0001752724-24-147902.txt : 20240627
0001752724-24-147902.hdr.sgml : 20240627
20240627110851
ACCESSION NUMBER: 0001752724-24-147902
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241076608
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000036777
iShares J.P. Morgan EM High Yield Bond ETF
C000112503
iShares J.P. Morgan EM High Yield Bond ETF
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2024-04-30
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Paraguay Government International Bonds
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Studio City Finance Ltd
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2029-01-15
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Turkiye Garanti Bankasi AS
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2027-05-24
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Petroleos Mexicanos
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2028-02-12
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Emirates NBD Bank PJSC
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USD
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2025-03-20
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HUARONG FINANCE 2017 CO
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Huarong Finance 2017 Co Ltd
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USD
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VG
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2
2027-11-07
Fixed
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HAZINE MUSTESARLIGI VARL
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Hazine Mustesarligi Varlik Kiralama AS
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1500000.00000000
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USD
1518750.00000000
0.394854358777
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DBT
NUSS
TR
N
2
2027-02-24
Fixed
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Arab Republic of Egypt
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Egypt Government International Bond
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USD
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N
2
2025-06-11
Fixed
5.88000000
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NEMAK SAB DE CV
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Nemak SAB de CV
000000000
400000.00000000
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USD
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CORP
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2
2031-06-28
Fixed
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DP WORLD SALAAM
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DP World Salaam
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USD
792800.00000000
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CORP
KY
N
2
2025-10-01
Fixed
6.00000000
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Petroleos Mexicanos
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Petroleos Mexicanos
71654QDB5
748000.00000000
PA
USD
702282.24000000
0.182583837732
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
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ENERGEAN ISRAEL FINANCE
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Energean Israel Finance Ltd
000000000
400000.00000000
PA
USD
341375.00000000
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Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.88000000
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N
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Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
500000.00000000
PA
USD
31750.00000000
0.008254568488
Long
DBT
NUSS
LB
N
2
2023-01-27
None
0.00000000
Y
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325CU7
2400000.00000000
PA
USD
1644000.00000000
0.427417656513
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
ANADOLU EFES BIR
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Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
200000.00000000
PA
USD
173437.50000000
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DBT
CORP
TR
N
2
2028-06-29
Fixed
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Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
600000.00000000
PA
USD
495187.50000000
0.128742019942
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
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BANK MUSCAT SAOG
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Bank Muscat SAOG
000000000
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PA
USD
388625.00000000
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Long
DBT
CORP
OM
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2
2026-03-17
Fixed
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IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
800000.00000000
PA
USD
764000.00000000
0.198629616530
Long
DBT
NUSS
CI
N
2
2037-01-30
Fixed
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N
N
N
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Ghana Government International Bonds
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Ghana Government International Bonds
000000000
500000.00000000
PA
USD
242650.00000000
0.063085702161
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
Y
Y
N
N
N
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Colombia Government International Bonds
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Colombia Government International Bonds
195325DT9
800000.00000000
PA
USD
463600.00000000
0.120529699245
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.13000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
790000.00000000
0.205389263166
Long
DBT
CORP
GB
N
2
2027-08-15
Fixed
7.75000000
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N
N
N
N
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DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
600000.00000000
PA
USD
550875.00000000
0.143220013097
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
614220.00000000
0.159688852179
Long
DBT
NUSS
BH
N
2
2030-05-14
Fixed
7.38000000
N
N
N
N
N
N
CATHAY PAC MTN FIN HK
549300BLM71AQBASFS47
Cathay Pacific MTN Financing HK Ltd
000000000
400000.00000000
PA
USD
392625.00000000
0.102077163861
Long
DBT
CORP
HK
N
2
2026-08-17
Fixed
4.88000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254DA5
600000.00000000
PA
USD
584437.50000000
0.151945806951
Long
DBT
CORP
GB
N
2
2030-03-08
Fixed
7.88000000
N
N
N
N
N
N
PETROFAC LTD
2138004624W8CKCSJ177
Petrofac Ltd
000000000
400000.00000000
PA
USD
76000.00000000
0.019758967089
Long
DBT
CORP
JE
N
2
2026-11-15
Fixed
9.75000000
N
Y
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
600000.00000000
PA
USD
612937.50000000
0.159355419610
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
UPL CORP LTD
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UPL Corp Ltd
000000000
200000.00000000
PA
USD
159750.00000000
0.041532828849
Long
DBT
CORP
MU
N
2
2030-06-16
Fixed
4.63000000
N
N
N
N
N
N
ARADA SUKUK LTD
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Arada Sukuk Ltd
000000000
400000.00000000
PA
USD
407000.00000000
0.105814468492
Long
DBT
CORP
KY
N
2
2027-06-08
Fixed
8.13000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
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Turkcell Iletisim Hizmetleri AS
000000000
200000.00000000
PA
USD
191437.50000000
0.049771148186
Long
DBT
CORP
TR
N
2
2028-04-11
Fixed
5.80000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BK0
1100000.00000000
PA
USD
1044450.00000000
0.271542804954
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
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N
N
N
N
N
YPF SOCIEDAD ANONIMA
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YPF SA
000000000
500000.00000000
PA
USD
452812.50000000
0.117725095857
Long
DBT
CORP
AR
N
2
2027-07-21
Fixed
6.95000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
1300000.00000000
PA
USD
1124370.00000000
0.292320918767
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
433870.01000000
PA
USD
317809.78000000
0.082626223470
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HU7
6304517.00000000
PA
USD
3196390.12000000
0.831017989290
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25000000
N
N
N
N
N
AEGEA FINANCE SARL
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Aegea Finance Sarl
000000000
200000.00000000
PA
USD
210060.00000000
0.054612745089
Long
DBT
CORP
LU
N
2
2031-01-20
Fixed
9.00000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
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Cia de Minas Buenaventura SAA
000000000
400000.00000000
PA
USD
382875.00000000
0.099542296373
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
800000.00000000
PA
USD
595500.00000000
0.154821906602
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
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Melco Resorts Finance Ltd
000000000
300000.00000000
PA
USD
288375.00000000
0.074973580716
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
600000.00000000
PA
USD
564660.00000000
0.146803925746
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DS1
1400000.00000000
PA
USD
1078700.00000000
0.280447339465
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
900000.00000000
PA
USD
517599.00000000
0.134568705349
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
Y
Y
N
N
N
N
SHELF DRILL HOLD LTD
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Shelf Drilling Holdings Ltd
000000000
600000.00000000
PA
USD
568500.00000000
0.147802273557
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
9.63000000
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BY5
1300000.00000000
PA
USD
1057550.00000000
0.274948626913
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
625000.00000000
PA
USD
195312.50000000
0.050778595521
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
138000.00000000
0.035878124451
Long
DBT
CORP
VG
N
2
2029-07-23
Fixed
4.25000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
000000000
1200000.00000000
PA
USD
1264560.00000000
0.328768413455
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.60000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
400000.00000000
PA
USD
391625.00000000
0.101817177452
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
600000.00000000
PA
USD
289875.00000000
0.075363560329
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
7.75000000
Y
Y
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BM6
1300000.00000000
PA
USD
1063400.00000000
0.276469547406
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
Cosan Overseas Ltd
000000000
200000.00000000
PA
USD
202773.40000000
0.052718328121
Long
DBT
CORP
KY
N
2
2024-08-05
Fixed
8.25000000
N
N
N
N
N
N
C&W SENIOR FINANCE LTD
5493009O8OIWZPZRY516
C&W Senior Finance Ltd
000000000
600000.00000000
PA
USD
561000.00000000
0.145852375489
Long
DBT
CORP
KY
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
760000.00000000
PA
USD
48260.00000000
0.012546944101
Long
DBT
NUSS
LB
N
2
2030-02-26
None
0.00000000
Y
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
400000.00000000
PA
USD
376750.00000000
0.097949879617
Long
DBT
CORP
LU
N
2
2028-01-17
Fixed
4.95000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
800000.00000000
PA
USD
795500.00000000
0.206819188416
Long
DBT
CORP
BR
N
2
2024-06-12
Fixed
7.72000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
600000.00000000
PA
USD
586020.00000000
0.152357235444
Long
DBT
CORP
AT
N
2
2029-04-03
Fixed
5.75000000
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
000000000
200000.00000000
PA
USD
191500.00000000
0.049787397337
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte Ltd
000000000
250000.00000000
PA
USD
256718.75000000
0.066743385953
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAH3
400000.00000000
PA
USD
399000.00000000
0.103734577219
Long
DBT
CORP
TR
N
2
2026-02-06
Fixed
6.80000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CG3
1000000.00000000
PA
USD
990500.00000000
0.257516538185
Long
DBT
NUSS
BR
N
2
2031-03-18
Fixed
6.25000000
N
N
N
N
N
N
PETRORIO LUX HLD SARL
222100466T5WZDU1B498
Petrorio Luxembourg Trading Sarl
000000000
400000.00000000
PA
USD
391880.00000000
0.101883473986
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
6.13000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
600000.00000000
PA
USD
487500.00000000
0.126743374422
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
800000.00000000
PA
USD
801200.00000000
0.208301110948
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
EASTERN & SOUTHERN AFRIC
2138004HC83AB2ENIZ64
Eastern & Southern African Trade & Development Bank/The
000000000
400000.00000000
PA
USD
350625.00000000
0.091157734680
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
40000.00000000
0.010399456362
Long
DBT
CORP
VG
N
2
2026-07-26
Fixed
5.13000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EF8
889000.00000000
PA
USD
902779.50000000
0.234710400388
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.00000000
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
400000.00000000
PA
USD
337500.00000000
0.087745413061
Long
DBT
CORP
KY
N
2
2026-06-18
Fixed
5.13000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
000000000
300000.00000000
PA
USD
293625.00000000
0.076338509363
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AY0
700000.00000000
PA
USD
644000.00000000
0.167431247442
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
600000.00000000
PA
USD
498937.50000000
0.129716968976
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
400000.00000000
PA
USD
414250.00000000
0.107699369957
Long
DBT
CORP
TR
N
2
2028-09-25
Fixed
8.50000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BK5
1000000.00000000
PA
USD
1030500.00000000
0.267915994548
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AS3
700000.00000000
PA
USD
491750.00000000
0.127848316660
Long
DBT
NUSS
ZA
N
2
2044-07-24
Fixed
5.38000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
200000.00000000
PA
USD
165670.50000000
0.043072078384
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
4475000.00000000
PA
USD
3123102.50000000
0.811964204137
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
400000.00000000
PA
USD
408750.00000000
0.106269444708
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.88000000
N
N
N
N
N
N
BRASKEM AMERICA FINANCE
254900QMQAJ26H49CL75
Braskem America Finance Co
000000000
200000.00000000
PA
USD
178687.50000000
0.046456321470
Long
DBT
CORP
US
N
2
2041-07-22
Fixed
7.13000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AK0
400000.00000000
PA
USD
387480.00000000
0.100739533787
Long
DBT
CORP
BR
N
2
2031-03-18
Fixed
6.00000000
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CB4
1770000.00000000
PA
USD
1210237.50000000
0.314645301748
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
000000000
400000.00000000
PA
USD
413500.00000000
0.107504380151
Long
DBT
CORP
XX
N
2
2030-11-15
Fixed
10.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
642500.00000000
0.167041267828
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
200000.00000000
PA
USD
139844.00000000
0.036357539390
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
1000000.00000000
PA
USD
1040320.00000000
0.270469061085
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.38000000
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
800000.00000000
PA
USD
662000.00000000
0.172111002805
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
1050000.00000000
PA
USD
1003065.00000000
0.260783267415
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.88000000
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
470000.00000000
PA
USD
233678.13000000
0.060753137897
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.13000000
Y
Y
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
400000.00000000
PA
USD
393684.00000000
0.102352489468
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1000000.00000000
PA
USD
912500.00000000
0.237237598277
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
400000.00000000
PA
USD
322250.00000000
0.083780620323
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd.
3789001900ED06F65111
Eskom Holdings SOC Ltd.
000000000
600000.00000000
PA
USD
567000.00000000
0.147412293943
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
000000000
400000.00000000
PA
USD
281250.00000000
0.073121177551
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
000000000
400000.00000000
PA
USD
385940.00000000
0.100339154717
Long
DBT
CORP
LU
N
2
2029-05-20
Fixed
6.75000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
600000.00000000
PA
USD
472500.00000000
0.122843578286
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
400000.00000000
PA
USD
407750.00000000
0.106009458298
Long
DBT
CORP
KY
N
2
2029-02-25
Fixed
8.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
2200000.00000000
PA
USD
1400080.00000000
0.364001771613
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
603562.50000000
0.156918047025
Long
DBT
NUSS
BH
N
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
549120.00000000
0.142763736949
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.13000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
500000.00000000
PA
USD
535352.50000000
0.139184374062
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BB5
500000.00000000
PA
USD
474687.50000000
0.123412298556
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
600000.00000000
PA
USD
563250.00000000
0.146437344909
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
600000.00000000
PA
USD
600000.00000000
0.155991845442
Long
DBT
CORP
BR
N
2
2024-06-18
Fixed
9.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
350000.00000000
PA
USD
329328.13000000
0.085620837924
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CC2
1900000.00000000
PA
USD
1667250.00000000
0.433462340524
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
400000.00000000
PA
USD
294060.00000000
0.076451603451
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
8.50000000
Y
Y
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
400000.00000000
PA
USD
332918.00000000
0.086554155335
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
300000.00000000
PA
USD
297600.00000000
0.077371955339
Long
DBT
CORP
MX
N
2
2024-09-27
Fixed
6.75000000
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
450000.00000000
PA
USD
464535.00000000
0.120772786538
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
12.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
1350000.00000000
PA
USD
1379058.75000000
0.358536532311
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
Southern Gas Corridor CJSC
213800DG58KG59XY6318
Southern Gas Corridor CJSC
000000000
1000000.00000000
PA
USD
1004500.00000000
0.261156347912
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
6.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CJ7
900000.00000000
PA
USD
869062.50000000
0.225944438633
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
600000.00000000
PA
USD
435000.00000000
0.113094087946
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
Y
Y
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
800000.00000000
PA
USD
807600.00000000
0.209965023966
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
200000.00000000
PA
USD
193125.00000000
0.050209875251
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
6.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
325000.00000000
PA
USD
288437.50000000
0.074989829866
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
1090000.00000000
PA
USD
773900.00000000
0.201203481980
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
600000.00000000
PA
USD
616200.00000000
0.160203625269
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
1600000.00000000
PA
USD
395360.00000000
0.102788226690
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
7.38000000
Y
Y
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
200000.00000000
PA
USD
187750.00000000
0.048812448303
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
314875.00000000
0.081863220556
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
309500.00000000
0.080465793607
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
1000000.00000000
PA
USD
1008500.00000000
0.262196293548
Long
DBT
CORP
BR
N
2
2024-10-15
Fixed
8.75000000
N
N
N
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
300000.00000000
PA
USD
255249.00000000
0.066361270929
Long
DBT
CORP
KY
N
2
2028-06-16
Fixed
3.95000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
400000.00000000
PA
USD
371000.00000000
0.096454957765
Long
DBT
CORP
NG
N
2
2026-10-07
Fixed
9.13000000
N
N
N
N
N
N
BANK OF COMMUNICATIONS
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1300000.00000000
PA
USD
1257750.00000000
0.326997906009
Long
DBT
CORP
CN
N
2
2025-11-18
Fixed
3.80000000
N
N
N
N
N
N
JGSH PHILIPPINES LTD
984500C4564DDC8F1072
JGSH Philippines Ltd
000000000
400000.00000000
PA
USD
368875.00000000
0.095902486646
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.13000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
000000000
400000.00000000
PA
USD
386375.00000000
0.100452248805
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
350000.00000000
PA
USD
322465.50000000
0.083836647394
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.88000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
600000.00000000
PA
USD
467250.00000000
0.121478649638
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
BAPCO ENERGIES BSCC
549300OBH16L6TS6IW50
Bapco Energies BSCC
67778NAA6
600000.00000000
PA
USD
605812.50000000
0.157503016445
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
FWD GROUP HOLDINGS LTD
254900HEGGDS8WU5QZ97
FWD Group Holdings Ltd
000000000
400000.00000000
PA
USD
382875.00000000
0.099542296373
Long
DBT
CORP
KY
N
2
2024-06-15
Fixed
8.05000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
400000.00000000
PA
USD
388625.00000000
0.101037218225
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.38000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
526687.50000000
0.136931591827
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.63000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
400000.00000000
PA
USD
397625.00000000
0.103377095907
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
200000.00000000
PA
USD
189125.00000000
0.049169929615
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.00000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
200000.00000000
PA
USD
202050.00000000
0.052530253952
Long
DBT
CORP
LU
N
2
2030-06-27
Fixed
7.50000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
1000000.00000000
PA
USD
249200.00000000
0.064788613140
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
6.88000000
Y
Y
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DJ6
1300000.00000000
PA
USD
1398718.75000000
0.363647865113
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
9.13000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
418375.00000000
0.108771813895
Long
DBT
CORP
TR
N
2
2028-10-12
Fixed
9.00000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
200000.00000000
PA
USD
175105.00000000
0.045524920160
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
200000.00000000
PA
USD
175625.00000000
0.045660113093
Long
DBT
CORP
AE
N
2
2027-02-23
Fixed
4.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
700000.00000000
PA
USD
607075.00000000
0.157831249287
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
3.88000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
523470.00000000
0.136095085556
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
400000.00000000
PA
USD
380875.00000000
0.099022323555
Long
DBT
CORP
PH
N
2
2026-08-02
Fixed
4.20000000
N
N
N
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
400000.00000000
PA
USD
458250.00000000
0.119138771957
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
370250.00000000
0.096259967958
Long
DBT
CORP
KY
N
2
2027-02-16
Fixed
4.00000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
600000.00000000
PA
USD
475125.00000000
0.123526042610
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
6.30000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EL5
600000.00000000
PA
USD
603300.00000000
0.156849800592
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.00000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
200000.00000000
PA
USD
163470.00000000
0.042499978290
Long
DBT
CORP
AT
N
2
2031-01-12
Fixed
3.20000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAS8
400000.00000000
PA
USD
411375.00000000
0.106951909031
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
7.38000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BR5
1400000.00000000
PA
USD
1045800.00000000
0.271893786607
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
300000.00000000
PA
USD
295406.25000000
0.076801610154
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
377000.00000000
0.098014876220
Long
DBT
CORP
MX
N
2
2030-09-17
Fixed
5.20000000
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
400000.00000000
PA
USD
378000.00000000
0.098274862629
Long
DBT
CORP
VG
N
2
2026-01-27
Fixed
4.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAM4
400000.00000000
PA
USD
394250.00000000
0.102499641776
Long
DBT
CORP
BR
N
2
2029-11-21
Fixed
4.50000000
N
N
N
N
N
CAS CAPITAL NO1 LTD
254900REJZW5L9QRTD85
CAS Capital No 1 Ltd
000000000
400000.00000000
PA
USD
362750.00000000
0.094310069890
Long
DBT
CORP
VG
N
2
2026-07-12
Fixed
4.00000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
600000.00000000
PA
USD
498000.00000000
0.129473231717
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.38000000
N
N
N
N
N
N
Serbia International Bonds
254900W94OCY91V32O78
Serbia International Bonds
000000000
500000.00000000
PA
USD
498750.00000000
0.129668221524
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
396438.00000000
0.103068492039
Long
DBT
CORP
TR
N
2
2030-01-22
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
482097.00000000
PA
USD
261778.67000000
0.068058896384
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
000000000
200000.00000000
PA
USD
203937.50000000
0.053020978300
Long
DBT
CORP
GB
N
2
2031-02-14
Fixed
9.38000000
N
N
N
N
N
N
CBB INTL SUKUK PROG WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co WLL
000000000
600000.00000000
PA
USD
593437.50000000
0.154285684633
Long
DBT
NUSS
BH
N
2
2031-02-12
Fixed
6.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2260000.00000000
PA
USD
2119993.00000000
0.551169367326
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
3650000.00000000
PA
USD
2989715.00000000
0.777285266997
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
176250.00000000
0.045822604598
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
183250.00000000
0.047642509462
Long
DBT
CORP
ID
N
2
2027-03-24
Fixed
4.30000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
400000.00000000
PA
USD
391000.00000000
0.101654685947
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AV6
400000.00000000
PA
USD
260500.00000000
0.067726459563
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
800000.00000000
PA
USD
802250.00000000
0.208574096677
Long
DBT
NUSS
KE
N
2
2031-02-16
Fixed
9.75000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
000000000
375000.00000000
PA
USD
305390.63000000
0.079397413257
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
10.88000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
200000.00000000
PA
USD
164970.00000000
0.042889957904
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.20000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
000000000
600000.00000000
PA
USD
553875.00000000
0.143999972324
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
3.63000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
377500.00000000
0.098144869424
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
600000.00000000
PA
USD
284760.00000000
0.074033729847
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
Y
Y
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
1200000.00000000
PA
USD
1171440.00000000
0.304558479042
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
850000.00000000
PA
USD
618109.38000000
0.160700038119
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
768000.00000000
0.199669562167
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AU8
1000000.00000000
PA
USD
890000.00000000
0.231387904073
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
600000.00000000
PA
USD
551437.50000000
0.143366255452
Long
DBT
NUSS
KY
N
2
2027-06-10
Fixed
2.94000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
294000.00000000
0.076436004267
Long
DBT
CORP
VG
N
2
2028-03-10
Fixed
4.13000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
000000000
400000.00000000
PA
USD
399875.00000000
0.103962065327
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7.00000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
900000.00000000
PA
USD
809437.50000000
0.210442748992
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
000000000
600000.00000000
PA
USD
619200.00000000
0.160983584497
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
297875.00000000
0.077443451602
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.88000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
800000.00000000
PA
USD
527000.00000000
0.137012837580
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
200000.00000000
PA
USD
202312.50000000
0.052598500385
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
200000.00000000
PA
USD
184312.50000000
0.047918745022
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.63000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
600000.00000000
PA
USD
529470.00000000
0.137655004011
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
725500.00000000
PA
USD
647871.50000000
0.168437784824
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
1100000.00000000
PA
USD
1046718.75000000
0.272132649120
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DQ5
1650000.00000000
PA
USD
1133550.00000000
0.294707594003
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CZ1
1200000.00000000
PA
USD
1203960.00000000
0.313013237065
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
355000.00000000
0.092295175220
Long
DBT
CORP
VG
N
2
2026-05-18
Fixed
5.00000000
N
N
N
N
N
N
IRB INFRASTRUCTURE DEVELOPERS
335800XGO3AITGW6AK27
IRB INFRASTRUCTURE DEVELOPERS
000000000
200000.00000000
PA
USD
197250.00000000
0.051282319189
Long
DBT
CORP
IN
N
2
2032-03-11
Fixed
7.11000000
N
N
N
N
N
N
HENDERSON LAND MTN LTD
25490062URZHNZQBTW39
Henderson Land MTN Ltd
000000000
200000.00000000
PA
USD
191937.50000000
0.049901141391
Long
DBT
CORP
VG
N
2
2025-05-27
Fixed
2.38000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BW9
2100000.00000000
PA
USD
1580250.00000000
0.410843522935
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
650000.00000000
PA
USD
659140.63000000
0.171367605466
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AT7
750000.00000000
PA
USD
772031.25000000
0.200717632378
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
392875.00000000
0.102142160464
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
450000.00000000
PA
USD
304920.00000000
0.079275055854
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
200000.00000000
PA
USD
198500.00000000
0.051607302200
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
6.50000000
N
N
N
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
000000000
600000.00000000
PA
USD
590250.00000000
0.153456977954
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
800000.00000000
PA
USD
713000.00000000
0.185370309668
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CY4
1200000.00000000
PA
USD
1078875.00000000
0.280492837087
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
Oman Sovereign Sukuk Co.
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co.
000000000
800000.00000000
PA
USD
801000.00000000
0.208249113666
Long
DBT
NUSS
OM
N
2
2025-10-31
Fixed
5.93000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
391240.00000000
0.101717082685
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
4.50000000
N
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
600000.00000000
PA
USD
499687.50000000
0.129911958782
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
400000.00000000
PA
USD
370750.00000000
0.096389961163
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CT5
1600000.00000000
PA
USD
1622000.00000000
0.421697955514
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.63000000
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
000000000
400000.00000000
PA
USD
391666.00000000
0.101827836895
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
5.88000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
200000.00000000
PA
USD
189937.50000000
0.049381168573
Long
DBT
CORP
BM
N
2
2025-08-15
Fixed
2.63000000
N
N
N
N
N
N
COMMERCIAL BANK PSQC/THE
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
200000.00000000
PA
USD
186687.50000000
0.048536212743
Long
DBT
CORP
QA
N
2
2026-03-03
Fixed
4.50000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1031250.00000000
PA
USD
92812.50000000
0.024129988591
Long
DBT
CORP
KY
N
2
2026-09-30
Fixed
6.25000000
N
N
Y
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
600000.00000000
PA
USD
338316.00000000
0.087957561971
Long
DBT
NUSS
LK
N
2
2024-03-14
Fixed
6.85000000
Y
Y
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
000000000
400000.00000000
PA
USD
381375.00000000
0.099152316759
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
400000.00000000
PA
USD
387750.00000000
0.100809730117
Long
DBT
NUSS
JO
N
2
2026-01-29
Fixed
6.13000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
400000.00000000
PA
USD
352400.00000000
0.091619210556
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
800000.00000000
PA
USD
651750.00000000
0.169446142112
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
800000.00000000
PA
USD
644000.00000000
0.167431247442
Long
DBT
CORP
GB
N
2
2028-08-19
Fixed
4.30000000
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
46626095.87000000
NS
USD
46640083.70000000
12.12578787996
Long
STIV
RF
US
N
1
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
600000.00000000
PA
USD
610020.00000000
0.158596909261
Long
DBT
CORP
NL
N
2
2031-01-12
Fixed
8.50000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3250000.00000000
NS
USD
3250000.00000000
0.844955829482
Long
STIV
RF
US
N
1
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
400000.00000000
PA
USD
380000.00000000
0.098794835447
Long
DBT
CORP
LU
N
2
2028-01-10
Fixed
5.25000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
781741.00000000
PA
USD
23452.23000000
0.006097261062
Long
DBT
CORP
VG
N
2
2028-07-11
Fixed
6.50000000
N
N
N
N
N
N
CENTRAL PLAZA DEV LTD
254900HLDKFNM2WUVJ54
Central Plaza Development Ltd
000000000
400000.00000000
PA
USD
384625.00000000
0.099997272589
Long
DBT
CORP
VG
N
2
2024-11-14
Fixed
5.75000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
400000.00000000
PA
USD
397684.00000000
0.103392435105
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
MERSIN ULUSLARARASI LIMA
635400DAFN6NT43HM530
Mersin Uluslararasi Liman Isletmeciligi AS
000000000
400000.00000000
PA
USD
411088.00000000
0.106877292932
Long
DBT
CORP
TR
N
2
2028-11-15
Fixed
8.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
416000.00000000
PA
USD
407550.00000000
0.105957461017
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
600000.00000000
PA
USD
505860.00000000
0.131516724892
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
AUB SUKUK LTD
549300FXQ5JG3SV47Q86
AUB Sukuk Ltd
000000000
200000.00000000
PA
USD
185442.00000000
0.048212399671
Long
DBT
CORP
KY
N
2
2026-09-09
Fixed
2.62000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
550000.00000000
PA
USD
490627.50000000
0.127556481916
Long
DBT
NUSS
BH
N
2
2029-05-18
Fixed
3.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
1000000.00000000
PA
USD
965500.00000000
0.251016877958
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
400000.00000000
PA
USD
387500.00000000
0.100744733515
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
HAZINE MUSTESARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1400000.00000000
PA
USD
1363460.00000000
0.354481069312
Long
DBT
NUSS
TR
N
2
2026-06-22
Fixed
5.13000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
800000.00000000
PA
USD
777960.00000000
0.202259026801
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.63000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
000000000
350000.00000000
PA
USD
352187.50000000
0.091563963444
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
200000.00000000
PA
USD
201187.50000000
0.052306015675
Long
DBT
NUSS
BH
N
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160AV4
700000.00000000
PA
USD
809812.50000000
0.210540243896
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
600000.00000000
PA
USD
596100.00000000
0.154977898447
Long
DBT
NUSS
BH
N
2
2036-02-12
Fixed
7.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
700000.00000000
PA
USD
658693.00000000
0.171251227750
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
PA
USD
171750.00000000
0.044652665758
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
800000.00000000
PA
USD
450250.00000000
0.117058880684
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
Y
Y
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
750000.00000000
PA
USD
736125.00000000
0.191382495377
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.38000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1400000.00000000
PA
USD
1474375.00000000
0.383317461874
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.76000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
130049.34000000
0.033811060908
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EA9
600000.00000000
PA
USD
380100.00000000
0.098820834088
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
000000000
400000.00000000
PA
USD
344200.00000000
0.089487322002
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Finance Department Government of Sharjah
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
500000.00000000
PA
USD
310468.75000000
0.080717655441
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
400000.00000000
PA
USD
378250.00000000
0.098339859231
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
400000.00000000
PA
USD
382250.00000000
0.099379804867
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
400000.00000000
PA
USD
388625.00000000
0.101037218225
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DD9
900000.00000000
PA
USD
832781.25000000
0.216511806729
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
CBB International Sukuk Co. 7 SPC
549300W1SSDOZGRC5Z85
CBB International Sukuk Co. 7 SPC
000000000
400000.00000000
PA
USD
403250.00000000
0.104839519458
Long
DBT
NUSS
BH
N
2
2025-10-05
Fixed
6.88000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
200000.00000000
PA
USD
193000.00000000
0.050177376950
Long
DBT
CORP
TR
N
2
2026-10-01
Fixed
5.50000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
000000000
400000.00000000
PA
USD
381000.00000000
0.099054821856
Long
DBT
CORP
LU
N
2
2031-02-12
Fixed
8.88000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
800000.00000000
PA
USD
692220.00000000
0.179967792087
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
700000.00000000
PA
USD
395577.00000000
0.102844643741
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
Y
Y
N
N
N
N
LEBANESE REPUBLIC DFLT
529900QPC4K9S1KHL354
LEBANESE REPUBLIC DFLT
000000000
730000.00000000
PA
USD
46355.00000000
0.012051669992
Long
DBT
NUSS
DE
N
2
2024-10-04
None
0.00000000
Y
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
600000.00000000
PA
USD
584400.00000000
0.151936057461
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.50000000
N
N
N
N
N
N
Finance Department Government of Sharjah
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
500000.00000000
PA
USD
505813.50000000
0.131504635524
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HW3
1146445.00000000
PA
USD
546854.27000000
0.142174677942
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
3.63000000
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BB5
800000.00000000
PA
USD
890400.00000000
0.231491898637
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
8.25000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
400000.00000000
0.103994563628
Long
DBT
CORP
AE
N
2
2026-04-09
Fixed
6.13000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
400000.00000000
PA
USD
193500.00000000
0.050307370155
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
Y
Y
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
400000.00000000
PA
USD
373875.00000000
0.097202418691
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
400000.00000000
PA
USD
403210.00000000
0.104829120001
Long
DBT
CORP
AR
N
2
2031-01-17
Fixed
9.50000000
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
600000.00000000
PA
USD
260250.00000000
0.067661462960
Long
DBT
CORP
HK
N
2
2027-11-09
Fixed
3.98000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
700000.00000000
PA
USD
669494.00000000
0.174059340955
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
05947LBA5
200000.00000000
PA
USD
192500.00000000
0.050047383746
Long
DBT
CORP
KY
N
2
2027-03-18
Fixed
4.38000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
400000.00000000
PA
USD
356500.00000000
0.092685154834
Long
DBT
CORP
VG
N
2
2029-05-29
Fixed
4.50000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
2549002TO75PYMY3VY07
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
000000000
400000.00000000
PA
USD
326125.00000000
0.084788067658
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
5.38000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
600000.00000000
PA
USD
511875.00000000
0.133080543143
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.38000000
N
N
N
N
N
ACU PETROLEO LUXEMBOURG
N/A
Acu Petroleo Luxembourg Sarl
000000000
242425.00000000
PA
USD
231894.66000000
0.060289459936
Long
DBT
CORP
LU
N
2
2032-01-13
Fixed
7.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1200000.00000000
PA
USD
1201125.00000000
0.312276175596
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
200000.00000000
PA
USD
178437.50000000
0.046391324868
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.88000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
199740.00000000
0.051929685347
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HX1
1517864.00000000
PA
USD
895065.43000000
0.232704847029
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
600000.00000000
PA
USD
594900.00000000
0.154665914756
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160CA8
700000.00000000
PA
USD
713562.50000000
0.185516552023
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
2549002JHJ73KGETOK78
Banco BTG Pactual SA/Cayman Islands
05971BAG4
200000.00000000
PA
USD
188500.00000000
0.049007438110
Long
DBT
CORP
BR
N
2
2026-01-11
Fixed
2.75000000
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
600000.00000000
PA
USD
342375.00000000
0.089012846805
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.83000000
Y
Y
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
000000000
100000.00000000
PA
USD
91200.00000000
0.023710760507
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.50000000
N
N
Y
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
400000.00000000
PA
USD
367500.00000000
0.095545005333
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
187000.00000000
0.048617458496
Long
DBT
CORP
MX
N
2
2027-01-24
Fixed
5.88000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
714000.00000000
PA
USD
627204.38000000
0.163064614510
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
300000.00000000
PA
USD
302250.00000000
0.078580892141
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BB9
1550000.00000000
PA
USD
1100500.00000000
0.286115043183
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
600000.00000000
PA
USD
553125.00000000
0.143804982517
Long
DBT
CORP
IN
N
2
2026-08-25
Fixed
3.70000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
700000.00000000
PA
USD
525000.00000000
0.136492864762
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
800000.00000000
PA
USD
627250.00000000
0.163076475090
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
950000.00000000
PA
USD
931950.00000000
0.242294333934
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
200000.00000000
PA
USD
176500.00000000
0.045887601201
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.88000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
500000.00000000
PA
USD
475781.25000000
0.123696658691
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
Guatemala Government Bonds
529900QKDFFU9UWW5315
Guatemala Government Bonds
000000000
600000.00000000
PA
USD
587062.50000000
0.152628271275
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
6.60000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
400000.00000000
PA
USD
412625.00000000
0.107276892043
Long
DBT
CORP
HU
N
2
2033-05-15
Fixed
8.75000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
400000.00000000
PA
USD
319250.00000000
0.083000661096
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AL4
700000.00000000
PA
USD
866031.25000000
0.225156354831
Long
DBT
NUSS
TR
N
2
2030-01-15
Fixed
11.88000000
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
000000000
400000.00000000
PA
USD
398000.00000000
0.103474590810
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
11.93000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
700000.00000000
PA
USD
700875.00000000
0.182217974458
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
950000.00000000
PA
USD
583656.25000000
0.151742692569
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
500000.00000000
PA
USD
400156.25000000
0.104035186505
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAB1
400000.00000000
PA
USD
379375.00000000
0.098632343941
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.50000000
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
4185539.00000000
PA
USD
2281118.76000000
0.593059875078
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
850000.00000000
PA
USD
697796.88000000
0.181417705092
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
800000.00000000
PA
USD
818250.00000000
0.212733879222
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
200000.00000000
PA
USD
94500.00000000
0.024568715657
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
850000.00000000
PA
USD
764575.00000000
0.198779108715
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
600000.00000000
PA
USD
608250.00000000
0.158136733317
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
000000000
400000.00000000
PA
USD
375400.00000000
0.097598897965
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
1000000.00000000
PA
USD
969800.00000000
0.252134819517
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
COMMERCIAL BANK OF DUBAI
2138002DQL2YD4S8HE87
Commercial Bank of Dubai PSC
000000000
400000.00000000
PA
USD
398000.00000000
0.103474590810
Long
DBT
CORP
AE
N
2
2026-04-21
Fixed
6.00000000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
1628095.00000000
PA
USD
808349.17000000
0.210159797984
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
2.50000000
N
N
N
N
N
N
DELHI INTL AIRPORT
335800HBF5DARYMEUD12
Delhi International Airport Ltd
000000000
400000.00000000
PA
USD
395000.00000000
0.102694631583
Long
DBT
CORP
IN
N
2
2026-10-31
Fixed
6.13000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BX7
1200000.00000000
PA
USD
1202400.00000000
0.312607658267
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
375000.00000000
0.097494903401
Long
DBT
CORP
BR
N
2
2029-01-11
Fixed
4.88000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
596970.00000000
0.155204086623
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
200000.00000000
PA
USD
174250.00000000
0.045302631780
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.88000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
205312.50000000
0.053378459612
Long
DBT
CORP
KY
N
2
2027-06-30
Fixed
7.88000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
1800000.00000000
PA
USD
1468687.50000000
0.381838789173
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
400000.00000000
PA
USD
386125.00000000
0.100387252202
Long
DBT
CORP
ZA
N
2
2026-05-27
Fixed
6.38000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
754250.00000000
0.196094749042
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
500000.00000000
PA
USD
468125.00000000
0.121706137746
Long
DBT
NUSS
BH
N
2
2027-09-16
Fixed
3.95000000
N
N
N
N
N
N
Bolivia Government International Bonds
529900TGIRPY3SZXEB56
Bolivia Government International Bonds
000000000
600000.00000000
PA
USD
336937.50000000
0.087599170706
Long
DBT
NUSS
BO
N
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
1150000.00000000
PA
USD
1025225.00000000
0.266544566240
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
550000.00000000
PA
USD
352000.00000000
0.091515215993
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
283125.00000000
0.073608652068
Long
DBT
CORP
VG
N
2
2024-09-07
Fixed
6.25000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
300000.00000000
PA
USD
290250.00000000
0.075461055233
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
450000.00000000
PA
USD
410906.25000000
0.106830040402
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
400000.00000000
PA
USD
322000.00000000
0.083715623721
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DF4
2000000.00000000
PA
USD
2196250.00000000
0.570995150923
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.88000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
000000000
200000.00000000
PA
USD
194400.00000000
0.050541357923
Long
DBT
CORP
BR
N
2
2025-07-29
Fixed
4.38000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
230572.50000000
PA
USD
219908.52000000
0.057173226439
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
Pakistan Government International Bonds
529900LOP29R5WKHOD86
Pakistan Government International Bonds
000000000
950000.00000000
PA
USD
812354.50000000
0.211201129348
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
600000.00000000
PA
USD
647220.00000000
0.168268403679
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.38000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
700000.00000000
PA
USD
44450.00000000
0.011556395883
Long
DBT
NUSS
LB
N
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
400000.00000000
PA
USD
387000.00000000
0.100614740310
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
300000.00000000
PA
USD
298125.00000000
0.077508448204
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.63000000
N
N
N
N
N
N
Oman Sovereign Sukuk Co.
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co.
000000000
800000.00000000
PA
USD
774500.00000000
0.201359473825
Long
DBT
NUSS
OM
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
500000.00000000
PA
USD
480781.25000000
0.124996590736
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HT0
11304233.00000000
PA
USD
5166034.48000000
1.343098753595
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.63000000
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
600000.00000000
PA
USD
569625.00000000
0.148094758267
Long
DBT
NUSS
JO
N
2
2027-01-31
Fixed
5.75000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
200000.00000000
PA
USD
198312.50000000
0.051558554749
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
369671.00000000
0.096109435827
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
600000.00000000
PA
USD
562875.00000000
0.146339850006
Long
DBT
CORP
LU
N
2
2028-01-28
Fixed
5.25000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
400000.00000000
PA
USD
325500.00000000
0.084625576152
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.95000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
700000.00000000
PA
USD
551250.00000000
0.143317508000
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
606390.00000000
0.157653158596
Long
DBT
CORP
MX
N
2
2039-01-08
Fixed
8.13000000
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
79588YAA7
1956834.00000000
PA
USD
1784632.61000000
0.463980223786
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.50000000
N
N
Y
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BR0
1100000.00000000
PA
USD
947650.00000000
0.246376120556
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
2005581.00000000
PA
USD
1402903.91000000
0.364735949833
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.00000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
322000.00000000
PA
USD
279335.00000000
0.072623303578
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
390000.00000000
0.101394699537
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
1000000.00000000
PA
USD
785900.00000000
0.204323318889
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
1050000.00000000
PA
USD
702324.00000000
0.182594694764
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
546000.00000000
PA
USD
509145.00000000
0.132370780246
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DG2
1400000.00000000
PA
USD
1543500.00000000
0.401289022402
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.38000000
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
200000.00000000
PA
USD
179812.50000000
0.046748806181
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
600000.00000000
PA
USD
600000.00000000
0.155991845442
Long
DBT
NUSS
BH
N
2
2030-10-18
Fixed
6.25000000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
000000000
200000.00000000
PA
USD
173375.00000000
0.045075143672
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1600000.00000000
PA
USD
1483840.00000000
0.385778233236
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
372000.00000000
0.096714944174
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1242000.00000000
PA
USD
71415.00000000
0.018566929403
Long
DBT
CORP
KY
N
2
2029-09-30
Fixed
7.00000000
N
N
Y
N
N
N
EDO Sukuk Ltd.
5493000LZIE4T625R469
EDO Sukuk Ltd.
000000000
400000.00000000
PA
USD
403250.00000000
0.104839519458
Long
DBT
CORP
KY
N
2
2033-09-21
Fixed
5.88000000
N
N
N
N
N
N
CBB International Sukuk Programme Co. WLL
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co. WLL
000000000
600000.00000000
PA
USD
574687.50000000
0.149410939463
Long
DBT
NUSS
BH
N
2
2027-03-30
Fixed
4.50000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
600000.00000000
PA
USD
18610.50000000
0.004838477066
Long
DBT
CORP
KY
N
2
2024-07-31
Fixed
7.88000000
Y
N
N
N
N
N
KUWAIT PROJECTS CO SPC L
254900BQTJEWBK1TAN59
Kuwait Projects Co SPC Ltd
000000000
400000.00000000
PA
USD
357875.00000000
0.093042636146
Long
DBT
CORP
AE
N
2
2026-10-29
Fixed
4.23000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HS2
8898482.00000000
PA
USD
5134424.11000000
1.334880487009
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
354000.00000000
0.092035188811
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDP4
1150000.00000000
PA
USD
1127000.00000000
0.293004683023
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
400000.00000000
PA
USD
398466.00000000
0.103595744477
Long
DBT
CORP
LU
N
2
2030-12-05
Fixed
8.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
1600000.00000000
PA
USD
1181776.00000000
0.307245698567
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
600000.00000000
PA
USD
567600.00000000
0.147568285789
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.38000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DZ5
1200000.00000000
PA
USD
898200.00000000
0.233519792628
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
400000.00000000
PA
USD
346625.00000000
0.090117789044
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
600000.00000000
PA
USD
567375.00000000
0.147509788847
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
575000.00000000
PA
USD
545358.75000000
0.141785863068
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.60000000
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBK4
500000.00000000
PA
USD
491147.50000000
0.127691674849
Long
DBT
CORP
NL
N
2
2033-07-03
Fixed
6.50000000
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
538590.00000000
0.140026080061
Long
DBT
NUSS
BH
N
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
504000.00000000
PA
USD
457380.00000000
0.118912583781
Long
DBT
CORP
GB
N
2
2028-12-09
Fixed
13.88000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CB4
2250000.00000000
PA
USD
1582875.00000000
0.411525987259
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DR3
900000.00000000
PA
USD
720000.00000000
0.187190214531
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
200000.00000000
PA
USD
187902.00000000
0.048851966237
Long
DBT
CORP
BR
N
2
2025-02-27
Fixed
4.63000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DA5
1400000.00000000
PA
USD
1281000.00000000
0.333042590020
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
600000.00000000
PA
USD
565312.50000000
0.146973566878
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
600000.00000000
PA
USD
355687.50000000
0.092473915876
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
400000.00000000
PA
USD
289500.00000000
0.075266065426
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
800000.00000000
PA
USD
621460.00000000
0.161571153781
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
VEDANTA UK INVESTMENTS
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
564000.00000000
PA
USD
501078.75000000
0.130273664874
Long
DBT
CORP
GB
N
2
2028-12-09
Fixed
13.88000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
200000.00000000
PA
USD
187000.00000000
0.048617458496
Long
DBT
CORP
PH
N
2
2026-01-21
Fixed
5.70000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
476115.00000000
0.123783429155
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte Ltd
000000000
400000.00000000
PA
USD
189584.00000000
0.049289263377
Long
DBT
CORP
SG
N
2
2026-05-17
Fixed
4.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
600000.00000000
PA
USD
615480.00000000
0.160016435055
Long
DBT
CORP
LU
N
2
2033-09-13
Fixed
8.88000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
700000.00000000
PA
USD
563409.00000000
0.146478682748
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
N
NANYANG COMMERCIAL BANK
SC4P6WZO702RYEIU7J93
Nanyang Commercial Bank Ltd
000000000
500000.00000000
PA
USD
501720.00000000
0.130440381159
Long
DBT
CORP
HK
N
2
2027-04-28
Fixed
6.50000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
600000.00000000
PA
USD
421125.00000000
0.109486776520
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DP7
1200000.00000000
PA
USD
1072800.00000000
0.278913419652
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
600000.00000000
PA
USD
511500.00000000
0.132983048240
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
275000.00000000
PA
USD
268125.00000000
0.069708855932
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.13000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
350000.00000000
PA
USD
328562.50000000
0.085421784530
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
000000000
500000.00000000
PA
USD
427500.00000000
0.111144189878
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
325000.00000000
PA
USD
235523.44000000
0.061232893417
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AT1
804000.00000000
PA
USD
777849.90000000
0.202230402297
Long
DBT
NUSS
ZA
N
2
2026-04-14
Fixed
4.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
1400000.00000000
PA
USD
1359400.00000000
0.353425524491
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
600000.00000000
PA
USD
554460.00000000
0.144152064373
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
600000.00000000
PA
USD
611437.50000000
0.158965439996
Long
DBT
NUSS
BH
N
2
2035-04-18
Fixed
7.75000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
500000.00000000
PA
USD
422656.25000000
0.109884880709
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
OTEL SUKUK LTD
254900KXP47C6DXN6A03
Otel Sukuk Ltd
000000000
400000.00000000
PA
USD
390625.00000000
0.101557191043
Long
DBT
CORP
KY
N
2
2031-01-24
Fixed
5.38000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
800000.00000000
PA
USD
758200.00000000
0.197121695358
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.38000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
389875.00000000
0.101362201236
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.63000000
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
800000.00000000
PA
USD
675640.00000000
0.175657217425
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
375000.00000000
PA
USD
370664.06000000
0.096367617931
Long
DBT
CORP
AR
N
2
2029-06-30
Fixed
9.00000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
550000.00000000
PA
USD
431750.00000000
0.112249132116
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
520000.00000000
PA
USD
33020.00000000
0.008584751227
Long
DBT
NUSS
LB
N
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
ARABIAN CENTRES SUKUK II
549300X92PKHJD8UYG94
Arabian Centres Sukuk II Ltd
000000000
400000.00000000
PA
USD
374000.00000000
0.097234916992
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
500000.00000000
PA
USD
476200.00000000
0.123805527999
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
000000000
400000.00000000
PA
USD
305740.00000000
0.079488244709
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.38000000
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
200000.00000000
PA
USD
105750.00000000
0.027493562759
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
000000000
500000.00000000
PA
USD
504218.75000000
0.131090022199
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
400000.00000000
PA
USD
418750.00000000
0.108869308798
Long
DBT
CORP
TR
N
2
2028-06-29
Fixed
9.19000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
300000.00000000
PA
USD
315937.50000000
0.082139456116
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
194687.50000000
0.050616104016
Long
DBT
CORP
IN
N
2
2029-06-04
Fixed
6.45000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
1400000.00000000
PA
USD
343560.00000000
0.089320930700
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
7.25000000
Y
Y
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
377000.00000000
0.098014876220
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
Pakistan Government International Bonds
529900LOP29R5WKHOD86
Pakistan Government International Bonds
000000000
800000.00000000
PA
USD
634750.00000000
0.165026373158
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HV5
5893608.00000000
PA
USD
2575506.70000000
0.669596738472
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
400000.00000000
PA
USD
376500.00000000
0.097884883015
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
1100000.00000000
PA
USD
995156.25000000
0.258727099902
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DC1
1100000.00000000
PA
USD
998250.00000000
0.259531432855
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
RKPF OVERSEAS 2020 A LTD
254900LKOLISWWIE7W36
RKPF Overseas 2020 A Ltd
000000000
200000.00000000
PA
USD
42000.00000000
0.010919429181
Long
DBT
CORP
VG
N
2
2026-01-12
Fixed
5.20000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
000000000
400000.00000000
PA
USD
351500.00000000
0.091385222788
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
ARAGVI FINANCE INTL
635400VKAYT1VT6VBF50
Aragvi Finance International DAC
000000000
200000.00000000
PA
USD
162750.00000000
0.042312788076
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
600000.00000000
PA
USD
628875.00000000
0.163498953004
Long
DBT
CORP
KY
N
2
2028-07-18
Fixed
7.25000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AF4
200000.00000000
PA
USD
198687.50000000
0.051656049652
Long
DBT
CORP
TR
N
2
2034-02-28
Fixed
8.38000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
409625.00000000
0.106496932815
Long
DBT
CORP
TR
N
2
2034-01-17
Fixed
9.25000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
400000.00000000
PA
USD
391625.00000000
0.101817177452
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.50000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
800000.00000000
PA
USD
782250.00000000
0.203374368496
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
400000.00000000
PA
USD
386250.00000000
0.100419750503
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
400000.00000000
PA
USD
384875.00000000
0.100062269191
Long
DBT
NUSS
KY
N
2
2026-04-03
Fixed
3.85000000
N
N
N
N
N
N
GUOJING CAPITAL BVI
549300R9R19G0ZF76G73
Guojing Capital BVI Ltd
000000000
200000.00000000
PA
USD
200896.00000000
0.052230229636
Long
DBT
CORP
VG
N
2
2025-12-02
Fixed
6.30000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AW4
600000.00000000
PA
USD
561750.00000000
0.146047365295
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
000000000
400000.00000000
PA
USD
398500.00000000
0.103604584015
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
365375.00000000
0.094992534214
Long
DBT
CORP
SG
N
2
2029-01-19
Fixed
3.38000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
400000.00000000
PA
USD
377500.00000000
0.098144869424
Long
DBT
CORP
TH
N
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
400000.00000000
PA
USD
346940.00000000
0.090199684763
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
400000.00000000
PA
USD
368750.00000000
0.095869988345
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BE3
900000.00000000
PA
USD
759375.00000000
0.197427179388
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
Guatemala Government Bonds
529900QKDFFU9UWW5315
Guatemala Government Bonds
000000000
900000.00000000
PA
USD
787500.00000000
0.204739297143
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBE8
250000.00000000
PA
USD
233750.00000000
0.060771823120
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
600000.00000000
PA
USD
590437.50000000
0.153505725406
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
600000.00000000
PA
USD
624375.00000000
0.162329014164
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.63000000
N
N
N
N
N
N
NWD MTN LTD
254900STSWBVJ5FV9O74
NWD MTN Ltd
000000000
400000.00000000
PA
USD
276000.00000000
0.071756248903
Long
DBT
CORP
VG
N
2
2029-07-18
Fixed
4.13000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
600000.00000000
PA
USD
564000.00000000
0.146632334716
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
800000.00000000
PA
USD
713272.00000000
0.185441025971
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
IND & COMM BK OF CHINA
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
3500000.00000000
PA
USD
3305750.00000000
0.859450071788
Long
DBT
CORP
CN
N
2
2026-09-24
Fixed
3.20000000
N
N
N
N
N
N
DIB Tier 1 Sukuk 3 Ltd
5493003VEAI5Y13OH244
DIB Tier 1 Sukuk 3 Ltd
000000000
400000.00000000
PA
USD
397875.00000000
0.103442092509
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
6.25000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CE8
734000.00000000
PA
USD
622065.00000000
0.161728445559
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
400000.00000000
PA
USD
375250.00000000
0.097559900004
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
1200000.00000000
PA
USD
1135500.00000000
0.295214567500
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
000000000
600000.00000000
PA
USD
558174.00000000
0.145117653897
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
250000.00000000
PA
USD
243320.63000000
0.063260056846
Long
DBT
CORP
HK
N
2
2027-04-22
Fixed
4.80000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
2200000.00000000
PA
USD
1738550.00000000
0.451999371491
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
1307471.00000000
PA
USD
39224.13000000
0.010197740707
Long
DBT
CORP
VG
N
2
2027-07-11
Fixed
6.50000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556M2A9
400000.00000000
PA
USD
376940.00000000
0.097999277035
Long
DBT
CORP
BR
N
2
2031-04-15
Fixed
3.88000000
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
400000.00000000
PA
USD
342764.00000000
0.089113981519
Long
DBT
CORP
BR
N
2
2031-09-20
Fixed
4.13000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
625000.00000000
PA
USD
552812.50000000
0.143723736764
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
400000.00000000
PA
USD
397000.00000000
0.103214604401
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
800000.00000000
PA
USD
545250.00000000
0.141757589546
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CM0
2000000.00000000
PA
USD
1483440.00000000
0.385674238673
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
1650000.00000000
PA
USD
1444781.25000000
0.375623489081
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AY6
1550000.00000000
PA
USD
1437625.00000000
0.373762961341
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
200000.00000000
PA
USD
194187.50000000
0.050486110811
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
356200.00000000
0.092607158911
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DH0
1300000.00000000
PA
USD
1408875.00000000
0.366288352080
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.38000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
600000.00000000
PA
USD
619740.00000000
0.161123977158
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
200000.00000000
PA
USD
117875.00000000
0.030645897969
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
000000000
600000.00000000
PA
USD
621138.00000000
0.161487438157
Long
DBT
CORP
XX
N
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
400000.00000000
PA
USD
424000.00000000
0.110234237446
Long
DBT
CORP
TR
N
2
2028-10-16
Fixed
9.25000000
N
N
N
N
N
N
Serbia International Bonds
254900W94OCY91V32O78
Serbia International Bonds
000000000
735000.00000000
PA
USD
571921.88000000
0.148691915850
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
400000.00000000
PA
USD
373500.00000000
0.097104923788
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
800000.00000000
PA
USD
757750.00000000
0.197004701474
Long
DBT
NUSS
KY
N
2
2028-03-14
Fixed
4.23000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
600000.00000000
PA
USD
591375.00000000
0.153749462664
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CG3
1600000.00000000
PA
USD
1339000.00000000
0.348121801746
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
1000000.00000000
PA
USD
922900.00000000
0.239941456932
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
600000.00000000
PA
USD
389812.50000000
0.101345952086
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
369250.00000000
0.095999981549
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DK3
1800000.00000000
PA
USD
1780312.50000000
0.462857053900
Long
DBT
NUSS
TR
N
2
2034-05-15
Fixed
7.63000000
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
350000.00000000
PA
USD
336610.75000000
0.087514220147
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
600000.00000000
PA
USD
501375.00000000
0.130350685848
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
660000.00000000
PA
USD
636693.75000000
0.165531721740
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
3R LUX SARL
N/A
3R Lux SARL
000000000
200000.00000000
PA
USD
210500.00000000
0.054727139109
Long
DBT
CORP
LU
N
2
2031-02-05
Fixed
9.75000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
800000.00000000
PA
USD
720500.00000000
0.187320207736
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EM3
600000.00000000
PA
USD
615600.00000000
0.160047633424
Long
DBT
NUSS
CO
N
2
2053-11-14
Fixed
8.75000000
N
N
N
N
N
N
GLP CHINA HOLDINGS LTD
254900C6X2D3TGF2CO98
GLP China Holdings Ltd
000000000
400000.00000000
PA
USD
335875.00000000
0.087322935146
Long
DBT
CORP
HK
N
2
2026-03-29
Fixed
2.95000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
400000.00000000
PA
USD
316000.00000000
0.082155705266
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
7.50000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
370000.00000000
PA
USD
355200.00000000
0.092347172502
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
8.50000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
200000.00000000
PA
USD
185062.50000000
0.048113734828
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.13000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
200000.00000000
PA
USD
169062.50000000
0.043953952283
Long
DBT
CORP
VG
N
2
2026-02-08
Fixed
6.00000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CA6
1200000.00000000
PA
USD
1114800.00000000
0.289832848833
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
WHEELOCK MTN BVI LTD
2549008QJTQY2VB3MV48
Wheelock MTN BVI Ltd
000000000
200000.00000000
PA
USD
187937.50000000
0.048861195754
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
300000.00000000
PA
USD
325167.00000000
0.084539000678
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
600000.00000000
PA
USD
445875.00000000
0.115921440144
Long
DBT
CORP
PE
N
2
2032-06-19
Fixed
4.75000000
N
N
N
N
N
N
CHINA CITIC BANK INTL
54930034UPFJV0NHXV95
China CITIC Bank International Ltd
000000000
500000.00000000
PA
USD
471250.00000000
0.122518595275
Long
DBT
CORP
HK
N
2
2026-07-29
Fixed
3.25000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
1000000.00000000
PA
USD
298500.00000000
0.077605943107
Long
DBT
NUSS
UA
N
2
2030-11-01
Fixed
9.75000000
Y
Y
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
200000.00000000
PA
USD
212500.00000000
0.055247111927
Long
DBT
CORP
PE
N
2
2033-09-18
Fixed
8.55000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
400000.00000000
PA
USD
368625.00000000
0.095837490044
Long
DBT
CORP
AE
N
2
2027-02-27
Fixed
4.25000000
N
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
600000.00000000
PA
USD
565200.00000000
0.146944318407
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
850000.00000000
PA
USD
243950.00000000
0.063423684493
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
600000.00000000
PA
USD
569437.50000000
0.148046010815
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
000000000
400000.00000000
PA
USD
409750.00000000
0.106529431117
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
7.00000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
500000.00000000
PA
USD
441406.25000000
0.114759625879
Long
DBT
NUSS
KY
N
2
2029-10-23
Fixed
3.23000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
1000000.00000000
PA
USD
780775.00000000
0.202990888542
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.88000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
800000.00000000
PA
USD
738800.00000000
0.192077959022
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
200000.00000000
PA
USD
170562.50000000
0.044343931897
Long
DBT
CORP
VG
N
2
2027-01-27
Fixed
5.05000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
750000.00000000
PA
USD
209250.00000000
0.054402156098
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DX0
800000.00000000
PA
USD
428800.00000000
0.111482172209
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
400000.00000000
PA
USD
398750.00000000
0.103669580617
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAK6
200000.00000000
PA
USD
198187.50000000
0.051526056447
Long
DBT
CORP
TR
N
2
2029-03-14
Fixed
9.37000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd
000000000
200000.00000000
PA
USD
179312.50000000
0.046618812976
Long
DBT
CORP
VG
N
2
2028-01-27
Fixed
4.85000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
000000000
300000.00000000
PA
USD
252903.00000000
0.065751342813
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
1000000.00000000
PA
USD
830312.50000000
0.215869965282
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
EGYPT TASKEEK COMPANY
N/A
Egyptian Financial Co for Sovereign Taskeek/The
000000000
800000.00000000
PA
USD
826000.00000000
0.214748773893
Long
DBT
NUSS
EG
N
2
2026-02-28
Fixed
10.88000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
700000.00000000
PA
USD
394702.00000000
0.102617155633
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
Y
Y
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
800000.00000000
PA
USD
384500.00000000
0.099964774288
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.38000000
Y
Y
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
600000.00000000
PA
USD
573750.00000000
0.149167202204
Long
DBT
NUSS
CI
N
2
2033-01-30
Fixed
7.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
700000.00000000
PA
USD
196315.00000000
0.051039231896
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
2950000.00000000
PA
USD
1880772.50000000
0.488975288555
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
000000000
400000.00000000
PA
USD
318000.00000000
0.082675678084
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
700000.00000000
PA
USD
339062.50000000
0.088151641825
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.13000000
Y
Y
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
626000.00000000
PA
USD
621696.25000000
0.161632575570
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.00000000
N
N
N
N
N
Republic of Kenya Government International Bonds
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
000000000
600000.00000000
PA
USD
549240.00000000
0.142794935318
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
400000.00000000
PA
USD
376000.00000000
0.097754889810
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
900000.00000000
PA
USD
720.00000000
0.000187190214
Long
DBT
CORP
KY
N
2
2058-09-10
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875CE0
150000.00000000
PA
USD
132810.00000000
0.034528794988
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
9.25000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAF9
400000.00000000
PA
USD
328080.00000000
0.085296341088
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
3.13000000
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BA1
1100000.00000000
PA
USD
979000.00000000
0.254526694481
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
860000.00000000
PA
USD
54438.00000000
0.014153140137
Long
DBT
NUSS
LB
N
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
Pakistan Global Sukuk Programme Co. Ltd.
213800X5OY6CVYNY1M70
Pakistan Global Sukuk Programme Co. Ltd.
000000000
400000.00000000
PA
USD
347125.00000000
0.090247782248
Long
DBT
NUSS
PK
N
2
2029-01-31
Fixed
7.95000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
600000.00000000
PA
USD
583125.00000000
0.151604574789
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
200000.00000000
PA
USD
166562.50000000
0.043303986260
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
Avianca Midco 2 PLC
000000000
950000.00000000
PA
USD
897750.00000000
0.233402798744
Long
DBT
CORP
GB
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
850000.00000000
PA
USD
830343.75000000
0.215878089857
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.38000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
1200000.00000000
PA
USD
1159800.00000000
0.301532237241
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
600000.00000000
PA
USD
525315.00000000
0.136574760481
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AV1
1000000.00000000
PA
USD
970580.00000000
0.252337608916
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.38000000
N
N
N
N
N
N
ORIFLAME INVESTMENT HLDG
549300LGP4VBCHWQTD80
Oriflame Investment Holding PLC
000000000
200000.00000000
PA
USD
49612.00000000
0.012898445726
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
1100000.00000000
PA
USD
665500.00000000
0.173020955237
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
800000.00000000
PA
USD
529800.00000000
0.137740799526
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
400000.00000000
PA
USD
393250.00000000
0.102239655367
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
900000.00000000
PA
USD
914040.00000000
0.237637977347
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
360000.00000000
0.093595107265
Long
DBT
CORP
PH
N
2
2026-12-09
Fixed
5.45000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
200000.00000000
PA
USD
194500.00000000
0.050567356564
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.50000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EG6
1200000.00000000
PA
USD
1175400.00000000
0.305588025222
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BZ2
1600000.00000000
PA
USD
1532800.00000000
0.398507167824
Long
DBT
NUSS
BR
N
2
2028-01-13
Fixed
4.63000000
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
USD
719250.00000000
0.186995224724
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
275000.00000000
PA
USD
244750.00000000
0.063631673620
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
KLABIN AUSTRIA GMBH
984500578YEA8DD41B09
Klabin Austria GmbH
000000000
400000.00000000
PA
USD
387940.00000000
0.100859127535
Long
DBT
CORP
AT
N
2
2049-04-03
Fixed
7.00000000
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
200000.00000000
PA
USD
189875.00000000
0.049364919422
Long
DBT
CORP
MU
N
2
2026-03-03
Fixed
3.98000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
525000.00000000
PA
USD
33337.50000000
0.008667296912
Long
DBT
NUSS
LB
N
2
2032-03-23
None
0.00000000
Y
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
900000.00000000
PA
USD
916312.50000000
0.238228796462
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CF5
1200000.00000000
PA
USD
1145400.00000000
0.297788432950
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
Trinidad & Tobago Government International Bonds
N/A
Trinidad & Tobago Government International Bonds
000000000
400000.00000000
PA
USD
384600.00000000
0.099990772928
Long
DBT
NUSS
TT
N
2
2026-08-04
Fixed
4.50000000
N
N
N
N
N
N
ABRA GLOBAL FINANCE
N/A
ABRA Global Finance
000000000
526331.00000000
PA
USD
479125.69000000
0.124566167637
Long
DBT
CORP
KY
N
2
2028-03-02
Fixed
11.50000000
N
N
Y
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
1000000.00000000
PA
USD
1010937.50000000
0.262830010420
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
400000.00000000
PA
USD
395500.00000000
0.102824624787
Long
DBT
CORP
IN
N
2
2027-04-22
Fixed
6.63000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AR5
986000.00000000
PA
USD
977372.50000000
0.254103566600
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.88000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
600000.00000000
PA
USD
568800.00000000
0.147880269479
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
1000000.00000000
PA
USD
944000.00000000
0.245427170163
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
6.00000000
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BC7
800000.00000000
PA
USD
711000.00000000
0.184850336849
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.88000000
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
396500.00000000
0.103084611196
Long
DBT
CORP
BR
N
2
2030-04-18
Fixed
6.25000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
600000.00000000
PA
USD
520458.00000000
0.135312006492
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325CX1
600000.00000000
PA
USD
579000.00000000
0.150532130852
Long
DBT
NUSS
CO
N
2
2026-01-28
Fixed
4.50000000
N
N
N
N
N
N
EASE TRADE GLOBAL LTD
894500C01BXHHDWBXT88
Ease Trade Global Ltd
000000000
200000.00000000
PA
USD
186562.50000000
0.048503714442
Long
DBT
CORP
VG
N
2
2025-11-10
Fixed
4.00000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
000000000
200000.00000000
PA
USD
167812.50000000
0.043628969272
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BG4
900000.00000000
PA
USD
793080.00000000
0.206190021306
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CP3
1000000.00000000
PA
USD
943750.00000000
0.245362173561
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.13000000
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
1000000.00000000
PA
USD
951562.50000000
0.247393317382
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1400000.00000000
PA
USD
1473500.00000000
0.383089973767
Long
DBT
NUSS
TR
N
2
2029-01-14
Fixed
8.51000000
N
N
N
N
N
N
LI & FUNG LTD
254900B5ACVOJC6VNM71
Li & Fung Ltd
000000000
200000.00000000
PA
USD
86312.50000000
0.022440076932
Long
DBT
CORP
BM
N
2
2024-11-03
Fixed
5.25000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
000000000
950751.45000000
PA
USD
821211.56000000
0.213503844572
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
400000.00000000
PA
USD
302250.00000000
0.078580892141
Long
DBT
CORP
BR
N
2
2050-09-21
Fixed
5.75000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
199750.00000000
0.051932285212
Long
DBT
CORP
TR
N
2
2031-01-22
Fixed
7.88000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
400000.00000000
PA
USD
386500.00000000
0.100484747106
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CK4
1700000.00000000
PA
USD
1647406.25000000
0.428303235219
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
000000000
200000.00000000
PA
USD
172250.00000000
0.044782658962
Long
DBT
CORP
KY
N
2
2028-11-29
Fixed
6.25000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CJ7
1300000.00000000
PA
USD
1240200.00000000
0.322435144530
Long
DBT
NUSS
BR
N
2
2054-05-13
Fixed
7.13000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
1600000.00000000
PA
USD
1582640.00000000
0.411464890453
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
400000.00000000
PA
USD
399980.00000000
0.103989363900
Long
DBT
CORP
LU
N
2
2031-06-27
Fixed
7.25000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
200000.00000000
PA
USD
178812.50000000
0.046488819772
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
600000.00000000
PA
USD
533625.00000000
0.138735247540
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
200000.00000000
PA
USD
199687.50000000
0.051916036061
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
AXIS BANK GANDHINAGAR
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gandhinagar
000000000
200000.00000000
PA
USD
185937.50000000
0.048341222936
Long
DBT
CORP
IN
N
2
2026-09-08
Fixed
4.10000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890PAC0
400000.00000000
PA
USD
408848.00000000
0.106294923376
Long
DBT
CORP
CL
N
2
2029-02-08
Fixed
8.75000000
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DL6
1200000.00000000
PA
USD
1111200.00000000
0.288896897760
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.88000000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
Ambipar Lux Sarl
000000000
400000.00000000
PA
USD
396125.00000000
0.102987116293
Long
DBT
CORP
LU
N
2
2031-02-06
Fixed
9.88000000
N
N
N
N
N
REDE D'OR FINANCE SARL
549300FDE772OLJUCP79
Rede D'or Finance Sarl
000000000
300000.00000000
PA
USD
263205.00000000
0.068429722799
Long
DBT
CORP
LU
N
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
400000.00000000
PA
USD
386000.00000000
0.100354753901
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.00000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
1000000.00000000
PA
USD
850000.00000000
0.220988447710
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
BANK OF COMMUNICATION HK
254900BIDL79UKUMX541
Bank of Communications Hong Kong Ltd
000000000
250000.00000000
PA
USD
245156.25000000
0.063737293098
Long
DBT
CORP
HK
N
2
2025-03-03
Fixed
3.73000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
1400000.00000000
PA
USD
1377320.00000000
0.358084480942
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
700000.00000000
PA
USD
197400.00000000
0.051321317150
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
Y
Y
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
700000.00000000
PA
USD
393827.00000000
0.102389667525
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
Y
Y
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
600000.00000000
PA
USD
442125.00000000
0.114946491110
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
DIB TIER 1 SUKUK 4
549300IQG21X8RDVRG95
DIB Tier 1 Sukuk 4 Ltd
000000000
600000.00000000
PA
USD
574500.00000000
0.149362192011
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
450000.00000000
PA
USD
345411.00000000
0.089802165543
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AX2
1000000.00000000
PA
USD
706250.00000000
0.183615401406
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
550000.00000000
PA
USD
396343.75000000
0.103043988320
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd
000000000
400000.00000000
PA
USD
149875.00000000
0.038965463059
Long
DBT
CORP
VG
N
2
2024-05-30
Fixed
4.80000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
500000.00000000
PA
USD
439531.25000000
0.114272151362
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
400000.00000000
PA
USD
385750.00000000
0.100289757299
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.63000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
400000.00000000
PA
USD
377000.00000000
0.098014876220
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
WOORI BANK
549300VUVMRL6RE7R376
Woori Bank
000000000
200000.00000000
PA
USD
197000.00000000
0.051217322587
Long
DBT
CORP
KR
N
2
2024-10-04
Fixed
4.25000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
246484.38000000
0.064082588848
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
800000.00000000
PA
USD
759000.00000000
0.197329684485
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CH1
1400000.00000000
PA
USD
1337000.00000000
0.347601828928
Long
DBT
NUSS
BR
N
2
2034-03-15
Fixed
6.13000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
400000.00000000
PA
USD
358680.00000000
0.093251925205
Long
DBT
CORP
BR
N
2
2030-02-04
Fixed
4.63000000
N
N
N
N
N
N
PETRON CORP
549300R3PFXOFQSZ7G25
Petron Corp
000000000
200000.00000000
PA
USD
193187.50000000
0.050226124402
Long
DBT
CORP
PH
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
400000.00000000
PA
USD
367375.00000000
0.095512507032
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
ABU DHABI COMMERCIAL BNK
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
400000.00000000
PA
USD
427088.00000000
0.111037075477
Long
DBT
CORP
AE
N
2
2028-11-27
Fixed
8.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BJ8
1900000.00000000
PA
USD
1533062.50000000
0.398575414257
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
600000.00000000
PA
USD
470062.50000000
0.122209861414
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
Pakistan Government International Bonds
529900LOP29R5WKHOD86
Pakistan Government International Bonds
000000000
700000.00000000
PA
USD
630437.50000000
0.163905181769
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
400000.00000000
PA
USD
389500.00000000
0.101264706333
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
200000.00000000
PA
USD
187000.00000000
0.048617458496
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
500000.00000000
PA
USD
241562.50000000
0.062802966941
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
Y
Y
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
350000.00000000
PA
USD
303296.88000000
0.078853066713
Long
DBT
CORP
AR
N
2
2033-09-30
Fixed
7.00000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
895000.00000000
PA
USD
930800.00000000
0.241995349563
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
7.30000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
750000.00000000
PA
USD
698437.50000000
0.181584257585
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
400000.00000000
PA
USD
394940.00000000
0.102679032398
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
6.91000000
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CQ1
1500000.00000000
PA
USD
1456575.00000000
0.378689703793
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CL2
1700000.00000000
PA
USD
1670207.50000000
0.434231250329
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
000000000
600000.00000000
PA
USD
480750.00000000
0.124988466161
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
400000.00000000
PA
USD
376000.00000000
0.097754889810
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
800000.00000000
PA
USD
700000.00000000
0.181990486350
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.88000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
1000000.00000000
PA
USD
742500.00000000
0.193039908735
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DB3
1000000.00000000
PA
USD
975600.30000000
0.253642818686
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.75000000
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd
000000000
400000.00000000
PA
USD
332875.00000000
0.086542975919
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
360000.00000000
PA
USD
338688.00000000
0.088054276915
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.25000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
1500000.00000000
PA
USD
1144950.00000000
0.297671439066
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
BURGAN BANK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
200000.00000000
PA
USD
198625.00000000
0.051639800501
Long
DBT
CORP
KW
N
2
2024-07-09
Fixed
5.75000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
600000.00000000
PA
USD
290812.50000000
0.075607297588
Long
DBT
NUSS
GH
N
2
2034-04-07
Fixed
8.63000000
Y
Y
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
400000.00000000
PA
USD
325000.00000000
0.084495582948
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
450000.00000000
PA
USD
457453.13000000
0.118931596587
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.63000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
180125.00000000
0.046830051934
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160CB6
1100000.00000000
PA
USD
1261218.75000000
0.327899733866
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
775000.00000000
PA
USD
481321.50000000
0.125137048393
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
400000.00000000
PA
USD
315880.00000000
0.082124506897
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
400000.00000000
PA
USD
396000.00000000
0.102954617992
Long
DBT
CORP
BR
N
2
2024-09-19
Fixed
7.86000000
N
N
N
N
N
N
LAI SUN MTN LTD
254900IL4GZMMOH72N45
Lai Sun MTN Ltd
000000000
200000.00000000
PA
USD
126062.50000000
0.032774536693
Long
DBT
CORP
HK
N
2
2026-07-28
Fixed
5.00000000
N
N
N
N
N
N
FUQING INVESTMENT MGMT
30030006LHSKVYVEXO75
Fuqing Investment Management Ltd
000000000
200000.00000000
PA
USD
179875.00000000
0.046765055331
Long
DBT
CORP
VG
N
2
2025-06-23
Fixed
3.25000000
N
N
N
N
N
N
2024-05-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer