXAVQAIZ618
China Development Bank Financial Leasing Co Ltd
000000000
200000.00000000
PA
USD
185016.00000000
0.044597831674
Long
DBT
CORP
CN
N
2
2030-09-28
Fixed
2.88000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AC5
1200000.00000000
PA
USD
943704.00000000
0.227478445880
Long
DBT
CORP
US
N
2
2031-10-25
Fixed
2.50000000
N
N
N
N
N
N
QIB SUKUK LTD
549300XDP1VCBZLCP049
QIB Sukuk Ltd
000000000
800000.00000000
PA
USD
804000.00000000
0.193803004424
Long
DBT
CORP
KY
N
2
2025-02-07
Floating
6.98000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
600000.00000000
PA
USD
548985.00000000
0.132332017890
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
6.91000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
570000.00000000
PA
USD
508440.00000000
0.122558705932
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
600000.00000000
PA
USD
519564.00000000
0.125240129590
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
000000000
200000.00000000
PA
USD
158160.00000000
0.038124232810
Long
DBT
CORP
HK
N
2
2030-04-29
Fixed
3.38000000
N
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
200000.00000000
PA
USD
186788.00000000
0.045024969639
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.64000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
400000.00000000
PA
USD
291000.00000000
0.070145117273
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
182500.00000000
0.043991353616
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
98105GAL6
200000.00000000
PA
USD
178164.00000000
0.042946167264
Long
DBT
CORP
KR
N
2
2027-01-20
Fixed
2.00000000
N
N
N
N
N
N
DOHA FINANCE LIMITED
549300C2SXK7TLB4RX62
Doha Finance Ltd
000000000
500000.00000000
PA
USD
451365.00000000
0.108800862055
Long
DBT
CORP
KY
N
2
2026-03-31
Fixed
2.38000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1600000.00000000
PA
USD
1236000.00000000
0.297935962026
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
FOXCONN FAR EAST LTD
254900NAQSPFDWVY8H73
Foxconn Far East Ltd
000000000
600000.00000000
PA
USD
464706.00000000
0.112016690266
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
2.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAR3
200000.00000000
PA
USD
168272.00000000
0.040561715373
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
N
SWIRE PROPERT MTN FIN
549300MYFUCWFUIC4803
Swire Properties MTN Financing Ltd
000000000
200000.00000000
PA
USD
190868.00000000
0.046008447572
Long
DBT
CORP
HK
N
2
2026-01-13
Fixed
3.63000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAM3
200000.00000000
PA
USD
193250.00000000
0.046582625130
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
0.037453635847
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
720000.00000000
PA
USD
622800.00000000
0.150125013875
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
600000.00000000
PA
USD
597852.00000000
0.144111335573
Long
DBT
CORP
KR
N
2
2026-01-17
Fixed
6.25000000
N
N
N
N
N
N
GNL Quintero SA
549300JJJIQXE6E1QY27
GNL Quintero SA
000000000
706000.00000000
PA
USD
667170.00000000
0.160820336395
Long
DBT
CORP
CL
N
2
2029-07-31
Fixed
4.63000000
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
400000.00000000
PA
USD
359420.00000000
0.086637656530
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
400000.00000000
PA
USD
371572.00000000
0.089566878059
Long
DBT
CORP
SG
N
2
2028-08-28
Fixed
3.88000000
N
N
N
N
N
N
COSL SINGAPORE CAPITAL
300300WB9ZSCZYXDFJ80
COSL Singapore Capital Ltd
000000000
200000.00000000
PA
USD
195146.00000000
0.047039653111
Long
DBT
CORP
SG
N
2
2025-07-30
Fixed
4.50000000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
200000.00000000
PA
USD
136400.00000000
0.032879017168
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
750000.00000000
PA
USD
745582.50000000
0.179721552918
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
253280.00000000
0.061052767364
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
193500.00000000
0.046642887258
Long
DBT
CORP
BR
N
2
2024-03-19
Fixed
7.86000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
823448.00000000
0.198490915905
Long
DBT
CORP
GB
N
2
2028-11-16
Fixed
7.77000000
N
N
N
N
N
N
FOXCONN FAR EAST LTD
254900NAQSPFDWVY8H73
Foxconn Far East Ltd
000000000
800000.00000000
PA
USD
732624.00000000
0.176597925763
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
1.63000000
N
N
N
N
N
N
FUQING INVESTMENT MGMT
30030006LHSKVYVEXO75
Fuqing Investment Management Ltd
000000000
200000.00000000
PA
USD
120390.00000000
0.029019830476
Long
DBT
CORP
VG
N
2
2025-06-23
Fixed
3.25000000
N
N
N
N
N
N
2023-11-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer