0001752724-21-031088.txt : 20210219
0001752724-21-031088.hdr.sgml : 20210219
20210219154127
ACCESSION NUMBER: 0001752724-21-031088
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST
CENTRAL INDEX KEY: 0000035348
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00215
FILM NUMBER: 21655269
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND INC
DATE OF NAME CHANGE: 19851205
0000035348
S000031547
Fidelity Series Emerging Markets Debt Fund
C000098197
Fidelity Series Emerging Markets Debt Fund
FEDCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035348
XXXXXXXX
S000031547
C000098197
Fidelity Hastings Street Trust
811-00215
0000035348
5IETULY5BBOQWX17XY97
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Emerging Markets Debt Fund
S000031547
J1C401FKUICR5K5DDQ85
2020-12-31
2020-12-31
N
1445564045.23
6222916.17
1439341129.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1281589.81000000
EUR
USD
N
1MDB GLOBAL INVESTMENTS LTD
N/A
1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
N/A
23800000.00000000
PA
USD
24090805.06000000
1.673738391380
Long
DBT
CORP
VG
N
2
2023-03-09
Fixed
0.04400000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/21/2025 144A
65412JAJ2
12623000.00000000
PA
USD
14488837.19000000
1.006629832044
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
0.07625000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 8.7002% 03/01/2049 144A
03846JW89
820000.00000000
PA
USD
947868.75000000
0.065854350359
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
0.08700200
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR 8.625% 02/01/2022
706451AG6
3212000.00000000
PA
USD
3437843.75000000
0.238848434230
Long
DBT
CORP
MX
N
2
2022-02-01
Fixed
0.08625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.125% 02/17/2028
900123CP3
3070000.00000000
PA
USD
3108375.00000000
0.215958186509
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
0.05125000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 6.125% 01/29/2026 144A
418097AG6
1900000.00000000
PA
USD
2108406.25000000
0.146484124397
Long
DBT
NUSS
JO
N
2
2026-01-29
Fixed
0.06125000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2030
040114HS2
61944632.00000000
PA
USD
25180492.91000000
1.749445798609
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00125000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 2.375% 10/09/2030
056752AT5
1395000.00000000
PA
USD
1425951.56000000
0.099069743176
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
0.02375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GOVT 4.875% 4/16/2043
900123CB4
4735000.00000000
PA
USD
4143125.00000000
0.287848718858
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
0.04875000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA 7.45% 09/01/2024 144A
74408DAD6
4345000.00000000
PA
USD
2611073.44000000
0.181407547334
Long
DBT
CORP
AR
N
2
2024-09-01
Fixed
0.07450000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A
26139PAC7
1075000.00000000
PA
USD
1169062.50000000
0.081222058926
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
0.03749500
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 01/17/2048 144A
682051AJ6
4530000.00000000
PA
USD
4474790.63000000
0.310891597527
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
0.06750000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS
N/A
5875000.00000000
PA
USD
734375.00000000
0.051021608788
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.05800000
Y
Y
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD 3.421% 11/02/2030 144A
526250AB1
2865000.00000000
PA
USD
3018898.92000000
0.209741725505
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
0.03421000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A
29135LAF7
8072000.00000000
PA
USD
8621905.00000000
0.599017482786
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
0.03125000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.75% 09/21/2047
71654QCC4
8407000.00000000
PA
USD
7881562.50000000
0.547581274575
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
0.06750000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
N/A
4600000.00000000
PA
USD
5806062.50000000
0.403383352478
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO BV
5493006Z6YQYCCN2XI74
IHS NETHERLANDS HOLDCO BV 7.125% 03/18/2025 144A
44963LAB2
4125000.00000000
PA
USD
4327382.81000000
0.300650257442
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
0.07125000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
9060000.00000000
PA
USD
8519231.25000000
0.591884097383
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.375% 03/08/2027 144A
682051AE7
2516000.00000000
PA
USD
2563961.25000000
0.178134369833
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
0.05375000
N
N
N
N
N
N
ODEBRECHT FINANCE LTD
N/A
ODEBRECHT FIN 7.125 6/42 144A
675758AJ5
11905000.00000000
PA
USD
528284.38000000
0.036703208803
Long
DBT
CORP
KY
N
2
2042-06-26
Fixed
0.07125000
Y
Y
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 144A
N/A
7600000.00000000
PA
USD
10488000.00000000
0.728666734261
Long
DBT
NUSS
RU
N
2
2047-06-23
Fixed
0.05250000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO GOV 6.05% 1/11/40
91086QAV0
10222000.00000000
PA
USD
13700674.38000000
0.951871248822
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
0.06050000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE GOVT 7.75% 09/01/2027 144A
903724AU6
1344000.00000000
PA
USD
1525440.00000000
0.105981825239
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR 6.625% 06/15/2035
706451BG5
18441000.00000000
PA
USD
18164385.00000000
1.261993048990
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
0.06625000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA 7.125% 06/10/2021 144A
74408DAC8
9245000.00000000
PA
USD
6067031.25000000
0.421514478222
Long
DBT
CORP
AR
N
2
2021-06-10
Fixed
0.07125000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA 11.95% 8/31 REGS
N/A
17015000.00000000
PA
USD
1531350.00000000
0.106392429777
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
0.11950000
Y
Y
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.25% 03/13/2030
900123CY4
5910000.00000000
PA
USD
5930315.63000000
0.412015991919
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
0.05250000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A
716558AE1
12585000.00000000
PA
USD
377550.00000000
0.026230751861
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
2590000.00000000
PA
USD
2683887.50000000
0.186466393950
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 6.5% 6/02/41
71654QAZ5
2587000.00000000
PA
USD
2401463.72000000
0.166844653537
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 4.375% 04/16/2049 144A
80414L2F1
4596000.00000000
PA
USD
5553978.75000000
0.385869523066
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 REGS
N/A
4000000.00000000
PA
USD
5520000.00000000
0.383508807505
Long
DBT
NUSS
RU
N
2
2047-06-23
Fixed
0.05250000
N
N
N
N
N
N
PARAGUAY REP
529900UXKJTJPCU0HK83
PARAGUAY REP 5.6% 03/13/2048 144A
699149AF7
445000.00000000
PA
USD
571268.75000000
0.039689600919
Long
DBT
NUSS
PY
N
2
2048-03-13
Fixed
0.05600000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 1.2% 10/21/2030 144A
16955EAC4
2535000.00000000
PA
USD
2528421.93000000
0.175665231747
Long
DBT
NUSS
CN
N
2
2030-10-21
Fixed
0.01200000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 1.625% 11/24/2025 144A
80414L2H7
1420000.00000000
PA
USD
1448400.00000000
0.100629376230
Long
DBT
CORP
SA
N
2
2025-11-24
Fixed
0.01625000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REP 9.25% 9/15/27
922646AS3
27915000.00000000
PA
USD
2512350.00000000
0.174548614590
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
0.09250000
Y
Y
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A
29135LAM2
3465000.00000000
PA
USD
3456337.50000000
0.240133310319
Long
DBT
NUSS
AE
N
2
2031-03-02
Fixed
0.01700000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A
25714PDJ4
4946000.00000000
PA
USD
5956838.75000000
0.413858718390
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
0.06875000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 4.875% 01/30/2032 144A
N/A
2150000.00000000
PA
2695494.36000000
0.187272794862
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
0.04875000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.78% 12/01/2060
715638DQ2
1485000.00000000
PA
USD
1494652.50000000
0.103842825708
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
0.02780000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
03718NAA4
4140000.00000000
PA
USD
4176225.00000000
0.290148382178
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
0.02375000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
3116000.00000000
PA
USD
3754780.00000000
0.260867971059
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
ECUADOR, REP OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2035 144A
N/A
5940000.00000000
PA
USD
3222450.00000000
0.223883687816
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.00500000
N
N
N
N
N
N
AXTEL SAB DE CV
549300BVRDR8XTSXAD13
AXTEL SAB DE CV 6.375% 11/14/2024 144A
05462GAJ3
130000.00000000
PA
USD
135484.38000000
0.009412944385
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
0.06375000
N
N
N
N
N
N
ECUADOR, REP OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2030 144A
N/A
7120000.00000000
PA
USD
4574600.00000000
0.317825976597
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.00500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 7.375% 01/17/2027
71647NAS8
445000.00000000
PA
USD
551800.00000000
0.038336985503
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
0.07375000
N
N
N
N
N
N
CHILE REP
549300FLZTJM5YJF8D34
CHILE REP 3.86% 06/21/2047
168863CE6
1170000.00000000
PA
USD
1426303.13000000
0.099094168936
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
0.03860000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REP 7.45% 04/30/44 144A
25714PCF3
6031000.00000000
PA
USD
7776220.63000000
0.540262518245
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
0.07450000
N
N
N
N
N
N
ADES INTERNATIONAL HOLDING PLC
213800WADXE5U3ZY1K46
ADES INTERNATIONAL HOLDING LTD 8.625% 04/24/2024 144A
N/A
3015000.00000000
PA
USD
3007462.50000000
0.208947166122
Long
DBT
CORP
AE
N
2
2024-04-24
Fixed
0.08625000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
05962GAJ8
1285000.00000000
PA
USD
1452050.00000000
0.100882964481
Long
EP
CORP
KY
N
2
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 3.875% 03/08/2022 144A
682051AD9
670000.00000000
PA
USD
672721.88000000
0.046738182243
Long
DBT
NUSS
OM
N
2
2022-03-08
Fixed
0.03875000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 5.25 1/42 144A
455780BJ4
3000000.00000000
PA
USD
3877500.00000000
0.269394094402
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 07/06/2021
N/A
22500000.00000000
PA
1340659.57000000
0.093143976985
Long
DBT
NUSS
EG
N
2
2021-07-06
Fixed
0.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB 6.45 12/22
N/A
110740000.00000000
PA
5646699.35000000
0.392311401098
Long
DBT
CORP
MX
N
2
2022-12-05
Fixed
0.06450000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 6.25% 04/15/2022 144A
899415AC7
14760000.00000000
PA
USD
11771100.00000000
0.817811689136
Long
DBT
CORP
GB
N
2
2022-04-15
Fixed
0.06250000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 03/13/2025
900123CX6
10115000.00000000
PA
USD
10130804.69000000
0.703850149590
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
0.04250000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
BARBADOS GOVT OF 6.5% 10/01/2029 144A
067070AH5
5915000.00000000
PA
USD
5977846.88000000
0.415318284130
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
0.06500000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC OF 7.143% 02/23/2030 144A
65412JAD5
1295000.00000000
PA
USD
1394148.44000000
0.096860182193
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 6.5% 09/21/2024 144A
37255BAA7
2205000.00000000
PA
USD
2284242.19000000
0.158700543177
Long
DBT
CORP
BM
N
2
2024-09-21
Fixed
0.06500000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS
N/A
3475000.00000000
PA
USD
111200.00000000
0.007725757136
Long
DBT
CORP
VE
N
2
2037-04-12
Fixed
0.05500000
Y
Y
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REP GLOBAL MED TERM NT BOOK ENTRY 144A 4.75% 02/20/2024 144A
91822Q2B2
1110000.00000000
PA
USD
1208235.00000000
0.083943616673
Long
DBT
NUSS
UZ
N
2
2024-02-20
Fixed
0.04750000
N
N
N
N
N
N
ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH
BZO2P8KHO2O10H5QQ663
ITAU UNIBANCO HLDG SA KY BRH 6.125/VAR PERP 144A
46556UAB0
3575000.00000000
PA
USD
3658789.06000000
0.254198882122
Long
EP
CORP
KY
N
2
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
716558AG6
8980000.00000000
PA
USD
287360.00000000
0.019964690384
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A
67778M2C3
3925000.00000000
PA
USD
4389867.19000000
0.304991436801
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
0.07625000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 6.375% 12/12/24 144A
362420AB7
4630000.00000000
PA
USD
4815200.00000000
0.334541958315
Long
DBT
NUSS
GA
N
2
2024-12-12
Fixed
0.06375000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2022 144A
903724AP7
10529000.00000000
PA
USD
11276559.00000000
0.783452843271
Long
DBT
NUSS
UA
N
2
2022-09-01
Fixed
0.07750000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
1670000.00000000
PA
USD
1803600.00000000
0.125307334278
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
0.04500000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.625 4/4/42 144A
78307ADE0
4000000.00000000
PA
USD
5561250.00000000
0.386374702127
Long
DBT
NUSS
RU
N
2
2042-04-04
Fixed
0.05625000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.5% 04/23/2028 144A
74727PAX9
2565000.00000000
PA
USD
3110062.50000000
0.216075427652
Long
DBT
NUSS
QA
N
2
2028-04-23
Fixed
0.04500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
455780BU9
4853000.00000000
PA
USD
6245204.38000000
0.433893276160
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
0.05125000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
CABLE ONDA SA 4.5% 01/30/2030 144A
12686LAA7
1455000.00000000
PA
USD
1605046.88000000
0.111512611402
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
1875000.00000000
PA
USD
1929375.00000000
0.134045707514
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
0.02252000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 03/23/2021
N/A
16475000.00000000
PA
1019533.33000000
0.070833335434
Long
DBT
NUSS
EG
N
2
2021-03-23
Fixed
0.00000000
N
N
N
N
N
N
THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE
529900OMZDJ2H3CXKF72
THIRD PAKISTAN INTL SUKUK CO LTD 5.625% 12/05/2022 144A
88429JAB2
1005000.00000000
PA
USD
1025728.13000000
0.071263726804
Long
DBT
NUSS
PK
N
2
2022-12-05
Fixed
0.05625000
N
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
BANCO MACRO SA 6.75/VAR 11/04/2026 144A
05963GAH1
4110000.00000000
PA
USD
3524325.00000000
0.244856825727
Long
DBT
CORP
AR
N
2
2026-11-04
Variable
0.06750000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
1730000.00000000
PA
USD
1993419.14000000
0.138495253123
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
DTEK FINANCE PLC
549300VBCR9V58ZYQ356
DTEK FINANCE PLC PIK VAR 12/31/2024
N/A
2779000.00000000
PA
USD
1719506.25000000
0.119464817289
Long
DBT
CORP
GB
N
2
2024-12-31
Variable
0.10750000
N
N
Y
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2035
040114HT0
21353027.00000000
PA
USD
7815207.88000000
0.542971205519
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.00125000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A
21987BBD9
1140000.00000000
PA
USD
1148550.00000000
0.079796927692
Long
DBT
CORP
CL
N
2
2051-01-15
Fixed
0.03150000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A
80413TAF6
3040000.00000000
PA
USD
3753450.00000000
0.260775567669
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
ALFA BD ISSUANCE PLC
253400QWEQNERA6RJS29
ALFA BD ISSUANCE PLC 8%/VAR PERP REGS
N/A
4735000.00000000
PA
USD
4902204.69000000
0.340586716451
Long
EP
CORP
IE
N
2
N
N
N
DEVELOPMENT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A
25161AAA7
720000.00000000
PA
USD
775800.00000000
0.053899661750
Long
DBT
CORP
MN
N
2
2023-10-23
Fixed
0.07250000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REP 6% 1/27/23 REGS
N/A
1587000.00000000
PA
USD
190440.00000000
0.013231053858
Long
DBT
NUSS
LB
N
2
2023-01-27
Fixed
0.06000000
Y
Y
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAIGAZ FINANCE SUB BV 5.75% 04/19/2047 144A
48667QAP0
1010000.00000000
PA
USD
1351821.88000000
0.093919492238
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
0.05750000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA 6.875% 04/29/2030
279158AN9
1115000.00000000
PA
USD
1430266.25000000
0.099369511585
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
0.06875000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 7.25% 12/23/2023
900123CR9
1613000.00000000
PA
USD
1760186.25000000
0.122291110457
Long
DBT
NUSS
TR
N
2
2023-12-23
Fixed
0.07250000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A
05609AAA9
1855000.00000000
PA
USD
1919925.00000000
0.133389157110
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
0.04375000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028
91087BAE0
3415000.00000000
PA
USD
3847210.94000000
0.267289724605
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
0.03750000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.817% 03/14/2049 144A
74727PBB6
11149000.00000000
PA
USD
15183544.38000000
1.054895470812
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
0.04817000
N
N
N
N
N
N
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
2534000KL0PLD6KG7T76
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 9.25/VAR PERP REGS
N/A
4530000.00000000
PA
USD
4811709.38000000
0.334299443186
Long
EP
CORP
IE
N
2
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A
21987BBA5
2130000.00000000
PA
USD
2340337.50000000
0.162597834019
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
0.03700000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.95% 01/28/2060
71654QDF6
8825000.00000000
PA
USD
8283586.25000000
0.575512370400
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
DELTA MERLIN DUNIA TEKSTIL PT
2549006VVY3FDMC5ZG55
DELTA MERLIN DUNIA TEKSTIL PT 8.625% 03/12/2024 144A
69374VAA2
920000.00000000
PA
USD
43412.50000000
0.003016136975
Long
DBT
CORP
ID
N
2
2024-03-12
Fixed
0.08625000
Y
Y
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 06/15/2021
N/A
23975000.00000000
PA
1440633.82000000
0.100089811297
Long
DBT
NUSS
EG
N
2
2021-06-15
Fixed
0.00000000
N
N
N
N
N
N
GEORGIA BK JT STK CO
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 6% 07/26/2023 144A
47973XAA9
4805000.00000000
PA
USD
5015218.75000000
0.348438507643
Long
DBT
CORP
GE
N
2
2023-07-26
Fixed
0.06000000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A
085209AG9
525000.00000000
PA
USD
550725.00000000
0.038262298553
Long
DBT
NUSS
BM
N
2
2030-08-20
Fixed
0.02375000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 3.375% 01/15/2050
46513JXN6
3230000.00000000
PA
USD
3570829.60000000
0.248087790163
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
0.03375000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A
85227SBB1
1385000.00000000
PA
USD
785987.50000000
0.054607450876
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
0.07550000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A
48126PAA0
2010000.00000000
PA
USD
2185875.00000000
0.151866361341
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
0.03500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 6.625% 2/17/37 144A
455780AX4
3549000.00000000
PA
USD
5041798.13000000
0.350285142848
Long
DBT
NUSS
ID
N
2
2037-02-17
Fixed
0.06625000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 01/09/2038
040114HU7
10211997.00000000
PA
USD
4177345.02000000
0.290226196949
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.00125000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 4.125% 05/15/2051
195325DT9
1315000.00000000
PA
USD
1460965.00000000
0.101502345101
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
0.04125000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST GOVT 6.125% 06/15/2033 144A
N/A
950000.00000000
PA
USD
1070234.38000000
0.074355853410
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
0.06125000
N
N
N
N
N
N
SPARC EM SPC
N/A
SPARC EM SPC 0% 12/05/2022 144A
846502AC6
156269.83000000
PA
USD
152169.31000000
0.010572150474
Long
DBT
CORP
KY
N
2
2022-12-05
Fixed
0.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.25% 08/15/22 144A
17302XAJ5
10523000.00000000
PA
USD
10312540.00000000
0.716476434376
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
0.06250000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.903% 02/21/2048 144A
03846JW55
2940000.00000000
PA
USD
3195412.50000000
0.222005224160
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NAGACORP LTD 9.375% 05/21/2021 144A
629721AA9
2005000.00000000
PA
USD
2036954.69000000
0.141519939149
Long
DBT
CORP
KY
N
2
2021-05-21
Fixed
0.09375000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 4.25% 06/23/2027 REGS
N/A
3200000.00000000
PA
USD
3656000.00000000
0.254005108739
Long
DBT
NUSS
RU
N
2
2027-06-23
Fixed
0.04250000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
680617AC1
1900000.00000000
PA
USD
2060312.50000000
0.143142751805
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
0.04000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GOVT 6% 1/14/41
900123BJ8
6762000.00000000
PA
USD
6666909.38000000
0.463191751100
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
0.06000000
N
N
N
N
N
N
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
2549002HARR1VE257O76
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS
N/A
935000.00000000
PA
USD
1195736.44000000
0.083075263803
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
0.06950000
N
N
N
N
N
N
CAMPOSOL SA RGS
5493008B0STMH3JFSW17
CAMPOSOL SA 6% 02/03/2027 144A
134638AE5
855000.00000000
PA
USD
899620.31000000
0.062502230488
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
0.06000000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A
21987BBB3
1645000.00000000
PA
USD
1793564.06000000
0.124610074970
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
0.03150000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS FRN 3ML+ 03/11/2022
71654QCF7
2958000.00000000
PA
USD
2993496.00000000
0.207976826310
Long
DBT
CORP
MX
N
2
2022-03-11
Variable
0.03870630
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
RUMO LUXEMBOURG SARL 7.375% 02/09/2024 144A
781467AA3
4900000.00000000
PA
USD
5103656.25000000
0.354582812021
Long
DBT
CORP
LU
N
2
2024-02-09
Fixed
0.07375000
N
N
N
N
N
N
ODEBRECHT FINANCE LTD
N/A
ODEBRECHT FIN 7.5% PERP 144A
675758AF3
11015000.00000000
PA
USD
488790.63000000
0.033959331817
Long
EP
CORP
KY
N
2
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
2682000.00000000
PA
USD
2467440.00000000
0.171428436955
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.09250000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA GOVT 4.9% 06/01/2030 144A
401494AQ2
485000.00000000
PA
USD
563964.06000000
0.039182098573
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
0.04900000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A
25714PEE4
3525000.00000000
PA
USD
3864281.25000000
0.268475705444
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 3.5% 1/30/23
71654QBG6
4187000.00000000
PA
USD
4269902.60000000
0.296656748966
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
0.03500000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A
283875BZ4
4252000.00000000
PA
USD
3786937.50000000
0.263102153029
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
0.07124600
N
N
N
N
N
N
REPUBLIC OF MONTENEGRO
747800V014106FYLL014
REPUBLIC OF MONTENEGRO 2.875% 12/16/2027 144A
N/A
1615000.00000000
PA
1931039.24000000
0.134161332641
Long
DBT
NUSS
ME
N
2
2027-12-16
Fixed
0.02875000
N
N
N
N
N
N
TELEFONICA CELULAR DEL PARAGUAY SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
87936VAB3
3000000.00000000
PA
USD
3200625.00000000
0.222367369026
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM TBK PT
2549008P48EB9SN2OI80
INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A
74445PAF9
1015000.00000000
PA
USD
1221171.88000000
0.084842422365
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
0.05450000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.75% 01/14/2050
105756CB4
995000.00000000
PA
USD
1061540.63000000
0.073751844407
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
0.04750000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PDVSA 12.75% 2/17/22 144A
716558AC5
3065000.00000000
PA
USD
98080.00000000
0.006814228956
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
0.12750000
Y
Y
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS 2.625% 03/31/2036 144A
36321PAB6
3445000.00000000
PA
USD
3565575.00000000
0.247722720348
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
0.02625000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PDVSA PETR VENZ 5.375% 4/12/27
N/A
6115000.00000000
PA
USD
195680.00000000
0.013595109321
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
UNITED MEX 5.75 10/12/2110
91086QAZ1
3735000.00000000
PA
USD
4958212.50000000
0.344477928122
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
0.05750000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2026 144A
903724AT9
1895000.00000000
PA
USD
2138981.25000000
0.148608360229
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
UNIFIN FINANCIERA SAB DE CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA S A P I DE 7.375% 02/12/2026 144A
90470TAD0
1018000.00000000
PA
USD
972508.13000000
0.067566201671
Long
DBT
CORP
MX
N
2
2026-02-12
Fixed
0.07375000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
760942BA9
3930000.00000000
PA
USD
5499543.75000000
0.382087584309
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
0.05100000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR 7.75% 1/24/23 144A
283875AK8
3280000.00000000
PA
USD
3236950.00000000
0.224891093198
Long
DBT
NUSS
SV
N
2
2023-01-24
Fixed
0.07750000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC OF 6.5% 11/28/2027 144A
65412JAC7
3892000.00000000
PA
USD
4192413.75000000
0.291273115549
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
0.06500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC 5.95% 01/08/2046 144A
455780BW5
2100000.00000000
PA
USD
3022031.25000000
0.209959347995
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
0.05950000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 REGS
N/A
1450000.00000000
PA
USD
1708734.38000000
0.118716428336
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 3.75% 04/16/2030 144A
74727PBD2
12765000.00000000
PA
USD
14986907.81000000
1.041233902611
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
0.03750000
N
N
N
N
N
N
JSC GEORGIAN RAILWAY
2138005UZV4ZT2B2ZO19
GEORGIAN RAIL 7.75 7/11/22 144
37363BAA6
898000.00000000
PA
USD
944583.75000000
0.065626120933
Long
DBT
CORP
GE
N
2
2022-07-11
Fixed
0.07750000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NAGACORP LTD 7.95% 07/06/2024 REGS
N/A
1960000.00000000
PA
USD
2041462.50000000
0.141833124808
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
0.07950000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
213800K5KTZFSUS8MR51
TC ZIRAAT BANKASI AS 5.125% 05/03/2022 144A
90015JAA0
3837000.00000000
PA
USD
3846592.50000000
0.267246757723
Long
DBT
CORP
TR
N
2
2022-05-03
Fixed
0.05125000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
38733000.00000000
PA
USD
39052547.25000000
2.713223881506
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.875% 09/16/2043 144A
78307ADH3
1850000.00000000
PA
USD
2667468.75000000
0.185325681045
Long
DBT
NUSS
RU
N
2
2043-09-16
Fixed
0.05875000
N
N
N
N
N
N
BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH
QE0Q0253K88YAGNPE356
BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A
05958AAK4
1650000.00000000
PA
USD
1689703.13000000
0.117394208772
Long
EP
CORP
KY
N
2
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF 1% 07/09/2029
040114HX1
5953783.00000000
PA
USD
2589895.61000000
0.179936191477
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
0.01000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GLBL 7.375% 2/05/25
900123AW0
841000.00000000
PA
USD
937715.00000000
0.065148906056
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
0.07375000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029
91087BAF7
2040000.00000000
PA
USD
2391900.00000000
0.166180202295
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
0.04500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 7.75% 1/17/38 144A
455780AZ9
8743000.00000000
PA
USD
13710116.88000000
0.952527278154
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
0.07750000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REP 6.375% 07/12/23 144A
65412ACD2
960000.00000000
PA
USD
1037100.00000000
0.072053801497
Long
DBT
NUSS
NG
N
2
2023-07-12
Fixed
0.06375000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA 5.625% 4/30/2043 144A
221597BT3
1995000.00000000
PA
USD
1665201.56000000
0.115691931980
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
0.05625000
N
N
N
N
N
N
REPUBLIC OF BENIN
635400Q11P6AE5A5Y230
REPUBLIC OF BENIN 5.75% 03/26/2026 144A
N/A
1530000.00000000
PA
1971342.24000000
0.136961433269
Long
DBT
NUSS
BJ
N
2
2026-03-26
Fixed
0.05750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 6.25% 9/26/22
900123BZ2
10514000.00000000
PA
USD
11003558.13000000
0.764485771151
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
0.06250000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 8.5% 09/17/2031
N/A
219375000.00000000
PA
3552601.55000000
0.246821373910
Long
DBT
NUSS
RU
N
2
2031-09-17
Fixed
0.08500000
N
N
N
N
N
N
PROVINCE OF SANTA FE
N/A
PROVINCE OF SANTA FE 7% 03/23/2023 144A
74409AAC3
7365000.00000000
PA
USD
5523750.00000000
0.383769343380
Long
DBT
NUSS
AR
N
2
2023-03-23
Fixed
0.07000000
N
N
N
N
N
N
THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE
529900OMZDJ2H3CXKF72
THIRD PAKISTAN INTL SUKUK CO LTD 5.5% 10/13/2021 144A
88429JAA4
2125000.00000000
PA
USD
2148242.19000000
0.149251775456
Long
DBT
NUSS
PK
N
2
2021-10-13
Fixed
0.05500000
N
N
N
N
N
N
STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC
N/A
SSB NO.1 PLC STEP 03/10/2023 144A
N/A
1009000.00000000
PA
USD
1055350.94000000
0.073321808061
Long
DBT
CORP
GB
N
2
2023-03-10
Variable
0.09375000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 6.125% 06/27/2022 144A
86074QAM4
6789000.00000000
PA
USD
6878105.63000000
0.477864871025
Long
DBT
CORP
US
N
2
2022-06-27
Fixed
0.06125000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMMUNICACIONES SPA/VTR FINANCE NV 5.125% 01/15/2028 144A
918367AA1
2980000.00000000
PA
USD
3171837.50000000
0.220367321961
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
0.05125000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A
221625AM8
645000.00000000
PA
USD
736106.25000000
0.051141889517
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.75% 04/04/2024 144A
984245AK6
13693000.00000000
PA
USD
12066956.25000000
0.838366666968
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
0.08750000
N
N
N
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
1350000.00000000
PA
USD
1485000.00000000
0.103172206367
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN GOVT 4.125% 01/17/2023 144A
682051AG2
1800000.00000000
PA
USD
1815187.50000000
0.126112390131
Long
DBT
NUSS
OM
N
2
2023-01-17
Fixed
0.04125000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 10/16/2025 144A
71654QDG4
5140000.00000000
PA
USD
5621361.00000000
0.390550987983
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
0.06875000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
035198AB6
3115000.00000000
PA
USD
2989426.56000000
0.207694096947
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
IRAQ REP
N/A
IRAQ REP 5.8% 1/15/28 REGS
N/A
4709062.50000000
PA
USD
4373541.80000000
0.303857210198
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
0.05800000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL REP 5.625% 02/21/2047
105756BY5
2183000.00000000
PA
USD
2602545.31000000
0.180815044985
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
0.05625000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4% 03/14/2029 144A
74727PBA8
5455000.00000000
PA
USD
6470993.75000000
0.449580271094
Long
DBT
NUSS
QA
N
2
2029-03-14
Fixed
0.04000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.832% 02/08/2051 144A
74365PAE8
1590000.00000000
PA
USD
1561380.00000000
0.108478801062
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
0.03832000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS
N/A
3090000.00000000
PA
USD
3391275.00000000
0.235613012893
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
0.03875000
N
N
N
N
N
N
GHANA REP
213800PP4399SNNXZ126
GHANA GOVT 10.725% 10/14/30 144A
374422AD5
2125000.00000000
PA
USD
2837539.06000000
0.197141525571
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
CAMEROON REPUBLIC OF
54930021BO6NHYGBBV24
CAMEROON REPUBLIC OF 9.5% 11/19/2025 144A
133653AA3
12700000.00000000
PA
USD
14053343.75000000
0.976373388230
Long
DBT
NUSS
CM
N
2
2025-11-19
Fixed
0.09500000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
METINVEST BV 7.75% 04/23/2023 144A
591555AD9
4039000.00000000
PA
USD
4301535.00000000
0.298854448966
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
0.07750000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
N/A
11000000.00000000
PA
USD
12837000.00000000
0.891866406150
Long
DBT
NUSS
RU
N
2
2029-03-21
Fixed
0.04375000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA 4.625% 04/03/2049 REGS
N/A
1360000.00000000
PA
2242949.39000000
0.155831674973
Long
DBT
NUSS
RO
N
2
2049-04-03
Fixed
0.04625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.35% 08/10/2024
900123CV0
1615000.00000000
PA
USD
1730573.44000000
0.120233723963
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
0.06350000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 03/09/2021
N/A
9400000.00000000
PA
584491.16000000
0.040608244161
Long
DBT
NUSS
EG
N
2
2021-03-09
Fixed
0.00000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.027% 08/03/2050 144A
74365PAD0
650000.00000000
PA
USD
674375.00000000
0.046853034793
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
0.04027000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 5.875% 10/26/2027 144A
05502FAA6
4565000.00000000
PA
USD
4258289.06000000
0.295849883952
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
0.05875000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 01/26/2021
N/A
10950000.00000000
PA
690086.68000000
0.047944623138
Long
DBT
NUSS
EG
N
2
2021-01-26
Fixed
0.00000000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
1355000.00000000
PA
USD
1786906.25000000
0.124147515409
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
0.06125000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A
67778M2D1
1065000.00000000
PA
USD
1254037.50000000
0.087125801846
Long
DBT
CORP
BH
N
2
2028-11-07
Fixed
0.08375000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.375% 05/08/2048 144A
035198AC4
2020000.00000000
PA
USD
1907006.25000000
0.132491611022
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
0.09375000
N
N
N
N
N
N
GHANA REP
213800PP4399SNNXZ126
GHANA GOVT 8.125% 01/18/26 144A
374422AC7
5098076.00000000
PA
USD
5706658.82000000
0.396477159221
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
0.08125000
N
N
N
N
N
N
VEDANTA RESOURCES PLC
2138007MYEKPEAZQTW83
VEDANTA RESOURCES PLC 6.375% 07/30/2022 144A
92241TAK8
2870000.00000000
PA
USD
2539053.13000000
0.176403847478
Long
DBT
CORP
GB
N
2
2022-07-30
Fixed
0.06375000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
80413TAC3
481000.00000000
PA
USD
582310.63000000
0.040456749150
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
0.04500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 4.875% 1/22
71654QBB7
4315000.00000000
PA
USD
4437114.50000000
0.308274001931
Long
DBT
CORP
MX
N
2
2022-01-24
Fixed
0.04875000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GLBL 8.25% 1/20/34
105756BB5
9059000.00000000
PA
USD
13178014.06000000
0.915558778522
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
0.08250000
N
N
N
N
N
N
TRANSPORTADORA DE GAS DEL SUR
5299002TRC7IFQYSW596
TRANSPORTADORA DE GAS DEL SUR 6.75% 05/02/2025 144A
893870AX3
1610000.00000000
PA
USD
1471137.50000000
0.102209092083
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
0.06750000
N
N
N
N
N
N
CIMPOR FINANCIAL OPERATIONS BV
213800IVMAMWIHPCZJ07
CIMPOR FINANCIAL OPERATIONS BV 5.75% 07/17/24 144A
17186LAA1
1937000.00000000
PA
USD
1685795.31000000
0.117122708158
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
0.05750000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 5.103% 04/23/2048 144A
74727PAY7
2960000.00000000
PA
USD
4158800.00000000
0.288937758814
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
0.05103000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A
80413TAU3
3880000.00000000
PA
USD
4869400.00000000
0.338307570157
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
0.04500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GLBL 7.125% 1/20/37
105756BK5
2115000.00000000
PA
USD
2869129.69000000
0.199336323549
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
0.07125000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 8.5% 01/31/2047 144A
038461AM1
7939000.00000000
PA
USD
9000841.25000000
0.625344546075
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
0.08500000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
COSAN OVERSEAS 8.25% PERP
N/A
10515000.00000000
PA
USD
10754873.44000000
0.747208095625
Long
EP
CORP
KY
N
2
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 8.5% 07/13/2022 144A
536333AA5
1645000.00000000
PA
USD
1675843.75000000
0.116431311255
Long
DBT
CORP
GB
N
2
2022-07-13
Fixed
0.08500000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV PTE LTD
254900LQ197HY24XVH34
INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 144A
45569GAA0
2060000.00000000
PA
USD
2227375.00000000
0.154749625021
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
0.08250000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.87% 07/23/2060
698299BL7
1390000.00000000
PA
USD
1636725.00000000
0.113713487855
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A
N/A
3125000.00000000
PA
4217317.12000000
0.293003307892
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
0.05875000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REP 6.875% 06/24/2024 144A
491798AE4
3015000.00000000
PA
USD
3300482.81000000
0.229305113524
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
METALSA S A DE C V
549300F2FONGJR575V67
METALSA SA DE CV 4.9% 04/24/2023 144A
59132VAA6
1678000.00000000
PA
USD
1753510.00000000
0.121827269755
Long
DBT
CORP
MX
N
2
2023-04-24
Fixed
0.04900000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FED 5.875 9/16/43 REGS
N/A
200000.00000000
PA
USD
288375.00000000
0.020035208761
Long
DBT
NUSS
RU
N
2
2043-09-16
Fixed
0.05875000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
NOTA DO TESOURO NACIONAL 10.0% 01/01/2027
N/A
16410000.00000000
PA
3729220.99000000
0.259092227319
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
0.10000000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
1595000.00000000
PA
USD
1678737.50000000
0.116632358105
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
0.03700000
N
N
N
N
N
N
BIZ FINANCE PLC
254900R5STMV7BZYC307
BIZ FINANCE PLC 9.625% 04/27/2022 144A
N/A
2344249.99700000
PA
USD
2447397.00000000
0.170035924812
Long
DBT
CORP
GB
N
2
2022-04-27
Fixed
0.09625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 05/11/2047
900123CM0
14665000.00000000
PA
USD
13931750.00000000
0.967925512494
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
0.05750000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A
085209AF1
2270000.00000000
PA
USD
2769400.00000000
0.192407480345
Long
DBT
NUSS
BM
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 7.875% 07/28/2045
470160CB6
1685000.00000000
PA
USD
2409023.44000000
0.167369874407
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
0.07875000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 1.72% 04/09/2026
056752AS7
1480000.00000000
PA
USD
1498591.76000000
0.104116510655
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
0.01720000
N
N
N
N
N
N
SILKNET JSC
635400QGWS2BG73SGG55
SILKNET JSC 11% 04/02/2024 REGS
N/A
250000.00000000
PA
USD
271250.00000000
0.018845428267
Long
DBT
CORP
GE
N
2
2024-04-02
Fixed
0.11000000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO GOV 5.5 12/11/42 144A
617726AG9
920000.00000000
PA
USD
1146262.50000000
0.079638000808
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
0.05500000
N
N
N
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
817477AF9
1970000.00000000
PA
USD
1942912.50000000
0.134986242022
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
0.02125000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.375% 09/25/2032 144A
903724BM3
2130000.00000000
PA
USD
2340337.50000000
0.162597834019
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
0.07375000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
2999000.00000000
PA
USD
3565998.44000000
0.247752139364
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
0.06000000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.375% 12/31/2049
N/A
7072000.00000000
PA
USD
884000.00000000
0.061416990187
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2021 144A
903724AN2
23433000.00000000
PA
USD
24300021.00000000
1.688273926825
Long
DBT
NUSS
UA
N
2
2021-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 5.375% 03/13/2022
71654QCE0
1590000.00000000
PA
USD
1638196.88000000
0.113815748534
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
0.05375000
N
N
N
N
N
N
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
213800NYDTVQM4SDUD67
JSC HALYK BANK 5.5% 12/21/2022 144A
05574YAD2
1475862.35100000
PA
USD
1479090.80000000
0.102761657409
Long
DBT
CORP
KZ
N
2
2022-12-21
Fixed
0.05500000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
119940724.34400000
NS
USD
119964712.49000000
8.334696345983
Long
STIV
RF
US
N
1
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 2.375% 12/15/2027 144A
617726AK0
3075000.00000000
PA
USD
3086531.25000000
0.214440565039
Long
DBT
NUSS
MA
N
2
2027-12-15
Fixed
0.02375000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2024 144A
903724AR3
2779000.00000000
PA
USD
3082084.69000000
0.214131634799
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
0.07750000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN DIANPING 2.125% 10/28/2025 144A
58533EAB9
2330000.00000000
PA
USD
2367674.70000000
0.164497119702
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.9% 04/27/2025
91087BAJ9
1460000.00000000
PA
USD
1642412.40000000
0.114108626984
Long
DBT
NUSS
MX
N
2
2025-04-27
Fixed
0.03900000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV 8% 07/25/2022 144A
66978CAB8
15783000.00000000
PA
USD
3945750.00000000
0.274135847321
Long
DBT
CORP
NL
N
2
2022-07-25
Fixed
0.08000000
Y
Y
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2025 144A
903724AS1
1750000.00000000
PA
USD
1956171.88000000
0.135907453799
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
0.07750000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 7.0% 04/04/2044 144A
221602AC9
305000.00000000
PA
USD
278979.69000000
0.019382458012
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 1.862% 12/01/2032
715638DP4
1385000.00000000
PA
USD
1398157.50000000
0.097138716581
Long
DBT
NUSS
PE
N
2
2032-12-01
Fixed
0.01862000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR 5.875 1/30/25 144A
283875AR3
475000.00000000
PA
USD
447390.63000000
0.031083015760
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
0.05875000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 4.95% 07/07/2025 144A
418097AK7
4170000.00000000
PA
USD
4420200.00000000
0.307098846184
Long
DBT
NUSS
JO
N
2
2025-07-07
Fixed
0.04950000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A
00388WAH4
670000.00000000
PA
USD
801696.88000000
0.055698879425
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
0.04000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
BARBADOS GOVT OF 6.5% 02/01/2021 144A
067070AJ1
104251.29000000
PA
USD
103730.03000000
0.007206771758
Long
DBT
NUSS
BB
N
2
2021-02-01
Fixed
0.06500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 3.5% 04/16/2029 144A
80414L2D6
14389000.00000000
PA
USD
15949307.19000000
1.108097786409
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 5.75 1/21 144A
296464AA8
26430000.00000000
PA
USD
26363925.00000000
1.831666202522
Long
DBT
CORP
ZA
N
2
2021-01-26
Fixed
0.05750000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.25% 04/01/2023 144A
335934AK1
9082000.00000000
PA
USD
9311956.24000000
0.646959643686
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
0.07250000
N
N
N
N
N
N
PARAGUAY REP
529900UXKJTJPCU0HK83
PARAGUAY REP 5.4% 03/30/2050 144A
699149AH3
1625000.00000000
PA
USD
2051054.69000000
0.142499554038
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
0.05400000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.1% 04/24/2028
455780CF1
5340000.00000000
PA
USD
6201075.00000000
0.430827333062
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
0.04100000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 5.75% 06/30/2023 144A REGS
N/A
2220000.00000000
PA
USD
2364300.00000000
0.164262658258
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
0.05750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 3% 12/15/2032 144A
617726AL8
690000.00000000
PA
USD
698625.00000000
0.048537833449
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
0.03000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.95% 01/15/2031
900123DA5
2685000.00000000
PA
USD
2799112.50000000
0.194471792925
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
0.05950000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
25714PEB0
4072000.00000000
PA
USD
4780782.50000000
0.332150760057
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
0.06400000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.95% 01/25/27 144A
25714PDT2
4186000.00000000
PA
USD
4883230.63000000
0.339268470233
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
0.05950000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 6.75% 5/30/40
900123BG4
3112000.00000000
PA
USD
3310390.00000000
0.229993427768
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
0.06750000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU GOVT 5.625% 11/18/50
715638BM3
890000.00000000
PA
USD
1394630.00000000
0.096893639168
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
0.05625000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.125% 04/16/2030 144A
29135LAH3
5190000.00000000
PA
USD
5861456.25000000
0.407231901573
Long
DBT
NUSS
AE
N
2
2030-04-16
Fixed
0.03125000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A
29135LAJ9
2990000.00000000
PA
USD
3631915.63000000
0.252331817431
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
0.03875000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032
91087BAK6
970000.00000000
PA
USD
1165818.75000000
0.080996695395
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
0.04750000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 6.75% 06/03/2050
71647NBG3
2420000.00000000
PA
USD
2997018.75000000
0.208221573711
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
0.06750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.375% 10/14/2025
900123CZ1
3475000.00000000
PA
USD
3751914.06000000
0.260668856343
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
0.06375000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 12.75% 08/23/2022 REGS
N/A
3625000.00000000
PA
USD
326250.00000000
0.022666621095
Long
DBT
NUSS
VE
N
2
2022-08-23
Fixed
0.12750000
Y
Y
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7% 05/22/2027 144A
491798AJ3
1285000.00000000
PA
USD
1412696.88000000
0.098148857937
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN DIANPING 3.05% 10/28/2030 144A
58533EAC7
1995000.00000000
PA
USD
2078540.63000000
0.144409173616
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
0.03050000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A
716558AF8
15840000.00000000
PA
USD
514800.00000000
0.035766364873
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.253% 03/15/2033 144A
903724BY7
3445000.00000000
PA
USD
3755050.00000000
0.260886729642
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
0.07253000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 5.125% 3/25/22
900123BY5
3204000.00000000
PA
USD
3274087.50000000
0.227471266810
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
0.05125000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
N/A
2325000.00000000
PA
USD
2551687.50000000
0.177281635915
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON HOLDINGS BV 3.375% 11/25/2027 144A
91823N2A0
1440000.00000000
PA
USD
1483200.00000000
0.103047149147
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
0.03375000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A
80413TAR0
3755000.00000000
PA
USD
4101164.06000000
0.284933430803
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
0.03750000
N
N
N
N
N
N
KONDOR FINANCE PLC
N/A
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.625% 11/08/2026 144A
50050MAB1
1235000.00000000
PA
USD
1275137.50000000
0.088591750367
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
0.07625000
N
N
N
N
N
N
KAZAKHSTAN TEMIR ZHOLY FIN BV
N/A
KAZAKHSTAN TEMR 6.95 7/42 144A
48667DAD6
710000.00000000
PA
USD
1054571.88000000
0.073267681907
Long
DBT
CORP
NL
N
2
2042-07-10
Fixed
0.06950000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A
085209AH7
965000.00000000
PA
USD
1039485.94000000
0.072219567621
Long
DBT
NUSS
BM
N
2
2050-08-20
Fixed
0.03375000
N
N
N
N
N
N
PETKIM PETROKIMYA HLDG AS
529900XZCVZOEYWNBQ67
PETKIM PETROKIMYA HLDG AS 5.875% 01/26/2023 144A
71638YAA4
1928000.00000000
PA
USD
1965957.50000000
0.136587321817
Long
DBT
CORP
TR
N
2
2023-01-26
Fixed
0.05875000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
85227SAZ9
2568000.00000000
PA
USD
1461352.50000000
0.101529267141
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
0.07850000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 2.875% 06/06/2025
105756CD0
1525000.00000000
PA
USD
1589050.00000000
0.110401208436
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
0.02875000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GOVT 3.25% 3/23/23
900123CA6
14395000.00000000
PA
USD
14359012.50000000
0.997610101600
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
0.03250000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
4385000.00000000
PA
USD
5700500.00000000
0.396049267606
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
0.04400000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI TAO
789000KAIHOLSQKQ9858
TURKIYE VAKIFLAR BANKASI TAO 5.75% 01/30/2023 144A
90015WAG8
2075000.00000000
PA
USD
2089914.06000000
0.145199356692
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
0.05750000
N
N
N
N
N
N
TV AZTECA SAB DE CV
549300H2ZXE4KL0NUV88
TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS
N/A
13385000.00000000
PA
USD
7499749.35000000
0.521054335110
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
N
N
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 6.75% 04/28/2028
470160CA8
1725000.00000000
PA
USD
2098570.31000000
0.145800760336
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
0.06750000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
67778M2A7
5624000.00000000
PA
USD
6411360.00000000
0.445437142770
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 9.5% 07/15/2052 144A
283875CB6
230000.00000000
PA
USD
232012.50000000
0.016119354565
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
0.09500000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP WORLD SALAAM 6%/VAR PERP REGS
N/A
1085000.00000000
PA
USD
1176885.94000000
0.081765602068
Long
EP
CORP
KY
N
2
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.6003% 03/01/2029 144A
03846JW71
9841000.00000000
PA
USD
11301773.44000000
0.785204647586
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
0.07600300
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GOVT 5.625% 1/7/41
105756BR0
5431000.00000000
PA
USD
6418763.13000000
0.445951484356
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
0.05625000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 9.75% 11/01/2028 144A
903724BV3
1210000.00000000
PA
USD
1488300.00000000
0.103401477936
Long
DBT
NUSS
UA
N
2
2028-11-01
Fixed
0.09750000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
3040000.00000000
PA
USD
3162550.00000000
0.219722061445
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
0.09500000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 10/09/2026
900123CK4
4570000.00000000
PA
USD
4618556.25000000
0.320879891274
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
0.04875000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 7.625% 02/13/2023 144A
12644VAB4
7422000.00000000
PA
USD
7691047.50000000
0.534345009999
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
0.07625000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REP 6.1% 10/4/22 REGS
N/A
685000.00000000
PA
USD
82200.00000000
0.005710946372
Long
DBT
NUSS
LB
N
2
2022-10-04
Fixed
0.06100000
Y
Y
N
N
N
N
TELEONICA DEL PERU SA
549300L59XR0I8CDIL13
TELEFONICA DEL PERU SA 7.375% 04/10/2027
87938YAA7
10090000.00000000
PA
2912720.99000000
0.202364882875
Long
DBT
CORP
PE
N
2
2027-04-10
Fixed
0.07375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR VAR 12/01/2023
706451BC4
320000.00000000
PA
USD
346500.00000000
0.024073514818
Long
DBT
CORP
MX
N
2
2023-12-01
Variable
0.08625000
N
N
N
N
N
N
VIETNAM SOCIALIST REP
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REP STEP 03/12/2028
N/A
11711333.22040000
PA
USD
11689374.47000000
0.812133707152
Long
DBT
NUSS
VN
N
2
2028-03-12
Variable
0.05500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MX 4.875% 1/24
71654QBH4
15847000.00000000
PA
USD
16579923.75000000
1.151910649619
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.0% 06/15/2045
195325CU7
3540000.00000000
PA
USD
4326543.75000000
0.300591962714
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
0.05000000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3% 02/14/2031 144A
77586RAH3
3946000.00000000
PA
USD
4223453.13000000
0.293429614754
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
0.03000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.6% 11/14/2024
900123CW8
2295000.00000000
PA
USD
2399709.38000000
0.166722768602
Long
DBT
NUSS
TR
N
2
2024-11-14
Fixed
0.05600000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/45 144A
25714PCW6
4046000.00000000
PA
USD
4922211.88000000
0.341976740650
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
2015000.00000000
PA
USD
2074190.63000000
0.144106952002
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
0.04250000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 7.5% 01/31/2027 144A
038461AL3
19706000.00000000
PA
USD
22729639.38000000
1.579169727112
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
KONDOR FINANCE PLC
N/A
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS
N/A
2827000.00000000
PA
USD
2910043.13000000
0.202178835249
Long
DBT
CORP
GB
N
2
2022-07-19
Fixed
0.07375000
N
N
N
N
N
N
GEORGIA REPUBLIC OF
254900MHQHBC58M2GR84
GEORGIA GOVT 6.875% 4/21 144A
37311PAA8
1355000.00000000
PA
USD
1370667.19000000
0.095228793392
Long
DBT
NUSS
GE
N
2
2021-04-12
Fixed
0.06875000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A
80413TAE9
1770000.00000000
PA
USD
1986825.00000000
0.138037117114
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
AEROPUERTOS ARGENTINA 2000 SA
549300349K24AVAQ7B24
AEROPUERTOS ARGENTINA 2000 SA 6.875% 2/1/27 144A
00786PAC8
97656.25000000
PA
USD
68359.38000000
0.004749352229
Long
DBT
CORP
AR
N
2
2027-02-01
Fixed
0.06875000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.5% 03/23/2025 144A
984245AT7
4347000.00000000
PA
USD
3526113.65000000
0.244981094391
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
0.08500000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 7.6% 7/20/22
N/A
255955000.00000000
PA
3622872.83000000
0.251703557749
Long
DBT
NUSS
RU
N
2
2022-07-20
Fixed
0.07600000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN GOVT 8.25% 04/15/24 144A
695847AK9
1180000.00000000
PA
USD
1281037.50000000
0.089001660144
Long
DBT
NUSS
PK
N
2
2024-04-15
Fixed
0.08250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
25714PDW5
395000.00000000
PA
USD
465482.81000000
0.032339992278
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A
80413TAT6
2385000.00000000
PA
USD
2626481.25000000
0.182478023935
Long
DBT
NUSS
SA
N
2
2030-10-22
Fixed
0.03250000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.68% 01/21/2030 144A
74365PAA6
650000.00000000
PA
USD
705656.25000000
0.049026338214
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
0.03680000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 6.75% 01/15/44 144A
455780BR6
5105000.00000000
PA
USD
7829793.75000000
0.543984576826
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
0.06750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 4% 12/15/2050 144A
617726AM6
735000.00000000
PA
USD
756131.25000000
0.052533151087
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
0.04000000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2023 144A
903724AQ5
3860000.00000000
PA
USD
4246000.00000000
0.294996086353
Long
DBT
NUSS
UA
N
2
2023-09-01
Fixed
0.07750000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 8.5% 10/12/35 144A
455780AT3
8199000.00000000
PA
USD
13410489.38000000
0.931710288078
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR 7.625% 2/41 144A
283875AQ5
1035000.00000000
PA
USD
961579.69000000
0.066806934824
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
0.07625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 3.85% 10/15/2030
455780CS3
2650000.00000000
PA
USD
3076484.38000000
0.213742546355
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
0.03850000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.75% 08/06/2023 144A
29646AAA4
4987000.00000000
PA
USD
5063363.44000000
0.351783419355
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
0.06750000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
085209AD6
620000.00000000
PA
USD
693625.00000000
0.048190452283
Long
DBT
NUSS
BM
N
2
2027-01-25
Fixed
0.03717000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA 3.624% 05/26/2030 144A
N/A
3585000.00000000
PA
5217216.64000000
0.362472560164
Long
DBT
NUSS
RO
N
2
2030-05-26
Fixed
0.03624000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 5.375% 04/24/2032 144A
401494AS8
2015000.00000000
PA
USD
2450743.75000000
0.170268444395
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
0.05375000
N
N
N
N
N
N
MONGOLIA GOVERNMENT OF
N/A
MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A
60937LAC9
2480000.00000000
PA
USD
2659800.00000000
0.184792885181
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
0.05125000
N
N
N
N
N
N
HONDURAS, REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REPUBLIC OF 5.625% 06/24/2030 144A
438180AJ0
1205000.00000000
PA
USD
1368428.13000000
0.095073231937
Long
DBT
NUSS
HN
N
2
2030-06-24
Fixed
0.05625000
N
N
N
N
N
N
PARAGUAY REP
529900UXKJTJPCU0HK83
PARAGUAY REP 4.95% 04/28/2031 144A
699149AJ9
3865000.00000000
PA
USD
4666987.50000000
0.324244712096
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
0.04950000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
740840AC7
1500000.00000000
PA
USD
1557187.50000000
0.108187521954
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
GEORGIAN OIL and GAS CORP JSC
5493001K58EJICR6I331
GEORGIAN OIL and GAS CORP JSC 6.75% 4/26/21 144A
37363CAB2
2424000.00000000
PA
USD
2436877.50000000
0.169305069576
Long
DBT
CORP
GE
N
2
2021-04-26
Fixed
0.06750000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
5950000.00000000
PA
USD
6277250.00000000
0.436119685129
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 4.75% 06/15/2026 144A
682051AC1
3347000.00000000
PA
USD
3339678.44000000
0.232028278256
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
0.04750000
N
N
N
N
N
N
RWANDA REP
213800AKFASSQE52AZ88
RWANDA INTERNATIONAL GOVERNMENT BOND 6.625% 05/02/2023 144A
78347YAA1
5504000.00000000
PA
USD
5817040.00000000
0.404146027828
Long
DBT
NUSS
RW
N
2
2023-05-02
Fixed
0.06625000
N
N
N
N
N
N
AEROPUERTOS ARGENTINA 2000 SA
549300349K24AVAQ7B24
AEROPUERTOS ARGENTINA 2000 SA PIK VAR 02/01/2027 144A
00786PAD6
5229558.00000000
PA
USD
4508859.54000000
0.313258577064
Long
DBT
CORP
AR
N
2
2027-02-01
Variable
0.09375000
N
N
Y
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
4960000.00000000
PA
USD
5375400.00000000
0.373462544178
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
0.03250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7% 09/15/2030
N/A
46410000000.00000000
PA
3534427.05000000
0.245558678109
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
0.07000000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 7.0529% 01/15/2032 144A
03846JX21
830000.00000000
PA
USD
903921.88000000
0.062801087369
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
0.07052900
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 144A
N/A
13200000.00000000
PA
USD
16660875.00000000
1.157534837546
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
2021-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer