0000313212-24-000161.txt : 20240226
0000313212-24-000161.hdr.sgml : 20240226
20240226093613
ACCESSION NUMBER: 0000313212-24-000161
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
ORGANIZATION NAME:
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 24673997
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
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2050-06-03
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USD
-7560.500000
-0.0001251970
N/A
DFE
CORP
US
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-143153.520000
EUR
150612.150000
USD
2024-01-19
-7560.500000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
USD/IDR FWD 20240117 GSILGB2X
000000000
1.000000
NC
USD
-118513.640000
-0.0019625092
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-184571644174.000000
IDR
11870401.140000
USD
2024-01-17
-118513.640000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
IDR/USD FWD 20240117 GSILGB2X
000000000
1.000000
NC
USD
249048.330000
0.0041240792
N/A
DFE
CORP
ID
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-12831470.240000
USD
201377094000.000000
IDR
2024-01-17
249048.330000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
SEK/USD FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
-8355765.100000
-0.1383660623
N/A
DFE
CORP
SE
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-1191127440.740000
SEK
109999301.910000
USD
2024-02-23
-8355765.100000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
USD/EUR FWD 20240223 BOFAUS6N
000000000
1.000000
NC
USD
-1021297.430000
-0.0169120245
N/A
DFE
CORP
US
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-105629000.000000
EUR
115843324.300000
USD
2024-02-23
-1021297.430000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ILS/USD FWD 20240118 UBSWGB2L
000000000
1.000000
NC
USD
992921.610000
0.0164421393
N/A
DFE
CORP
IL
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-8581701.210000
USD
34651193.130000
ILS
2024-01-18
992921.610000
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797FW2
118800000.000000
PA
USD
118765481.470000
1.9666795101
Long
DBT
UST
US
N
2
2024-01-04
None
0.0
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL- WHEN ISSUED
912797GP6
60700000.000000
PA
USD
60185112.250000
0.9966265081
Long
DBT
UST
US
N
2
2024-02-29
None
0.0
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797HZ3
357183000.000000
PA
USD
356453750.180000
5.9026434121
Long
DBT
UST
US
N
2
2024-01-16
None
0.0
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
PLN/USD FWD 20240216 SBOSGB2X
000000000
1.000000
NC
USD
-5029479.350000
-0.0832849230
N/A
DFE
CORP
PL
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-376560272.030000
PLN
90612086.420000
USD
2024-02-16
-5029479.350000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
EUR/USD FWD 20240119 BARCGB5G
000000000
1.000000
NC
USD
-53877.550000
-0.0008921774
N/A
DFE
CORP
US
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-1102734.420000
EUR
1164551.660000
USD
2024-01-19
-53877.550000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
RON/USD FWD 20240112 BOFAUS6N
000000000
1.000000
NC
USD
526115.640000
0.0087121345
N/A
DFE
CORP
RO
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-23809135.450000
USD
109674308.990000
RON
2024-01-12
526115.640000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
USD/RON FWD 20240112 BOFAUS6N
000000000
1.000000
NC
USD
-1976113.440000
-0.0327231597
N/A
DFE
CORP
US
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-199409208.580000
RON
42270102.510000
USD
2024-01-12
-1976113.440000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
USD/AUD FWD 20240119 CHASGB2L
000000000
1.000000
NC
USD
-142410.050000
-0.0023582183
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-7871000.000000
AUD
5225136.590000
USD
2024-01-19
-142410.050000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
JPY/USD FWD 20240119 BARCGB5G
000000000
1.000000
NC
USD
1179248.390000
0.0195275901
N/A
DFE
CORP
JP
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-27762412.460000
USD
4067360000.000000
JPY
2024-01-19
1179248.390000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
INR/USD FWD 20240117 MRMDUS33
000000000
1.000000
NC
USD
-36007.960000
-0.0005962685
N/A
DFE
CORP
IN
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-1545487824.130000
INR
18519925.990000
USD
2024-01-17
-36007.960000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
HUF/USD FWD 20240112 BOFAUS6N
000000000
1.000000
NC
USD
-60444.600000
-0.0010009235
N/A
DFE
CORP
HU
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-1089373207.000000
HUF
3073245.150000
USD
2024-01-12
-60444.600000
N
N
N
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
EUR/USD FWD 20240119 IRVTGB2X
000000000
1.000000
NC
USD
-17246060.380000
-0.2855835985
N/A
DFE
CORP
US
N
2
THE BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
-587274370.750000
EUR
631642949.460000
USD
2024-01-19
-17246060.380000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
JPY/USD FWD 20240119 CITIGB2L
000000000
1.000000
NC
USD
-2665160.940000
-0.0441333403
N/A
DFE
CORP
JP
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-10986459729.000000
JPY
75509967.750000
USD
2024-01-19
-2665160.940000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
NZD/USD FWD 20240119 SBOSGB2X
000000000
1.000000
NC
USD
354985.700000
0.0058783335
N/A
DFE
CORP
NZ
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-4121034.360000
USD
7080000.000000
NZD
2024-01-19
354985.700000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
USD/NZD FWD 20240119 SBOSGB2X
000000000
1.000000
NC
USD
-2370531.660000
-0.0392544701
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-79513922.880000
NZD
47898665.230000
USD
2024-01-19
-2370531.660000
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KREDITANSTALT FUER WIEDERAUFBAU
500769BQ6
5202000.000000
PA
4191829.350000
0.0694139812
Long
DBT
CORP
DE
N
2
2037-06-02
Fixed
4.7
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
EF3964238
64972797.000000
PA
84300010.300000
1.3959536130
Long
DBT
NUSS
GB
N
2
2046-12-07
Fixed
4.25
N
N
N
N
N
N
Bundesrepublik Deutschland Bundesanleihe
529900AQBND3S6YJLY83
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE
EH4697106
18688000.000000
PA
27555697.010000
0.4563045089
Long
DBT
NUSS
DE
N
2
2040-07-04
Fixed
4.75
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie B
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B
EI1435920
112043184.480000
PA
24060447.200000
0.3984254341
Long
DBT
NUSS
BR
N
2
2030-08-15
Fixed
6.0
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
EH6944449
727050000.000000
PA
40872104.150000
0.6768155930
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.5
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
ENEL FINANCE INTERNATIONAL NV
EH9717446
2663000.000000
PA
3385567.530000
0.0560628072
Long
DBT
CORP
NL
N
2
2024-08-14
Fixed
5.625
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
EH6834517
163115000.000000
PA
9405744.400000
0.1557530400
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.5
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
EH8406124
7200000.000000
PA
9766398.890000
0.1617252450
Long
DBT
CORP
FR
N
2
2034-06-02
Fixed
6.125
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV
EI2982383
6670000.000000
PA
9129373.870000
0.1511765229
Long
DBT
CORP
MX
N
2
2030-06-28
Fixed
5.75
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
THAILAND GOVERNMENT BOND
EI4240764
1104772000.000000
PA
34600945.370000
0.5729692622
Long
DBT
NUSS
TH
N
2
2031-06-20
Fixed
3.65
N
N
N
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
EI9440732
5750000.000000
PA
7245171.150000
0.1199753453
Long
DBT
CORP
DK
N
2
2032-01-12
Fixed
4.875
N
N
N
N
N
N
Sweden Government Bond
ERE94C0BSULG2RM19605
SWEDEN GOVERNMENT BOND
EJ0857460
998705000.000000
PA
100693838.380000
1.6674247962
Long
DBT
NUSS
SE
N
2
2032-06-01
Fixed
2.25
N
N
N
N
N
Province of Ontario Canada
C7PVKCRGLG18EBQGZV36
PROVINCE OF ONTARIO CANADA
68323AAY0
5239000.000000
PA
3664591.640000
0.0606832659
Long
DBT
NUSS
CA
N
2
2043-06-02
Fixed
3.5
N
N
N
N
N
N
Israel Government Bond - Fixed
213800T8ZHTFZIBYPE21
ISRAEL GOVERNMENT BOND - FIXED
EI9396645
18315000.000000
PA
5744933.390000
0.0951323789
Long
DBT
NUSS
IL
N
2
2042-01-31
Fixed
5.5
N
N
N
N
N
N
Severn Trent Utilities Finance PLC
213800KY9PT6WBH33232
SEVERN TRENT UTILITIES FINANCE PLC
EC0959402
206000.000000
PA
262609.410000
0.0043486419
Long
DBT
CORP
GB
N
2
2024-02-26
Fixed
6.125
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
EJ5096460
60253700000.000000
PA
13725754.740000
0.2272896154
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.0
N
N
N
N
N
N
Marks & Spencer PLC
213800CN1RI3UCIZWB95
MARKS & SPENCER PLC
EJ4718650
1713000.000000
PA
2192165.680000
0.0363008449
Long
DBT
CORP
GB
N
2
2025-06-12
Variable
6.0
N
N
N
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
ILS/USD FWD 20240118 CITIGB2L
000000000
1.000000
NC
USD
-7830645.830000
-0.1296704271
N/A
DFE
CORP
IL
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-297934383.060000
ILS
74492907.380000
USD
2024-01-18
-7830645.830000
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
FRENCH REPUBLIC GOVERNMENT BOND OAT
JK7596303
65636000.000000
PA
61191509.130000
1.0132917891
Long
DBT
NUSS
FR
N
2
2036-05-25
Fixed
1.25
N
N
N
N
N
N
Volkswagen International Finance NV
5299004PWNHKYTR23649
VOLKSWAGEN INTERNATIONAL FINANCE NV
AM9628026
1300000.000000
PA
1370080.330000
0.0226876436
Long
DBT
CORP
NL
N
2
2027-03-30
Fixed
1.875
N
N
N
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
AQ1803867
3900000.000000
PA
4361203.050000
0.0722187000
Long
DBT
CORP
PT
N
2
2027-12-07
Variable
6.888
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
AS6869968
13400000.000000
PA
12221282.670000
0.2023765316
Long
DBT
CORP
MX
N
2
2029-02-26
Fixed
4.75
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
ITALY BUONI POLIENNALI DEL TESORO
QZ7665156
37508000.000000
PA
30033194.380000
0.4973302620
Long
DBT
NUSS
IT
N
2
2067-03-01
Fixed
2.8
N
N
N
N
N
N
Utah Acquisition Sub Inc
254900JOFV74IJ7H9933
UTAH ACQUISITION SUB INC
AL2804121
5630000.000000
PA
6038725.730000
0.0999973899
Long
DBT
CORP
US
N
2
2028-11-22
Fixed
3.125
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
LW1697165
25840000.000000
PA
5685408.460000
0.0941466846
Long
DBT
NUSS
MY
N
2
2026-11-30
Fixed
3.9
N
N
N
N
N
N
State Grid Overseas Investment BVI Ltd
3003006V8BHG5158QO96
STATE GRID OVERSEAS INVESTMENT BVI LTD
AS2544888
10000000.000000
PA
10686672.940000
0.1769643877
Long
DBT
CORP
VG
N
2
2025-05-02
Fixed
1.375
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
LW9531713
4137000.000000
PA
4386506.010000
0.0726377007
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
1.625
N
N
N
N
N
N
Credit Agricole SA/London
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA/LONDON
AM0713363
5800000.000000
PA
6272866.900000
0.1038746162
Long
DBT
CORP
FR
N
2
2024-09-16
Fixed
1.0
N
N
N
N
N
N
Sri Lanka Government Bonds
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT BONDS
EK5350039
1017000000.000000
PA
2972008.200000
0.0492145324
Long
DBT
NUSS
LK
N
2
2026-06-01
Fixed
11.0
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY
AO4071640
5050000.000000
PA
5461385.820000
0.0904370147
Long
DBT
CORP
GB
N
2
2029-07-25
Variable
2.0
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TENNET HOLDING BV
AS7500786
12320000.000000
PA
12303024.650000
0.2037301259
Long
DBT
CORP
NL
N
2
2034-06-05
Fixed
2.0
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
JK2522817
7145000.000000
PA
7556406.840000
0.1251292069
Long
DBT
NUSS
SI
N
2
2032-03-03
Fixed
2.25
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
AT5188905
3100000.000000
PA
3175638.030000
0.0525865106
Long
DBT
CORP
FR
N
2
2028-07-16
Fixed
1.375
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
MINEJESA CAPITAL BV
AO6253857
3965000.000000
PA
USD
3483807.600000
0.0576895992
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.625
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
LW3626055
40797000.000000
PA
45426930.120000
0.7522405632
Long
DBT
NUSS
ID
N
2
2028-06-14
Fixed
3.75
N
N
N
N
N
N
Israel Government International Bond
213800T8ZHTFZIBYPE21
ISRAEL GOVERNMENT INTERNATIONAL BOND
AM0206418
18046000.000000
PA
18449056.990000
0.3055044438
Long
DBT
NUSS
IL
N
2
2027-01-18
Fixed
1.5
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
AS5816366
7393000.000000
PA
9132207.450000
0.1512234452
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
3.02
N
N
N
N
N
N
Credit Agricole Assurances SA
969500K2MUPSI57XK083
CREDIT AGRICOLE ASSURANCES SA
AQ8047468
6000000.000000
PA
6134738.470000
0.1015872988
Long
DBT
CORP
FR
N
2
2048-01-29
Variable
2.625
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
AS4638860
78750000.000000
PA
18408181.310000
0.3048275690
Long
DBT
NUSS
MY
N
2
2033-11-07
Fixed
4.642
N
N
N
N
N
N
Sri Lanka Government Bonds
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT BONDS
QZ0205885
1063000000.000000
PA
3131671.120000
0.0518584470
Long
DBT
NUSS
LK
N
2
2026-08-01
Fixed
11.5
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBF7
5048000.000000
PA
5744533.270000
0.0951257532
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
2.25
N
N
N
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
INMOBILIARIA COLONIAL SOCIMI SA
AQ1248246
7300000.000000
PA
7788219.320000
0.1289678715
Long
DBT
CORP
ES
N
2
2025-11-28
Fixed
1.625
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
AO0359395
1668000.000000
PA
1832089.590000
0.0303382179
Long
DBT
NUSS
CY
N
2
2024-06-27
Fixed
2.75
N
N
N
N
N
N
Transcanada Trust
549300Y0MFCAXLBWUV51
TRANSCANADA TRUST
89356BAD0
27134000.000000
PA
18747145.890000
0.3104406031
Long
DBT
CORP
CA
N
2
2077-05-18
Variable
4.65
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
AQ6886024
5800000.000000
PA
6226189.680000
0.1031016716
Long
DBT
CORP
ES
N
2
2025-01-17
Fixed
1.125
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
AP4289843
4300000.000000
PA
USD
3522674.380000
0.0583332079
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.5
N
N
N
N
N
N
Next Group PLC
213800O8TRZCFJ9R5760
NEXT GROUP PLC
EJ8437034
982000.000000
PA
1236961.200000
0.0204832769
Long
DBT
CORP
GB
N
2
2026-10-02
Fixed
4.375
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
AT6218768
1305000.000000
PA
1279186.170000
0.0211824951
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
5.875
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
AR6412506
39516000.000000
PA
46646795.170000
0.7724407390
Long
DBT
NUSS
GB
N
2
2028-10-22
Fixed
1.625
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
NATIONWIDE BUILDING SOCIETY
AR5417662
2770000.000000
PA
2974734.910000
0.0492596849
Long
DBT
CORP
GB
N
2
2026-03-08
Variable
1.5
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
AT4277287
119656000.000000
PA
28797236.100000
0.4768635927
Long
DBT
NUSS
MY
N
2
2048-07-06
Fixed
4.921
N
N
N
N
N
N
Volkswagen Leasing GmbH
5299004GLEUX88BSNB74
VOLKSWAGEN LEASING GMBH
AT9684297
5350000.000000
PA
5730425.060000
0.0948921304
Long
DBT
CORP
DE
N
2
2025-08-15
Fixed
1.625
N
N
N
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
AUSTRALIA GOVERNMENT BOND
EJ9437272
126357000.000000
PA
89751704.740000
1.4862301447
Long
DBT
NUSS
AU
N
2
2033-04-21
Fixed
4.5
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
AW9847533
2716000.000000
PA
2824125.330000
0.0467656877
Long
DBT
NUSS
CY
N
2
2034-02-26
Fixed
2.75
N
N
N
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
AV9235723
5700000.000000
PA
5878152.890000
0.0973384076
Long
DBT
CORP
FR
N
2
2030-01-07
Fixed
1.94
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
AW6351018
178500000.000000
PA
39253771.840000
0.6500170573
Long
DBT
NUSS
MY
N
2
2026-07-15
Fixed
3.906
N
N
N
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
IRELAND GOVERNMENT BOND
ZS5382107
2696000.000000
PA
2221770.030000
0.0367910738
Long
DBT
NUSS
IE
N
2
2050-05-15
Fixed
1.5
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
ZQ3579112
6750000.000000
PA
USD
5247303.530000
0.0868919505
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.5
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE SA
AW5684278
6500000.000000
PA
7703685.060000
0.1275680389
Long
DBT
CORP
FR
N
2
2032-01-15
Fixed
3.25
N
N
N
N
N
N
China Development Bank
300300C1020111000029
CHINA DEVELOPMENT BANK
AW4371570
250000000.000000
PA
36762267.350000
0.6087593554
Long
DBT
NUSS
CN
N
2
2029-01-08
Fixed
3.48
N
N
N
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
AX8902105
1465000.000000
PA
1482340.340000
0.0245465967
Long
DBT
CORP
BE
N
2
2031-03-28
Fixed
1.65
N
N
N
N
N
N
Peru Government Bond
254900STKLK2DBJJZ530
PERU GOVERNMENT BOND
AZ1761248
189750000.000000
PA
46392285.930000
0.7682262307
Long
DBT
NUSS
PE
N
2
2034-08-12
Fixed
5.4
N
N
N
N
N
N
Carlsberg Breweries AS
5493008YL42784DMWN61
CARLSBERG BREWERIES AS
AZ1871062
3773000.000000
PA
3692744.330000
0.0611494562
Long
DBT
CORP
DK
N
2
2029-07-01
Fixed
0.875
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
AZ1871211
9825000.000000
PA
11218243.720000
0.1857668557
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
3.0
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
AZ1871195
175000.000000
PA
174134.870000
0.0028835608
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
1.625
N
N
N
N
N
N
Anglo American Capital PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC
AX5433773
5340000.000000
PA
6286950.510000
0.1041078316
Long
DBT
CORP
GB
N
2
2029-03-11
Fixed
3.375
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
AW7468688
9300000.000000
PA
9964584.990000
0.1650070785
Long
DBT
CORP
FR
N
2
2027-01-23
Variable
2.125
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UNICREDIT SPA
AX2154406
6100000.000000
PA
6727832.290000
0.1114085486
Long
DBT
CORP
IT
N
2
2029-02-20
Variable
4.875
N
N
N
N
N
N
Upjohn Finance BV
254900OG32E8F3XO5O83
UPJOHN FINANCE BV
BK1183734
5520000.000000
PA
5107460.880000
0.0845762467
Long
DBT
CORP
NL
N
2
2032-06-23
Fixed
1.908
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
ZS3023307
2832000.000000
PA
2595025.770000
0.0429719473
Long
DBT
NUSS
CY
N
2
2049-05-03
Fixed
2.75
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
AZ1695297
60000000.000000
PA
10757880.540000
0.1781435394
Long
DBT
NUSS
CN
N
2
2069-06-24
Fixed
4.0
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
ZR6527587
7545000.000000
PA
USD
6712108.510000
0.1111481730
Long
DBT
CORP
TH
N
2
2034-09-25
Variable
3.733
N
N
N
N
N
N
LeasePlan Corp NV
724500C60L930FVHS484
LEASEPLAN CORP NV
ZS8242795
8200000.000000
PA
9074387.310000
0.1502659811
Long
DBT
CORP
NL
N
2
N/A
Variable
7.375
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
AZ3706928
8399000.000000
PA
8440463.550000
0.1397686139
Long
DBT
CORP
IT
N
2
2029-07-04
Fixed
1.75
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947920
5800000.000000
PA
USD
5200778.800000
0.0861215311
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25
N
N
N
N
N
N
Summer BidCo BV
724500EOJYP21L3XM206
SUMMER BIDCO BV
ZS5903621
1655657.040000
PA
1824918.590000
0.0302194708
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.0
N
N
Y
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040HCC7
11300000.000000
PA
10959465.830000
0.1814816614
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
1.65
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
AZ5984929
9435000.000000
PA
9316696.380000
0.1542784624
Long
DBT
CORP
US
N
2
2029-07-17
Fixed
1.625
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
ZS2938422
5585000.000000
PA
6361687.240000
0.1053454235
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
AZ2272021
14635000.000000
PA
13681565.730000
0.2265578740
Long
DBT
NUSS
RS
N
2
2029-06-26
Fixed
1.5
N
N
N
N
N
Blackstone Property Partners Europe Holdings Sarl
213800Y3B5GQFBGVHP79
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL
ZR4791987
9970000.000000
PA
9256476.910000
0.1532812670
Long
DBT
CORP
LU
N
2
2029-03-12
Fixed
1.75
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
AZ2780841
55319000.000000
PA
67163026.090000
1.1121762453
Long
DBT
NUSS
GB
N
2
2025-06-07
Fixed
0.625
N
N
N
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
ZR8868088
11500000.000000
PA
10776511.510000
0.1784520562
Long
DBT
CORP
DE
N
2
2039-10-09
Variable
1.125
N
N
N
N
N
N
CA Auto Bank SPA/Ireland
635400TMJSFWVKAJSI97
CA AUTO BANK SPA/IRELAND
ZR4791730
5800000.000000
PA
6243989.770000
0.1033964296
Long
DBT
CORP
IE
N
2
2024-09-13
Fixed
0.5
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie F
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
ZP2084801
128164000.000000
PA
26064508.410000
0.4316113908
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.0
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
ZQ4664830
4700000.000000
PA
4999960.660000
0.0827961126
Long
DBT
CORP
DK
N
2
2030-02-12
Variable
1.375
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
AZ0978447
4550000.000000
PA
4980628.840000
0.0824759902
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.5
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
AZ0981300
2410000.000000
PA
2638091.320000
0.0436850849
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
3.5
N
N
N
N
N
N
Volkswagen Leasing GmbH
5299004GLEUX88BSNB74
VOLKSWAGEN LEASING GMBH
AZ1285495
5135000.000000
PA
5419413.470000
0.0897419797
Long
DBT
CORP
DE
N
2
2026-06-19
Fixed
1.5
N
N
N
N
N
N
RCS & RDS SA
3157008PTGOXBWZDVF10
RCS & RDS SA
ZP7074161
6300000.000000
PA
6233385.230000
0.1032208253
Long
DBT
CORP
RO
N
2
2028-02-05
Fixed
3.25
N
N
N
N
N
N
Bundesrepublik Deutschland Bundesanleihe
529900AQBND3S6YJLY83
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE
ZP2206560
103692000.000000
PA
101911049.050000
1.6875810172
Long
DBT
NUSS
DE
N
2
2030-02-15
None
0.0
N
N
N
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
BN9424753
5800000.000000
PA
6047228.350000
0.1001381878
Long
DBT
CORP
PT
N
2
2027-02-12
Variable
1.125
N
N
N
N
N
N
Senegal Government International Bond
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND
BP9003107
9600000.000000
PA
7862490.870000
0.1301977603
Long
DBT
NUSS
SN
N
2
2037-06-08
Fixed
5.375
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BK8407086
39098000000.000000
PA
2529168.540000
0.0418813942
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.5
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BK8407029
473000000000.000000
PA
30144879.520000
0.4991796956
Long
DBT
NUSS
ID
N
2
2026-04-15
Fixed
5.5
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
ZR7668893
5170000.000000
PA
4860211.850000
0.0804819628
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
0.875
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
ZM4787788
5500000.000000
PA
6132745.840000
0.1015543021
Long
DBT
CORP
FR
N
2
2028-01-25
Fixed
3.5
N
N
N
N
N
N
Bundesobligation
529900AQBND3S6YJLY83
BUNDESOBLIGATION
BQ3124923
79031000.000000
PA
82238336.410000
1.3618136277
Long
DBT
NUSS
DE
N
2
2026-10-09
None
0.0
N
N
N
N
N
N
Republic of Austria Government Bond
529900QWWUI4XRVR7I03
REPUBLIC OF AUSTRIA GOVERNMENT BOND
BH3926764
40505000.000000
PA
26927670.940000
0.4459048036
Long
DBT
NUSS
AT
N
2
2051-03-20
Fixed
0.75
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
ZR5945186
505000.000000
PA
439651.510000
0.0072803445
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
3.375
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
ZQ5976324
310000000.000000
PA
45298631.330000
0.7501160183
Long
DBT
NUSS
CN
N
2
2029-11-21
Fixed
3.13
N
N
N
N
N
N
Tesco Corporate Treasury Services PLC
21380018AJDKNF3A6712
TESCO CORPORATE TREASURY SERVICES PLC
ZQ7670032
5250000.000000
PA
5483115.420000
0.0907968428
Long
DBT
CORP
GB
N
2
2026-05-29
Fixed
0.875
N
N
N
N
N
N
Norway Government Bond
549300L0BT3FJTN9MX24
NORWAY GOVERNMENT BOND
EK1132415
104912000.000000
PA
10289944.590000
0.1703948229
Long
DBT
NUSS
NO
N
2
2024-03-14
Fixed
3.0
N
N
N
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
BK2910671
4800000.000000
PA
4559702.090000
0.0755057156
Long
DBT
CORP
DE
N
2
2040-10-08
Variable
1.75
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
THAILAND GOVERNMENT BOND
ZQ3490328
132630000.000000
PA
3689335.550000
0.0610930090
Long
DBT
NUSS
TH
N
2
2029-12-17
Fixed
1.6
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
ZP3171193
1000000.000000
PA
904709.100000
0.0149813972
Long
DBT
CORP
FR
N
2
2032-01-14
Fixed
0.875
N
N
N
N
N
N
Nationale-Nederlanden Bank NV/The Netherlands
724500BICUQ0LF1AH770
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS
ZQ6802594
5300000.000000
PA
5631934.500000
0.0932611904
Long
DBT
CORP
NL
N
2
2025-02-26
Fixed
0.375
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
ZQ0748892
8775000.000000
PA
8709000.140000
0.1442154060
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
5.875
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZM5000082
18433000.000000
PA
21418517.150000
0.3546767823
Long
DBT
NUSS
BG
N
2
2033-01-27
Fixed
4.5
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
ZIGGO BV
ZQ1506224
2720000.000000
PA
2669889.830000
0.0442116477
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.875
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
GENERAL MOTORS FINANCIAL CO INC
BG1643058
10000000.000000
PA
10472180.090000
0.1734125249
Long
DBT
CORP
US
N
2
2026-02-26
Fixed
0.85
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BQ3772713
324510000000.000000
PA
20863524.980000
0.3454864711
Long
DBT
NUSS
ID
N
2
2032-04-15
Fixed
6.375
N
N
N
N
N
N
QNB Finance Ltd
549300MY0DXTHQEX5O57
QNB FINANCE LTD
ZP9011815
8200000.000000
PA
USD
7662194.800000
0.1268809870
Long
DBT
CORP
KY
N
2
2027-02-12
Fixed
2.75
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZM5000066
8790000.000000
PA
10213680.120000
0.1691319327
Long
DBT
NUSS
BG
N
2
2033-01-27
Fixed
4.5
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812982
5630000.000000
PA
6186527.030000
0.1024448838
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5
N
N
N
N
N
N
Deuce Finco Plc
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782586
1600000.000000
PA
1899452.840000
0.0314537097
Long
DBT
CORP
GB
N
2
2027-06-15
Fixed
5.5
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
BH6216213
2130000.000000
PA
2257309.930000
0.0373795915
Long
DBT
NUSS
CY
N
2
2027-04-16
Fixed
1.5
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
BQ1798256
48911000.000000
PA
34307189.010000
0.5681048470
Long
DBT
NUSS
SG
N
2
2031-07-01
Fixed
1.625
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
ITALY BUONI POLIENNALI DEL TESORO
BZ9605404
134652000.000000
PA
158233997.510000
2.6202525924
Long
DBT
NUSS
IT
N
2
2033-05-01
Fixed
4.4
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
BY5268937
5300000.000000
PA
5802021.180000
0.0960777158
Long
DBT
CORP
GB
N
2
2028-08-25
Variable
3.53
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
EK1626937
5414374200.000000
PA
38706631.560000
0.6409567684
Long
DBT
NUSS
JP
N
2
2024-03-10
Fixed
0.1
N
N
N
N
N
N
Bundesrepublik Deutschland Bundesanleihe
529900AQBND3S6YJLY83
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE
BR2469814
27421199.960000
PA
16044268.580000
0.2656827041
Long
DBT
NUSS
DE
N
2
2052-08-15
None
0.0
N
N
N
N
N
N
Becton Dickinson Euro Finance Sarl
549300W40NLZ25XUTH09
BECTON DICKINSON EURO FINANCE SARL
BN9906858
1874000.000000
PA
1595915.470000
0.0264273273
Long
DBT
CORP
LU
N
2
2036-02-12
Fixed
1.213
N
N
N
N
N
N
United Group BV
213800PC85O8BJ7DU398
UNITED GROUP BV
BQ6035274
3105000.000000
PA
3258940.480000
0.0539659452
Long
DBT
CORP
NL
N
2
2028-08-15
Fixed
4.625
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
BW0484871
3180000.000000
PA
3831342.460000
0.0634445516
Long
DBT
CORP
US
N
2
2029-10-29
Variable
3.625
N
N
N
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT SA
BH3926186
2000000.000000
PA
2090329.320000
0.0346145007
Long
DBT
CORP
FR
N
2
2027-04-02
Fixed
1.25
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
BH4498748
842000.000000
PA
880270.320000
0.0145767068
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.375
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
BQ8368673
5175000.000000
PA
4911929.760000
0.0813383779
Long
DBT
CORP
GB
N
2
2029-08-09
Variable
0.577
N
N
N
N
N
N
Transurban Finance Co Pty Ltd
54930081LPJMUMEA6E57
TRANSURBAN FINANCE CO PTY LTD
BH4962032
11250000.000000
PA
12141614.680000
0.2010572813
Long
DBT
CORP
AU
N
2
2030-04-08
Fixed
3.0
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BP5955698
270000000.000000
PA
39297329.730000
0.6507383478
Long
DBT
NUSS
CN
N
2
2031-05-27
Fixed
3.02
N
N
N
N
N
N
MEGlobal BV
549300WBVLU2FILR7W19
MEGLOBAL BV
BP2041641
3125000.000000
PA
USD
2817578.130000
0.0466572703
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
2.625
N
N
N
N
N
N
Tesco Corporate Treasury Services PLC
21380018AJDKNF3A6712
TESCO CORPORATE TREASURY SERVICES PLC
BS1441242
4850000.000000
PA
5445337.300000
0.0901712616
Long
DBT
CORP
GB
N
2
2028-11-02
Fixed
1.875
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
THAILAND GOVERNMENT BOND
BP2211780
2010559000.000000
PA
56296544.400000
0.9322343411
Long
DBT
NUSS
TH
N
2
2031-12-17
Fixed
2.0
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
BJ8144633
6670000.000000
PA
7116821.660000
0.1178499608
Long
DBT
CORP
GB
N
2
2030-09-09
Variable
2.5
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
BW5966526
4450576100.000000
PA
33719900.300000
0.5583797260
Long
DBT
NUSS
JP
N
2
2032-03-10
Fixed
0.005
N
N
N
N
N
N
Landsbankinn HF
549300TLZPT6JELDWM92
LANDSBANKINN HF
BO1546940
8060000.000000
PA
8358957.300000
0.1384189231
Long
DBT
CORP
IS
N
2
2025-05-23
Fixed
0.375
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
BJ7876565
78870000.000000
PA
44515412.630000
0.7371464235
Long
DBT
NUSS
GB
N
2
2050-10-22
Fixed
0.625
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BT3860645
586150000.000000
PA
3283894.980000
0.0543791756
Long
DBT
NUSS
JP
N
2
2051-12-20
Fixed
0.7
N
N
N
N
N
N
Philippine Government International Bond
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND
BP1537383
4245000.000000
PA
4472916.040000
0.0740685948
Long
DBT
NUSS
PH
N
2
2025-04-28
Fixed
0.25
N
N
N
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA
BQ1783969
1740000.000000
PA
1789994.320000
0.0296411475
Long
DBT
CORP
LU
N
2
2027-07-15
Fixed
2.25
N
N
N
N
N
N
VZ Secured Financing BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV
BT3367799
3900000.000000
PA
3799519.910000
0.0629175907
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
3.5
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
BU4373462
2440000.000000
PA
2564478.060000
0.0424660970
Long
DBT
CORP
DK
N
2
2027-02-17
Variable
1.375
N
N
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
ZO3891934
3480000.000000
PA
3823728.210000
0.0633184645
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.875
N
N
N
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
BANCO COMERCIAL PORTUGUES SA
BR6434368
3500000.000000
PA
3605451.020000
0.0597039355
Long
DBT
CORP
PT
N
2
2028-04-07
Variable
1.75
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BR4415765
4885000.000000
PA
3766301.590000
0.0623675168
Long
DBT
NUSS
RS
N
2
2036-09-23
Fixed
2.05
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
BZ8087133
2000000.000000
PA
2419659.690000
0.0400679985
Long
DBT
CORP
US
N
2
2034-01-25
Variable
5.148
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
BH8301070
4680000.000000
PA
5085578.830000
0.0842138941
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.95
N
N
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA
ZO9508185
13000000.000000
PA
12556139.630000
0.2079215462
Long
DBT
CORP
ES
N
2
2030-10-23
Fixed
1.75
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
BR3172219
6475000.000000
PA
6137052.350000
0.1016256151
Long
DBT
CORP
GB
N
2
2029-09-13
Variable
0.603
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
BN3326814
4975000.000000
PA
4509220.940000
0.0746697805
Long
DBT
NUSS
SI
N
2
2031-02-12
None
0.0
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
BP1531568
990000.000000
PA
1076057.820000
0.0178188211
Long
DBT
CORP
DE
N
2
2026-11-15
Fixed
3.625
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
BJ4447196
5270000.000000
PA
4853513.420000
0.0803710411
Long
DBT
CORP
US
N
2
2033-05-18
Fixed
1.3
N
N
N
N
N
N
Sydney Airport Finance Co Pty Ltd
549300MJAANHLHOVTO40
SYDNEY AIRPORT FINANCE CO PTY LTD
ZK1417490
8150000.000000
PA
9456409.210000
0.1565920165
Long
DBT
CORP
AU
N
2
2033-05-03
Fixed
4.375
N
N
N
N
N
N
Hellenic Republic Government Bond
2138003EKTMKZ5598902
HELLENIC REPUBLIC GOVERNMENT BOND
BN7651852
17599000.000000
PA
16641856.620000
0.2755783753
Long
DBT
NUSS
GR
N
2
2031-06-18
Fixed
0.75
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
BO2209423
2014000.000000
PA
1912285.660000
0.0316662129
Long
DBT
CORP
GB
N
2
2030-02-26
Variable
0.78
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
BP9815211
6600000.000000
PA
6568319.240000
0.1087671157
Long
DBT
CORP
ES
N
2
2028-06-16
Variable
0.875
N
N
N
N
N
N
Czech Republic Government Bond
3157007EFDLQABN47912
CZECH REPUBLIC GOVERNMENT BOND
BH2499433
220710000.000000
PA
7105650.570000
0.1176649748
Long
DBT
NUSS
CZ
N
2
2040-04-24
Fixed
1.5
N
N
N
N
N
N
Iceland Government International Bond
549300K5GD3JPA2LLG98
ICELAND GOVERNMENT INTERNATIONAL BOND
BN7922691
10385000.000000
PA
10027559.780000
0.1660499003
Long
DBT
NUSS
IS
N
2
2028-04-15
None
0.0
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
BR3367546
5075000.000000
PA
4940661.440000
0.0818141559
Long
DBT
CORP
GB
N
2
2032-09-14
Variable
1.043
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BR8945304
170000000.000000
PA
26789273.890000
0.4436130381
Long
DBT
NUSS
CN
N
2
2051-10-18
Fixed
3.53
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDX6
3000000.000000
PA
3052200.960000
0.0505424726
Long
DBT
CORP
US
N
2
2026-09-14
None
0.0
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK ELEVATOR MIDCO GMBH
BK2987372
2745000.000000
PA
2922886.800000
0.0484011138
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.375
N
N
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT BOND
BR2219516
22771000.000000
PA
10271191.900000
0.1700842905
Long
DBT
NUSS
NZ
N
2
2051-05-15
Fixed
2.75
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
BY9992805
7900000.000000
PA
8793765.430000
0.1456190643
Long
DBT
CORP
ES
N
2
2027-09-20
Fixed
3.375
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
COOPERATIEVE RABOBANK UA
EK2758630
100000.000000
PA
123467.700000
0.0020445452
Long
DBT
CORP
NL
N
2
2029-05-23
Fixed
4.625
N
N
N
N
N
N
Autostrade per l Italia SpA
815600149448CEB9B230
AUTOSTRADE PER L'ITALIA SPA
BN4840177
5620000.000000
PA
5502628.180000
0.0911199615
Long
DBT
CORP
IT
N
2
2030-01-15
Fixed
2.0
N
N
N
N
N
N
Jerrold Finco PLC
213800F7AYNHLL1BPR31
JERROLD FINCO PLC
ZP7634477
580000.000000
PA
710737.960000
0.0117693606
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
4.875
N
N
N
N
N
N
Logicor Financing Sarl
254900IS16Q1A2TQFN22
LOGICOR FINANCING SARL
BK3451733
6240000.000000
PA
6443296.910000
0.1066968268
Long
DBT
CORP
LU
N
2
2026-07-13
Fixed
1.5
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BJ9488302
4085000.000000
PA
4371821.280000
0.0723945310
Long
DBT
NUSS
AL
N
2
2027-06-16
Fixed
3.5
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I
ZM1986599
570000.000000
PA
748150.850000
0.0123888939
Long
DBT
CORP
US
N
2
2030-01-10
Fixed
5.0
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
BO3832199
10218000.000000
PA
10077583.130000
0.1668782546
Long
DBT
CORP
US
N
2
2028-03-17
Fixed
0.25
N
N
N
N
N
N
Bellis Acquisition Co PLC
259400CYE2267UB4A481
BELLIS ACQUISITION CO PLC
BN9675065
1450000.000000
PA
1711694.340000
0.0283445505
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
3.25
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
BJ9810216
94879000.000000
PA
20289262.960000
0.3359770637
Long
DBT
NUSS
MY
N
2
2050-06-15
Fixed
4.065
N
N
N
N
N
N
PLT VII Finance Sarl
894500SKZV4JDP64R249
PLT VII FINANCE SARL
BK4220475
1150000.000000
PA
1265600.570000
0.0209575264
Long
DBT
CORP
LU
N
2
2026-01-05
Fixed
4.625
N
N
N
N
N
N
Japan Treasury Discount Bill
353800WZS8AXZXFUC241
JAPAN TREASURY DISCOUNT BILL
ZG6410002
12701800000.000000
PA
90118099.910000
1.4922974116
Long
DBT
NUSS
JP
N
2
2024-03-25
None
0.0
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
AMERICAN HONDA FINANCE CORP
BM6819999
4097000.000000
PA
4717407.010000
0.0781172071
Long
DBT
CORP
US
N
2
2026-11-25
Fixed
0.75
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDP1
5967000.000000
PA
6470411.490000
0.1071458267
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
2.625
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BX7150259
10616750000.000000
PA
69252081.400000
1.1467696492
Long
DBT
NUSS
JP
N
2
2052-06-20
Fixed
1.3
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
ZM8874665
6420000.000000
PA
7279639.050000
0.1205461114
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
4.867
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMR0
13150000.000000
PA
15044343.020000
0.2491245840
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
3.95
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
BM0594143
11660000.000000
PA
11095584.410000
0.1837356970
Long
DBT
CORP
US
N
2
2029-10-26
Variable
0.495
N
N
N
N
N
N
Medtronic Global Holdings SCA
549300JXMTTP8GKYIX14
MEDTRONIC GLOBAL HOLDINGS SCA
ZO6400725
2969000.000000
PA
2911319.900000
0.0482095734
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
0.375
N
N
N
N
N
N
Jerrold Finco PLC
213800F7AYNHLL1BPR31
JERROLD FINCO PLC
BN5134158
2800000.000000
PA
3299666.060000
0.0546403345
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
5.25
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
SPAIN GOVERNMENT BOND
BO5684341
65124000.000000
PA
64871788.000000
1.0742348254
Long
DBT
NUSS
ES
N
2
2028-01-31
None
0.0
N
N
N
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BK4334524
1600000.000000
PA
1732512.640000
0.0286892881
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.875
N
N
N
N
N
N
Heathrow Funding Ltd
7TI96JO3DYEIQWZ7Z726
HEATHROW FUNDING LTD
ZO8191934
8360000.000000
PA
9646197.870000
0.1597347939
Long
DBT
CORP
JE
N
2
2029-10-13
Fixed
2.75
N
N
N
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO DE SABADELL SA
ZN1277963
5100000.000000
PA
5914579.930000
0.0979416158
Long
DBT
CORP
ES
N
2
2028-11-10
Variable
5.125
N
N
N
N
N
N
Avinor AS
5967007LIEEXZX8ZW078
AVINOR AS
ZO6396162
10635000.000000
PA
10010544.360000
0.1657681359
Long
DBT
CORP
NO
N
2
2030-10-01
Fixed
0.75
N
N
N
N
N
N
Lorca Telecom Bondco SA
9598004HFBAS82YM7X35
LORCA TELECOM BONDCO SA
ZO5675947
8700000.000000
PA
9364255.870000
0.1550660168
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.0
N
N
N
N
N
N
Autostrade per l Italia SpA
815600149448CEB9B230
AUTOSTRADE PER L'ITALIA SPA
BM8534356
6245000.000000
PA
6323882.190000
0.1047193964
Long
DBT
CORP
IT
N
2
2028-12-04
Fixed
2.0
N
N
N
N
N
N
Harley-Davidson Financial Services Inc
RLUFFFFW4GRYU77BTS24
HARLEY-DAVIDSON FINANCIAL SERVICES INC
ZL8929644
8000000.000000
PA
9107234.240000
0.1508099050
Long
DBT
CORP
US
N
2
2026-04-05
Fixed
5.125
N
N
N
N
N
Inter Media and Communication SpA
81560082CE2ED97AFD36
INTER MEDIA AND COMMUNICATION SPA
BT7211423
5350000.000000
PA
5681935.710000
0.0940891781
Long
DBT
CORP
IT
N
2
2027-02-09
Fixed
6.75
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
ZK6504342
6000000.000000
PA
7032448.530000
0.1164527964
Long
DBT
CORP
NL
N
2
2034-05-23
Variable
4.75
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
BM0763284
44175000.000000
PA
31833781.970000
0.5271468271
Long
DBT
NUSS
SG
N
2
2025-11-01
Fixed
0.5
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
BN3350699
7100000.000000
PA
6297947.540000
0.1042899353
Long
DBT
CORP
FR
N
2
2031-01-14
Fixed
0.25
N
N
N
N
N
N
Hungary Government Bond
5299003F3UFKGCCMAP43
HUNGARY GOVERNMENT BOND
ZO9985268
35152610000.000000
PA
77045980.820000
1.2758315795
Long
DBT
NUSS
HU
N
2
2033-04-20
Fixed
2.25
N
N
N
N
N
N
Xiaomi Best Time International Ltd
254900IGJCVEY8WNJT74
XIAOMI BEST TIME INTERNATIONAL LTD
BM8784571
7000000.000000
PA
USD
6265000.000000
0.1037443454
Long
DBT
CORP
HK
N
2
2027-12-17
None
0.0
N
N
N
N
N
Xiaomi Corp
Xiaomi Corp
HKD
XXXX
N
N
N
Verisure Holding AB
549300VQQCWGISM3N408
VERISURE HOLDING AB
BZ3111714
3600000.000000
PA
4270498.100000
0.0707166847
Long
DBT
CORP
SE
N
2
2027-10-15
Fixed
9.25
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
EK3355527
5000000.000000
PA
5475260.810000
0.0906667755
Long
DBT
CORP
US
N
2
2024-06-19
Fixed
2.375
N
N
N
N
N
N
Santander UK Group Holdings PLC
549300F5XIFGNNW4CF72
SANTANDER UK GROUP HOLDINGS PLC
BT4299181
3320000.000000
PA
3778481.200000
0.0625692033
Long
DBT
CORP
GB
N
2
2029-01-17
Variable
2.421
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
BV3327780
7050000.000000
PA
7261085.400000
0.1202388750
Long
DBT
CORP
CH
N
2
2032-04-02
Variable
2.875
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
BR3767174
5250000.000000
PA
5029193.260000
0.0832801856
Long
DBT
CORP
GB
N
2
2029-09-14
Variable
0.67
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATHAWAY FINANCE CORP
BV0736157
5119000.000000
PA
5135963.950000
0.0850482391
Long
DBT
CORP
US
N
2
2030-03-18
Fixed
1.5
N
N
N
N
N
N
Brambles Finance PLC
213800MBRRUVQIONAN53
BRAMBLES FINANCE PLC
ZL5103201
7660000.000000
PA
8909089.560000
0.1475287573
Long
DBT
CORP
GB
N
2
2031-03-22
Fixed
4.25
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
EK3442887
40189000.000000
PA
30671842.830000
0.5079058670
Long
DBT
NUSS
SG
N
2
2029-07-01
Fixed
2.875
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BV8018210
9339650000.000000
PA
56603578.090000
0.9373186203
Long
DBT
NUSS
JP
N
2
2052-03-20
Fixed
1.0
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
ZM1980592
4000000.000000
PA
4542754.250000
0.0752250704
Long
DBT
CORP
FR
N
2
2031-01-10
Variable
3.875
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
ZM2318578
4650000.000000
PA
6155079.630000
0.1019241352
Long
DBT
CORP
GB
N
2
2031-01-31
Variable
6.369
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BY6368488
670000000.000000
PA
94537202.170000
1.5654748851
Long
DBT
NUSS
CN
N
2
2032-09-01
Fixed
2.6
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BO2494579
10435000.000000
PA
8544889.250000
0.1414978359
Long
DBT
NUSS
RS
N
2
2033-03-03
Fixed
1.65
N
N
N
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
BR9645804
6450000.000000
PA
USD
5576218.500000
0.0923385695
Long
DBT
CORP
IL
N
2
2032-01-21
Variable
3.255
N
N
N
N
N
N
Kane Bidco Ltd
213800IT8MD1MLYZWC24
KANE BIDCO LTD
BT7270023
8420000.000000
PA
8915733.580000
0.1476387780
Long
DBT
CORP
JE
N
2
2027-02-15
Fixed
5.0
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
ZK6853038
10825000.000000
PA
12644329.780000
0.2093819180
Long
DBT
CORP
US
N
2
2031-05-24
Fixed
4.5
N
N
N
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB
BO6073452
5645000.000000
PA
5207040.930000
0.0862252279
Long
DBT
CORP
SE
N
2
2031-03-23
Fixed
0.75
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
BP8975669
8420000.000000
PA
8220448.200000
0.1361253021
Long
DBT
CORP
DK
N
2
2029-06-09
Variable
0.75
N
N
N
N
N
N
Thermo Fisher Scientific Finance I BV
549300SM0PJC1F3RPL91
THERMO FISHER SCIENTIFIC FINANCE I BV
BR7759565
1890000.000000
PA
1807296.420000
0.0299276591
Long
DBT
CORP
NL
N
2
2030-10-18
Fixed
0.8
N
N
N
N
N
N
Mondelez International Holdings Netherlands BV
549300CW356R8I7N8D33
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
BR2463874
6160000.000000
PA
5855221.860000
0.0969586846
Long
DBT
CORP
NL
N
2
2029-09-09
Fixed
0.25
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP NV
BU3958644
8800000.000000
PA
9234948.000000
0.1529247622
Long
DBT
CORP
NL
N
2
2027-02-16
Variable
1.25
N
N
N
N
N
N
Interchile SA
549300Y105FQQX6RCE16
INTERCHILE SA
BQ6100474
8000000.000000
PA
USD
6620370.400000
0.1096290492
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.5
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
BT3324469
5200000.000000
PA
5264591.830000
0.0871782335
Long
DBT
CORP
GB
N
2
2028-01-28
Variable
0.877
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
ZL2092423
4355000.000000
PA
4598759.510000
0.0761524812
Long
DBT
CORP
US
N
2
2029-03-07
Fixed
4.25
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
ZL2092415
4239000.000000
PA
4623815.900000
0.0765673988
Long
DBT
CORP
US
N
2
2026-03-07
Fixed
4.125
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
BP2887050
4931000.000000
PA
4995189.980000
0.0827171133
Long
DBT
CORP
US
N
2
2027-10-29
Variable
0.406
N
N
N
N
N
N
Becton Dickinson Euro Finance Sarl
549300W40NLZ25XUTH09
BECTON DICKINSON EURO FINANCE SARL
BQ9087645
1450000.000000
PA
1408079.950000
0.0233168927
Long
DBT
CORP
LU
N
2
2028-08-13
Fixed
0.334
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
BQ2333632
95880000000.000000
PA
21357624.170000
0.3536684340
Long
DBT
NUSS
CO
N
2
2031-03-26
Fixed
7.0
N
N
N
N
N
N
Hungary Government International Bond
5299003F3UFKGCCMAP43
HUNGARY GOVERNMENT INTERNATIONAL BOND
ZN3745520
8464000.000000
PA
9764576.250000
0.1616950632
Long
DBT
NUSS
HU
N
2
2027-02-22
Fixed
5.0
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
ZN4073278
2600000.000000
PA
3026527.500000
0.0501173367
Long
DBT
CORP
ES
N
2
2033-02-23
Variable
6.25
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
BZ6879135
10292350000.000000
PA
68683552.380000
1.1373551766
Long
DBT
NUSS
JP
N
2
2052-09-20
Fixed
1.4
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
BP5432623
7241789682.000000
PA
54876330.520000
0.9087165184
Long
DBT
NUSS
JP
N
2
2031-03-10
Fixed
0.005
N
N
N
N
N
N
Thailand Government Bond
254900PHJ6MSKT6C7026
THAILAND GOVERNMENT BOND
BY4967448
691700000.000000
PA
21272797.850000
0.3522637650
Long
DBT
NUSS
TH
N
2
2043-06-17
Fixed
3.45
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BR4452776
26075000.000000
PA
24369023.920000
0.4035352649
Long
DBT
NUSS
RS
N
2
2028-09-23
Fixed
1.0
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BR4457197
5025000.000000
PA
3874240.630000
0.0641549175
Long
DBT
NUSS
RS
N
2
2036-09-23
Fixed
2.05
N
N
N
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA
ZN5392149
5200000.000000
PA
6125845.040000
0.1014400293
Long
DBT
CORP
DE
N
2
2029-11-28
Fixed
5.0
N
N
N
N
N
N
Vmed O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812974
5145000.000000
PA
5653584.650000
0.0936197029
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.5
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
ATHENE GLOBAL FUNDING
BT3337438
6150000.000000
PA
6252327.360000
0.1035344947
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
0.832
N
N
N
N
N
N
RTE Reseau de Transport d Electricite SADIR
969500JRJW0K2ET1UP76
RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR
BT3086084
7200000.000000
PA
6357082.830000
0.1052691775
Long
DBT
CORP
FR
N
2
2034-01-12
Fixed
0.75
N
N
N
N
N
N
Volkswagen Financial Services AG
529900USFSZYPS075O24
VOLKSWAGEN FINANCIAL SERVICES AG
BQ8993702
10300000.000000
PA
9378540.990000
0.1553025692
Long
DBT
CORP
DE
N
2
2030-02-12
Fixed
0.375
N
N
N
N
N
N
Severn Trent Utilities Finance PLC
213800KY9PT6WBH33232
SEVERN TRENT UTILITIES FINANCE PLC
ZN5947595
5970000.000000
PA
7442171.870000
0.1232375497
Long
DBT
CORP
GB
N
2
2034-11-30
Fixed
4.625
N
N
N
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP BANK NYRT
ZN5393063
5290000.000000
PA
6009579.500000
0.0995147472
Long
DBT
CORP
HU
N
2
2026-03-04
Variable
7.35
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BV8098048
180000000.000000
PA
27384276.470000
0.4534658957
Long
DBT
NUSS
CN
N
2
2052-04-15
Fixed
3.32
N
N
N
N
N
N
Holding d Infrastructures de Transport SASU
9695004S3RCE0Q5V8G28
HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU
BT4316647
8600000.000000
PA
8118388.690000
0.1344352626
Long
DBT
CORP
FR
N
2
2031-01-18
Fixed
1.475
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA INVESTMENT CO PTE LTD
EK4036571
6850000.000000
PA
USD
6834930.000000
0.1131820173
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95
N
N
N
N
N
N
India Government Bond
335800IV7VCDQGIOI391
INDIA GOVERNMENT BOND
BY4725150
3550060000.000000
PA
42763475.300000
0.7081354752
Long
DBT
NUSS
IN
N
2
2032-08-22
Fixed
7.26
N
N
N
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
FRENCH REPUBLIC GOVERNMENT BOND OAT
ZL9844081
18975000.000000
PA
21764401.850000
0.3604044091
Long
DBT
NUSS
FR
N
2
2033-05-25
Fixed
3.0
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BY4236745
441080000000.000000
PA
28596720.090000
0.4735431774
Long
DBT
NUSS
ID
N
2
2028-08-15
Fixed
6.375
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BY4236786
746803000000.000000
PA
50295341.360000
0.8328583026
Long
DBT
NUSS
ID
N
2
2033-02-15
Fixed
7.0
N
N
N
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
BY6622025
8130000.000000
PA
9100226.580000
0.1506938627
Long
DBT
CORP
NZ
N
2
2029-09-07
Fixed
3.625
N
N
N
N
N
N
TDC Net A/S
549300SH2G3R15Y3FX20
TDC NET A/S
ZM6549871
13970000.000000
PA
15806656.480000
0.2617480015
Long
DBT
CORP
DK
N
2
2030-02-06
Fixed
5.618
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
ZM3975335
90056200000.000000
PA
27600718.760000
0.4570500399
Long
DBT
NUSS
CO
N
2
2033-02-09
Fixed
13.25
N
N
N
N
N
N
Republic of Poland Government Bond
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND GOVERNMENT BOND
ZN9554595
79910000.000000
PA
21552935.880000
0.3569026695
Long
DBT
NUSS
PL
N
2
2033-10-25
Fixed
6.0
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
ZM2632598
5400000.000000
PA
6369561.880000
0.1054758225
Long
DBT
CORP
FR
N
2
2033-01-13
Fixed
5.125
N
N
N
N
N
N
NBN Co Ltd
2549007CRZ2NT7S96A24
NBN CO LTD
ZL1819172
11070000.000000
PA
12734974.670000
0.2108829387
Long
DBT
CORP
AU
N
2
2029-03-15
Fixed
4.125
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
ZL4423592
10715000.000000
PA
12258802.010000
0.2029978276
Long
DBT
CORP
GB
N
2
2028-03-10
Variable
4.752
N
N
N
N
N
N
ABB Finance BV
5493004JXXFB454B6L79
ABB FINANCE BV
ZM3218728
4445000.000000
PA
5025268.770000
0.0832151986
Long
DBT
CORP
NL
N
2
2031-01-16
Fixed
3.375
N
N
N
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVANIA SA
ZK2917159
12440000.000000
PA
14498623.110000
0.2400878154
Long
DBT
CORP
RO
N
2
2027-04-27
Variable
8.875
N
N
N
N
N
N
Sartorius Finance BV
529900JCAKTMRXK9EA58
SARTORIUS FINANCE BV
ZI6854254
8000000.000000
PA
9191576.020000
0.1522065503
Long
DBT
CORP
NL
N
2
2032-09-14
Fixed
4.5
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZH9728507
16796000.000000
PA
19515303.560000
0.3231607970
Long
DBT
NUSS
BG
N
2
2031-05-13
Fixed
4.375
N
N
N
N
N
N
New South Wales Treasury Corp
TC7LRO17HPNPLTAV0H77
NEW SOUTH WALES TREASURY CORP
EK4579513
46975600.000000
PA
32075225.550000
0.5311449766
Long
DBT
NUSS
AU
N
2
2026-05-20
Fixed
4.0
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
BY7751344
9300000.000000
PA
10513341.970000
0.1740941390
Long
DBT
CORP
ES
N
2
2029-09-07
Fixed
3.75
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
ZK1346822
110000000.000000
PA
15665107.260000
0.2594040380
Long
DBT
NUSS
CN
N
2
2028-04-15
Fixed
2.62
N
N
N
N
N
N
Transurban Finance Co Pty Ltd
54930081LPJMUMEA6E57
TRANSURBAN FINANCE CO PTY LTD
EK4655081
7836000.000000
PA
8513094.930000
0.1409713425
Long
DBT
CORP
AU
N
2
2024-09-16
Fixed
1.875
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT THIRTY YEAR BOND
EK4826393
13073850000.000000
PA
97042274.270000
1.6069572578
Long
DBT
NUSS
JP
N
2
2044-09-20
Fixed
1.7
N
N
N
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
EK4884681
13400000.000000
PA
14604024.280000
0.2418331906
Long
DBT
CORP
DE
N
2
N/A
Variable
3.375
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BY2971822
510000000.000000
PA
72478386.590000
1.2001951751
Long
DBT
NUSS
CN
N
2
2032-08-15
Fixed
2.69
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
ZN2761189
4879000.000000
PA
6197868.180000
0.1026326859
Long
DBT
CORP
CH
N
2
2029-03-01
Variable
7.75
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
ZN7935812
544245000.000000
PA
29051612.850000
0.4810759071
Long
DBT
NUSS
MX
N
2
2033-05-26
Fixed
7.5
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397D75
4125000.000000
PA
4764133.480000
0.0788909672
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
5.125
N
N
N
N
N
N
Lithuania Government International Bond
529900F7Y171QF1RSU09
LITHUANIA GOVERNMENT INTERNATIONAL BOND
ZK9039973
30295000.000000
PA
35104032.620000
0.5813000615
Long
DBT
NUSS
LT
N
2
2033-06-14
Fixed
3.875
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
EK5349312
9073947200.000000
PA
65349795.480000
1.0821503199
Long
DBT
NUSS
JP
N
2
2024-09-10
Fixed
0.1
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
ZK2439899
3500000.000000
PA
4091906.590000
0.0677593249
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
MOTION FINCO SARL
ZK7502352
6345000.000000
PA
7146124.960000
0.1183352045
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.375
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
ZK9151877
2700000.000000
PA
3128804.050000
0.0518109702
Long
DBT
CORP
ES
N
2
2033-09-15
Variable
5.75
N
N
N
N
N
N
EDP Servicios Financieros Espana SA
5299003GHAFB78O1NU77
EDP SERVICIOS FINANCIEROS ESPANA SA
ZH1579890
5143000.000000
PA
6043593.900000
0.1000780037
Long
DBT
CORP
ES
N
2
2032-04-04
Fixed
4.375
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VCT9
4715000.000000
PA
4962461.360000
0.0821751485
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
2.625
N
N
N
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
IRELAND GOVERNMENT BOND
EK7325393
5630000.000000
PA
5335160.730000
0.0883468089
Long
DBT
NUSS
IE
N
2
2045-02-18
Fixed
2.0
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
EK8128572
11285000.000000
PA
10544016.990000
0.1746020974
Long
DBT
NUSS
SI
N
2
2035-03-25
Fixed
1.5
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
CANADIAN GOVERNMENT BOND
135087XW9
35290000.000000
PA
32099638.050000
0.5315492318
Long
DBT
NUSS
CA
N
2
2037-06-01
Fixed
5.0
N
N
N
N
N
N
Japan Government Ten Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT TEN YEAR BOND
EK7837587
13396000000.000000
PA
95487828.090000
1.5812166351
Long
DBT
NUSS
JP
N
2
2025-03-20
Fixed
0.4
N
N
N
N
N
N
APA Infrastructure Ltd
261700SS8OEHDOCOUJ33
APA INFRASTRUCTURE LTD
EK8055262
5500000.000000
PA
6390489.640000
0.1058223726
Long
DBT
CORP
AU
N
2
2030-03-22
Fixed
3.5
N
N
N
N
N
N
Sweden Inflation Linked Bond
ERE94C0BSULG2RM19605
SWEDEN INFLATION LINKED BOND
EK8767221
287201673.950000
PA
27507798.490000
0.4555113404
Long
DBT
NUSS
SE
N
2
2032-06-01
Fixed
0.125
N
N
N
N
N
N
Japanese Government CPI Linked Bond
353800WZS8AXZXFUC241
JAPANESE GOVERNMENT CPI LINKED BOND
EK9047615
10341978000.000000
PA
75179578.800000
1.2449251700
Long
DBT
NUSS
JP
N
2
2025-03-10
Fixed
0.1
N
N
N
N
N
N
Credit Agricole SA/London
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA/LONDON
AL6886769
5200000.000000
PA
5517290.400000
0.0913627583
Long
DBT
CORP
FR
N
2
2026-12-20
Fixed
1.875
N
N
N
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
AUSTRALIA GOVERNMENT BOND
QZ5429456
28048000.000000
PA
15446994.550000
0.2557922327
Long
DBT
NUSS
AU
N
2
2047-03-21
Fixed
3.0
N
N
N
N
N
N
Singapore Government Bond
549300ZSV6VOGFH1ER70
SINGAPORE GOVERNMENT BOND
EK9375735
15670000.000000
PA
11690728.320000
0.1935908949
Long
DBT
NUSS
SG
N
2
2025-06-01
Fixed
2.375
N
N
N
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
QJ2205897
5685000.000000
PA
7196892.440000
0.1191758811
Long
DBT
CORP
GB
N
2
2045-10-27
Variable
5.375
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
SNAM SPA
QZ8441011
6950000.000000
PA
7219547.630000
0.1195510364
Long
DBT
CORP
IT
N
2
2026-10-25
Fixed
0.875
N
N
N
N
N
N
Slovenia Government Bond
485100000LWQHIX4XX88
SLOVENIA GOVERNMENT BOND
UV4163928
20086000.000000
PA
21986215.130000
0.3640774934
Long
DBT
NUSS
SI
N
2
2045-08-07
Fixed
3.125
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
AQ7459029
11800000.000000
PA
USD
10700771.000000
0.1771978424
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.125
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
AM5152690
17590000.000000
PA
16974897.750000
0.2810933209
Long
DBT
CORP
MX
N
2
2028-02-21
Fixed
4.875
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
AM3441673
5786000.000000
PA
6371294.440000
0.1055045125
Long
DBT
CORP
US
N
2
2025-02-07
Variable
1.379
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
AN6296759
3000000.000000
PA
3101017.630000
0.0513508450
Long
DBT
CORP
FR
N
2
2027-05-26
Fixed
1.25
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
ITALY BUONI POLIENNALI DEL TESORO
AM7652176
35477118.100000
PA
39107630.930000
0.6475970584
Long
DBT
NUSS
IT
N
2
2028-05-15
Fixed
1.3
N
N
N
N
N
N
United Kingdom Inflation-Linked Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM INFLATION-LINKED GILT
AF2173009
32902308.810000
PA
41744706.650000
0.6912653257
Long
DBT
NUSS
GB
N
2
2026-03-22
Fixed
0.125
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie F
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
JV5341526
86665000.000000
PA
17907258.390000
0.2965326097
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.0
N
N
N
N
N
N
Latvia Government International Bond
25490002QDEB2KTLNK39
LATVIA GOVERNMENT INTERNATIONAL BOND
QZ7335404
64671000.000000
PA
66494453.620000
1.1011051179
Long
DBT
NUSS
LV
N
2
2026-10-07
Fixed
0.375
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
JK3819022
310065000.000000
PA
72419099.900000
1.1992134259
Long
DBT
NUSS
MY
N
2
2046-03-15
Fixed
4.736
N
N
N
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
NEW ZEALAND GOVERNMENT BOND
QJ1094474
82975000.000000
PA
49148764.210000
0.8138717271
Long
DBT
NUSS
NZ
N
2
2033-04-14
Fixed
3.5
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
UNITED KINGDOM GILT
JK0309167
49538000.000000
PA
60043891.800000
0.9942879888
Long
DBT
NUSS
GB
N
2
2026-07-22
Fixed
1.5
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
AN5498158
5700000.000000
PA
6230282.030000
0.1031694383
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
1.375
N
N
N
N
N
N
Next Group PLC
213800O8TRZCFJ9R5760
NEXT GROUP PLC
LW0418464
7491000.000000
PA
9082918.500000
0.1504072520
Long
DBT
CORP
GB
N
2
2028-05-18
Fixed
3.625
N
N
N
N
N
Cologix Canadian Issuer LP
N/A
COLOGIX CANADIAN ISSUER LP
19521DAD3
8230000.000000
PA
5787117.620000
0.0958309225
Long
ABS-O
CORP
CA
N
2
2052-01-25
Fixed
4.94
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
HUF/USD FWD 20240112 SBOSGB2X
000000000
1.000000
NC
USD
3457238.030000
0.0572496243
N/A
DFE
CORP
HU
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-48291777.680000
USD
17989653023.000000
HUF
2024-01-12
3457238.030000
N
N
N
N/A
N/A
CAN 10YR BOND FUT MAR24
000000000
432.000000
NC
1730527.550000
0.0286564163
N/A
DIR
CORP
CA
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
Canadian Government Bond
CANADA
2024-03-19
37361021.810000
USD
1730527.550000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
CAD/USD FWD 20240119 CIBCCATT
000000000
1.000000
NC
USD
-4334698.330000
-0.0717797990
N/A
DFE
CORP
CA
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
-217466048.780000
CAD
159833107.290000
USD
2024-01-19
-4334698.330000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FWD 20240223 MSLNGB2X
000000000
1.000000
NC
USD
-206750.600000
-0.0034236561
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-6609521.430000
EUR
7105817.180000
USD
2024-02-23
-206750.600000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EUR/USD FWD 20240223 MSLNGB2X
000000000
1.000000
NC
USD
143222.920000
0.0023716789
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-20456744.100000
USD
18619440.890000
EUR
2024-02-23
143222.920000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
TRY/USD FWD 20240110 CITIGB2L
000000000
1.000000
NC
USD
16019.200000
0.0002652676
N/A
DFE
CORP
TR
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-8685583.160000
USD
259269000.000000
TRY
2024-01-10
16019.200000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
TWD/USD FWD 20240403 BARCGB5G
000000000
1.000000
NC
USD
-574468.580000
-0.0095128279
N/A
DFE
CORP
TW
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-837181092.000000
TWD
27220975.190000
USD
2024-04-03
-574468.580000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
IDR/USD FWD 20240117 MRMDUS33
000000000
1.000000
NC
USD
-44499.070000
-0.0007368758
N/A
DFE
CORP
ID
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-132837242370.000000
IDR
8583989.810000
USD
2024-01-17
-44499.070000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
IDR/USD FWD 20240117 DEUTGB2L
000000000
1.000000
NC
USD
-477387.730000
-0.0079052319
N/A
DFE
CORP
ID
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-462412431808.000000
IDR
29558771.200000
USD
2024-01-17
-477387.730000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
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000000000
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USD
-622937.770000
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DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-444081658252.000000
IDR
28222539.450000
USD
2024-01-17
-622937.770000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
IDR/USD FWD 20240117 CHASGB2L
000000000
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NC
USD
741305.240000
0.0122755350
N/A
DFE
CORP
ID
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-33324837.610000
USD
524454807625.000000
IDR
2024-01-17
741305.240000
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N/A
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EURO-SCHATZ FUT MAR24
000000000
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14313.940000
0.0002370296
N/A
DIR
CORP
DE
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
Bundesschatzanweisungen
GERMANY
2024-03-07
2982053.870000
USD
14313.940000
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
CZK/USD FWD 20240112 BNPAFRPP
000000000
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USD
1017856.480000
0.0168550446
N/A
DFE
CORP
CZ
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-32936258.180000
USD
759706084.430000
CZK
2024-01-12
1017856.480000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CAD/USD FWD 20240119 UBSWGB2L
000000000
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NC
USD
43927.720000
0.0007274146
N/A
DFE
CORP
CA
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-1767437.300000
USD
2399437.530000
CAD
2024-01-19
43927.720000
N
N
N
CITIBANK N A
E57ODZWZ7FF32TWEFA76
SGD/USD FWD 20240315 CITIGB2L
000000000
1.000000
NC
USD
-1534773.400000
-0.0254148542
N/A
DFE
CORP
SG
N
2
CITIBANK N A
E57ODZWZ7FF32TWEFA76
-159403570.520000
SGD
119672689.380000
USD
2024-03-15
-1534773.400000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
GBP/USD FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
-4529062.470000
-0.0749983434
N/A
DFE
CORP
GB
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-187652761.830000
GBP
234732251.750000
USD
2024-02-23
-4529062.470000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
CNH/USD FWD 20240315 BARCGB5G
000000000
1.000000
NC
USD
-340347.520000
-0.0056359347
N/A
DFE
CORP
CN
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-660203571.450000
CNY
92801730.000000
USD
2024-03-15
-340347.520000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/CZK FWD 20240112 UBSWGB2L
000000000
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NC
USD
-406576.120000
-0.0067326374
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-247194272.610000
CZK
10641463.180000
USD
2024-01-12
-406576.120000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/PLN FWD 20240216 UBSWGB2L
000000000
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NC
USD
1190233.190000
0.0197094913
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-45418995.240000
USD
183510000.000000
PLN
2024-02-16
1190233.190000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
KRW/USD FWD 20240117 BARCGB5G
000000000
1.000000
NC
USD
1156095.220000
0.0191441886
N/A
DFE
CORP
KR
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-43871425.230000
USD
58119548000.000000
KRW
2024-01-17
1156095.220000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) MAR24
000000000
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NC
USD
-1148686.210000
-0.0190215002
N/A
DIR
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Short
United States Treasury Note/Bond
US TREASURY N/B
2024-03-28
-72490932.670000
USD
-1148686.210000
N
N
N
N/A
N/A
LONG GILT FUTURE MAR24
000000000
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NC
-775759.710000
-0.0128460787
N/A
DIR
CORP
GB
N
1
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Short
United Kingdom Gilt
UNITED KINGDOM TREASURY
2024-03-26
-10496883.990000
USD
-775759.710000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
RON/USD FWD 20240112 BARCGB5G
000000000
1.000000
NC
USD
148959.090000
0.0024666661
N/A
DFE
CORP
RO
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-9363066.280000
USD
42868873.880000
RON
2024-01-12
148959.090000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
IDR/USD FWD 20240117 UBSWGB2L
000000000
1.000000
NC
USD
-79858.690000
-0.0013224082
N/A
DFE
CORP
ID
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-130375963734.000000
IDR
8388756.980000
USD
2024-01-17
-79858.690000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
-257213.100000
-0.0042592825
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-14229852.730000
EUR
15486250.880000
USD
2024-02-23
-257213.100000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FWD 20240223 UBSWGB2L
000000000
1.000000
NC
USD
3434105.110000
0.0568665581
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-89119667.700000
USD
83655449.560000
EUR
2024-02-23
3434105.110000
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
CAD/USD FWD 20240119 ROYCGB2L
000000000
1.000000
NC
USD
1099989.190000
0.0182151091
N/A
DFE
CORP
CA
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-27317931.260000
USD
37644000.000000
CAD
2024-01-19
1099989.190000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
HUF/USD FWD 20240112 GSILGB2X
000000000
1.000000
NC
USD
-72197.480000
-0.0011955435
N/A
DFE
CORP
HU
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-3719066973.000000
HUF
10626066.400000
USD
2024-01-12
-72197.480000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
RON/USD FWD 20240112 DEUTGB2L
000000000
1.000000
NC
USD
292698.730000
0.0048469015
N/A
DFE
CORP
RO
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-10408827.900000
USD
48229727.890000
RON
2024-01-12
292698.730000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
IDR/USD FWD 20240117 CIBCCATT
000000000
1.000000
NC
USD
-259527.230000
-0.0042976030
N/A
DFE
CORP
ID
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
-266405604151.000000
IDR
17044940.640000
USD
2024-01-17
-259527.230000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
EUR/USD FWD 20240119 CHASGB2L
000000000
1.000000
NC
USD
230232.470000
0.0038125007
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-14342195.950000
USD
13188717.330000
EUR
2024-01-19
230232.470000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
USD/EUR FWD 20240119 CHASGB2L
000000000
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NC
USD
-31552.060000
-0.0005224817
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-4115966.250000
EUR
4516246.030000
USD
2024-01-19
-31552.060000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
EUR/USD FWD 20240322 DEUTGB2L
000000000
1.000000
NC
USD
-611596.040000
-0.0101276346
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-28522940.890000
EUR
30982006.470000
USD
2024-03-22
-611596.040000
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
JPY/USD FWD 20240119 BNPAFRPP
000000000
1.000000
NC
USD
-10858151.990000
-0.1798039697
N/A
DFE
CORP
JP
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-33853792508.000000
JPY
230031511.380000
USD
2024-01-19
-10858151.990000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
RON/USD FWD 20240112 UBSWGB2L
000000000
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NC
USD
17864.220000
0.0002958199
N/A
DFE
CORP
RO
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-14449645.910000
USD
65202293.210000
RON
2024-01-12
17864.220000
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
PEN/USD FWD 20240117 BNPAFRPP
000000000
1.000000
NC
USD
-821692.960000
-0.0136067036
N/A
DFE
CORP
PE
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-91725187.500000
PEN
23959219.230000
USD
2024-01-17
-821692.960000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/PEN FWD 20240117 MSLNGB2X
000000000
1.000000
NC
USD
1081823.050000
0.0179142896
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-28942666.080000
USD
111134000.000000
PEN
2024-01-17
1081823.050000
N
N
N
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
USD/MYR FWD 20240308 BOFAUS6N
000000000
1.000000
NC
USD
-802698.140000
-0.0132921617
N/A
DFE
CORP
US
N
2
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
-267775568.850000
MYR
57897420.290000
USD
2024-03-08
-802698.140000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
USD/BRL FWD 20240304 GSILGB2X
000000000
1.000000
NC
USD
-437990.290000
-0.0072528357
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-259922338.680000
BRL
52731140.690000
USD
2024-03-04
-437990.290000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/CLP FWD 20240209 MSLNGB2X
000000000
1.000000
NC
USD
-290821.310000
-0.0048158127
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-15245590.380000
USD
13210083000.000000
CLP
2024-02-09
-290821.310000
N
N
N
N/A
N/A
JPN 10Y BOND(OSE) MAR24
000000000
-26.000000
NC
-88603.360000
-0.0014672143
N/A
DIR
CORP
JP
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Short
Japan Government Ten Year Bond
JAPAN
2024-03-13
-26399798.120000
USD
-88603.360000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FWD 20240119 MSLNGB2X
000000000
1.000000
NC
USD
-120918.420000
-0.0020023308
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-2707880.180000
EUR
2871062.460000
USD
2024-01-19
-120918.420000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
EUR/USD FWD 20240119 MSLNGB2X
000000000
1.000000
NC
USD
33466.980000
0.0005541915
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-4790024.820000
USD
4365481.720000
EUR
2024-01-19
33466.980000
N
N
N
Japan Government Forty Year Bond
353800WZS8AXZXFUC241
JAPAN GOVERNMENT FORTY YEAR BOND
ZK7862673
10800000000.000000
PA
66367148.940000
1.0989970347
Long
DBT
NUSS
JP
N
2
2063-03-20
Fixed
1.3
N
N
N
N
N
N
N/A
N/A
KOREA 10YR BND FU MAR24
000000000
2004.000000
NC
3744708.000000
0.0620099410
N/A
DIR
CORP
KR
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
Korea Treasury Bond
KOREA TREASURY BOND
2024-03-19
173323408.690000
USD
3744708.000000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
COP/USD FWD 20240308 UBSWGB2L
000000000
1.000000
NC
USD
-2002345.940000
-0.0331575529
N/A
DFE
CORP
CO
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-144562229038.269989
COP
34791020.800000
USD
2024-03-08
-2002345.940000
N
N
N
N/A
N/A
KOREA 3YR BND FUT MAR24
000000000
-1329.000000
NC
-983955.660000
-0.0162936689
N/A
DIR
CORP
KR
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Short
Korea Treasury Bond
KOREA
2024-03-19
-105190698.570000
USD
-983955.660000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
USD/AUD FWD 20240119 MSLNGB2X
000000000
1.000000
NC
USD
142118.580000
0.0023533917
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-1796687.770000
USD
2843076.330000
AUD
2024-01-19
142118.580000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
CZK/USD FWD 20240112 GSILGB2X
000000000
1.000000
NC
USD
402451.490000
0.0066643362
N/A
DFE
CORP
CZ
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-14553731.300000
USD
334637000.000000
CZK
2024-01-12
402451.490000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
HUF/USD FWD 20240112 DEUTGB2L
000000000
1.000000
NC
USD
-203770.910000
-0.0033743144
N/A
DFE
CORP
HU
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-2902242459.000000
HUF
8144816.490000
USD
2024-01-12
-203770.910000
N
N
N
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
THB/USD FWD 20240308 DEUTGB2L
000000000
1.000000
NC
USD
395653.200000
0.0065517609
N/A
DFE
CORP
TH
N
2
DEUTSCHE BANK
7LTWFZYICNSX8D621K86
-11938421.630000
USD
418483462.740000
THB
2024-03-08
395653.200000
N
N
N
Sri Lanka Treasury Bills
254900HXCCIOHM74FA02
SRI LANKA TREASURY BILLS
ZL9596483
2244000000.000000
PA
6681977.980000
0.1106492309
Long
DBT
NUSS
LK
N
2
2024-04-05
None
0.0
N
N
N
N
N
N
Sri Lanka Government Bonds
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT BONDS
ZM3476730
727000000.000000
PA
2642033.260000
0.0437503609
Long
DBT
NUSS
LK
N
2
2027-09-15
Fixed
20.0
N
N
N
N
N
N
Sri Lanka Government Bonds
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT BONDS
AW9839738
1227000000.000000
PA
3583377.790000
0.0593384171
Long
DBT
NUSS
LK
N
2
2027-01-15
Fixed
11.4
N
N
N
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
CNH/USD FWD 20240315 MRMDUS33
000000000
1.000000
NC
USD
-401164.580000
-0.0066430258
N/A
DFE
CORP
CN
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-1512682281.810000
CNY
213009329.460000
USD
2024-03-15
-401164.580000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
EUR/USD FWD 20240223 SBOSGB2X
000000000
1.000000
NC
USD
-775843.330000
-0.0128474634
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-19163075.500000
EUR
20425584.020000
USD
2024-02-23
-775843.330000
N
N
N
N/A
N/A
CME - PLN IRS 3.16 02/12/2028 - JPM
000000000
1.000000
NC
70082.990000
0.0011605290
N/A
DIR
CORP
US
N
2
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
N/A
70JB_WIBOR POLAND WARSAW INTERBANK
Y
2028-02-12
395.670000
USD
0.000000
USD
-6068985.000000
PLN
69687.320000
N
N
N
N/A
N/A
CME - PLN IRS 3.16 02/12/2028 - JPM
000000000
1.000000
NC
45472.930000
0.0007530023
N/A
DIR
CORP
US
N
2
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
N/A
70JB_WIBOR POLAND WARSAW INTERBANK
Y
2028-02-12
395.670000
USD
0.000000
USD
-3937824.000000
PLN
45077.260000
N
N
N
Hellenic Republic Government Bond
2138003EKTMKZ5598902
ICE - GREECE CDS 06/20/2026
000000000
1.000000
NC
USD
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2028-02-14
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2024-06-20
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Default Event
2024-12-20
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2029-12-20
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Default Event
2029-12-20
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-185604.310000
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2024-06-20
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2024-12-20
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2028-02-27
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2027-09-22
397.150000
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CME - PLN IRS 2.92 05/07/2028
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189461.040000
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7H6GLXDRUGQFU57RNE97
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2028-05-07
399.310000
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107741.800000
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7H6GLXDRUGQFU57RNE97
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2028-05-18
400.360000
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2028-03-27
401.090000
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2028-04-06
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Default Event
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Default Event
2024-12-20
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2032-04-05
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2
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2032-04-21
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LCH - EUR IRS 5/2/32 REC FIX
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2
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2032-05-03
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LCH - EUR IRS 11/17/32 REC FIX
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2032-11-17
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2032-11-17
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2032-11-18
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2032-11-22
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2032-11-23
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2032-11-24
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2032-11-24
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2032-11-30
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2032-11-30
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N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FWD 20240119 UBSWGB2L
000000000
1.000000
NC
USD
354193.890000
0.0058652216
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-30207790.260000
USD
27660000.000000
EUR
2024-01-19
354193.890000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FWD 20240119 UBSWGB2L
000000000
1.000000
NC
USD
-914813.620000
-0.0151487215
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-63925164.120000
EUR
69717140.570000
USD
2024-01-19
-914813.620000
N
N
N
N/A
N/A
US LONG BOND(CBT) MAR24
000000000
-222.000000
NC
USD
-1684986.660000
-0.0279022886
N/A
DIR
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Short
United States Treasury Note/Bond
US TREASURY N/B
2024-03-19
-26051138.340000
USD
-1684986.660000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
USD/MYR FWD 20240308 MRMDUS33
000000000
1.000000
NC
USD
-1147151.440000
-0.0189960854
N/A
DFE
CORP
US
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-300147164.670000
MYR
64649269.750000
USD
2024-03-08
-1147151.440000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
ILS/USD FWD 20240118 BARCGB5G
000000000
1.000000
NC
USD
1995060.320000
0.0330369077
N/A
DFE
CORP
IL
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-43408482.710000
USD
164318424.720000
ILS
2024-01-18
1995060.320000
N
N
N
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
MXN/USD FWD 20240112 SBOSGB2X
000000000
1.000000
NC
USD
244627.310000
0.0040508699
N/A
DFE
CORP
MX
N
2
STATE STREET GLOBAL MARKETS LLC
549300FDEDF5ORXCMQ56
-13908252.570000
USD
240920000.000000
MXN
2024-01-12
244627.310000
N
N
N
N/A
N/A
AUST 10Y BOND FUT MAR24
000000000
-408.000000
NC
-859137.210000
-0.0142267562
N/A
DIR
CORP
AU
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Short
Australia Government Bond
AUSTRALIA
2024-03-15
-30416831.020000
USD
-859137.210000
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
BQ8377260
1775000.000000
PA
1728641.630000
0.0286251866
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
4.25
N
N
N
N
N
N
Albion Financing 1 SARL / Aggreko Holdings Inc
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
BR9345504
3200000.000000
PA
3522783.930000
0.0583350220
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
5.25
N
N
N
N
N
N
Highland Holdings Sarl
549300WGY8GPJM4PQR36
HIGHLAND HOLDINGS SARL
BS2119425
3635000.000000
PA
3693595.250000
0.0611635469
Long
DBT
CORP
LU
N
2
2026-12-15
Fixed
0.318
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BS5203325
11810000.000000
PA
11479780.760000
0.1900977399
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.5
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERNATIONAL LLC
BS3572366
2975000.000000
PA
3025616.460000
0.0501022504
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.625
N
N
N
N
N
N
Cyprus Government International Bond
213800IOEYYAHPDLUL60
CYPRUS GOVERNMENT INTERNATIONAL BOND
BT4945783
19769000.000000
PA
18673694.950000
0.3092243031
Long
DBT
NUSS
CY
N
2
2032-01-20
Fixed
0.95
N
N
N
N
N
N
North Macedonia Government International Bond
635400RD1N6RVNCE4958
NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND
ZM8877007
5430000.000000
PA
6278807.150000
0.1039729829
Long
DBT
NUSS
MK
N
2
2027-03-13
Fixed
6.25
N
N
N
N
N
N
Gruenenthal GmbH
529900SH895E31PGLA72
GRUENENTHAL GMBH
ZK2439873
530000.000000
PA
619631.570000
0.0102606978
Long
DBT
CORP
DE
N
2
2030-05-15
Fixed
6.75
N
N
N
N
N
N
State Bank of India/London
5493001JZ37UBBZF6L49
STATE BANK OF INDIA/LONDON
ZK3662838
5088000.000000
PA
USD
5086906.080000
0.0842358725
Long
DBT
CORP
IN
N
2
2028-05-05
Fixed
4.875
N
N
N
N
N
N
Loxam SAS
969500BNA2YRNE1R5K91
LOXAM SAS
ZK3486816
3795000.000000
PA
4355729.220000
0.0721280569
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
6.375
N
N
N
N
N
N
Dana Financing Luxembourg Sarl
222100DKCE3D036DQU13
DANA FINANCING LUXEMBOURG SARL
ZK4725667
2623000.000000
PA
3165304.790000
0.0524153988
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.5
N
N
N
N
N
N
Lottomatica SpA/Roma
81560046335277E43118
LOTTOMATICA SPA/ROMA
ZK6804098
1040000.000000
PA
1158854.290000
0.0191898771
Long
DBT
CORP
IT
N
2
2028-06-01
Floating
8.1
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
ZK9020064
1825000.000000
PA
2147457.910000
0.0355605132
Long
DBT
CORP
NL
N
2
2028-06-15
Fixed
8.0
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
ZK8858829
15580000.000000
PA
17620069.780000
0.2917769521
Long
DBT
NUSS
AL
N
2
2028-06-09
Fixed
5.9
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
ZJ3624492
6420000.000000
PA
7254975.040000
0.1201376914
Long
DBT
NUSS
CL
N
2
2034-07-05
Fixed
4.125
N
N
N
N
N
N
Cirsa Finance International Sarl
254900KUJN6DHWH2K029
CIRSA FINANCE INTERNATIONAL SARL
ZJ5963203
4415000.000000
PA
5070212.780000
0.0839594423
Long
DBT
CORP
LU
N
2
2028-07-31
Fixed
7.875
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
BANIJAY ENTERTAINMENT SASU
ZI7993267
1045000.000000
PA
1215635.240000
0.0201301328
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
7.0
N
N
N
N
N
N
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV
N/A
GTCR W-2 MERGER SUB LLC / GTCR W DUTCH FINANCE SUB BV
ZI9728059
235000.000000
PA
323805.710000
0.0053620130
Long
DBT
CORP
NL
N
2
2031-01-15
Fixed
8.5
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZH9728515
18625000.000000
PA
22056166.860000
0.3652358488
Long
DBT
NUSS
BG
N
2
2036-05-13
Fixed
4.875
N
N
N
N
N
N
Magyar Export-Import Bank Zrt
529900O4UGETQ9Q3AA63
MAGYAR EXPORT-IMPORT BANK ZRT
ZH9750469
4370000.000000
PA
5132001.140000
0.0849826175
Long
DBT
NUSS
HU
N
2
2029-05-16
Fixed
6.0
N
N
N
N
N
N
Latvia Government International Bond
25490002QDEB2KTLNK39
LATVIA GOVERNMENT INTERNATIONAL BOND
ZG1467213
13210000.000000
PA
15086299.190000
0.2498193510
Long
DBT
NUSS
LV
N
2
2029-05-22
Fixed
3.875
N
N
N
N
N
N
N/A
N/A
AUST 3YR BOND FUT MAR24
000000000
647.000000
NC
454279.250000
0.0075225704
N/A
DIR
CORP
AU
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
Australia Government Bond
AUSTRALIA
2024-03-15
44942925.300000
USD
454279.250000
N
N
N
2024-02-02
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President