0000313212-23-000192.txt : 20230224
0000313212-23-000192.hdr.sgml : 20230224
20230224161238
ACCESSION NUMBER: 0000313212-23-000192
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 23667384
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19900301
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19890914
0000313212
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T. Rowe Price Emerging Markets Bond Fund
C000004009
T. Rowe Price Emerging Markets Bond Fund
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T. Rowe Price Emerging Markets Bond Fund-Advisor Class
PAIKX
C000159128
T. Rowe Price Emerging Markets Bond Fund-I Class
PRXIX
C000219336
T. Rowe Price Emerging Markets Bond Fund-Z Class
TREZX
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T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
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100 East Pratt Street
Baltimore
21202
410-345-2000
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2022-12-31
2022-12-31
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ALBANIA GOVERNMENT INTERNATIONAL BOND
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2031-11-23
Fixed
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N
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OMAN GOVERNMENT INTERNATIONAL BOND
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Fixed
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Fixed
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NIGERIA GOVERNMENT INTERNATIONAL BOND
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2030-02-23
Fixed
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Vietnam Government International Bond
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TT3299548
4750000.000000
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USD
4514851.250000
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2028-03-13
Floating
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N
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United States Treasury Note/Bond
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MORGAN STANLEY & COMPANY LLC
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United States Treasury Note/Bond
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USD
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CORP
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N
2
2026-04-04
Fixed
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N
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Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
BT8492386
3530000.000000
PA
USD
2735940.270000
0.0695469
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.0
N
N
N
N
N
N
N/A
N/A
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DIR
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1
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7H6GLXDRUGQFU57RNE97
Short
United States Treasury Note/Bond
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USD
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N
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N
N/A
N/A
US 10YR NOTE (CBT)MAR23
000000000
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USD
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DIR
CORP
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MORGAN STANLEY & COMPANY LLC
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Short
United States Treasury Note/Bond
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N
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N/A
N/A
MRIYA FARMING RECOVERY CERTIFICATES
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CORP
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N/A
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MRIYA FARMING B ORDINARY SHS PP
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EC
CORP
GB
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N/A
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BONA FIDE INVSTMNT HLDNG LLC A
TC1FCHS82
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Y
N/A
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
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NC
USD
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DFE
CORP
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BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
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COP
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-32290.500000
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DFE
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JP MORGAN CHASE BANK
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-59452.860000
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MORGAN STANLEY & COMPANY LLC
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USD
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DFE
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MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
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PEN
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USD
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BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
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NC
USD
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DFE
CORP
PE
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BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
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PEN
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USD
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JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
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USD
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DFE
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JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
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CNY
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USD
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-266570.550000
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JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
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EUR
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USD
2023-02-24
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CITIBANK N A
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NC
USD
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DFE
CORP
MX
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CITIBANK N A
E57ODZWZ7FF32TWEFA76
-13736012.750000
MXN
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USD
2023-01-13
-30196.750000
N
N
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Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
LW3897953
27055000.000000
PA
USD
26212128.530000
0.666306
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
QJ6558358
5535000.000000
PA
USD
5709684.600000
0.145139
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.5
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND
AM4670155
31535000.000000
PA
USD
23873256.400000
0.606852
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.875
N
N
N
N
N
N
Senegal Government International Bond
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND
AN6331648
84225000.000000
PA
USD
69853519.800000
1.77566
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25
N
N
N
N
N
N
Lima Metro Line 2 Finance Ltd
5493009BVQNQT1UKQ352
LIMA METRO LINE 2 FINANCE LTD
EK9717506
3690215.894000
PA
USD
3590703.100000
0.0912748
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.875
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
BANCO DE BOGOTA SA
LW0752441
11300000.000000
PA
USD
11100957.510000
0.282184
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
QJ1388462
8510000.000000
PA
USD
6018782.600000
0.152996
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
QZ9940003
30901500.000000
PA
USD
6103046.250000
0.155138
Long
DBT
CORP
VE
N
2
2023-10-27
Fixed
8.5
Y
Y
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
AN4195839
108835000.000000
PA
USD
97135237.500000
2.46915
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.125
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
AQ7459029
25215000.000000
PA
USD
22674121.770000
0.576371
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.125
N
N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT INTERNATIONAL BOND
EK9449894
2400000.000000
PA
USD
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0.0199717
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.125
N
N
N
N
N
N
Sri Lanka Government International Bond
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SRI LANKA GOVERNMENT INTERNATIONAL BOND
QJ4365756
39565000.000000
PA
USD
12763382.150000
0.324442
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85
N
N
N
N
N
N
Lamar Funding Ltd
549300TSXHL7X0727895
LAMAR FUNDING LTD
EK8895741
12525000.000000
PA
USD
11904448.880000
0.302608
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.958
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
EK7716880
200000.000000
PA
USD
194144.000000
0.00493509
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
6.375
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
EK7108062
66365000.000000
PA
USD
57868849.170000
1.47101
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85
N
N
N
N
N
N
BBVA Bancomer SA/Texas
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BBVA BANCOMER SA/TEXAS
EK5906806
3210000.000000
PA
USD
3148820.900000
0.0800423
Long
DBT
CORP
MX
N
2
2029-11-12
Variable
5.35
N
N
N
N
N
N
Vietnam Government International Bond
5493008AE7RS4XK4BZ08
VIETNAM GOVERNMENT INTERNATIONAL BOND
EK5906749
9745000.000000
PA
USD
9637805.000000
0.244991
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.8
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
EK4901865
1800000.000000
PA
USD
738288.000000
0.0187671
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.125
N
N
N
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
EL SALVADOR GOVERNMENT INTERNATIONAL BOND
EK4903846
950000.000000
PA
USD
425125.000000
0.0108066
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.375
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
EK4231057
375000.000000
PA
USD
362171.290000
0.00920631
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.1
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
BV3426145
10300000.000000
PA
USD
10348389.400000
0.263054
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.6
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND
BR5540421
825000.000000
PA
USD
640497.000000
0.0162813
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.125
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
BQ2333632
62887300000.000000
PA
9187877.210000
0.233554
Long
DBT
NUSS
CO
N
2
2031-03-26
Fixed
7.0
N
N
N
N
N
N
QatarEnergy Trading LLC
254900QTESJKJ3P87J26
QATARENERGY
BQ3267144
13800000.000000
PA
USD
11456497.800000
0.291221
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25
N
N
N
N
N
N
Axian Telecom
984500C6FIA50FZSE337
AXIAN TELECOM
BU2732222
500000.000000
PA
USD
440000.000000
0.0111847
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.375
N
N
N
N
N
N
Bermuda Government International Bond
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT INTERNATIONAL BOND
BX7988898
19600000.000000
PA
USD
19514807.620000
0.496062
Long
DBT
NUSS
BM
N
2
2032-07-15
Fixed
5.0
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
BT8492295
3080000.000000
PA
USD
2631622.780000
0.0668952
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.5
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD
BO2478986
6000000.000000
PA
USD
5081777.820000
0.129178
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND
BQ5125308
20070000.000000
PA
USD
16557750.000000
0.420894
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.9
N
N
N
N
N
N
Emirate of Dubai Government International Bonds
N/A
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
ZO2911030
2330000.000000
PA
USD
1678676.460000
0.0426716
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.9
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
BO5266180
3000000.000000
PA
USD
2258250.000000
0.0574042
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.875
N
N
N
N
N
Helios Towers PLC
Helios Towers PLC
GBP
XXXX
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EK2909308
189515000.000000
PA
USD
9712643.750000
0.246893
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.0
Y
Y
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BS5203333
17705000.000000
PA
15442916.660000
0.392555
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.5
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
BK4590505
8100000.000000
PA
USD
8043279.910000
0.204458
Long
DBT
CORP
MX
N
2
N/A
Variable
8.375
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
BM7280613
12750000.000000
PA
10824280.680000
0.275151
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.875
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
NEXA RESOURCES SA
BK0814248
6575000.000000
PA
USD
6415000.660000
0.163068
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
6.5
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
BJ0501582
5270000.000000
PA
USD
5193585.000000
0.13202
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
5.375
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
BK4157206
35000000.000000
PA
USD
23371775.000000
0.594105
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.0
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
BK4157164
2340000.000000
PA
USD
1852007.040000
0.0470776
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.0
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
BO8436244
13940000.000000
PA
USD
5096464.000000
0.129551
Long
DBT
NUSS
GH
N
2
2034-04-07
Fixed
8.625
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
BO8436269
2645000.000000
PA
USD
951948.730000
0.0241983
Long
DBT
NUSS
GH
N
2
2042-05-07
Fixed
8.875
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BJ9488336
22685000.000000
PA
21745568.210000
0.552767
Long
DBT
NUSS
AL
N
2
2027-06-16
Fixed
3.5
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
BM7280928
5400000.000000
PA
3247696.040000
0.0825557
Long
DBT
NUSS
RO
N
2
2040-12-02
Fixed
2.625
N
N
N
N
N
N
Morocco Government International Bond
529900F3MBW9XY5K1X07
MOROCCO GOVERNMENT INTERNATIONAL BOND
BM9763111
34895000.000000
PA
USD
27902042.000000
0.709263
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.0
N
N
N
N
N
N
Jordan Government International Bond
5493000JZ4MYPVMBVN50
JORDAN GOVERNMENT INTERNATIONAL BOND
BK3065913
62225000.000000
PA
USD
55959440.300000
1.42248
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85
N
N
N
N
N
N
Morocco Government International Bond
529900F3MBW9XY5K1X07
MOROCCO GOVERNMENT INTERNATIONAL BOND
BM9763137
67995000.000000
PA
USD
46809865.850000
1.1899
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.0
N
N
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
ECUADOR GOVERNMENT INTERNATIONAL BOND
ZO2104248
7889978.000000
PA
USD
3103269.810000
0.0788844
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.0
N
N
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
ECUADOR GOVERNMENT INTERNATIONAL BOND
ZO2104560
23941050.000000
PA
USD
9859674.940000
0.250631
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
1.5
N
N
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
ECUADOR GOVERNMENT INTERNATIONAL BOND
ZO2094340
7300000.000000
PA
USD
3395654.930000
0.0863167
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.5
N
N
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
ECUADOR GOVERNMENT INTERNATIONAL BOND
ZO2104214
53872600.000000
PA
USD
25059282.180000
0.637001
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.5
N
N
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
ECUADOR GOVERNMENT INTERNATIONAL BOND
ZO2094456
44711750.000000
PA
USD
28951829.710000
0.735949
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.5
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BM7040983
57250000.000000
PA
USD
41340225.000000
1.05086
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.125
N
N
N
N
N
N
Oryx Funding Ltd
549300S728CF0BBRC295
ORYX FUNDING LTD
BN7877457
12425000.000000
PA
USD
11885059.200000
0.302115
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.8
N
N
N
N
N
N
MEGlobal Canada ULC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA ULC
BJ4490824
9500000.000000
PA
USD
9583125.000000
0.243601
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.875
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD
BK6709004
12250000.000000
PA
USD
11959062.500000
0.303997
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.125
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
BT3710113
6730000.000000
PA
USD
5748950.330000
0.146137
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.5
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BM4399226
41800000.000000
PA
6212512.300000
0.157921
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27
N
N
N
N
N
N
Mongolia Government International Bond
N/A
MONGOLIA GOVERNMENT INTERNATIONAL BOND
BQ2935527
15499000.000000
PA
USD
12092602.660000
0.307391
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45
N
N
N
N
N
N
Infraestructura Energetica Nova SAPI de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV
ZO4418208
10400000.000000
PA
USD
7871415.660000
0.20009
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75
N
N
N
N
N
N
Suriname Government International Bond
254900SYU4G5JM13TN77
SURINAME GOVERNMENT INTERNATIONAL BOND
ZP0441094
1900000.000000
PA
USD
1528550.000000
0.0388554
Long
DBT
NUSS
SR
N
2
2023-12-30
Variable
12.875
N
N
N
N
N
N
Pakistan Government International Bond
529900LOP29R5WKHOD86
PAKISTAN GOVERNMENT INTERNATIONAL BOND
EK1720672
950000.000000
PA
USD
517750.000000
0.0131611
Long
DBT
NUSS
PK
N
2
2024-04-15
Fixed
8.25
N
N
N
N
N
N
TransJamaican Highway Ltd
254900AWJ3QIGYQ04W45
TRANSJAMAICAN HIGHWAY LTD
ZP9867463
2757203.790000
PA
USD
2227820.660000
0.0566307
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75
N
N
N
N
N
N
Adani International Container Terminal Pvt Ltd
335800J4SLERP6S94P28
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD
BN0450864
10968750.000000
PA
USD
8603417.160000
0.218697
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3.0
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
BN9715911
4800000.000000
PA
USD
3354720.000000
0.0852762
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.875
N
N
N
N
N
N
Greenko Power II Ltd
254900YYA4B6O2O4JM12
GREENKO POWER II LTD
BS8934280
11651000.000000
PA
USD
9784825.190000
0.248728
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.3
N
N
N
N
N
N
Mongolia Government International Bond
N/A
MONGOLIA GOVERNMENT INTERNATIONAL BOND
ZO5655519
375000.000000
PA
USD
324402.270000
0.00824623
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
5.125
N
N
N
N
N
N
Costa Rica Government International Bond
549300S1EK2VN6XVJP58
COSTA RICA GOVERNMENT INTERNATIONAL BOND
EK1596197
2650000.000000
PA
USD
2505357.010000
0.0636856
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.0
N
N
N
N
N
N
Qatar Government International Bond
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND
BH6210380
7200000.000000
PA
USD
6607814.400000
0.167969
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.4
N
N
N
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP LTD
BM1585132
6925000.000000
PA
USD
5502540.180000
0.139873
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.421
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
BJ0956497
225000.000000
PA
USD
218278.900000
0.0055486
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95
N
N
N
N
N
N
Qatar Government International Bond
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND
BH6210349
4830000.000000
PA
USD
4687925.550000
0.119166
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
BQ4352994
6965000.000000
PA
4202172.760000
0.106818
Long
DBT
NUSS
RO
N
2
2042-04-13
Fixed
2.875
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV
ZQ5843714
7600000.000000
PA
USD
7309451.850000
0.185805
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
ZQ6807718
28250000.000000
PA
USD
22145175.000000
0.562925
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.125
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
ZQ6807692
24550000.000000
PA
USD
21610874.000000
0.549343
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.0
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
ZP6092859
1900000.000000
PA
USD
1659957.800000
0.0421957
Long
DBT
NUSS
SA
N
2
2032-02-03
Fixed
2.75
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
ZP6092883
5850000.000000
PA
USD
4625361.000000
0.117576
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
ZP5396020
28650000.000000
PA
USD
24046178.210000
0.611248
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO Y CONSTITUCION SA
ZQ2853146
10677000.000000
PA
USD
9296030.520000
0.236303
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15
N
N
N
N
N
N
Empresa de los Ferrocarriles del Estado
8755006LY8XNRFOGWN86
EMPRESA DE LOS FERROCARRILES DEL ESTADO
BK9015144
12990000.000000
PA
USD
8174747.420000
0.2078
Long
DBT
CORP
CL
N
2
2050-08-18
Fixed
3.068
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA
BQ0169731
325000.000000
PA
USD
247937.630000
0.00630252
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.125
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
ZP6061284
29645000.000000
PA
18378641.280000
0.467181
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
3.375
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD
AZ6364188
10600000.000000
PA
USD
9938284.400000
0.252629
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
3.875
N
N
N
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
AZ3417070
4500000.000000
PA
USD
3784953.560000
0.0962126
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.375
N
N
N
N
N
N
Republic of Kenya Government International Bond
549300VVURQQYU45PR87
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND
ZS6680806
900000.000000
PA
USD
771444.000000
0.0196099
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.0
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
ZQ8043700
235000000.000000
PA
34537830.700000
0.877943
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie F
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
ZP2084801
99300000.000000
PA
16445087.150000
0.41803
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.0
N
N
N
N
N
N
SriLankan Airlines Ltd
25490011MNMX2MRPJ572
SRILANKAN AIRLINES LTD
AZ2259598
8760000.000000
PA
USD
3898200.000000
0.0990913
Long
DBT
CORP
LK
N
2
2024-06-25
Fixed
7.0
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
AZ2547380
2925000.000000
PA
USD
2863405.640000
0.0727871
Long
DBT
CORP
MX
N
2
N/A
Variable
6.75
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
ZS8419047
6435000.000000
PA
USD
6111803.280000
0.155361
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.9
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947904
5050000.000000
PA
USD
4647843.250000
0.118147
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.5
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947920
38600000.000000
PA
USD
34637787.200000
0.880484
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
ZP6620022
57625000.000000
PA
USD
42479426.440000
1.07982
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.875
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
ZO5317961
37850000.000000
PA
USD
31559748.620000
0.802241
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.875
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
AX0609187
23949000.000000
PA
USD
20726546.140000
0.526864
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.4
N
N
N
N
N
N
Republic of Uzbekistan Bond
213800L6VDKUM3TCM927
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND
AX0562923
26050000.000000
PA
USD
24212433.000000
0.615474
Long
DBT
NUSS
UZ
N
2
2029-02-20
Fixed
5.375
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AZ8054464
3000000.000000
PA
USD
3018510.000000
0.0767298
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.0
N
N
N
N
N
N
Mong Duong Finance Holdings BV
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS BV
AZ8065700
1750000.000000
PA
USD
1459199.320000
0.0370925
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.125
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EJ9776299
66805000.000000
PA
USD
3256743.750000
0.0827857
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.0
Y
Y
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
ZR4850809
10300000.000000
PA
USD
9530628.520000
0.242266
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.875
N
N
N
N
N
N
Qatar Government International Bond
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND
AX5423154
37300000.000000
PA
USD
36382233.500000
0.924828
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.817
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
AX3105886
15145000.000000
PA
USD
12378992.930000
0.314671
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.6
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
AS3589288
39600000.000000
PA
USD
36218160.000000
0.920657
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25
N
N
N
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD BANK PJSC
AX6638438
10900000.000000
PA
USD
10768633.200000
0.273736
Long
DBT
CORP
AE
N
2
N/A
Variable
6.125
N
N
N
N
N
N
Republic of Kenya Government International Bond
549300VVURQQYU45PR87
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND
AR2642478
1525000.000000
PA
USD
1341557.750000
0.0341021
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AQ7342613
13600000.000000
PA
USD
12784272.000000
0.324973
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AQ7342571
8500000.000000
PA
USD
8416096.500000
0.213935
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.625
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
AS1609492
30550000.000000
PA
USD
28848303.900000
0.733317
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.0
N
N
N
N
N
N
Bahamas Government International Bond
549300W13SXC7EKNJC20
BAHAMAS GOVERNMENT INTERNATIONAL BOND
AQ0295990
7075000.000000
PA
USD
5470562.280000
0.13906
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
6.0
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
EJ8509691
42400000.000000
PA
2018115.110000
0.0513
Long
DBT
CORP
MX
N
2
2024-09-12
Fixed
7.19
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
OZTEL HOLDINGS SPC LTD
AS2582649
6500000.000000
PA
USD
6542003.000000
0.166296
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.625
N
N
N
N
N
N
Mexico City Airport Trust
N/A
MEXICO CITY AIRPORT TRUST
AP1360043
62647000.000000
PA
USD
48385097.220000
1.22994
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.5
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
AP0583124
30060000.000000
PA
USD
30001322.880000
0.762626
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75
N
N
N
N
N
N
Republic of Azerbaijan International Bond
549300P74FF45UQVU281
REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND
AO9863728
675000.000000
PA
USD
638566.100000
0.0162322
Long
DBT
NUSS
AZ
N
2
2029-09-01
Fixed
5.125
N
N
N
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
AS6777633
12850000.000000
PA
USD
12593000.000000
0.320111
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.375
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
AP1423544
14200000.000000
PA
USD
12809024.800000
0.325602
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.5
N
N
N
N
N
N
Grenada Government International Bond
N/A
GRENADA GOVERNMENT INTERNATIONAL BOND
AQ2680066
2141814.000000
PA
USD
1891221.760000
0.0480744
Long
DBT
NUSS
GD
N
2
2030-05-12
Fixed
7.0
N
N
N
N
N
N
Senegal Government International Bond
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND
AR4938577
17000000.000000
PA
15754615.490000
0.400479
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.75
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
AO1639530
9000000.000000
PA
USD
8445307.680000
0.214678
Long
DBT
CORP
MX
N
2
N/A
Variable
7.625
N
N
N
N
N
N
Republic of Azerbaijan International Bond
549300P74FF45UQVU281
REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND
AO9863793
15900000.000000
PA
USD
13296375.000000
0.337991
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.5
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AM7129266
9000000.000000
PA
USD
8833050.000000
0.224534
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.375
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AM7129258
24230000.000000
PA
USD
22164925.560000
0.563427
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.5
N
N
N
N
N
N
Suriname Government International Bond
254900SYU4G5JM13TN77
SURINAME GOVERNMENT INTERNATIONAL BOND
QZ9321253
30570000.000000
PA
USD
24700560.000000
0.627882
Long
DBT
NUSS
SR
N
2
2026-10-26
Fixed
9.25
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
QZ7711026
34235000.000000
PA
USD
34571050.760000
0.878788
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.0
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
MINEJESA CAPITAL BV
AO6253857
22250000.000000
PA
USD
17361798.710000
0.441333
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.625
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
BANCO DE BOGOTA SA
AO5432809
1500000.000000
PA
USD
1364580.000000
0.0346873
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.375
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC
AN1049112
50170000.000000
PA
USD
39117549.000000
0.994359
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA INVESTMENT CO PTE LTD
AQ8490791
2584000.000000
PA
USD
2525464.440000
0.0641967
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
AM2612894
40476000.000000
PA
USD
27104591.500000
0.688992
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.5
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
AR7768807
26185000.000000
PA
19888777.520000
0.505568
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.625
N
N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT INTERNATIONAL BOND
LW8500974
36300000.000000
PA
USD
11625311.680000
0.295513
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.825
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
AR6854467
5490000.000000
PA
USD
4813720.280000
0.122364
Long
DBT
NUSS
PY
N
2
2048-03-13
Fixed
5.6
N
N
N
N
N
N
Ruwais Power Co PJSC
635400CH1S8AGGXHLZ09
RUWAIS POWER CO PJSC
EJ7338613
11795000.000000
PA
USD
12148850.000000
0.308821
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.0
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
EJ6246908
45480000.000000
PA
USD
41581121.490000
1.05698
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.625
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
PERTAMINA PERSERO PT
EJ6770360
9776000.000000
PA
USD
9005505.640000
0.228918
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.625
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
EJ5486794
11000000.000000
PA
USD
10633087.740000
0.270291
Long
DBT
NUSS
GT
N
2
2028-02-13
Fixed
4.875
N
N
N
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
EL SALVADOR GOVERNMENT INTERNATIONAL BOND
EJ4635615
15265000.000000
PA
USD
10011208.770000
0.254483
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.875
N
N
N
N
N
N
Zambia Government International Bond
213800DMLAZ6LGMMD849
ZAMBIA GOVERNMENT INTERNATIONAL BOND
EJ3648502
53575000.000000
PA
USD
22552128.380000
0.57327
Long
DBT
NUSS
ZM
N
2
2022-09-20
Fixed
5.375
N
N
N
N
N
N
Costa Rica Government International Bond
549300S1EK2VN6XVJP58
COSTA RICA GOVERNMENT INTERNATIONAL BOND
EJ6505675
9500000.000000
PA
USD
7817042.990000
0.198707
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
5.625
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EJ1968233
19980000.000000
PA
USD
1023975.000000
0.0260292
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
9.75
Y
Y
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EI8799468
386635000.000000
PA
USD
18848456.250000
0.479123
Long
DBT
CORP
VE
N
2
2021-11-17
Fixed
9.0
Y
Y
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
EI9526373
21720000.000000
PA
USD
21408048.240000
0.544187
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
5.25
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EI8410553
26000000.000000
PA
USD
2405000.000000
0.0611345
Long
DBT
NUSS
VE
N
2
2026-10-21
Fixed
11.75
Y
Y
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
EI8047355
208000000.000000
PA
9885670.590000
0.251291
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EI7507573
14400000.000000
PA
USD
1368000.000000
0.0347742
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
11.95
Y
Y
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
COSAN OVERSEAS LTD
EI4473803
6085000.000000
PA
USD
6095953.000000
0.154958
Long
DBT
CORP
KY
N
2
N/A
Fixed
8.25
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EI3500440
8300000.000000
PA
USD
684750.000000
0.0174062
Long
DBT
NUSS
VE
N
2
2022-08-23
Fixed
12.75
Y
Y
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EH9901297
57970000.000000
PA
USD
4637600.000000
0.117887
Long
DBT
NUSS
VE
N
2
2019-10-13
Fixed
7.75
Y
Y
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EI5787318
49738000.000000
PA
USD
2425139.830000
0.0616465
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
12.75
Y
Y
N
N
N
N
CA La Electricidad de Caracas
N/A
CA LA ELECTRICIDAD DE CARACAS
EH2888749
12690000.000000
PA
USD
222075.000000
0.00564509
Long
DBT
CORP
VE
N
2
2018-04-10
Fixed
8.5
Y
Y
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EG3110533
44790000.000000
PA
USD
2183512.500000
0.0555044
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
5.375
Y
Y
N
N
N
N
Pakistan Government International Bond
529900LOP29R5WKHOD86
PAKISTAN GOVERNMENT INTERNATIONAL BOND
EF3394485
28876000.000000
PA
USD
10424236.000000
0.264982
Long
DBT
NUSS
PK
N
2
2036-03-31
Fixed
7.875
N
N
N
N
N
N
Iraq International Bond
N/A
IRAQ INTERNATIONAL BOND
EF2306852
728750.000000
PA
USD
673585.810000
0.0171224
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.8
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EF1877168
36325000.000000
PA
USD
2542750.000000
0.0646361
Long
DBT
NUSS
VE
N
2
2023-12-09
Fixed
6.0
Y
Y
N
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
EL SALVADOR GOVERNMENT INTERNATIONAL BOND
ED9640662
53082000.000000
PA
USD
21630412.840000
0.54984
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65
N
N
N
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
CNH/USD FWD 20230113 CITIGB2L
000000000
1.000000
NC
USD
-863965.310000
-0.0219618
N/A
DFE
CORP
CN
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-144145437.850000
CNY
19987528.910000
USD
2023-01-13
-863965.310000
N
N
N
Vivo Energy Investments BV
724500P3OXMB2IERLM56
VIVO ENERGY INVESTMENTS BV
92856HAB0
220000.000000
PA
USD
197450.000000
0.00501913
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.125
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
922646AS3
26000000.000000
PA
USD
2470000.000000
0.0627868
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
9.25
Y
Y
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA
918367AC7
16015000.000000
PA
USD
9403287.330000
0.239029
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.375
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA
918367AA1
5185000.000000
PA
USD
3228347.700000
0.0820638
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
5.125
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND
91822Q2E6
9671000.000000
PA
USD
7978575.000000
0.202813
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.9
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND
91822Q2A4
6620000.000000
PA
USD
6153025.200000
0.156408
Long
DBT
NUSS
UZ
N
2
2029-02-20
Fixed
5.375
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796U31
6244000.000000
PA
USD
6185971.570000
0.157246
Long
DBT
UST
US
N
2
2023-03-23
None
0.0
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
EUR/USD FWD 20230224 BNPAFRPP
000000000
1.000000
NC
USD
-118098.010000
-0.00300202
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-6318000.000000
EUR
6671176.830000
USD
2023-02-24
-118098.010000
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT INTERNATIONAL BOND
903724AW2
6248000.000000
PA
USD
1814113.050000
0.0461143
Long
DBT
NUSS
UA
N
2
2041-08-01
Floating
-1.05
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123DF4
3260000.000000
PA
USD
3388316.860000
0.0861302
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.875
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123DD9
6250000.000000
PA
USD
5221506.250000
0.132729
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.5
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123CK4
3765000.000000
PA
USD
3383394.660000
0.0860051
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.875
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123CJ7
22840000.000000
PA
USD
20404707.840000
0.518683
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123CB4
21250000.000000
PA
USD
13888851.250000
0.353051
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.875
N
N
N
N
N
N
Turkey Government International Bond
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123BJ8
18120000.000000
PA
USD
13199967.000000
0.33554
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.0
N
N
N
N
N
N
TransJamaican Highway Ltd
254900AWJ3QIGYQ04W45
TRANSJAMAICAN HIGHWAY LTD
893727AA5
6885868.070000
PA
USD
5563781.400000
0.14143
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75
N
N
N
N
N
N
Thaioil Treasury Center Co Ltd
549300NH03B9E8VGJR89
THAIOIL TREASURY CENTER CO LTD
88323AAG7
3000000.000000
PA
USD
2350534.110000
0.05975
Long
DBT
CORP
TH
N
2
2030-06-18
Fixed
2.5
N
N
N
N
N
N
Thaioil Treasury Center Co Ltd
549300NH03B9E8VGJR89
THAIOIL TREASURY CENTER CO LTD
88323AAE2
34607000.000000
PA
USD
20784679.730000
0.528342
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.5
N
N
N
N
N
N
Thaioil Treasury Center Co Ltd
549300NH03B9E8VGJR89
THAIOIL TREASURY CENTER CO LTD
88322YAE1
5175000.000000
PA
USD
3108062.460000
0.0790062
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.5
N
N
N
N
N
N
Telefonica Celular del Paraguay SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR DEL PARAGUAY SA
87936VAB3
11535000.000000
PA
USD
11185720.200000
0.284338
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.875
N
N
N
N
N
N
Suriname Government International Bond
254900SYU4G5JM13TN77
SURINAME GOVERNMENT INTERNATIONAL BOND
86886PAB8
4250000.000000
PA
USD
3419125.000000
0.0869133
Long
DBT
NUSS
SR
N
2
2023-12-30
Variable
12.875
N
N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT INTERNATIONAL BOND
85227SAR7
32615000.000000
PA
USD
10445166.400000
0.265514
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.825
N
N
N
N
N
N
Republic of South Africa Government International Bond
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
836205BE3
21730000.000000
PA
USD
18819266.500000
0.478381
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.3
N
N
N
N
N
N
Republic of South Africa Government International Bond
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
836205BC7
19350000.000000
PA
USD
17524811.250000
0.445477
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.875
N
N
N
N
N
N
Republic of South Africa Government International Bond
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
836205AX2
22120000.000000
PA
USD
16334934.280000
0.41523
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65
N
N
N
N
N
N
Republic of South Africa Government International Bond
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
836205AP9
10050000.000000
PA
USD
8613844.950000
0.218962
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25
N
N
N
N
N
N
Senegal Government International Bond
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND
81720TAC9
1300000.000000
PA
USD
1078178.400000
0.027407
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25
N
N
N
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
SEA LTD
81141RAG5
4325000.000000
PA
USD
3204262.750000
0.0814516
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
77586RAJ9
7584000.000000
PA
USD
5064329.760000
0.128734
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.0
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
77586RAH3
6698000.000000
PA
USD
5301172.290000
0.134755
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.0
N
N
N
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
218415217.470000
NS
USD
218415217.470000
5.55206
Long
STIV
RF
US
N
1
N
N
N
Uruguay Government International Bond
549300RDR012H2V82H43
URUGUAY GOVERNMENT INTERNATIONAL BOND
760942BE1
17120000.000000
PA
USD
18545367.030000
0.471419
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.75
N
N
N
N
N
N
Ooredoo International Finance Ltd
549300BHXCDJ03WU7N77
OOREDOO INTERNATIONAL FINANCE LTD
74735KAA0
8200000.000000
PA
USD
7066186.000000
0.179621
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.625
N
N
N
N
N
N
QatarEnergy Trading LLC
254900QTESJKJ3P87J26
QATARENERGY
74730DAE3
18715000.000000
PA
USD
14450712.390000
0.367334
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.125
N
N
N
N
N
N
QatarEnergy Trading LLC
254900QTESJKJ3P87J26
QATARENERGY
74730DAC7
12615000.000000
PA
USD
10472733.320000
0.266214
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25
N
N
N
N
N
N
Qatar Government International Bond
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND
74727PBE0
11820000.000000
PA
USD
10847828.640000
0.275749
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.4
N
N
N
N
N
N
Philippine Government International Bond
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND
718286CL9
41000000.000000
PA
USD
27738085.880000
0.705096
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDL3
30080000.000000
PA
USD
28247099.260000
0.718035
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDC3
2920000.000000
PA
USD
2420030.300000
0.0615166
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCG5
24330000.000000
PA
USD
22245223.130000
0.565468
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QBW1
37150000.000000
PA
USD
33567625.500000
0.853281
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QAZ5
107393000.000000
PA
USD
70141053.130000
1.78297
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.5
N
N
N
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA
71568QAF4
9300000.000000
PA
USD
8851042.500000
0.224991
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15
N
N
N
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA
71568PAK5
4845000.000000
PA
USD
3834328.830000
0.0974677
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.875
N
N
N
N
N
N
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
254900OYVDRYS9J51J61
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA
71568PAJ8
4730000.000000
PA
USD
4201410.860000
0.106799
Long
DBT
CORP
ID
N
2
2029-07-17
Fixed
3.875
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA III
71567RAP1
31150000.000000
PA
USD
27295187.500000
0.693837
Long
DBT
NUSS
ID
N
2
2030-06-23
Fixed
2.8
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA III
71567RAM8
6000000.000000
PA
USD
5919000.000000
0.15046
Long
DBT
NUSS
ID
N
2
2029-02-20
Fixed
4.45
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA III
71567RAK2
200000.000000
PA
USD
198000.000000
0.00503311
Long
DBT
NUSS
ID
N
2
2028-03-01
Fixed
4.4
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA III
71567RAH9
34385000.000000
PA
USD
33783262.500000
0.858762
Long
DBT
NUSS
ID
N
2
2027-03-29
Fixed
4.15
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA III
71567RAF3
65170000.000000
PA
USD
65252058.150000
1.65869
Long
DBT
NUSS
ID
N
2
2026-03-29
Fixed
4.55
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND
715638DT6
6035000.000000
PA
USD
4320021.260000
0.109814
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND
715638DS8
16850000.000000
PA
USD
12313800.720000
0.313014
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.3
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND
715638DQ2
30965000.000000
PA
USD
18164486.100000
0.461737
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND
715638CJ9
40900000.000000
PA
9488167.450000
0.241187
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.15
N
N
N
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
CNH/USD FWD 20230113 MRMDUS33
000000000
1.000000
NC
USD
-526147.180000
-0.0133745
N/A
DFE
CORP
CN
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-99063941.630000
CNY
13804040.700000
USD
2023-01-13
-526147.180000
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
699149AK6
5653000.000000
PA
USD
4559520.420000
0.115902
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
2.739
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
699149AJ9
9290000.000000
PA
USD
9012493.390000
0.229095
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
699149AH3
2085000.000000
PA
USD
1804453.160000
0.0458688
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.4
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299BT0
5600000.000000
PA
USD
5697495.660000
0.144829
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.4
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299BS2
17370000.000000
PA
USD
12304152.410000
0.312769
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.5
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299BN3
47800000.000000
PA
USD
35575409.080000
0.904318
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.252
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299BH6
550000.000000
PA
USD
416946.570000
0.0105987
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.5
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
68205LAT0
10520000.000000
PA
USD
10206693.360000
0.259452
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.0
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
68205LAS2
9235000.000000
PA
USD
9320682.330000
0.23693
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
68205LAD5
14500000.000000
PA
USD
15053349.000000
0.382653
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
682051AC1
18180000.000000
PA
USD
17613620.280000
0.447734
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75
N
N
N
N
N
N
Oryx Funding Ltd
549300S728CF0BBRC295
ORYX FUNDING LTD
67114NAA9
2240000.000000
PA
USD
2142658.560000
0.0544659
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.8
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND
65412JAD5
1600000.000000
PA
USD
1230968.000000
0.0312909
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.143
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND
65412JAC7
480000.000000
PA
USD
388785.600000
0.00988284
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.5
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND
65412JAB9
400000.000000
PA
USD
259054.000000
0.00658509
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.625
N
N
N
N
N
N
Morocco Government International Bond
529900F3MBW9XY5K1X07
MOROCCO GOVERNMENT INTERNATIONAL BOND
617726AL8
16275000.000000
PA
USD
13013490.000000
0.3308
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.0
N
N
N
N
N
N
Mong Duong Finance Holdings BV
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS BV
60935DAA3
10243000.000000
PA
USD
8540902.050000
0.217108
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.125
N
N
N
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733RAD4
4552000.000000
PA
USD
9167500.400000
0.233036
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.0
N
N
N
N
Y
MercadoLibre Inc
MercadoLibre Inc
USD
XXXX
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP LTD
526250AB1
5590000.000000
PA
USD
4441761.680000
0.112909
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.421
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAD5
17835000.000000
PA
USD
14803050.000000
0.37629
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
Republic of Kenya Government International Bond
549300VVURQQYU45PR87
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND
491798AH7
600000.000000
PA
USD
467247.000000
0.0118773
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.25
N
N
N
N
N
N
KSA Sukuk Ltd
635400XBJFPNCGN9CK71
KSA SUKUK LTD
48266XAD7
6140000.000000
PA
USD
5578625.940000
0.141807
Long
DBT
NUSS
KY
N
2
2029-10-29
Fixed
2.969
N
N
N
N
N
N
Jamaica Government International Bond
529900Y93KNSXZI8KK56
JAMAICA GOVERNMENT INTERNATIONAL BOND
470160CB6
1975000.000000
PA
USD
2229666.240000
0.0566776
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.875
N
N
N
N
N
N
Jamaica Government International Bond
529900Y93KNSXZI8KK56
JAMAICA GOVERNMENT INTERNATIONAL BOND
470160CA8
2650000.000000
PA
USD
2816451.930000
0.0715935
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75
N
N
N
N
N
N
Jamaica Government International Bond
529900Y93KNSXZI8KK56
JAMAICA GOVERNMENT INTERNATIONAL BOND
470160AV4
22930000.000000
PA
USD
26902477.350000
0.683855
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.0
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
45906M3A7
12900000.000000
PA
USD
11016600.000000
0.280039
Long
DBT
NUSS
N/A
N
2
2027-03-31
None
0.0
N
N
N
N
N
N
Infraestructura Energetica Nova SAPI de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV
456829AB6
5958000.000000
PA
USD
4568367.700000
0.116127
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.875
N
N
N
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
INDUSTRIAS PENOLES SAB DE CV
456472AD1
2990000.000000
PA
USD
2475217.620000
0.0629194
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75
N
N
N
N
N
N
Jordan Government International Bond
5493000JZ4MYPVMBVN50
JORDAN GOVERNMENT INTERNATIONAL BOND
41809JAA3
9140000.000000
PA
USD
9274997.800000
0.235768
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
7.75
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
40435WAB6
7967000.000000
PA
USD
7409310.000000
0.188343
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.0
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
401494AV1
6850000.000000
PA
USD
6601006.950000
0.167796
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
5.25
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
401494AQ2
713000.000000
PA
USD
677189.700000
0.017214
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.9
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
401494AN9
1475000.000000
PA
USD
1421599.000000
0.0361367
Long
DBT
NUSS
GT
N
2
2026-05-03
Fixed
4.5
N
N
N
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
BRL/USD FWD 20230302 MSLNGB2X
000000000
1.000000
NC
USD
-169437.350000
-0.00430706
N/A
DFE
CORP
BR
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-30860241.140000
BRL
5607690.280000
USD
2023-03-02
-169437.350000
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
37959DAC8
7645000.000000
PA
USD
6530568.400000
0.166005
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.5
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
374422AH6
1450000.000000
PA
USD
512763.500000
0.0130343
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.627
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA
30216KAF9
15650000.000000
PA
USD
12361981.950000
0.314239
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA
30216KAE2
69155000.000000
PA
USD
60097197.740000
1.52766
Long
DBT
NUSS
IN
N
2
2030-01-15
Fixed
3.25
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA
30216KAC6
1950000.000000
PA
USD
1813285.500000
0.0460933
Long
DBT
NUSS
IN
N
2
2028-02-01
Fixed
3.875
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA
30216KAA0
800000.000000
PA
USD
750148.000000
0.0190686
Long
DBT
NUSS
IN
N
2
2026-08-05
Fixed
3.375
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA
30216JAF2
6540000.000000
PA
USD
5165965.620000
0.131318
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25
N
N
N
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FWD 20230224 MSLNGB2X
000000000
1.000000
NC
USD
-1404912.580000
-0.0357125
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-43185014.330000
EUR
45001376.030000
USD
2023-02-24
-1404912.580000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EUR/USD FWD 20230224 MSLNGB2X
000000000
1.000000
NC
USD
53195.260000
0.00135221
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-9379353.720000
USD
8777792.300000
EUR
2023-02-24
53195.260000
N
N
N
Empresa de Transporte de Pasajeros Metro SA
959800T4M5QUPYMSCH69
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA
29246QAF2
4025000.000000
PA
USD
2761950.050000
0.0702081
Long
DBT
CORP
CL
N
2
2061-09-13
Fixed
3.693
N
N
N
N
N
N
Empresa de Transporte de Pasajeros Metro SA
959800T4M5QUPYMSCH69
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA
29246QAE5
13055000.000000
PA
USD
10965514.090000
0.278741
Long
DBT
CORP
CL
N
2
2050-05-07
Fixed
4.7
N
N
N
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FWD 20230224 UBSWGB2L
000000000
1.000000
NC
USD
118387.740000
0.00300939
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-5160520.010000
USD
4912474.440000
EUR
2023-02-24
118387.740000
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
EL SALVADOR GOVERNMENT INTERNATIONAL BOND
283875AS1
3300000.000000
PA
USD
1476750.000000
0.0375386
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.375
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AP4
16510000.000000
PA
USD
12644758.870000
0.321427
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.625
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AN9
2240000.000000
PA
USD
2036423.290000
0.0517654
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.875
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AJ8
21400000.000000
PA
USD
14946476.470000
0.379936
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.875
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
25714PEP9
7345000.000000
PA
USD
6785759.190000
0.172492
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.5
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
25714PEF1
59920000.000000
PA
USD
49961958.720000
1.27002
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.875
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
25714PED6
17485000.000000
PA
USD
14950883.560000
0.380048
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.5
N
N
N
N
N
N
Corp Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
CORP NACIONAL DEL COBRE DE CHILE
21987BBB3
4995000.000000
PA
USD
4418018.910000
0.112305
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15
N
N
N
N
N
N
Corp Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
CORP NACIONAL DEL COBRE DE CHILE
21987BBA5
6350000.000000
PA
USD
4751069.240000
0.120771
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.7
N
N
N
N
N
N
Consorcio Transmantaro SA
549300NL65DC6HVEJX96
CONSORCIO TRANSMANTARO SA
210314AB6
3315000.000000
PA
USD
3022531.710000
0.076832
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.7
N
N
N
N
N
N
Cometa Energia SA de CV
5493007L8UH7TYXKI505
COMETA ENERGIA SA DE CV
20039FAA7
16797200.000000
PA
USD
16135859.970000
0.41017
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.375
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325DT9
16165000.000000
PA
USD
9728726.950000
0.247302
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.125
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325DS1
23025000.000000
PA
USD
17170058.860000
0.436459
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.125
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325DR3
29300000.000000
PA
USD
22497660.140000
0.571885
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.0
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325DP7
4475000.000000
PA
USD
3882285.580000
0.0986868
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.5
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325CU7
36700000.000000
PA
USD
25104851.160000
0.638159
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.0
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325BR5
22000000.000000
PA
USD
16244194.780000
0.412924
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.625
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325BM6
9470000.000000
PA
USD
7564410.800000
0.192286
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.125
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
EUR/USD FWD 20230224 SBOSGB2X
000000000
1.000000
NC
USD
-2929380.140000
-0.0744641
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-87678665.470000
EUR
91289448.270000
USD
2023-02-24
-2929380.140000
N
N
N
Citgo Holding Inc
549300NYHOALWZ2BSL72
CITGO HOLDING INC
17302WAB4
7610000.000000
PA
USD
7629025.000000
0.193928
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
168863DU9
11500000.000000
PA
USD
7122692.210000
0.181057
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO Y CONSTITUCION SA
151191BJ1
11200000.000000
PA
USD
10461556.110000
0.26593
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.2
N
N
N
N
N
N
Brazilian Government International Bond
254900ZFY40OYEADAP90
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
105756BW9
9058000.000000
PA
USD
6740531.440000
0.171343
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.0
N
N
N
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD
08860HAC8
6180000.000000
PA
USD
5234231.150000
0.133053
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25
N
N
N
N
N
N
Barbados Government International Bond
529900UD1KUUS4SFD905
BARBADOS GOVERNMENT INTERNATIONAL BOND
067070AH5
4037235.000000
PA
USD
3762705.520000
0.0956471
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
6.5
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
059895AV4
9490000.000000
PA
USD
7438520.320000
0.189085
Long
DBT
CORP
TH
N
2
2036-09-23
Variable
3.466
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
059895AT9
650000.000000
PA
USD
544586.810000
0.0138433
Long
DBT
CORP
TH
N
2
2034-09-25
Variable
3.733
N
N
N
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
05970FAD3
16850000.000000
PA
USD
14386108.750000
0.365691
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.177
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
05968LAL6
13555000.000000
PA
USD
11935787.480000
0.303405
Long
DBT
CORP
CO
N
2
2029-12-18
Variable
4.625
N
N
N
N
N
N
Banco Nacional de Panama
529900H2Q7WMDKKIW109
BANCO NACIONAL DE PANAMA
059626AC5
13190000.000000
PA
USD
10595197.250000
0.269327
Long
DBT
CORP
PA
N
2
2030-08-11
Fixed
2.5
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
BANCO GENERAL SA
059597AF1
6420000.000000
PA
USD
5320896.000000
0.135256
Long
DBT
CORP
PA
N
2
N/A
Variable
5.25
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA SA
059501AD8
19100000.000000
PA
USD
14754750.000000
0.375062
Long
DBT
CORP
CO
N
2
N/A
Variable
6.65
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
05675M2J2
46500000.000000
PA
USD
40322754.000000
1.02499
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.625
N
N
N
N
N
N
Bahamas Government International Bond
549300W13SXC7EKNJC20
BAHAMAS GOVERNMENT INTERNATIONAL BOND
056732AJ9
26250000.000000
PA
USD
20297139.190000
0.515948
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
6.0
N
N
N
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
AXTEL SAB DE CV
05462GAJ3
8268000.000000
PA
USD
6804009.050000
0.172956
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.375
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114HX1
112548.611000
PA
USD
30158.240000
0.000766615
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.0
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114HU7
78695279.000000
PA
USD
25090653.460000
0.637798
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
3.875
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114HT0
27867679.000000
PA
USD
7138184.190000
0.181451
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.5
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114HS2
24842504.000000
PA
USD
6761872.220000
0.171885
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.5
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114GM6
114895000.000000
PA
USD
775541.250000
0.0197141
Long
DBT
NUSS
AR
N
2
2035-12-15
None
0.0
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
038461AM1
21240000.000000
PA
USD
14223281.040000
0.361552
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.5
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
035198AF7
360000.000000
PA
USD
312624.000000
0.00794683
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75
N
N
N
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
USD/MXN FWD 20230113 GSILGB2X
000000000
1.000000
NC
USD
-64539.680000
-0.00164058
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-195350039.770000
MXN
9932825.930000
USD
2023-01-13
-64539.680000
N
N
N
Agrosuper SA
5493006KNWOGYPTZZ371
AGROSUPER SA
00857LAA5
13900000.000000
PA
USD
12339094.910000
0.313657
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.6
N
N
N
N
N
N
Aeropuerto Internacional de Tocumen SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
00787CAD4
5920000.000000
PA
USD
4886552.820000
0.124215
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.0
N
N
N
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
00652MAG7
7745000.000000
PA
USD
6803720.800000
0.172949
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.2
N
N
N
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
00105DAG0
12750000.000000
PA
USD
11773524.930000
0.29928
Long
DBT
CORP
CL
N
2
2079-10-07
Variable
6.35
N
N
N
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
00105DAF2
21524000.000000
PA
USD
20514686.910000
0.521478
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.125
N
N
N
N
N
N
2022-12-31
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President