0001752724-22-044345.txt : 20220224
0001752724-22-044345.hdr.sgml : 20220224
20220224155050
ACCESSION NUMBER: 0001752724-22-044345
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
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: 22670733
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
2021-12-31
N
1445813254.44
6149707.12
1439663547.32
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
2761470.36000000
EUR
USD
N
1MDB GLOBAL INVESTMENTS LTD
N/A
1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
N/A
24100000.00000000
PA
USD
24179831.25000000
1.679547370287
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
13428347.40000000
0.932742058031
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
725290.00000000
0.050379132079
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
9295000.00000000
PA
USD
9283381.25000000
0.644829916495
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
0.06000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 8.625% 02/01/2022
706451AG6
3212000.00000000
PA
USD
3221033.75000000
0.223735174513
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
2732300.00000000
0.189787398943
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
2019700.00000000
0.140289722814
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
18640070.28000000
1.294751840782
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00500000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 2.375% 10/09/2030
056752AT5
1395000.00000000
PA
USD
1357376.85000000
0.094284310561
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
3628193.75000000
0.252016782445
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
1964368.66000000
0.136446370657
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
1133789.06000000
0.078753752021
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
980622.50000000
0.068114699564
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
6069700.00000000
0.421605451586
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
609527.73000000
0.042338206807
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
3654087.19000000
0.253815358234
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
8213260.00000000
0.570498573454
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
9184177.50000000
0.637939157179
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
0.06750000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4% 11/16/2026 144A
86074QAP7
2445000.00000000
PA
USD
2393166.00000000
0.166230922805
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.04000000
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
5410980.00000000
0.375850316559
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
9060000.00000000
PA
USD
8787067.50000000
0.610355629018
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
3921000.00000000
PA
USD
4099013.40000000
0.284720232559
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
4536000.00000000
0.315073616224
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
12699557.25000000
0.882119803174
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
0.06050000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVT 7.75% 09/01/2027 144A
903724AU6
1344000.00000000
PA
USD
1268064.00000000
0.088080579824
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.625% 06/15/2035
706451BG5
18441000.00000000
PA
USD
17657257.50000000
1.226485002893
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
6475408.00000000
PA
USD
4857770.14000000
0.337423986947
Long
DBT
CORP
AR
N
2
2025-12-10
Variable
0.05000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
445545AM8
1515000.00000000
PA
USD
1485212.22000000
0.103163841493
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
0.02125000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 5.625% 11/29/2026 144A
44963HAA3
3475000.00000000
PA
USD
3501062.50000000
0.243186160163
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
0.05625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.875% 04/25/27
195325DL6
1025000.00000000
PA
USD
1032559.38000000
0.071722270243
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
1020900.00000000
0.070912401852
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
471937.50000000
0.032781096727
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS VAR 0% 5/31/40 144A
903724AW2
2230000.00000000
PA
USD
2021355.63000000
0.140404723990
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
3271312.50000000
0.227227570364
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.5% 06/02/2041
71654QAZ5
2587000.00000000
PA
USD
2312389.95000000
0.160620163947
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 COMPANY 4.375% 04/16/2049 144A
80414L2F1
2321000.00000000
PA
USD
2691634.69000000
0.186962759112
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
6200000.00000000
PA
USD
7812000.00000000
0.542626783496
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
3315000.00000000
PA
USD
3617079.38000000
0.251244770816
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
514058.44000000
0.035706845599
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
2453373.00000000
0.170412941590
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
3781380.31000000
0.262657224115
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
1674900.00000000
0.116339682498
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
258226.88000000
0.017936613070
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
3369712.50000000
0.234062500663
Long
DBT
NUSS
AE
N
2
2031-03-02
Fixed
0.01700000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3% 01/15/2034
715638DU3
2530000.00000000
PA
USD
2517350.00000000
0.174856827116
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
0.03000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A
25714PDJ4
4946000.00000000
PA
USD
5613710.00000000
0.389932078953
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
0.06875000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.625% 01/17/2028 144A
682051AH0
5235000.00000000
PA
USD
5541247.50000000
0.384898784880
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
2892226.56000000
0.200896005555
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
3865000.00000000
PA
USD
3672474.69000000
0.255092566373
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
9417310.81000000
0.654132753970
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
213800VIPIONINOCLD68
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A
87251LAA4
1625000.00000000
PA
USD
1568125.03000000
0.108923021140
Long
EP
CORP
IE
N
2
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2035 144A
N/A
8980000.00000000
PA
USD
5858327.50000000
0.406923375319
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.01000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 REGS
N/A
3470000.00000000
PA
USD
3439637.50000000
0.238919538277
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
133640.00000000
0.009282724442
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
11260000.00000000
PA
USD
9274017.50000000
0.644179504111
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.05000000
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
2095503.13000000
0.145555059298
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
0.03750000
N
N
N
N
N
N
MONG DUONG FINANCE HOLDINGS B.V
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A
60935DAA3
2770000.00000000
PA
USD
2689150.63000000
0.186790214630
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REP 7.45% 04/30/44 144A
25714PCF3
6031000.00000000
PA
USD
7127134.25000000
0.495055547059
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
0.07450000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.25% 04/22/2032
195325DZ5
3665000.00000000
PA
USD
3298500.00000000
0.229116032432
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
1371978.44000000
0.095298546841
Long
EP
CORP
KY
N
2
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A
00787CAD4
1670000.00000000
PA
USD
1704756.88000000
0.118413561500
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
0.04000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 5.25 1/42 144A
455780BJ4
3000000.00000000
PA
USD
3759937.50000000
0.261167792085
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 6.876% 05/21/2029 144A
90372UAR5
3585000.00000000
PA
USD
3177206.25000000
0.220690886833
Long
DBT
NUSS
UA
N
2
2029-05-21
Fixed
0.06876000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2 LTD
549300HMWSJFNREWT164
NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A
62878WAA6
1890000.00000000
PA
USD
1921066.88000000
0.133438599843
Long
EP
CORP
AE
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 03/13/2025
900123CX6
7075000.00000000
PA
USD
6534646.88000000
0.453900975138
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
5910563.75000000
0.410551740439
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
1918441.50000000
0.133256239179
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.7% 02/16/2032 144A
71643VAA3
6367000.00000000
PA
USD
6414752.50000000
0.445573030722
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
0.06700000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
91822Q2E6
2360000.00000000
PA
USD
2259700.00000000
0.156960284519
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
0.03900000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 6.5% 09/21/2024 144A
37255BAA7
2205000.00000000
PA
USD
2257093.13000000
0.156779209573
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
130312.50000000
0.009051594050
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
1154400.00000000
0.080185401800
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
3593545.31000000
0.249610078458
Long
EP
CORP
KY
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.45% 11/19/2029 144A
151290BV4
1420000.00000000
PA
USD
1523216.25000000
0.105803627023
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
0.05450000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
716558AG6
8980000.00000000
PA
USD
291850.00000000
0.020272097639
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 1.375% 09/12/2026 144A
74730DAB9
3255000.00000000
PA
USD
3188882.81000000
0.221501948558
Long
DBT
CORP
QA
N
2
2026-09-12
Fixed
0.01375000
N
N
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
5639076.56000000
0.391694057302
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
3873493.75000000
0.269055485721
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRES
549300L6AYROPOTQ4L07
PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A
N/A
3235000.00000000
PA
USD
1374470.63000000
0.095471656037
Long
DBT
CORP
AR
N
2
2037-09-01
Variable
0.03900000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2022 144A
903724AP7
9409000.00000000
PA
USD
9291387.50000000
0.645386036014
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
2787831.88000000
0.193644680744
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
3441950.94000000
0.239080231378
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
5190000.00000000
0.360500896870
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
2941253.44000000
0.204301445672
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
4161911.25000000
0.289089159598
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
3484011.25000000
0.242001768849
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON HOLDINGS BV 7.25% 04/26/2023 144A
36251BAB1
1375000.00000000
PA
USD
1445950.00000000
0.100436661238
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
3370301.25000000
0.234103395635
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
3433973.60000000
0.238526119966
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
1024032.19000000
0.071129965880
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
1870649.00000000
0.129936539928
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
17033027.00000000
PA
USD
5493151.21000000
0.381557984171
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.01125000
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
1060200.00000000
0.073642206331
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
3639450.00000000
0.252798649154
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 2.739% 01/29/2033 144A
699149AK6
1305000.00000000
PA
USD
1259161.88000000
0.087462232571
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
757485.00000000
0.052615418471
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
158700.00000000
0.011023408927
Long
DBT
NUSS
LB
N
2
2023-01-27
Fixed
0.06000000
Y
Y
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A
48667QAP0
1010000.00000000
PA
USD
1234018.00000000
0.085715721725
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
1432930.00000000
0.099532283266
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
4138000.00000000
PA
USD
4172397.13000000
0.289817515888
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
1610000.00000000
PA
USD
1794445.63000000
0.124643402504
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
4027240.00000000
0.279734803836
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
2562409.69000000
0.177986703544
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
3672832.50000000
0.255117420097
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
8149000.00000000
PA
USD
10644631.25000000
0.739383258665
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
213800VIPIONINOCLD68
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 9.25/VAR PERP REGS
N/A
4530000.00000000
PA
USD
4682321.25000000
0.325237188835
Long
EP
CORP
IE
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC 5% 10/14/2026 144A
29261HAA3
2015000.00000000
PA
USD
1994850.00000000
0.138563625071
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
0.05000000
N
N
N
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
2174996.25000000
0.151076704973
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
0.03700000
N
N
N
N
N
N
NATIONAL BANK OF UZBEKISTAN
253400TZJ7T1YULTGN68
NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
N/A
1725000.00000000
PA
USD
1718617.50000000
0.119376329504
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
8449937.50000000
0.586938352070
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
3390723.44000000
0.235521934712
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
0.02625000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
BANK OF GEORGIA JSC 6% 07/26/2023 144A
47973XAA9
4515000.00000000
PA
USD
4763325.00000000
0.330863763888
Long
DBT
CORP
GE
N
2
2023-07-26
Fixed
0.06000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW STEEL LTD 3.95% 04/05/2027 144A
46635UAC3
2710000.00000000
PA
USD
2676125.00000000
0.185885445594
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
0.03950000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A
085209AG9
525000.00000000
PA
USD
522637.50000000
0.036302752887
Long
DBT
NUSS
BM
N
2
2030-08-20
Fixed
0.02375000
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
699251.88000000
0.048570506720
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
2086380.00000000
0.144921360541
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
4947084.19000000
0.343627801037
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
3900982.85000000
0.270964897129
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.02000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 4.125% 05/15/2051
195325DT9
1315000.00000000
PA
USD
1069916.88000000
0.074317147363
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
2050000.00000000
PA
USD
2158650.00000000
0.149941283435
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 DAC 6.875% 09/15/2027 144A
12674TAA4
2060000.00000000
PA
USD
2142400.00000000
0.148812547486
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
57671.02050000
PA
USD
56906.88000000
0.003952790226
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 FINANCE BV 5.05% 06/15/2025
29082HAA0
3625000.00000000
PA
USD
3741226.56000000
0.259868117586
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
995328.75000000
0.069136205598
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
2054500.00000000
PA
USD
2080181.25000000
0.144490791190
Long
DBT
CORP
GB
N
2
2025-01-22
Fixed
0.09750000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 7.125% 02/11/2025 144A
29646AAB2
565000.00000000
PA
USD
583998.13000000
0.040564903590
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
0.07125000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.5% 03/08/2047 144A
682051AF4
2280000.00000000
PA
USD
2257884.00000000
0.156834143936
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
0.06500000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 7% 11/24/2031 144A
362420AE1
2970000.00000000
PA
USD
2903175.00000000
0.201656491574
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
0.07000000
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
2455488.00000000
0.170559850915
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
4094500.00000000
0.284406728754
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
3582073.44000000
0.248813234638
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
0.05875000
N
N
N
N
N
N
MEDCO LAUREL TREE PTE LTD
254900SX7FFGRREZD046
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A
58406RAA6
3730000.00000000
PA
USD
3702025.00000000
0.257145150816
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
0.06950000
N
N
N
N
N
N
DAE FDG LLC
635400SZTPQL3Y1P2C76
DAE FDG LLC 1.55% 08/01/2024 144A
23371DAJ3
1590000.00000000
PA
USD
1558200.00000000
0.108233621869
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
3544501.25000000
0.246203445006
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
0.04000000
N
N
N
N
N
N
ACCESS BANK NIGERIA PLC
029200328C3N9YI2D660
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A
00434G2B5
1140000.00000000
PA
USD
1131450.00000000
0.078591279337
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
0.06125000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GOVT 6% 1/14/41
900123BJ8
4622000.00000000
PA
USD
3831349.13000000
0.266128092020
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
3630813.75000000
0.252198769411
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
2104166.50000000
0.146156822815
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
3764642.19000000
0.261494583023
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
881879.06000000
0.061255913691
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
1674610.00000000
0.116319538903
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+365 03/11/2022
71654QCF7
2958000.00000000
PA
USD
2949680.63000000
0.204886803968
Long
DBT
CORP
MX
N
2
2022-03-11
Variable
0.03850880
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
2682000.00000000
PA
USD
2695410.00000000
0.187224994688
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
521465.94000000
0.036221375540
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
7295000.00000000
PA
USD
7283601.56000000
0.505923871835
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
3385762.50000000
0.235177344477
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.125% 09/28/2028 144A
65412JAR4
3195000.00000000
PA
USD
3075786.56000000
0.213646206832
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
0.06125000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 7% 03/01/2025 144A
899415AE3
1060000.00000000
PA
USD
869200.00000000
0.060375217641
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
0.07000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 3.5% 01/30/2023
71654QBG6
4187000.00000000
PA
USD
4213953.81000000
0.292704070881
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
1792699.75000000
0.124522132503
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
3934900.00000000
0.273320805220
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 0% 03/08/2022
N/A
14150000.00000000
PA
882136.76000000
0.061273813707
Long
DBT
NUSS
EG
N
2
2022-03-08
Fixed
0.00000000
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
2514802.50000000
0.174679876050
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
0.05450000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 12.75% 02/17/2022 144A
716558AC5
3065000.00000000
PA
USD
99612.50000000
0.006919151365
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 BIDCO LTD 2.625% 03/31/2036 144A
36321PAB6
3445000.00000000
PA
USD
3362104.69000000
0.233534057055
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
0.02625000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.061% 07/13/2031 144A
74365PAF5
760000.00000000
PA
USD
739100.00000000
0.051338383983
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
0.03061000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS
N/A
6115000.00000000
PA
USD
229312.50000000
0.015928200754
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A
58406LAA9
1620000.00000000
PA
USD
1599750.00000000
0.111119712864
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
0.06375000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
UNITED MEX 5.75 10/12/2110
91086QAZ1
3295000.00000000
PA
USD
3787808.44000000
0.263103726356
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
0.05750000
N
N
N
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A
00787CAE2
1230000.00000000
PA
USD
1288271.25000000
0.089484189024
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
0.05125000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
6370000.00000000
PA
USD
6389110.00000000
0.443791885395
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2026 144A
903724AT9
1895000.00000000
PA
USD
1795512.50000000
0.124717508013
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GRAN COLOMBIA GOLD CORP 6.875% 08/09/2026 144A
38501DAR6
3895000.00000000
PA
USD
3904737.50000000
0.271225697647
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
0.06875000
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
5204302.50000000
0.361494358156
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
2581565.00000000
0.179317244282
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
3872540.00000000
0.268989237604
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
2899706.25000000
0.201415549862
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
1539537.50000000
0.106937312045
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
14322330.00000000
0.994838691766
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
4420000.00000000
PA
USD
4317235.00000000
0.299878051926
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
0.07950000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REP 7.75% 04/07/2029 144A
37443GAL5
4355000.00000000
PA
USD
3631199.00000000
0.252225529135
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
37183680.00000000
2.582803466075
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF 1% 07/09/2029
040114HX1
5953783.00000000
PA
USD
2158246.34000000
0.149913244939
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
843943.50000000
0.058620884134
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
2276257.50000000
0.158110379625
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 COMPANY 4.25% 04/16/2039 144A
80414L2E4
2385000.00000000
PA
USD
2688342.19000000
0.186734059843
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
13307392.44000000
0.924340445013
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
3992351.25000000
0.277311407754
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
1707345.94000000
0.118593399352
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
1871241.46000000
0.129977692599
Long
DBT
NUSS
BJ
N
2
2026-03-26
Fixed
0.05750000
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
3527195.63000000
0.245001384980
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
3968859.38000000
0.275679646636
Long
DBT
NUSS
AR
N
2
2023-03-23
Fixed
0.07000000
N
N
N
N
N
N
STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC
213800X3YF17XQS13O34
STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC STEP 03/10/2023 144A
N/A
605400.00000000
PA
USD
604189.20000000
0.041967388916
Long
DBT
CORP
GB
N
2
2023-03-10
Variable
0.09375000
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
3933028.13000000
0.273190783869
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
0.02250000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A
918367AA1
3134000.00000000
PA
USD
3191391.38000000
0.221676195520
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
3395205.00000000
0.235833226889
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA 8.75% 04/04/2024 144A
984245AK6
8268000.00000000
PA
USD
7130116.50000000
0.495262696153
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
2621555.51000000
0.182095012051
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA FOOD CO 5.75% 01/15/2028 144A
46650CAB5
3420000.00000000
PA
USD
3565384.20000000
0.247653988783
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.3% 07/12/2051 144A
74730DAD5
9800000.00000000
PA
USD
10069500.00000000
0.699434254534
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
0.03300000
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
3751875.00000000
0.260607765403
Long
EP
CORP
MX
N
2
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 10/16/2025 144A
71654QDG4
2295000.00000000
PA
USD
2507287.50000000
0.174157879086
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
4415000.00000000
PA
USD
4422726.25000000
0.307205545228
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
2212437.50000000
PA
USD
2117440.96000000
0.147078875751
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
2177951.81000000
0.151282000162
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
1518838.00000000
0.105499510828
Long
DBT
NUSS
OM
N
2
2025-02-01
Fixed
0.04875000
N
N
N
N
N
N
BAHRAIN KINGDOM
549300RODM1WN85LFQ95
BAHRAIN KINGDOM 5.625% 05/18/2034 144A
05675M2J2
1790000.00000000
PA
USD
1693787.50000000
0.117651620974
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
0.05625000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4% 03/14/2029 144A
74727PBA8
5455000.00000000
PA
USD
6140625.31000000
0.426531971406
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
1478700.00000000
0.102711498304
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
3289884.38000000
0.228517585662
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
2374581.25000000
0.164940013548
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REP 2.45% 01/31/2031
168863DP0
4460000.00000000
PA
USD
4431567.50000000
0.307819664410
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
0.02450000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
METINVEST BV 7.75% 04/23/2023 144A
591555AD9
1369000.00000000
PA
USD
1386369.19000000
0.096298138032
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
3783688.00000000
0.262817517818
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
5060000.00000000
0.351471009279
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
5170000.00000000
PA
USD
5086956.88000000
0.353343452327
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
618921.88000000
0.042990730796
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% 10/26/2024 144A
05502FAA6
4565000.00000000
PA
USD
4242026.25000000
0.294654001478
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
1553846.25000000
0.107931207461
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 HOLDING CO BSCC/THE 8.375% 11/07/2028 144A
67778M2D1
1065000.00000000
PA
USD
1209773.44000000
0.084031678252
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
1971141.25000000
0.136916799322
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
2743650.00000000
0.190575777591
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
0.04750000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL III PTE LTD
254900QWI3R1VQN4X672
INDIKA ENERGY CAPITAL III PTE LTD 5.875% 11/09/2024 144A
45569FAA2
1545000.00000000
PA
USD
1558325.63000000
0.108242348213
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
0.05875000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A
500688AF3
1525000.00000000
PA
USD
1452562.50000000
0.100895969944
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.07750000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA GOVT 8.125% 01/18/26 144A
374422AC7
5098076.00000000
PA
USD
4709602.61000000
0.327132170482
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
3471000.00000000
PA
USD
4081713.77000000
0.283518588603
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
0.04500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 4.875% 01/24/2022
71654QBB7
4315000.00000000
PA
USD
4311763.75000000
0.299498015215
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
8806793.88000000
0.611725836664
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
2167522.50000000
0.150557573263
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
11737260.00000000
0.815277987822
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
0.02783000
N
N
N
N
N
N
UZBEKNEFTEGAZ JSC
N/A
UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A
91825MAB9
1145000.00000000
PA
USD
1102062.50000000
0.076550003787
Long
DBT
CORP
UZ
N
2
2028-11-16
Fixed
0.04750000
N
N
N
N
N
N
LAMAR FDG LTD
549300TSXHL7X0727895
LAMAR FDG LTD 3.958% 05/07/2025 144A
513063AA5
1015000.00000000
PA
USD
1010115.31000000
0.070163290018
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
0.03958000
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
2323650.00000000
0.161402294607
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
3999700.00000000
0.277821856880
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
2521870.31000000
0.175170810894
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
994337.50000000
0.069067352705
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
2080000.00000000
PA
USD
2502890.00000000
0.173852425774
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
7019663.80000000
0.487590577191
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
0.08500000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A
200447AH3
735000.00000000
PA
USD
720667.50000000
0.050058050114
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
0.03348000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
COSAN OVERSEAS LTD 8.25% PERP REGS
N/A
7440000.00000000
PA
USD
7573920.00000000
0.526089586285
Long
EP
CORP
KY
N
2
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 3.75% 06/23/2031 144A
67091TAD7
3150000.00000000
PA
USD
3062390.63000000
0.212715716508
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
2142400.00000000
0.148812547486
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
0.08250000
N
N
N
N
N
N
BIDVEST GROUP UK PLC/THE
984500A80C777F496830
BIDVEST GROUP UK PLC/THE 3.625% 09/23/2026 144A
88332EAA1
1985000.00000000
PA
USD
1970112.50000000
0.136845341654
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
0.03625000
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
3141971.88000000
0.218243483753
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
1386785.63000000
0.096327064235
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
3650760.38000000
0.253584275770
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
3184744.50000000
0.221214498757
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
LUKOIL CAPITAL DAC
984500BEC55D7EHC4M56
LUKOIL CAPITAL DAC 2.8% 04/26/2027 144A
549875AA0
2945000.00000000
PA
USD
2899941.50000000
0.201431890485
Long
DBT
CORP
IE
N
2
2027-04-26
Fixed
0.02800000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.25% 01/25/2031 144A
68205LAS2
1610000.00000000
PA
USD
1755705.00000000
0.121952452242
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
0.06250000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
1595000.00000000
PA
USD
1530701.56000000
0.106323561699
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
781416.66700000
PA
USD
781807.38000000
0.054304867373
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
5426712.50000000
0.376943106610
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
2604541.25000000
0.180913190088
Long
DBT
NUSS
BM
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A
78397PAB7
1325000.00000000
PA
USD
1302723.44000000
0.090488047879
Long
DBT
CORP
KY
N
2
2026-06-17
Fixed
0.01602000
N
N
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 7.875% 07/28/2045
470160CB6
1685000.00000000
PA
USD
2336673.75000000
0.162306933057
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
2501442.80000000
0.173751902286
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
266250.00000000
0.018493904391
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
2255660.31000000
0.156679684930
Long
DBT
NUSS
SA
N
2
2025-04-17
Fixed
0.04000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
2287000.00000000
PA
USD
2341316.25000000
0.162629404235
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO GOV 5.5 12/11/42 144A
617726AG9
920000.00000000
PA
USD
1015047.50000000
0.070505883259
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
0.05500000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A
918367AC7
1510000.00000000
PA
USD
1502450.00000000
0.104361189306
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
3026140.31000000
0.210197744857
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
0.02125000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.375% 09/25/2032 144A
903724BM3
2130000.00000000
PA
USD
1898362.50000000
0.131861538311
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
1465300.00000000
0.101780725276
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
3343510.13000000
0.232242466389
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
3756125.00000000
0.260902973267
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
733715.76000000
0.050964391045
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 5.375% 03/13/2022
71654QCE0
1590000.00000000
PA
USD
1598943.75000000
0.111063710196
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
64776278.70700000
NS
USD
64789233.96000000
4.500303843950
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
3577382.81000000
0.248487420318
Long
DBT
NUSS
MA
N
2
2027-12-15
Fixed
0.02375000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2024 144A
903724AR3
5364000.00000000
PA
USD
5194028.25000000
0.360780701829
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
0.07750000
N
N
N
N
N
N
JBS FINANCE LUXEMBOURG SARL
N/A
JBS FINANCE LUXEMBOURG SARL 2.5% 01/15/2027 144A
46592QAB5
1565000.00000000
PA
USD
1547409.40000000
0.107484099523
Long
DBT
CORP
LU
N
2
2027-01-15
Fixed
0.02500000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 2.125% 10/28/2025 144A
58533EAB9
4740000.00000000
PA
USD
4573626.00000000
0.317687143535
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
4295935.31000000
0.298398561108
Long
DBT
CORP
NL
N
2
2022-07-25
Fixed
0.08000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2025 144A
903724AS1
1750000.00000000
PA
USD
1673875.00000000
0.116268485307
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
298480.63000000
0.020732665667
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
4293796.88000000
0.298250024319
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
0.053106418608
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
1517221.88000000
0.105387254044
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
0.06125000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 5.875% 03/27/2024
80386WAA3
1705000.00000000
PA
USD
1775416.50000000
0.123321626313
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
0.05875000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
80414L2D6
16814000.00000000
PA
USD
17943690.63000000
1.246380841093
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
549300KEVMSOSY8T8R35
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029
836205BA1
2130000.00000000
PA
USD
2199624.38000000
0.152787391477
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
0.04850000
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
2761026.56000000
0.191782765156
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
9073000.00000000
PA
USD
9177906.56000000
0.637503573462
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
2222756.25000000
0.154394146753
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
5955101.25000000
0.413645345197
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
1900690.63000000
0.132023251789
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
2276299.20000000
0.158113276135
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
0.05750000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
12674CAA1
3545000.00000000
PA
USD
3664821.00000000
0.254560935909
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.95% 01/15/2031
900123DA5
2685000.00000000
PA
USD
2382937.50000000
0.165520444303
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
0.05950000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 0% 04/12/2022
N/A
24050000.00000000
PA
1480093.03000000
0.102808259107
Long
DBT
NUSS
EG
N
2
2022-04-12
Fixed
0.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
25714PEB0
1662000.00000000
PA
USD
1744892.25000000
0.121201391342
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
3842599.38000000
0.266909541965
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
4656925.00000000
0.323473148199
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
3625000.00000000
PA
USD
3896512.50000000
0.270654383606
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
2803328.50000000
0.194721086410
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
0.06750000
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
5618175.00000000
0.390242220861
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
3487087.50000000
0.242215447247
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
1096281.88000000
0.076148478027
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
3380089.06000000
0.234783263512
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
0.06375000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 5.8% 09/30/2027 144A
03846JAD2
3530000.00000000
PA
USD
3391624.00000000
0.235584488216
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
0.05800000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.5% 03/13/2027
71654QCG5
1725000.00000000
PA
USD
1833899.25000000
0.127383877532
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
217500.00000000
0.015107696545
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
5035000.00000000
PA
USD
5311925.00000000
0.368969889519
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 3.05% 10/28/2030 144A
58533EAC7
1995000.00000000
PA
USD
1846995.94000000
0.128293582444
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
594000.00000000
0.041259640219
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.253% 03/15/2033 144A
903724BY7
3445000.00000000
PA
USD
3022987.50000000
0.209978748550
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
0.07253000
N
N
N
N
N
N
CAMEROON REPUBLIC OF
54930021BO6NHYGBBV24
CAMEROON REPUBLIC OF 5.95% 07/07/2032 144A
N/A
3570000.00000000
PA
3800256.09000000
0.263968348512
Long
DBT
NUSS
CM
N
2
2032-07-07
Fixed
0.05950000
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
2205615.00000000
0.153203503978
Long
EP
CORP
KY
N
2
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.875% 02/15/2061
195325DX0
1490000.00000000
PA
USD
1145716.88000000
0.079582266435
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
0.03875000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 2.25% 07/12/2031 144A
74730DAC7
5645000.00000000
PA
USD
5579729.69000000
0.387571783725
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
0.02250000
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
3165960.00000000
0.219909714731
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
1405555.20000000
0.097630811213
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
4016676.56000000
0.279001060176
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
0.03750000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.625% 11/08/2026 144A
50050MAB1
1235000.00000000
PA
USD
1080084.69000000
0.075023410296
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
3404526.56000000
0.236480708727
Long
EP
CORP
AE
N
2
N
N
N
KAZAKHSTAN TEMIR ZHOLY FIN BV
724500NSQCZ1PR6DVD13
KAZAKHSTAN TEMIR ZHLY FIN BV 6.95% 07/10/2042 144A
48667DAD6
710000.00000000
PA
USD
942658.13000000
0.065477668845
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
963371.56000000
0.066916437649
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
1927397.50000000
0.133878328974
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
3948000.00000000
PA
USD
1982142.75000000
0.137680970924
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
1544348.44000000
0.107271483179
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
14947875.00000000
1.038289468940
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
1185000.00000000
PA
USD
669006.56000000
0.046469646414
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
6911437.50000000
0.480073105474
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
10535000.00000000
PA
USD
7160507.81000000
0.497373697023
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
1978682.81000000
0.137440641161
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
2435000.00000000
PA
USD
2398475.00000000
0.166599689522
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
6072162.50000000
0.421776498495
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
3215000.00000000
PA
USD
3477223.44000000
0.241530282993
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% 03/13/2023 REGS
N/A
1655000.00000000
PA
USD
1710132.19000000
0.118786934154
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
9736685.40000000
0.676316728177
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
6462555.00000000
0.448893424580
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
4243949.25000000
0.294787574353
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
3189037.50000000
0.221512693430
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
0.06250000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.125% 10/24/2028
900123CQ1
2140000.00000000
PA
USD
1979500.00000000
0.137497403729
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
0.06125000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 9.75% 11/01/2028 144A
903724BV3
1210000.00000000
PA
USD
1215671.88000000
0.084441387868
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
8285000.00000000
PA
USD
8861325.31000000
0.615513626534
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
5403969.38000000
0.375363354171
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
0.04875000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 10/28/2027 144A
68205LAD5
1585000.00000000
PA
USD
1775200.00000000
0.123306588077
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
0.06750000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REP 6.1% 10/4/22 REGS
N/A
685000.00000000
PA
USD
68500.00000000
0.004758056153
Long
DBT
NUSS
LB
N
2
2022-10-04
Fixed
0.06100000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS VAR 12/01/2023
706451BC4
320000.00000000
PA
USD
348700.00000000
0.024220936943
Long
DBT
CORP
MX
N
2
2023-12-01
Variable
0.08625000
N
N
N
N
N
N
SUEK SECURITIES DESIGNATED ACTIVITY CO
635400WACQ1BCYSYZS41
SUEK SECURITIES DESIGNATED ACTIVITY CO 3.375% 09/15/2026 144A
78486MAA8
5220000.00000000
PA
USD
5188544.28000000
0.360399781578
Long
DBT
CORP
IE
N
2
2026-09-15
Fixed
0.03375000
N
N
N
N
N
N
VIETNAM SOCIALIST REPUBLIC OF
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REP STEP 03/12/2028
N/A
11178999.91040000
PA
USD
11174109.10000000
0.776161146873
Long
DBT
NUSS
VN
N
2
2028-03-12
Variable
0.05500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 4.875% 01/18/2024
71654QBH4
10977000.00000000
PA
USD
11359822.88000000
0.789060951160
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
3186663.75000000
0.221347811155
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
8320206.30000000
0.577927135509
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
3178233.44000000
0.220762236143
Long
DBT
NUSS
TR
N
2
2024-11-14
Fixed
0.05600000
N
N
N
N
N
N
MC BRAZIL DOWNSTREAM TRADING SARL
213800T2A7R9TYNXZI63
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
55292WAA8
3735000.00000000
PA
USD
3715157.81000000
0.258057364647
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
0.07250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/45 144A
25714PCW6
4046000.00000000
PA
USD
4453887.38000000
0.309370018313
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
POLYUS FINANCE PLC
213800HYXYT461CS2B79
POLYUS FINANCE PLC 3.25% 10/14/2028 144A
73181LAB7
1465000.00000000
PA
USD
1424859.00000000
0.098971666168
Long
DBT
CORP
GB
N
2
2028-10-14
Fixed
0.03250000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
3515000.00000000
PA
USD
3580466.88000000
0.248701641898
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
21214077.60000000
1.473544123520
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.375% 07/19/2022 REGS
N/A
3687000.00000000
PA
USD
3602429.44000000
0.250227176113
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
1926534.38000000
0.133818376077
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA 8.5% 03/23/2025 144A
984245AT7
3103625.00000000
PA
USD
2635753.53000000
0.183081216087
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 DAC 5.125% 07/15/2029 144A
50201DAD5
3810000.00000000
PA
USD
3829050.00000000
0.265968392901
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
1252496.25000000
0.086999233420
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
419391.25000000
0.029131198798
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 4.625% 09/21/2023
71654QCD2
800000.00000000
PA
USD
818650.00000000
0.056863980582
Long
DBT
CORP
MX
N
2
2023-09-21
Fixed
0.04625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 0% 01/18/2022
N/A
13925000.00000000
PA
882478.04000000
0.061297519246
Long
DBT
NUSS
EG
N
2
2022-01-18
Fixed
0.00000000
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
2150386.56000000
0.149367299325
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 6.75% 01/15/44 144A
455780BR6
5105000.00000000
PA
USD
7549018.75000000
0.524359928682
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
664945.31000000
0.046187549253
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
0.04000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2023 144A
903724AQ5
9330000.00000000
PA
USD
9096750.00000000
0.631866384123
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
13076380.13000000
0.908294174311
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
570090.94000000
0.039598900802
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
2972637.50000000
0.206481403626
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
15782000.00000000
PA
USD
16184441.00000000
1.124182176462
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
661966.25000000
0.045980621738
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
2243954.38000000
0.155866583145
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
2538900.00000000
0.176353704636
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
1251166.56000000
0.086906872257
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
197548.00000000
0.013721817182
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
3793540.00000000
0.263501844376
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
3090505.00000000
0.214668559591
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REP 8.97% 07/30/2027 144A
988895AF5
1970000.00000000
PA
USD
1514191.25000000
0.105176744442
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
0.08970000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 4.95% 04/28/2031 144A
699149AJ9
3865000.00000000
PA
USD
4342810.63000000
0.301654552418
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
2665000.00000000
PA
USD
2686320.00000000
0.186593597163
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REP 8.95% 03/26/2051 144A
37443GAC5
2015000.00000000
PA
USD
1609859.06000000
0.111821894983
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
0.08950000
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
7036125.00000000
0.488733983235
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA 3.375% 01/28/2050 REGS
N/A
1255000.00000000
PA
1349518.14000000
0.093738439270
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
0.03375000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 4.75% 06/15/2026 144A
682051AC1
3347000.00000000
PA
USD
3436699.60000000
0.238715469763
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
0.04750000
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
5094230.00000000
0.353848648143
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
764513.00000000
0.053103588086
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
1633859.06000000
0.113488951154
Long
DBT
NUSS
TR
N
2
2026-06-22
Fixed
0.05125000
N
N
N
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
78347YAL7
1465000.00000000
PA
USD
1471684.06000000
0.102224166385
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
0.05500000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 144A
N/A
1400000.00000000
PA
USD
1646820.00000000
0.114389226779
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
2022-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer