0001752724-21-181349.txt : 20210824
0001752724-21-181349.hdr.sgml : 20210824
20210824103133
ACCESSION NUMBER: 0001752724-21-181349
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
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: 211199648
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
2021-12-31
2021-06-30
N
1520972147.81
10250977.90
1510721169.91
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
1031378.53000000
USD
N
1MDB GLOBAL INVESTMENTS LTD
N/A
1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
N/A
24100000.00000000
PA
USD
24285570.00000000
1.607548135533
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
14226909.94000000
0.941729699918
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
0.07625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 8.7002% 03/01/2049 144A
03846JW89
820000.00000000
PA
USD
864997.50000000
0.057257256814
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
0.08700200
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A
695847AS2
6585000.00000000
PA
USD
6648792.19000000
0.440107170166
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
0.06000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR 8.625% 02/01/2022
706451AG6
3212000.00000000
PA
USD
3335461.25000000
0.220786026993
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
2976556.88000000
0.197028871990
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
2060075.00000000
0.136363681202
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
52879632.00000000
PA
USD
18957348.07000000
1.254854201263
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
1393517.81000000
0.092241893325
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
3768172.19000000
0.249428701010
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
0.04875000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA STEP 06/01/2027 144A
74408DAD6
3097152.00000000
PA
USD
2092126.18000000
0.138485262646
Long
DBT
CORP
AR
N
2
2027-06-01
Variable
0.05000000
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
1156968.75000000
0.076583870872
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
0.03749500
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REP 7.375% 9/18/37
195325BK0
845000.00000000
PA
USD
1110805.31000000
0.073528148815
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
0.07375000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 01/17/2048 144A
682051AJ6
5980000.00000000
PA
USD
5943746.25000000
0.393437675223
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
722625.00000000
0.047833115361
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
3615000.00000000
PA
USD
3759148.13000000
0.248831366427
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
8227386.00000000
0.544599901283
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
10407000.00000000
PA
USD
9132142.50000000
0.604488947523
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
0.06750000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU 7.35% 7/21/25
715638AS1
1080000.00000000
PA
USD
1322865.00000000
0.087565132888
Long
DBT
NUSS
PE
N
2
2025-07-21
Fixed
0.07350000
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
5470550.00000000
0.362115134742
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
4284328.13000000
0.283594895956
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
8888766.00000000
0.588378992566
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
2651706.75000000
0.175525888086
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
0.05375000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 144A
N/A
3600000.00000000
PA
USD
4527675.00000000
0.299702889598
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
12824137.88000000
0.848875234916
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
0.06050000
N
N
N
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 7.125% 12/26/2046 144A
67614CAF7
6443209.00000000
PA
USD
715196.20000000
0.047341376704
Long
DBT
CORP
KY
N
2
2046-12-26
Fixed
0.07125000
N
N
Y
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE GOVT 7.75% 09/01/2027 144A
903724AU6
1344000.00000000
PA
USD
1476972.00000000
0.097766022573
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
17751767.63000000
1.175052549972
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
0.06625000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA STEP 12/10/2025 144A
74408DAC8
7750408.00000000
PA
USD
5954735.35000000
0.394165082783
Long
DBT
CORP
AR
N
2
2025-12-10
Variable
0.05000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.875% 04/25/27
195325DL6
1025000.00000000
PA
USD
1088934.38000000
0.072080434277
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
0.03875000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA 11.95% 8/31 REGS
N/A
17015000.00000000
PA
USD
1722768.75000000
0.114036182474
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
0.11950000
Y
Y
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A
716558AE1
12585000.00000000
PA
USD
503400.00000000
0.033321833970
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS VAR 0% 5/31/40 144A
903724AW2
1300000.00000000
PA
USD
1537087.50000000
0.101745281036
Long
DBT
NUSS
UA
N
2
2040-05-31
Variable
0.01258000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
3585000.00000000
PA
USD
3567075.00000000
0.236117363749
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
2319892.25000000
0.153561907796
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
2321000.00000000
PA
USD
2666248.75000000
0.176488474716
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 REGS
N/A
4000000.00000000
PA
USD
5030750.00000000
0.333003210665
Long
DBT
NUSS
RU
N
2
2047-06-23
Fixed
0.05250000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC 6.625% 08/06/2029 144A
62877VAB7
1720000.00000000
PA
USD
1925970.00000000
0.127486794940
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
0.06625000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 5.6% 03/13/2048 144A
699149AF7
445000.00000000
PA
USD
523653.75000000
0.034662501620
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
2443942.80000000
0.161773254302
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
3815000.00000000
PA
USD
3840369.75000000
0.254207713937
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
2791500.00000000
0.184779299820
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
0.09250000
Y
Y
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR GOVT 6.375% 01/18/2027 144A
283875AS1
435000.00000000
PA
USD
392587.50000000
0.025986761013
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
0.06375000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A
29135LAM2
3465000.00000000
PA
USD
3340260.00000000
0.221103673300
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
5724376.75000000
0.378916828863
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
1015000.00000000
PA
1200376.98000000
0.079457215792
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
0.04875000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 4% 02/14/2051 144A
77586RAJ9
1500000.00000000
PA
USD
1578093.75000000
0.104459630369
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
0.04000000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.625% 01/17/2028 144A
682051AH0
1535000.00000000
PA
USD
1607432.81000000
0.106401686956
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
0.05625000
N
N
N
N
N
N
GEORGIA REPUBLIC OF
254900MHQHBC58M2GR84
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A
37311PAB6
2915000.00000000
PA
USD
2957814.06000000
0.195788218164
Long
DBT
NUSS
GE
N
2
2026-04-22
Fixed
0.02750000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
03718NAA4
4840000.00000000
PA
USD
4651240.00000000
0.307882095825
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
8201000.00000000
PA
USD
9794536.31000000
0.648335146490
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2035 144A
N/A
5940000.00000000
PA
USD
4068900.00000000
0.269334942876
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.00500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS
N/A
3470000.00000000
PA
USD
3552481.90000000
0.235151394629
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
0.04875000
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
135549.38000000
0.008972494905
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
0.06375000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2030 144A
N/A
6690000.00000000
PA
USD
5736675.00000000
0.379730893712
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.00500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.75% 09/12/2031
105756CE8
2230000.00000000
PA
USD
2199895.00000000
0.145618863614
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
0.03750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REP 3.86% 06/21/2047
168863CE6
1170000.00000000
PA
USD
1287585.00000000
0.085229824380
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
7259062.38000000
0.480503121594
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
3112987.50000000
0.206059699301
Long
DBT
CORP
AE
N
2
2024-04-24
Fixed
0.08625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.25% 04/22/2032
195325DZ5
3665000.00000000
PA
USD
3582537.50000000
0.237140881544
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
0.03250000
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
1451086.25000000
0.096052552840
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
675778.75000000
0.044732195686
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
3738375.00000000
0.247456319171
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 6.876% 05/21/2029 144A
90372UAR5
1800000.00000000
PA
USD
1872000.00000000
0.123914328950
Long
DBT
NUSS
UA
N
2
2029-05-21
Fixed
0.06876000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 07/06/2021
N/A
22500000.00000000
PA
1429133.48000000
0.094599421022
Long
DBT
NUSS
EG
N
2
2021-07-06
Fixed
0.00000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 03/13/2025
900123CX6
7075000.00000000
PA
USD
6941459.38000000
0.459479850965
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
5953077.81000000
0.394055364323
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
1955000.00000000
PA
USD
2060447.81000000
0.136388358820
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
2275008.75000000
0.150590909514
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
139000.00000000
0.009200903698
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
1179583.13000000
0.078080797005
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
3620357.81000000
0.239644342192
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
359200.00000000
0.023776723802
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
5235000.00000000
PA
USD
5829826.88000000
0.385896947505
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
0.07625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
195325DS1
4300000.00000000
PA
USD
4200025.00000000
0.278014572354
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 6.375% 12/12/24 144A
362420AB7
5290000.00000000
PA
USD
5621616.88000000
0.372114788087
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
9409000.00000000
PA
USD
9874745.50000000
0.653644477662
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
2770000.00000000
PA
USD
2881319.38000000
0.190724763602
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
0.04500000
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A
40435WAB6
3305000.00000000
PA
USD
3508050.94000000
0.232210351577
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.625 4/4/42 144A
78307ADE0
4000000.00000000
PA
USD
5139500.00000000
0.340201759422
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
3029265.00000000
0.200517809661
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
3353000.00000000
PA
USD
4147870.56000000
0.274562284729
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
3385000.00000000
PA
USD
3559115.94000000
0.235590525299
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
GTH FINANCE BV 7.25% 04/26/2023 144A
36251BAB1
1375000.00000000
PA
USD
1491743.00000000
0.098743767527
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
0.07250000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
3540000.00000000
PA
USD
3393532.50000000
0.224629969288
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
0.02252000
N
N
N
N
N
N
REPUBLIC OF BENIN
635400Q11P6AE5A5Y230
REPUBLIC OF BENIN 4.875% 01/19/2032 144A
N/A
3090000.00000000
PA
3658242.57000000
0.242152069016
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
0.04875000
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
1033140.00000000
0.068387206095
Long
DBT
NUSS
PK
N
2
2022-12-05
Fixed
0.05625000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
1730000.00000000
PA
USD
1893727.20000000
0.125352529488
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2035
040114HT0
21353027.00000000
PA
USD
6758233.05000000
0.447351449400
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
1101810.00000000
0.072932717297
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
3636600.00000000
0.240719470437
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 09/14/2021
N/A
27150000.00000000
PA
1685371.50000000
0.111560725669
Long
DBT
NUSS
EG
N
2
2021-09-14
Fixed
0.00000000
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LIMITED 5.5% 01/15/2026 144A
98313RAG1
2115000.00000000
PA
USD
2209249.69000000
0.146238083771
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
0.05500000
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
4830587.81000000
0.319753764375
Long
EP
CORP
IE
N
2
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 2.739% 01/29/2033 144A
699149AK6
1305000.00000000
PA
USD
1266502.50000000
0.083834298825
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
0.02739000
N
N
N
N
N
N
DEVELOPMENT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A
25161AAA7
720000.00000000
PA
USD
776160.00000000
0.051376787156
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
197680.69000000
0.013085186991
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
1254925.00000000
0.083067942979
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
0.05750000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 4.5% 10/22/2025 144A
67091TAC9
1360000.00000000
PA
USD
1467100.00000000
0.097112559830
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
0.04500000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 7.25% 12/23/2023
900123CR9
1613000.00000000
PA
USD
1740326.19000000
0.115198371788
Long
DBT
NUSS
TR
N
2
2023-12-23
Fixed
0.07250000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 7.15% 03/26/2025 144A
042207AB6
680000.00000000
PA
USD
768952.50000000
0.050899697132
Long
DBT
NUSS
AM
N
2
2025-03-26
Fixed
0.07150000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A
05609AAA9
4480000.00000000
PA
USD
4469360.00000000
0.295842812626
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
0.04375000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
221597CP0
2535000.00000000
PA
USD
2680445.63000000
0.177428216628
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
0.06125000
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
3729393.44000000
0.246861797814
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
10449000.00000000
PA
USD
13448516.06000000
0.890205044310
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
4755933.75000000
0.314812146988
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
2252874.38000000
0.149125756947
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
0.03700000
N
N
N
N
N
N
ODEBRECHT HOLDCO FINANCE LTD
N/A
OEC FIN LTD 0% 09/10/2058 144A
67577TAA6
15123224.00000000
PA
USD
151232.24000000
0.010010599110
Long
EP
CORP
KY
N
2
N
N
N
NATIONAL BANK OF UZBEKISTAN
253400TZJ7T1YULTGN68
NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
N/A
960000.00000000
PA
USD
1006080.00000000
0.066596008584
Long
DBT
NUSS
UZ
N
2
2025-10-21
Fixed
0.04850000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.95% 01/28/2060
71654QDF6
9575000.00000000
PA
USD
8461906.25000000
0.560123629597
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB FINANCE LTD 2.625% 05/12/2025 REGS
N/A
3305000.00000000
PA
USD
3453725.00000000
0.228614324654
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
0.02625000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 6% 07/26/2023 144A
47973XAA9
4515000.00000000
PA
USD
4773201.56000000
0.315955164663
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
524114.06000000
0.034692971174
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
3450479.80000000
0.228399513340
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
875839.38000000
0.057974919359
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
2081731.88000000
0.137797227010
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
0.03500000
N
N
N
N
N
N
OMAN OIL CO
549300YK417GKI6EQ392
OMAN OIL CO 5.125% 05/06/2028 144A
67624L2A5
870000.00000000
PA
USD
875872.50000000
0.057977111689
Long
DBT
CORP
OM
N
2
2028-05-06
Fixed
0.05125000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 6.625% 2/17/37 144A
455780AX4
3549000.00000000
PA
USD
4888303.88000000
0.323574196043
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
3834604.87000000
0.253826116054
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
1245798.13000000
0.082463803037
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
1002725.00000000
0.066373929218
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
0.06125000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 6.875% 09/15/2027 144A
12674TAA4
2060000.00000000
PA
USD
2201625.00000000
0.145733378458
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
SPARC EM SPC
N/A
SPARC EM SPC 0% 12/05/2022 144A
846502AC6
156269.83000000
PA
USD
153613.24000000
0.010168205957
Long
DBT
CORP
KY
N
2
2022-12-05
Fixed
0.00000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS BV 5.05% 06/15/2025
29082HAA0
3625000.00000000
PA
USD
3826731.25000000
0.253304933181
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
0.05050000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 03/22/2024
900123CF5
1020000.00000000
PA
USD
1057485.00000000
0.069998688114
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
0.05750000
N
N
N
N
N
N
BIZ FINANCE PLC
254900R5STMV7BZYC307
BIZ FINANCE PLC 9.75% 01/22/2025 144A
N/A
1175000.00000000
PA
USD
1266282.81000000
0.083819756763
Long
DBT
CORP
GB
N
2
2025-01-22
Fixed
0.09750000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.903% 02/21/2048 144A
03846JW55
2940000.00000000
PA
USD
2902882.50000000
0.192152103102
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 4.25% 06/23/2027 REGS
N/A
3800000.00000000
PA
USD
4239612.50000000
0.280635009586
Long
DBT
NUSS
RU
N
2
2027-06-23
Fixed
0.04250000
N
N
N
N
N
N
USIMINAS INTERNATIONAL SARL
529900KLYX6QPXVIVP43
USIMINAS INTERNATIONAL SARL 5.875% 07/18/2026 144A
91734JAA8
3475000.00000000
PA
USD
3762121.88000000
0.249028209502
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
0.05875000
N
N
N
N
N
N
DAE FDG LLC
635400SZTPQL3Y1P2C76
DAE FDG LLC 1.55% 08/01/2024 144A
23371DAJ3
1590000.00000000
PA
USD
1586772.30000000
0.105034094418
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.01550000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
680617AC1
3565000.00000000
PA
USD
3680416.88000000
0.243619865353
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
4622000.00000000
PA
USD
4167888.50000000
0.275887343277
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
3015000.00000000
PA
USD
3790985.63000000
0.250938803632
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
0.06950000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7.25% 02/28/2028 144A
491798AG9
1955000.00000000
PA
USD
2156365.00000000
0.142737458304
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
0.07250000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
3665000.00000000
PA
USD
3737154.69000000
0.247375542518
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
0.05500000
N
N
N
N
N
N
CAMPOSOL SA RGS
5493008B0STMH3JFSW17
CAMPOSOL SA 6% 02/03/2027 144A
134638AE5
855000.00000000
PA
USD
887596.88000000
0.058753190044
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
1727558.44000000
0.114353229067
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
2983143.00000000
0.197464830666
Long
DBT
CORP
MX
N
2
2022-03-11
Variable
0.03774750
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
2682000.00000000
PA
USD
2735640.00000000
0.181081728017
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
543442.50000000
0.035972389268
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
0.04900000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3.3% 03/11/2041
715638DS8
3120000.00000000
PA
USD
3155880.00000000
0.208898906221
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
0.03300000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A
25714PEE4
3525000.00000000
PA
USD
3512442.19000000
0.232501024011
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 11/23/2021
N/A
24950000.00000000
PA
1509633.97000000
0.099928034376
Long
DBT
NUSS
EG
N
2
2021-11-23
Fixed
0.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 3.5% 1/30/23
71654QBG6
4187000.00000000
PA
USD
4262366.00000000
0.282141144566
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
3292000.00000000
PA
USD
2806430.00000000
0.185767569548
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
0.07124600
N
N
N
N
N
N
TELEFONICA CELULAR DEL PARAGUAY SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
87936VAB3
3800000.00000000
PA
USD
3989525.00000000
0.264080829703
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
2205000.00000000
PA
USD
2565104.06000000
0.169793348441
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
1540000.00000000
PA
USD
1496013.75000000
0.099026463638
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
122600.00000000
0.008115329449
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
0.12750000
Y
Y
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS 2.625% 03/31/2036 144A
36321PAB6
3445000.00000000
PA
USD
3376100.00000000
0.223476050196
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
259887.50000000
0.017202876690
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
3295000.00000000
PA
USD
3928875.63000000
0.260066232489
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
0.05750000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
6370000.00000000
PA
USD
6676078.50000000
0.441913347940
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
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
2091369.38000000
0.138435167366
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3.55% 03/10/2051
715638DT6
2070000.00000000
PA
USD
2147625.00000000
0.142158926662
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
0.03550000
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
5145352.50000000
0.340589157184
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
3239000.00000000
0.214400914246
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
4118952.25000000
0.272648079079
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
2887237.50000000
0.191116504984
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
1581225.00000000
0.104666898928
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
14494657.50000000
0.959452861897
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
0.03750000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NAGACORP LTD 7.95% 07/06/2024 REGS
N/A
3285000.00000000
PA
USD
3367740.94000000
0.222922734325
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
3901269.75000000
0.258238901241
Long
DBT
CORP
TR
N
2
2022-05-03
Fixed
0.05125000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REP 7.75% 04/07/2029 144A
37443GAL5
3335000.00000000
PA
USD
3404826.56000000
0.225377563233
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
38733000.00000000
PA
USD
37135263.75000000
2.458115004254
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.875% 09/16/2043 144A
78307ADH3
1850000.00000000
PA
USD
2464893.75000000
0.163160072096
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
1688775.00000000
0.111786015423
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
2253506.87000000
0.149167623707
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
908963.31000000
0.060167509935
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
2306857.50000000
0.152699091397
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
0.04500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 4.25% 04/16/2039 144A
80414L2E4
2385000.00000000
PA
USD
2665118.25000000
0.176413642906
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
0.04250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 7.75% 1/17/38 144A
455780AZ9
8743000.00000000
PA
USD
13222694.63000000
0.875257121788
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
0.07750000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
NATURA COSMETICOS SA 4.125% 05/03/2028 144A
63883KAB1
4090000.00000000
PA
USD
4192250.00000000
0.277499917489
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
0.04125000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA 5.625% 4/30/2043 144A
221597BT3
1995000.00000000
PA
USD
1844502.19000000
0.122094151239
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
1960240.40000000
0.129755274437
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
10934560.00000000
0.723797363655
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
0.06250000
N
N
N
N
N
N
GENM CAPITAL LABUAN LTD
254900DWSHIWTSE0YG58
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A
37231BAA6
3610000.00000000
PA
USD
3602303.84000000
0.238449285794
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
0.03882000
N
N
N
N
N
N
PROVINCE OF SANTA FE
N/A
PROVINCE OF SANTA FE 7% 03/23/2023 144A
74409AAC3
4225000.00000000
PA
USD
3956976.56000000
0.261926332854
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
2138015.63000000
0.141522848331
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
213800X3YF17XQS13O34
SSB NO.1 PLC STEP 03/10/2023 144A
N/A
807200.00000000
PA
USD
845188.85000000
0.055946051914
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
6805123.88000000
0.450455319985
Long
DBT
CORP
US
N
2
2022-06-27
Fixed
0.06125000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A
80413TAV1
4030000.00000000
PA
USD
3921693.75000000
0.259590838343
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
0.02250000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMMUNICACIONES SPA/VTR FINANCE NV 5.125% 01/15/2028 144A
918367AA1
3598000.00000000
PA
USD
3747496.90000000
0.248060130131
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
3135000.00000000
PA
USD
3446148.75000000
0.228112825757
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.75% 04/04/2024 144A
984245AK6
8268000.00000000
PA
USD
7348185.00000000
0.486402464356
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
2622375.00000000
PA
USD
2807252.44000000
0.185822009773
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS INVESTMENTS II GMBH 5.75% 01/15/2028 144A
46650CAB5
3420000.00000000
PA
USD
3658442.40000000
0.242165296473
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.125/VAR PERP 144A
151290CA9
3625000.00000000
PA
USD
3734837.50000000
0.247222159481
Long
DBT
CORP
MX
N
2
2199-12-31
Variable
0.05125000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN GOVT 4.125% 01/17/2023 144A
682051AG2
1800000.00000000
PA
USD
1851525.00000000
0.122559015977
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
2295000.00000000
PA
USD
2531958.75000000
0.167599342647
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
3770000.00000000
PA
USD
3929753.75000000
0.260124358370
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
IRAQ REPUBLIC OF
N/A
IRAQ REP 5.8% 1/15/28 REGS
N/A
3563875.00000000
PA
USD
3443148.73000000
0.227914243778
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
2377832.75000000
0.157397195284
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
0.05625000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 4.875% 02/01/2025 144A
68205LAA1
1460000.00000000
PA
USD
1529167.50000000
0.101221028106
Long
DBT
NUSS
OM
N
2
2025-02-01
Fixed
0.04875000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4% 03/14/2029 144A
74727PBA8
5455000.00000000
PA
USD
6278705.00000000
0.415609784588
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
1470750.00000000
0.097354166294
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
3348787.50000000
0.221668138813
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
0.03875000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA GOVT 10.725% 10/14/30 144A
374422AD5
2125000.00000000
PA
USD
2679890.63000000
0.177391479207
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
12140000.00000000
PA
USD
14206076.25000000
0.940350643980
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
2354000.00000000
PA
USD
2514166.16000000
0.166421587919
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
0.07750000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 4.375% 09/18/2026
80386WAC9
3760000.00000000
PA
USD
3877500.00000000
0.256665497063
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
0.04375000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
N/A
4600000.00000000
PA
USD
5181900.00000000
0.343008366018
Long
DBT
NUSS
RU
N
2
2029-03-21
Fixed
0.04375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.35% 08/10/2024
900123CV0
1615000.00000000
PA
USD
1690501.25000000
0.111900282042
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
0.06350000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.027% 08/03/2050 144A
74365PAD0
650000.00000000
PA
USD
620750.00000000
0.041089647273
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
4419490.63000000
0.292541781900
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
0.05875000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
1355000.00000000
PA
USD
1647002.50000000
0.109020945281
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
1245916.88000000
0.082471663521
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
2110016.25000000
0.139669469921
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
0.09375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.75% 01/26/2026
900123DB3
3015000.00000000
PA
USD
2965064.06000000
0.196268121414
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
0.04750000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA GOVT 8.125% 01/18/26 144A
374422AC7
5098076.00000000
PA
USD
5463862.95000000
0.361672495151
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
0.08125000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
80413TAC3
2301000.00000000
PA
USD
2703675.00000000
0.178965851134
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
4391321.56000000
0.290677171106
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
6754000.00000000
PA
USD
9378773.25000000
0.620814312846
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
0.08250000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NRT SA GCB KY BR 6.875/VAR PERP 144A
05962GAH2
2145000.00000000
PA
USD
2215624.13000000
0.146660030595
Long
EP
CORP
KY
N
2
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.783% 01/23/2031
715638DF6
11820000.00000000
PA
USD
12025372.50000000
0.796002117367
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
0.02783000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 5.875% 02/16/2031 144A
03846JAB6
2625000.00000000
PA
USD
2538867.19000000
0.168056636828
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
0.05875000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 5.103% 04/23/2048 144A
74727PAY7
2960000.00000000
PA
USD
3927180.00000000
0.259953992716
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
2055000.00000000
PA
USD
2487577.50000000
0.164661590076
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
0.04500000
N
N
N
N
N
N
MONGOLIA GOVERNMENT OF
N/A
MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A
60937LAF2
1055000.00000000
PA
USD
1032251.56000000
0.068328397096
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
0.03500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GLBL 7.125% 1/20/37
105756BK5
3415000.00000000
PA
USD
4338757.50000000
0.287197769278
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
0.07125000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 8.5% 01/31/2047 144A
038461AM1
7939000.00000000
PA
USD
8267972.31000000
0.547286453296
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
10760130.94000000
0.712251284639
Long
EP
CORP
KY
N
2
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 3.75% 06/23/2031 144A
67091TAD7
2045000.00000000
PA
USD
2068006.25000000
0.136888678810
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
0.03750000
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
2183600.00000000
0.144540239687
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
0.08250000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO BV
5493006Z6YQYCCN2XI74
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A
44963LAC0
2975000.00000000
PA
USD
3230664.06000000
0.213849128770
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
0.08000000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.87% 07/23/2060
698299BL7
1390000.00000000
PA
USD
1417191.88000000
0.093808964104
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 2.375% 01/14/2026
58733RAE2
1035000.00000000
PA
USD
1038881.25000000
0.068767239825
Long
DBT
CORP
US
N
2
2026-01-14
Fixed
0.02375000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
GUARA NORTE SARL 5.198% 06/15/2034 144A
400666AA1
2995984.50000000
PA
USD
3100843.96000000
0.205255875257
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
0.05198000
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
3985231.65000000
0.263796637617
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
3312354.38000000
0.219256501197
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.25% 01/25/2031 144A
68205LAS2
670000.00000000
PA
USD
716690.63000000
0.047440298333
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
0.06250000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FED 5.875 9/16/43 REGS
N/A
200000.00000000
PA
USD
266475.00000000
0.017638926713
Long
DBT
NUSS
RU
N
2
2043-09-16
Fixed
0.05875000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
1595000.00000000
PA
USD
1588919.06000000
0.105176196087
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
1562833.32700000
PA
USD
1613918.44000000
0.106830993842
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
6710000.00000000
PA
USD
5736211.25000000
0.379700196452
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
2648522.50000000
0.175315111269
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
2354260.94000000
0.155836893457
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
2540000.00000000
PA
USD
2561082.00000000
0.169527114004
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
273671.88000000
0.018115313762
Long
DBT
CORP
GE
N
2
2024-04-02
Fixed
0.11000000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4% 04/17/2025 144A
80413TAG4
2095000.00000000
PA
USD
2311439.69000000
0.153002402828
Long
DBT
NUSS
SA
N
2
2025-04-17
Fixed
0.04000000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO GOV 5.5 12/11/42 144A
617726AG9
920000.00000000
PA
USD
1043797.50000000
0.069092663874
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
0.05500000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMMUNICACIONES SPA/VTR FINANCE NV 4.375% 04/15/2029 144A
918367AC7
1510000.00000000
PA
USD
1507961.50000000
0.099817327646
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
817477AF9
3235000.00000000
PA
USD
3068801.88000000
0.203134896175
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
2235568.13000000
0.147980194792
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
0.07375000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 7.25% 06/15/2026 144A
05502FAC2
1600000.00000000
PA
USD
1568000.00000000
0.103791489206
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.07250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
2999000.00000000
PA
USD
3396367.50000000
0.224817628007
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
0.06000000
N
N
N
N
N
N
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
3003009YZ3S5V395NR77
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A
268733AA0
3775000.00000000
PA
USD
3851089.28000000
0.254917277701
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.375% 12/31/2049
N/A
7072000.00000000
PA
USD
869856.00000000
0.057578858185
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
14873000.00000000
PA
USD
15015223.06000000
0.993910945253
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
1626967.50000000
0.107694757471
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
0.05375000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
132607254.98100000
NS
USD
132633776.43000000
8.779500749162
Long
STIV
RF
US
N
1
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 2.375% 12/15/2027 144A
617726AK0
3675000.00000000
PA
USD
3606093.75000000
0.238700153398
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
5364000.00000000
PA
USD
5851118.25000000
0.387306298908
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
4740000.00000000
PA
USD
4685916.60000000
0.310177463143
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
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
4335392.81000000
0.286975048496
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
1916250.00000000
0.126843393616
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
315160.31000000
0.020861580301
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 4.95% 07/07/2025 144A
418097AK7
4170000.00000000
PA
USD
4325071.88000000
0.286291869482
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
764553.75000000
0.050608528246
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
0.04000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REP GL 6.125% 1/18/41
195325BM6
1475000.00000000
PA
USD
1745846.88000000
0.115563805867
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
0.06125000
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
15565300.75000000
1.030322541314
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
549300BHXCDJ03WU7N77
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A
74735KAA0
2755000.00000000
PA
USD
2781689.06000000
0.184129878855
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
0.02625000
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
9240935.00000000
0.611690309506
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
0.07250000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 5.4% 03/30/2050 144A
699149AH3
1950000.00000000
PA
USD
2275771.88000000
0.150641423799
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
6031863.75000000
0.399270485523
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
0.04100000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 5.5% 01/17/2027 144A
37255BAB5
1975000.00000000
PA
USD
1999440.63000000
0.132350076892
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
0.05500000
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
2320406.16000000
0.153595925324
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
665850.00000000
0.044074976459
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
2627104.69000000
0.173897390354
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
1662000.00000000
PA
USD
1789039.13000000
0.118422854305
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
0.06400000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
ADECOAGRO SA 6% 09/21/2027 144A
00676LAA4
3730000.00000000
PA
USD
3931186.88000000
0.260219222335
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
0.06000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.95% 01/25/27 144A
25714PDT2
4186000.00000000
PA
USD
4709250.00000000
0.311721983764
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
0.05950000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6% 08/01/2029 144A
68205LAB9
2650000.00000000
PA
USD
2821090.63000000
0.186738008719
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
0.06000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 6.75% 5/30/40
900123BG4
3112000.00000000
PA
USD
3038673.50000000
0.201140591693
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
1225307.50000000
0.081107455459
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
5637313.13000000
0.373153778624
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
3451207.50000000
0.228447682387
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
1110528.75000000
0.073509842326
Long
DBT
NUSS
MX
N
2
2032-04-27
Fixed
0.04750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.375% 10/14/2025
900123CZ1
3475000.00000000
PA
USD
3635284.38000000
0.240632384877
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
0.06375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.5% 03/13/2027
71654QCG5
1725000.00000000
PA
USD
1833675.00000000
0.121377461077
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
0.06500000
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
362500.00000000
0.023995162523
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
4690000.00000000
PA
USD
5146688.75000000
0.340677608317
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
1961922.90000000
0.129866645088
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
673200.00000000
0.044561499064
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
DELTA MERLIN DUNIA TEKSTIL PT
2549006VVY3FDMC5ZG55
DELTA MERLIN DUNIA TEKSTIL PT STEP 06/26/2028
69374VAC8
460000.00000000
PA
USD
53992.50000000
0.003573955344
Long
DBT
CORP
ID
N
2
2028-06-26
Variable
0.02500000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.253% 03/15/2033 144A
903724BY7
3445000.00000000
PA
USD
3582369.38000000
0.237129753084
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
0.07253000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS INVESTMENTS II GMBH 7% 01/15/2026 144A
46650CAA7
1450000.00000000
PA
USD
1537000.00000000
0.101739489100
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.07000000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A
05971PAA6
2130000.00000000
PA
USD
2289750.00000000
0.151566685210
Long
EP
CORP
KY
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 5.125% 3/25/22
900123BY5
6839000.00000000
PA
USD
6983473.88000000
0.462260939946
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
0.05125000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.875% 02/15/2061
195325DX0
1490000.00000000
PA
USD
1330570.00000000
0.088075154204
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
0.03875000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
N/A
3000000.00000000
PA
USD
3296250.00000000
0.218190495086
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
N
N
N
N
N
N
PETRORIO LUXEMBOURG S A R L
222100466T5WZDU1B498
PETRORIO LUXEMBOURG S A R L 6.125% 06/09/2026 144A
71677WAA0
2680000.00000000
PA
USD
2738290.00000000
0.181257140929
Long
DBT
CORP
LU
N
2
2026-06-09
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
1448640.00000000
0.095890626864
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
3968096.25000000
0.262662384630
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
0.03750000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.625% 11/08/2026 144A
50050MAB1
1235000.00000000
PA
USD
1276140.94000000
0.084472301402
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
0.07625000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC 6.125%/VAR PERP REGS
N/A
3255000.00000000
PA
USD
3506245.31000000
0.232090830514
Long
EP
CORP
AE
N
2
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 08/03/2021
N/A
11550000.00000000
PA
728005.07000000
0.048189241304
Long
DBT
NUSS
EG
N
2
2021-08-03
Fixed
0.00000000
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
973720.63000000
0.064454026950
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
975554.69000000
0.064575429896
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
1973790.00000000
0.130652170586
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
1624741.50000000
0.107547410624
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
1567700.00000000
0.103771631140
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
15450000.00000000
PA
USD
15423928.13000000
1.020964585471
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
0.03250000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REP 7.65 6/35 144A
283875AN2
2305000.00000000
PA
USD
2103312.50000000
0.139225724898
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
0.07650000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
5585000.00000000
PA
USD
6799737.50000000
0.450098776361
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
0.04400000
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
13130000.00000000
PA
USD
6515762.50000000
0.431301462492
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
Y
Y
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 6.75% 04/28/2028
470160CA8
1725000.00000000
PA
USD
2018034.38000000
0.133580863245
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
0.06750000
N
N
N
N
N
N
BELARUS REPUBLIC OF
635400CVCOWYLHF4ZB08
BELARUS REPUBLIC OF 6.875% 02/28/2023 144A
07737JAB9
3045000.00000000
PA
USD
3006556.88000000
0.199014678544
Long
DBT
NUSS
BY
N
2
2023-02-28
Fixed
0.06875000
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
6264784.50000000
0.414688337251
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP WORLD SALAAM 6%/VAR PERP REGS
N/A
1835000.00000000
PA
USD
2015632.81000000
0.133421894797
Long
EP
CORP
KY
N
2
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 7.5% PERP 144A
67614CAG5
6200017.00000000
PA
USD
688201.89000000
0.045554527447
Long
EP
CORP
KY
N
2
N
N
N
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
2549002HARR1VE257O76
STATE OIL CO OF THE AZER 4.75% 03/13/23 REGS
N/A
1655000.00000000
PA
USD
1749438.44000000
0.115801543980
Long
DBT
CORP
AZ
N
2
2023-03-13
Fixed
0.04750000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.6003% 03/01/2029 144A
03846JW71
9841000.00000000
PA
USD
10802342.69000000
0.715045430298
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
0.07600300
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A
25714PEF1
6360000.00000000
PA
USD
6550800.00000000
0.433620719062
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
0.04875000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GOVT 5.625% 1/7/41
105756BR0
4146000.00000000
PA
USD
4501778.63000000
0.297988716889
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
0.05625000
N
N
N
N
N
N
INVESTMENT ENERGY RESOURCES LTD
254900A71Y7WHN7L5K89
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
46143NAB6
2970000.00000000
PA
USD
3211312.50000000
0.212568180281
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
0.06250000
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
1440883.13000000
0.095377172088
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
5965000.00000000
PA
USD
6542113.75000000
0.433045745323
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
5970000.00000000
PA
USD
5834928.75000000
0.386234658401
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
0.04875000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REP 6.1% 10/4/22 REGS
N/A
685000.00000000
PA
USD
85325.31000000
0.005647985326
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
5485000.00000000
PA
1425083.52000000
0.094331339785
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
346600.00000000
0.022942685050
Long
DBT
CORP
MX
N
2
2023-12-01
Variable
0.08625000
N
N
N
N
N
N
VIETNAM SOCIALIST REPUBLIC OF
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REP STEP 03/12/2028
N/A
11445166.58040000
PA
USD
11490231.92000000
0.760579261670
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
16601713.38000000
1.098926374414
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
3753063.75000000
0.248428619705
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
8211000.00000000
PA
USD
8515320.19000000
0.563659288001
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
3295000.00000000
PA
USD
3379022.50000000
0.223669500851
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
4575267.38000000
0.302853198269
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
DELTA MERLIN DUNIA TEKSTIL PT
2549006VVY3FDMC5ZG55
DELTA MERLIN DUNIA TEKSTIL PT 0% 06/26/2032
69374VAD6
460000.00000000
PA
USD
13598.75000000
0.000900149562
Long
DBT
CORP
ID
N
2
2032-06-26
Fixed
0.00000000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
3515000.00000000
PA
USD
3629896.56000000
0.240275745935
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
0.04250000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 7.5% 01/31/2027 144A
038461AL3
20406000.00000000
PA
USD
22903184.25000000
1.516043112797
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS
N/A
3687000.00000000
PA
USD
3784475.06000000
0.250507845880
Long
DBT
CORP
GB
N
2
2022-07-19
Fixed
0.07375000
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
1950097.50000000
0.129083879860
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.5% 03/23/2025 144A
984245AT7
3547000.00000000
PA
USD
3191856.63000000
0.211280327142
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
0.08500000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY 5.125% 07/15/2029 144A
50201DAD5
3810000.00000000
PA
USD
3930700.80000000
0.260187046974
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN GOVT 8.25% 04/15/24 144A
695847AK9
1180000.00000000
PA
USD
1284946.25000000
0.085055156146
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
430747.50000000
0.028512706949
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
2567452.50000000
0.169948800025
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
694687.50000000
0.045983833008
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
0.03680000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
2095000.00000000
PA
USD
2164135.00000000
0.143251782202
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 08/17/2021
N/A
24350000.00000000
PA
1498781.67000000
0.099209682094
Long
DBT
NUSS
EG
N
2
2021-08-17
Fixed
0.00000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 6.75% 01/15/44 144A
455780BR6
5105000.00000000
PA
USD
7535618.13000000
0.498809328954
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
680793.75000000
0.045064156348
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
10435000.00000000
PA
USD
11243712.50000000
0.744261265675
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
13112250.75000000
0.867946449097
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
915975.00000000
0.060631638600
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
2946137.50000000
0.195015305185
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
7377000.00000000
PA
USD
7703432.25000000
0.509917541597
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
676303.75000000
0.044766947301
Long
DBT
NUSS
BM
N
2
2027-01-25
Fixed
0.03717000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 5.375% 04/24/2032 144A
401494AS8
2015000.00000000
PA
USD
2323924.69000000
0.153828829322
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
2635000.00000000
0.174420008965
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
1259827.50000000
0.083392456867
Long
DBT
NUSS
HN
N
2
2030-06-24
Fixed
0.05625000
N
N
N
N
N
N
BANQUE CENTRALE DE TUNISIE
254900B5LFB16S9T2T11
BANQUE CENTRALE DE TUNISIE 5.75% 01/30/2025 144A
066716AH4
260000.00000000
PA
USD
242417.50000000
0.016046475340
Long
DBT
CORP
TN
N
2
2025-01-30
Fixed
0.05750000
N
N
N
N
N
N
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
3800000.00000000
PA
USD
3871012.50000000
0.256236066396
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
0.03250000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3% 01/30/2030
195325DR3
3385000.00000000
PA
USD
3308414.38000000
0.218995698603
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 4.95% 04/28/2031 144A
699149AJ9
3865000.00000000
PA
USD
4439435.63000000
0.293862012290
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
1554656.25000000
0.102908218999
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
7250000.00000000
PA
USD
7321593.75000000
0.484642295072
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
3464772.56000000
0.229345601889
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
0.04750000
N
N
N
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA INTERNATIONAL GOVERNMENT BOND 6.625% 05/02/2023 144A
78347YAA1
5504000.00000000
PA
USD
5831832.00000000
0.386029673519
Long
DBT
NUSS
RW
N
2
2023-05-02
Fixed
0.06625000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
4960000.00000000
PA
USD
5119030.00000000
0.338846777417
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
0.03250000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 7.0529% 01/15/2032 144A
03846JX21
830000.00000000
PA
USD
848571.25000000
0.056169944983
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
0.07052900
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI
6354003QFJP7RDXEOZ20
HAZINE MUSTESARLIGI VARLIK 5.125% 06/22/2026 144A
421790AG1
1715000.00000000
PA
USD
1712749.06000000
0.113372943605
Long
DBT
NUSS
TR
N
2
2026-06-22
Fixed
0.05125000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 144A
N/A
12000000.00000000
PA
USD
14271000.00000000
0.944648177588
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer