0001752724-23-035014.txt : 20230223 0001752724-23-035014.hdr.sgml : 20230223 20230223101006 ACCESSION NUMBER: 0001752724-23-035014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 PERIOD START: 20221231 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: 23657056 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 2022-12-31 2022-12-31 N 1165050983.41 6352888.28 1158698095.13 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 2631506.55000000 USD N 1MDB GLOBAL INVESTMENTS LTD N/A N/A 3100000.00000000 PA USD 3028893.75000000 0.261404913215 Long DBT CORP VG N 2 2023-03-09 Fixed 0.04400000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAJ2 6193000.00000000 PA USD 5674336.25000000 0.489716542544 Long DBT NUSS NG N 2 2025-11-21 Fixed 0.07625000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JW89 2865000.00000000 PA USD 1883737.50000000 0.162573625340 Long DBT NUSS EG N 2 2049-03-01 Fixed 0.08700200 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 695847AS2 6130000.00000000 PA USD 2452674.30000000 0.211675009246 Long DBT NUSS PK N 2 2026-04-08 Fixed 0.06000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CP3 3070000.00000000 PA USD 2647875.00000000 0.228521563220 Long DBT NUSS TR N 2 2028-02-17 Fixed 0.05125000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AG6 985000.00000000 PA USD 969486.25000000 0.083670306706 Long DBT NUSS JO N 2 2026-01-29 Fixed 0.06125000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HS2 24444632.00000000 PA USD 6612272.96000000 0.570664005385 Long DBT NUSS AR N 2 2030-07-09 Variable 0.00500000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AT5 1395000.00000000 PA USD 1105160.85000000 0.095379534552 Long DBT CORP KY N 2 2030-10-09 Fixed 0.02375000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CB4 4735000.00000000 PA USD 3069759.69000000 0.264931797411 Long DBT NUSS TR N 2 2043-04-16 Fixed 0.04875000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 26139PAC7 1075000.00000000 PA USD 988529.69000000 0.085313827143 Long DBT CORP KY N 2 2030-01-30 Fixed 0.03749500 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 845000.00000000 PA USD 792345.94000000 0.068382432259 Long DBT NUSS CO N 2 2037-09-18 Fixed 0.07375000 N N N N N N EQUATE PETROCHEMICAL BV 635400Y3Z5R4NJSMQ630 29441WAC9 1930000.00000000 PA USD 1841702.50000000 0.158945846872 Long DBT CORP NL N 2 2026-11-03 Fixed 0.04250000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AJ6 7720000.00000000 PA USD 7185872.50000000 0.620167801276 Long DBT NUSS OM N 2 2048-01-17 Fixed 0.06750000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 5875000.00000000 PA USD 336520.00000000 0.029042940642 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.05800000 Y Y N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 526250AB1 2915000.00000000 PA USD 2293376.25000000 0.197926988888 Long DBT CORP HK N 2 2030-11-02 Fixed 0.03421000 N N N N N N EMIRATE OF ABU DHABI 213800FER4348CINTA77 29135LAF7 13102000.00000000 PA USD 9644709.75000000 0.832374696267 Long DBT NUSS AE N 2 2049-09-30 Fixed 0.03125000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 10407000.00000000 PA USD 6628010.16000000 0.572022184886 Long DBT CORP MX N 2 2047-09-21 Fixed 0.06750000 N N N N N N STILLWATER MINING COMPANY 6354007DPCY4ZN2MRR73 86074QAP7 4430000.00000000 PA USD 3893693.13000000 0.336040349627 Long DBT CORP US N 2 2026-11-16 Fixed 0.04000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 N/A 3270000.00000000 PA USD 2860072.80000000 0.246835030800 Long DBT CORP IL N 2 2032-02-22 Fixed 0.03750000 N N N N N N RUSSIA FEDN MINISTRY FINANCE 5493004EHVGF71PDBU58 N/A 3400000.00000000 PA USD 986000.00000000 0.085095505390 Long DBT NUSS RU N 2 2035-03-28 Fixed 0.05100000 Y Y N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AC0 9060000.00000000 PA USD 7691373.75000000 0.663794458826 Long DBT CORP US N 2 2026-04-04 Fixed 0.07125000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAC0 1420000.00000000 PA USD 1232006.20000000 0.106326764942 Long DBT CORP ID N 2 2052-04-14 Fixed 0.06200000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AE7 3921000.00000000 PA USD 3823710.19000000 0.330000558909 Long DBT NUSS OM N 2 2027-03-08 Fixed 0.05375000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DV7 1775000.00000000 PA USD 1509637.50000000 0.130287389471 Long DBT NUSS CL N 2 2034-01-31 Fixed 0.03500000 N N N N N N PETRONAS CAP LTD 549300G7YFX3540OYR85 71675CAE8 1570000.00000000 PA USD 1072545.50000000 0.092564707278 Long DBT CORP MY N 2 2061-04-28 Fixed 0.03404000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DY1 1410000.00000000 PA USD 1187748.75000000 0.102507180687 Long DBT NUSS CL N 2 2042-03-07 Fixed 0.04340000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAV0 10222000.00000000 PA USD 9920451.00000000 0.856172202379 Long DBT NUSS MX N 2 2040-01-11 Fixed 0.06050000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAQ9 3420000.00000000 PA USD 1026641.25000000 0.088602997995 Long DBT NUSS LK N 2 2025-11-03 Fixed 0.06850000 Y Y N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AU6 2594000.00000000 PA USD 550900.75000000 0.047544805011 Long DBT NUSS UA N 2 2029-09-01 Fixed 0.07750000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BG5 15841000.00000000 PA USD 11432449.70000000 0.986663372283 Long DBT CORP MX N 2 2035-06-15 Fixed 0.06625000 N N N N N N PROVINCE CORDOBA 5299006CLM2Z97AATT29 74408DAC8 4870408.00000000 PA USD 3896326.40000000 0.336267610724 Long DBT CORP AR N 2 2025-12-10 Variable 0.06875000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AM8 2950000.00000000 PA USD 2167881.25000000 0.187096298778 Long DBT NUSS HU N 2 2031-09-22 Fixed 0.02125000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 2420000.00000000 PA USD 2008297.50000000 0.173323621436 Long DBT CORP KY N 2 2026-11-29 Fixed 0.05625000 N N N N N N VENEZUELA, REPUBLIC OF 529900XM8PJTJK5OJI77 N/A 17015000.00000000 PA USD 1488812.50000000 0.128490113711 Long DBT NUSS VE N 2 2031-08-05 Fixed 0.11950000 Y Y N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AE1 12585000.00000000 PA USD 597787.50000000 0.051591307736 Long DBT CORP VE N 2 2035-05-17 Fixed 0.09750000 Y Y N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AW2 2230000.00000000 PA USD 635271.25000000 0.054826296225 Long DBT NUSS UA N 2 2041-08-01 Variable 0.00000000 N N N N N N ENFRAGEN ENERGIA SUR SA N/A 29280LAA1 5545000.00000000 PA USD 3867166.18000000 0.333750974153 Long DBT CORP ES N 2 2030-12-30 Fixed 0.05375000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 2587000.00000000 PA USD 1673789.00000000 0.144454280803 Long DBT CORP MX N 2 2041-06-02 Fixed 0.06500000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAK6 2618000.00000000 PA USD 2311694.00000000 0.199507879551 Long DBT NUSS RO N 2 2027-02-27 Fixed 0.03000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 N/A 570000.00000000 PA USD 515066.25000000 0.044452152995 Long DBT CORP AE N 2 2032-03-28 Fixed 0.03375000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2F1 2321000.00000000 PA USD 1966032.06000000 0.169675955131 Long DBT CORP SA N 2 2049-04-16 Fixed 0.04375000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BH6 2680000.00000000 PA USD 2021390.00000000 0.174453553388 Long DBT NUSS PA N 2 2050-04-16 Fixed 0.04500000 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 62877VAB7 3315000.00000000 PA USD 3198560.63000000 0.276047802567 Long DBT CORP US N 2 2029-08-06 Fixed 0.06625000 N N N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AF7 445000.00000000 PA USD 386955.31000000 0.033395697432 Long DBT NUSS PY N 2 2048-03-13 Fixed 0.05600000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 374422AH6 2845000.00000000 PA USD 974412.50000000 0.084095460594 Long DBT NUSS GH N 2 2049-06-16 Fixed 0.08627000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2H7 3815000.00000000 PA USD 3465212.19000000 0.299060834272 Long DBT CORP SA N 2 2025-11-24 Fixed 0.01625000 N N N N N N VENEZUELA, REPUBLIC OF 529900XM8PJTJK5OJI77 922646AS3 27915000.00000000 PA USD 2442562.50000000 0.210802322905 Long DBT NUSS VE N 2 2027-09-15 Fixed 0.09250000 Y Y N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AS1 435000.00000000 PA USD 188355.00000000 0.016255744338 Long DBT NUSS SV N 2 2027-01-18 Fixed 0.06375000 N N N N N N EMIRATE OF ABU DHABI 213800FER4348CINTA77 29135LAM2 3465000.00000000 PA USD 2851695.00000000 0.246111995176 Long DBT NUSS AE N 2 2031-03-02 Fixed 0.01700000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638DU3 5225000.00000000 PA USD 4114034.38000000 0.355056627545 Long DBT NUSS PE N 2 2034-01-15 Fixed 0.03000000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BB9 1795000.00000000 PA USD 1306199.06000000 0.112729887577 Long DBT NUSS PA N 2 2053-04-29 Fixed 0.04300000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AL5 980000.00000000 PA USD 871158.75000000 0.075184273941 Long DBT NUSS JO N 2 2030-07-07 Fixed 0.05850000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAJ9 955000.00000000 PA USD 627196.25000000 0.054129393380 Long DBT NUSS RO N 2 2051-02-14 Fixed 0.04000000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AH0 6505000.00000000 PA USD 6400513.44000000 0.552388363017 Long DBT NUSS OM N 2 2028-01-17 Fixed 0.05625000 N N N N N N GEORGIA REPUBLIC OF 254900MHQHBC58M2GR84 37311PAB6 2915000.00000000 PA USD 2624957.50000000 0.226543696846 Long DBT NUSS GE N 2 2026-04-22 Fixed 0.02750000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 03718NAA4 3865000.00000000 PA USD 3084270.00000000 0.266184091694 Long DBT CORP GB N 2 2030-10-14 Fixed 0.02375000 N N N N N N SOUTHERN GAS CORRIDOR CJSC 213800DG58KG59XY6318 84302LAA0 9951000.00000000 PA USD 10167434.25000000 0.877487785017 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 87251LAA4 1625000.00000000 PA USD 624609.38000000 0.053906136777 Long EP CORP IE N 2 N N N ECUADOR REPUBLIC OF 5299003Y2U5XK0A35H71 N/A 13445000.00000000 PA USD 6149406.88000000 0.530716923230 Long DBT NUSS EC N 2 2035-07-31 Variable 0.02500000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 N/A 3470000.00000000 PA USD 3202463.00000000 0.276384591763 Long DBT CORP IL N 2 2026-03-30 Fixed 0.04875000 N N N N N N AXTEL SAB DE CV 549300BVRDR8XTSXAD13 05462GAJ3 130000.00000000 PA USD 106015.00000000 0.009149492904 Long DBT CORP MX N 2 2024-11-14 Fixed 0.06375000 N N N N N N ECUADOR REPUBLIC OF 5299003Y2U5XK0A35H71 N/A 13435000.00000000 PA USD 8546339.38000000 0.737581205658 Long DBT NUSS EC N 2 2030-07-31 Variable 0.05500000 N N N N N N MONG DUONG FINANCE HOLDINGS B.V 549300995KGQFMWSV879 60935DAA3 2770000.00000000 PA USD 2298753.75000000 0.198391087347 Long DBT CORP NL N 2 2029-05-07 Fixed 0.05125000 N N N N N N GEORGIAN RAILWAY JSC 2138005UZV4ZT2B2ZO19 37363BAB4 3580000.00000000 PA USD 3111915.00000000 0.268569959084 Long DBT CORP GE N 2 2028-06-17 Fixed 0.04000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PCF3 6031000.00000000 PA USD 5598652.69000000 0.483184766897 Long DBT NUSS DO N 2 2044-04-30 Fixed 0.07450000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAT3 4350000.00000000 PA USD 1255518.75000000 0.108355986367 Long DBT NUSS LK N 2 2027-05-11 Fixed 0.06200000 Y Y N N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 549300QTVYRPFHS0J362 05962GAJ8 1285000.00000000 PA USD 1194086.25000000 0.103054130754 Long EP CORP KY N 2 N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 12644VAE8 2115000.00000000 PA USD 1766025.00000000 0.152414594226 Long DBT CORP LU N 2 2032-04-08 Fixed 0.05875000 N N N N N N AEROPUERTO INTERNACIONAL DE TOCUMEN SA 254900FO1PHX49ZIGB14 00787CAD4 2915000.00000000 PA USD 2399955.94000000 0.207125216662 Long DBT CORP PA N 2 2041-08-11 Fixed 0.04000000 N N N N N N MTN MAURITIUS INVESTMENTS LTD 2549009PQD415OQIR074 55377XAA4 1860000.00000000 PA USD 1801642.50000000 0.155488518326 Long DBT CORP MU N 2 2024-11-11 Fixed 0.04755000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAH6 980000.00000000 PA USD 662602.50000000 0.057185085811 Long DBT NUSS NG N 2 2038-02-23 Fixed 0.07696000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BJ4 3000000.00000000 PA USD 2919000.00000000 0.251920669609 Long DBT NUSS ID N 2 2042-01-17 Fixed 0.05250000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 90372UAR5 3585000.00000000 PA USD 678461.25000000 0.058553755534 Long DBT NUSS UA N 2 2031-05-21 Fixed 0.06876000 N N N N N N NBK TIER 1 FINANCING 2 LTD 549300HMWSJFNREWT164 62878WAA6 1890000.00000000 PA USD 1733838.75000000 0.149636799895 Long EP CORP AE N 2 N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CX6 3275000.00000000 PA USD 3062125.00000000 0.264272894973 Long DBT NUSS TR N 2 2025-03-13 Fixed 0.04250000 N N N N N N BARBADOS GOVT OF 529900UD1KUUS4SFD905 067070AH5 3170000.00000000 PA USD 2919966.25000000 0.252004060615 Long DBT NUSS BB N 2 2029-10-01 Fixed 0.06500000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAD5 1955000.00000000 PA USD 1493131.25000000 0.128862838065 Long DBT NUSS NG N 2 2030-02-23 Fixed 0.07143000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DP7 2065000.00000000 PA USD 1780159.06000000 0.153634416720 Long DBT NUSS CO N 2 2029-03-15 Fixed 0.04500000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 37443GAB7 6670000.00000000 PA USD 2359512.50000000 0.203634795803 Long DBT NUSS GH N 2 2032-03-26 Fixed 0.08125000 N N N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2E6 3905000.00000000 PA USD 3186968.13000000 0.275047326253 Long DBT NUSS UZ N 2 2031-10-19 Fixed 0.03900000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 N/A 3475000.00000000 PA USD 156499.09000000 0.013506459590 Long DBT CORP VE N 2 2037-04-12 Fixed 0.05500000 Y Y N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2B2 1110000.00000000 PA USD 1081764.38000000 0.093360331267 Long DBT NUSS UZ N 2 2024-02-20 Fixed 0.04750000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EF8 4615000.00000000 PA USD 4605770.00000000 0.397495259494 Long DBT NUSS CO N 2 2033-04-20 Fixed 0.08000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290BV4 1420000.00000000 PA USD 1358141.25000000 0.117212693773 Long DBT CORP MX N 2 2029-11-19 Fixed 0.05450000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AG6 8980000.00000000 PA USD 426550.00000000 0.036812867975 Long DBT CORP VE N 2 2024-05-16 Fixed 0.06000000 Y Y N N N N QATAR PETROLEUM 254900QTESJKJ3P87J26 74730DAB9 3255000.00000000 PA USD 2884867.44000000 0.248974901410 Long DBT CORP QA N 2 2026-09-12 Fixed 0.01375000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55276VAJ1 1515000.00000000 PA USD 1362363.75000000 0.117577111391 Long DBT CORP AE N 2 2029-11-07 Fixed 0.02875000 N N N N N N GABONESE REPUBLIC N/A 362420AC5 2410000.00000000 PA USD 2265400.00000000 0.195512533378 Long DBT NUSS GA N 2 2025-06-16 Fixed 0.06950000 N N N N N N OIL AND GAS HOLDING CO BSCC/THE 549300OBH16L6TS6IW50 67778M2C3 8680000.00000000 PA USD 8822677.50000000 0.761430223893 Long DBT CORP BH N 2 2024-11-07 Fixed 0.07625000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 4300000.00000000 PA USD 3186837.50000000 0.275036052393 Long DBT NUSS CO N 2 2031-04-15 Fixed 0.03125000 N N N N N N PROVINCIA DE BUENOS AIRES 549300L6AYROPOTQ4L07 N/A 3235000.00000000 PA USD 1116075.00000000 0.096321466712 Long DBT CORP AR N 2 2037-09-01 Variable 0.05250000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AP7 9099000.00000000 PA USD 2211057.00000000 0.190822528257 Long DBT NUSS UA N 2 2024-09-01 Fixed 0.07750000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AR8 2770000.00000000 PA USD 2325588.13000000 0.200706995184 Long DBT CORP LU N 2 2031-04-27 Fixed 0.04500000 N N N N N N HTA GROUP LTD/MAURITIUS 213800WEFU8O8X6EPU13 40435WAB6 3305000.00000000 PA USD 3033990.00000000 0.261844738741 Long DBT CORP MU N 2 2025-12-18 Fixed 0.07000000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PAX9 2565000.00000000 PA USD 2581108.20000000 0.222759337470 Long DBT NUSS QA N 2 2028-04-23 Fixed 0.04500000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BU9 3353000.00000000 PA USD 3231822.58000000 0.278918433851 Long DBT NUSS ID N 2 2045-01-15 Fixed 0.05125000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 12686LAA7 4055000.00000000 PA USD 3611484.38000000 0.311684673961 Long DBT CORP PA N 2 2030-01-30 Fixed 0.04500000 N N N N N N VEON HOLDINGS BV 5493000XDKGUH5NQGE22 36251BAB1 1375000.00000000 PA USD 1203125.00000000 0.103834208846 Long DBT CORP NL N 2 2023-04-26 Fixed 0.07250000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BN3 5065000.00000000 PA USD 3750632.50000000 0.323693679636 Long DBT NUSS PA N 2 2032-09-29 Fixed 0.02252000 N N N N N N REPUBLIC OF BENIN 635400Q11P6AE5A5Y230 N/A 1920000.00000000 PA 1582553.28000000 0.136580295303 Long DBT NUSS BJ N 2 2032-01-19 Fixed 0.04875000 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 695847AT0 2355000.00000000 PA USD 830396.55000000 0.071666342897 Long DBT NUSS PK N 2 2031-04-08 Fixed 0.07375000 N N N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2A4 1145000.00000000 PA USD 1058624.06000000 0.091363234689 Long DBT NUSS UZ N 2 2029-02-20 Fixed 0.05375000 N N N N N N PETRONAS CAP LTD 549300G7YFX3540OYR85 716743AP4 1730000.00000000 PA USD 1577656.20000000 0.136157658895 Long DBT CORP MY N 2 2030-04-21 Fixed 0.03500000 N N N N N N EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS N/A N/A 4165000.00000000 PA USD 2959232.50000000 0.255392885552 Long DBT NUSS AE N 2 2050-09-09 Fixed 0.03900000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AJ3 1005000.00000000 PA USD 997022.81000000 0.086046815317 Long DBT NUSS BM N 2 2032-07-15 Fixed 0.05000000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HT0 17033027.00000000 PA USD 4292322.80000000 0.370443588199 Long DBT NUSS AR N 2 2035-07-09 Variable 0.01500000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBD9 1865000.00000000 PA USD 1296524.69000000 0.111894953089 Long DBT CORP CL N 2 2051-01-15 Fixed 0.03150000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAF6 3040000.00000000 PA USD 2705220.00000000 0.233470652223 Long DBT NUSS SA N 2 2047-10-04 Fixed 0.04625000 N N N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AK6 1305000.00000000 PA USD 1041797.81000000 0.089911066081 Long DBT NUSS PY N 2 2033-01-29 Fixed 0.02739000 N N N N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAC0 3515000.00000000 PA USD 3242587.50000000 0.279847486901 Long DBT CORP ZA N 2 2028-08-10 Fixed 0.06350000 N N N N N N DEVELOPMENT BANK OF MONGOLIA 254900HRWK3OKXS9UW60 25161AAA7 435000.00000000 PA USD 386687.81000000 0.033372611176 Long DBT CORP MN N 2 2023-10-23 Fixed 0.07250000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 1587000.00000000 PA USD 90062.25000000 0.007772710629 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.06000000 Y Y N N N N KAZMUAIGAZ NATIONAL CO JSC 2138001H1M69RFJCSH88 48667QAP0 1010000.00000000 PA USD 770945.63000000 0.066535505084 Long DBT CORP KZ N 2 2047-04-19 Fixed 0.05750000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55285GAB0 1620000.00000000 PA USD 1709403.75000000 0.147527967568 Long DBT CORP AE N 2 2033-04-28 Fixed 0.05500000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAC9 1360000.00000000 PA USD 1322005.00000000 0.114093999598 Long DBT CORP MA N 2 2025-10-22 Fixed 0.04500000 N N N N N N B2W DIGITAL LUX SARL 222100KMO43GQ28M6N31 05609AAA9 4260000.00000000 PA USD 2691255.00000000 0.232265420242 Long DBT CORP LU N 2 2030-12-20 Fixed 0.04375000 N N N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221597CP0 2535000.00000000 PA USD 2453087.81000000 0.211710696713 Long DBT NUSS CR N 2 2031-02-19 Fixed 0.06125000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAE0 3415000.00000000 PA USD 3216930.00000000 0.277633148230 Long DBT NUSS MX N 2 2028-01-11 Fixed 0.03750000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBB6 8149000.00000000 PA USD 7883138.88000000 0.680344510199 Long DBT NUSS QA N 2 2049-03-14 Fixed 0.04817000 N N N N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 29261HAA3 2015000.00000000 PA USD 1694866.88000000 0.146273381057 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 21987BBA5 3765000.00000000 PA USD 2829397.50000000 0.244187637132 Long DBT CORP CL N 2 2050-01-30 Fixed 0.03700000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AF7 2575000.00000000 PA USD 2227375.00000000 0.192230832980 Long DBT NUSS AO N 2 2032-04-14 Fixed 0.08750000 N N N N N N BRF SA 254900MTXR9LUVQFU480 10552TAG2 1320000.00000000 PA USD 1113217.09000000 0.096074818339 Long DBT CORP BR N 2 2030-01-24 Fixed 0.04875000 N N N N N N NATIONAL BANK OF UZBEKISTAN 253400TZJ7T1YULTGN68 N/A 1725000.00000000 PA USD 1554979.69000000 0.134200590864 Long DBT NUSS UZ N 2 2025-10-21 Fixed 0.04850000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 9575000.00000000 PA USD 6058581.25000000 0.522878330038 Long DBT CORP MX N 2 2060-01-28 Fixed 0.06950000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 N/A 3305000.00000000 PA USD 3115582.19000000 0.268886451362 Long DBT CORP KY N 2 2025-05-12 Fixed 0.02625000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 46635UAC3 2710000.00000000 PA USD 2317050.00000000 0.199970122479 Long DBT CORP IN N 2 2027-04-05 Fixed 0.03950000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AG9 525000.00000000 PA USD 440934.38000000 0.038054294026 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 85227SBB1 1825000.00000000 PA USD 531303.13000000 0.045853456757 Long DBT NUSS LK N 2 2030-03-28 Fixed 0.07550000 Y Y N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AE0 3555000.00000000 PA USD 2769122.81000000 0.238985704873 Long DBT NUSS AO N 2 2049-11-26 Fixed 0.09125000 N N N N N N KAZMUAIGAZ NATIONAL CO JSC 2138001H1M69RFJCSH88 48126PAA0 2010000.00000000 PA USD 1479611.25000000 0.127696011257 Long DBT CORP KZ N 2 2033-04-14 Fixed 0.03500000 N N N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AL8 3575000.00000000 PA USD 2761687.50000000 0.238344009678 Long DBT NUSS KE N 2 2034-01-23 Fixed 0.06300000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AX4 3549000.00000000 PA USD 4010760.39000000 0.346143694104 Long DBT NUSS ID N 2 2037-02-17 Fixed 0.06625000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HU7 10211997.00000000 PA USD 3215502.56000000 0.277509954794 Long DBT NUSS AR N 2 2038-01-09 Variable 0.03875000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 2295000.00000000 PA USD 2232317.81000000 0.192657416058 Long DBT CORP MX N 2 2025-10-16 Fixed 0.06875000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DT9 3120000.00000000 PA USD 1870635.00000000 0.161442830350 Long DBT NUSS CO N 2 2051-05-15 Fixed 0.04125000 N N N N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 N/A 2050000.00000000 PA USD 1824500.00000000 0.157461206475 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 12674TAA4 2060000.00000000 PA USD 1907817.50000000 0.164651819832 Long DBT CORP IE N 2 2027-09-15 Fixed 0.06875000 N N N N N N EMBRAER NETHERLANDS FINANCE BV 724500PBR8LR26XBSP67 29082HAA0 3625000.00000000 PA USD 3516929.69000000 0.303524248877 Long DBT CORP NL N 2 2025-06-15 Fixed 0.05050000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CF5 1020000.00000000 PA USD 1007441.25000000 0.086945965841 Long DBT NUSS TR N 2 2024-03-22 Fixed 0.05750000 N N N N N N BIZ FINANCE PLC 254900R5STMV7BZYC307 N/A 1467500.00000000 PA USD 471250.94000000 0.040670727084 Long DBT CORP GB N 2 2025-01-22 Fixed 0.09750000 N N N N N N MISC CAPITAL TWO LABUAN LIMITED 9845000ED8376T875113 60475DAA9 945000.00000000 PA USD 898517.81000000 0.077545463635 Long DBT CORP MY N 2 2025-04-06 Fixed 0.03625000 N N N N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAB2 5515000.00000000 PA USD 5004173.13000000 0.431878946813 Long DBT CORP ZA N 2 2025-02-11 Fixed 0.07125000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AF4 8100000.00000000 PA USD 7350750.00000000 0.634397349136 Long DBT NUSS OM N 2 2047-03-08 Fixed 0.06500000 N N N N N N GABONESE REPUBLIC N/A 362420AE1 3620000.00000000 PA USD 2962291.25000000 0.255656867172 Long DBT NUSS GA N 2 2031-11-24 Fixed 0.07000000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205AV6 880000.00000000 PA USD 613140.00000000 0.052916286181 Long DBT NUSS ZA N 2 2046-10-12 Fixed 0.05000000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JW55 2940000.00000000 PA USD 1830150.00000000 0.157948822708 Long DBT NUSS EG N 2 2048-02-21 Fixed 0.07903000 N N N N N N MEDCO LAUREL TREE PTE LTD 254900SX7FFGRREZD046 58406RAA6 3730000.00000000 PA USD 3299418.13000000 0.284752183840 Long DBT CORP SG N 2 2028-11-12 Fixed 0.06950000 N N N N N N DAE FDG LLC 635400SZTPQL3Y1P2C76 23371DAJ3 3570000.00000000 PA USD 3326347.50000000 0.287076289672 Long DBT CORP US N 2 2024-08-01 Fixed 0.01550000 N N N N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 680617AC1 4925000.00000000 PA USD 4324150.00000000 0.373190395166 Long DBT CORP CO N 2 2027-07-14 Fixed 0.04000000 N N N N N N ACCESS BANK NIGERIA PLC 029200328C3N9YI2D660 00434G2B5 3475000.00000000 PA USD 2672057.81000000 0.230608630602 Long DBT CORP NG N 2 2026-09-21 Fixed 0.06125000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123BJ8 4622000.00000000 PA USD 3339395.00000000 0.288202337954 Long DBT NUSS TR N 2 2041-01-14 Fixed 0.06000000 N N N N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAD8 1310000.00000000 PA USD 1149525.00000000 0.099208327417 Long DBT CORP ZA N 2 2028-08-10 Fixed 0.08450000 N N N N N N STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC 2549002HARR1VE257O76 N/A 3015000.00000000 PA USD 3100362.19000000 0.267572908165 Long DBT CORP AZ N 2 2030-03-18 Fixed 0.06950000 N N N N N N LIQUID TELECOMMUNICATIONS FINANCING PLC 635400MXAVJRJJCWVI87 536333AB3 3665000.00000000 PA USD 2624598.13000000 0.226512681865 Long DBT CORP GB N 2 2026-09-04 Fixed 0.05500000 N N N N N N CAMPOSOL SA RGS 5493008B0STMH3JFSW17 134638AE5 855000.00000000 PA USD 510755.63000000 0.044080130289 Long DBT CORP PE N 2 2027-02-03 Fixed 0.06000000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BK9 3670000.00000000 PA USD 3151153.75000000 0.271956410668 Long DBT NUSS PA N 2 2030-01-23 Fixed 0.03160000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBB3 1645000.00000000 PA USD 1445852.19000000 0.124782477513 Long DBT CORP CL N 2 2030-01-14 Fixed 0.03150000 N N N N N N REPUBLIC OF ARMENIA 5299000H77JSW90G7935 042207AD2 1795000.00000000 PA USD 1425678.75000000 0.123041433829 Long DBT NUSS AM N 2 2031-02-02 Fixed 0.03600000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AQ2 485000.00000000 PA USD 457506.56000000 0.039484535438 Long DBT NUSS GT N 2 2030-06-01 Fixed 0.04900000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638DS8 9510000.00000000 PA USD 6929223.75000000 0.598018049664 Long DBT NUSS PE N 2 2041-03-11 Fixed 0.03300000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEE4 5220000.00000000 PA USD 3814841.25000000 0.329235136057 Long DBT NUSS DO N 2 2060-01-30 Fixed 0.05875000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAR4 4880000.00000000 PA USD 3757600.00000000 0.324295001070 Long DBT NUSS NG N 2 2028-09-28 Fixed 0.06125000 N N N N N N AZERBAIJAN REP N/A N/A 2535000.00000000 PA USD 2103733.13000000 0.181560074953 Long DBT NUSS AZ N 2 2032-09-01 Fixed 0.03500000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AE3 1060000.00000000 PA USD 641300.00000000 0.055346600006 Long DBT CORP GB N 2 2025-03-01 Fixed 0.07000000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875BZ4 3292000.00000000 PA USD 1250548.50000000 0.107927035114 Long DBT NUSS SV N 2 2050-01-20 Fixed 0.07124600 N N N N N N TELEFONICA CELULAR DEL PARAGUAY SA 254900R8A8IKGF4THL54 87936VAB3 3800000.00000000 PA USD 3665337.50000000 0.316332400597 Long DBT CORP PY N 2 2027-04-15 Fixed 0.05875000 N N N N N N INDONESIA ASAHAN ALUMINIUM TBK PT 2549008P48EB9SN2OI80 74445PAF9 2955000.00000000 PA USD 2818885.31000000 0.243280395630 Long DBT CORP ID N 2 2030-05-15 Fixed 0.05450000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 65290DAA1 1580000.00000000 PA USD 1528946.25000000 0.131953807158 Long DBT CORP LU N 2 2028-01-18 Fixed 0.06500000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AC5 3065000.00000000 PA USD 137950.41000000 0.011905638800 Long DBT CORP VE N 2 2049-12-31 Fixed 0.12750000 Y Y N N N N GALAXY PIPELINE ASSETS BIDCO LTD 549300L82YB0C6JQIC26 36321PAB6 4480000.00000000 PA USD 3590440.00000000 0.309868464882 Long DBT CORP JE N 2 2036-03-31 Fixed 0.02625000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAF5 760000.00000000 PA USD 588969.60000000 0.050830289829 Long DBT CORP NL N 2 2031-07-13 Fixed 0.03061000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 N/A 6115000.00000000 PA USD 275175.00000000 0.023748636608 Long DBT CORP VE N 2 2027-04-12 Fixed 0.05375000 Y Y N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAB2 2085000.00000000 PA USD 1913216.85000000 0.165117804028 Long DBT CORP ID N 2 2032-04-14 Fixed 0.05315000 N N N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 58406LAA9 3120000.00000000 PA USD 2800200.00000000 0.241667783158 Long DBT CORP SG N 2 2027-01-30 Fixed 0.06375000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAB9 5315000.00000000 PA USD 3408243.75000000 0.294144243813 Long DBT NUSS NG N 2 2047-11-28 Fixed 0.07625000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAZ1 3295000.00000000 PA USD 2771506.88000000 0.239191459073 Long DBT NUSS MX N 2 2110-10-12 Fixed 0.05750000 N N N N N N AEROPUERTO INTERNACIONAL DE TOCUMEN SA 254900FO1PHX49ZIGB14 00787CAE2 1230000.00000000 PA USD 1006524.38000000 0.086866836515 Long DBT CORP PA N 2 2061-08-11 Fixed 0.05125000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 6070000.00000000 PA USD 4825650.00000000 0.416471729804 Long DBT CORP GB N 2 2026-05-15 Fixed 0.10250000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AT9 1895000.00000000 PA USD 404582.50000000 0.034916990172 Long DBT NUSS UA N 2 2028-09-01 Fixed 0.07750000 N N N N N N GCM MINING CORP 5493001GJ5TILX6L1F82 38501DAR6 3895000.00000000 PA USD 3026700.89000000 0.261215661156 Long DBT CORP CA N 2 2026-08-09 Fixed 0.06875000 N N N N N N REPUBLICA ORIENTAL DEL URUGUAY 549300RDR012H2V82H43 760942BA9 6360000.00000000 PA USD 6270960.00000000 0.541207414283 Long DBT NUSS UY N 2 2050-06-18 Fixed 0.05100000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BR4 5355000.00000000 PA USD 4333533.75000000 0.374000248055 Long DBT NUSS PA N 2 2033-01-19 Fixed 0.03298000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAC7 4902000.00000000 PA USD 3939982.50000000 0.340035296213 Long DBT NUSS NG N 2 2027-11-28 Fixed 0.06500000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BW5 2100000.00000000 PA USD 2190300.00000000 0.189031121152 Long DBT NUSS ID N 2 2046-01-08 Fixed 0.05950000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBD2 12765000.00000000 PA USD 12316629.38000000 1.062971401417 Long DBT NUSS QA N 2 2030-04-16 Fixed 0.03750000 N N N N N N NAGACORP LTD 549300MMNKN0RBJELS20 N/A 4420000.00000000 PA USD 3974685.00000000 0.343030252375 Long DBT CORP KY N 2 2024-07-06 Fixed 0.07950000 N N N N N N CT TRUST 213800MJB7WO427HQD34 12659BAA2 3455000.00000000 PA USD 3033490.00000000 0.261801586862 Long DBT CORP GT N 2 2032-02-03 Fixed 0.05125000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CT2 1670000.00000000 PA USD 1762033.70000000 0.152070130036 Long DBT NUSS PH N 2 2033-04-13 Fixed 0.05609000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 37443GAL5 3695000.00000000 PA USD 1339437.50000000 0.115598489859 Long DBT NUSS GH N 2 2029-04-07 Fixed 0.07750000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 20563000.00000000 PA USD 14214173.75000000 1.226736611524 Long DBT CORP MX N 2 2050-01-23 Fixed 0.07690000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCB6 2485000.00000000 PA USD 2361992.50000000 0.203848829123 Long DBT CORP MX N 2 2026-08-04 Fixed 0.06875000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HX1 4963783.00000000 PA USD 1315402.50000000 0.113524179035 Long DBT NUSS AR N 2 2029-07-09 Fixed 0.01000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123AW0 841000.00000000 PA USD 843102.50000000 0.072762914131 Long DBT NUSS TR N 2 2025-02-05 Fixed 0.07375000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AP1 1585000.00000000 PA USD 1507037.81000000 0.130063026454 Long DBT NUSS HU N 2 2029-06-16 Fixed 0.05250000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAF7 2040000.00000000 PA USD 1948200.00000000 0.168136981340 Long DBT NUSS MX N 2 2029-04-22 Fixed 0.04500000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2E4 2385000.00000000 PA USD 2117134.69000000 0.182716679944 Long DBT CORP SA N 2 2039-04-16 Fixed 0.04250000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AZ9 4298000.00000000 PA USD 5146317.75000000 0.444146561699 Long DBT NUSS ID N 2 2038-01-17 Fixed 0.07750000 N N N N N N NATURA COSMETICOS SA N/A 63883KAB1 3575000.00000000 PA USD 2913178.13000000 0.251418220349 Long DBT CORP BR N 2 2028-05-03 Fixed 0.04125000 N N N N N N ZAMBIA REPUBLIC 213800DMLAZ6LGMMD849 988895AE8 585000.00000000 PA USD 263250.00000000 0.022719464294 Long DBT NUSS ZM N 2 2024-04-14 Fixed 0.08500000 N N N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221597BT3 2830000.00000000 PA USD 2299021.25000000 0.198414173602 Long DBT NUSS CR N 2 2043-04-30 Fixed 0.05625000 N N N N N N GENM CAPITAL LABUAN LTD 254900DWSHIWTSE0YG58 37231BAA6 3610000.00000000 PA USD 2725550.00000000 0.235225207623 Long DBT CORP MY N 2 2031-04-19 Fixed 0.03882000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAA1 1635000.00000000 PA USD 1226250.00000000 0.105829983250 Long DBT NUSS NG N 2 2032-02-16 Fixed 0.07875000 N N N N N N STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC 213800X3YF17XQS13O34 N/A 201800.00000000 PA USD 141739.28000000 0.012232632520 Long DBT CORP GB N 2 2023-03-10 Variable 0.09375000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAV1 4030000.00000000 PA USD 3254980.63000000 0.280917060594 Long DBT NUSS SA N 2 2033-02-02 Fixed 0.02250000 N N N N N N VTR COMUNICACIONES SPA 213800XDZJKMC1AEUV94 918367AA1 3749000.00000000 PA USD 2308681.06000000 0.199247851507 Long DBT CORP CL N 2 2028-01-15 Fixed 0.05125000 N N N N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 221625AM8 5580000.00000000 PA USD 5398650.00000000 0.465923783139 Long DBT NUSS CI N 2 2028-03-03 Fixed 0.06375000 N N N N N N YPF SA 5493003N7447U18U5U53 984245AK6 5787600.00000000 PA USD 5468558.55000000 0.471957153721 Long DBT CORP AR N 2 2024-04-04 Fixed 0.08750000 N N N N N N TERMOCANDELARIA POWER LTD 549300YDORW43JL6G659 880879AA9 3336250.00000000 PA USD 3050166.56000000 0.263240836661 Long DBT CORP KY N 2 2029-01-30 Fixed 0.07875000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 41809JAA3 1725000.00000000 PA USD 1738260.94000000 0.150018451510 Long DBT NUSS JO N 2 2028-01-15 Fixed 0.07750000 N N N N N N QATAR PETROLEUM 254900QTESJKJ3P87J26 74730DAD5 9800000.00000000 PA USD 7174212.50000000 0.619161499458 Long DBT CORP QA N 2 2051-07-12 Fixed 0.03300000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CA9 3625000.00000000 PA USD 3353125.00000000 0.289387288551 Long EP CORP MX N 2 N N N SENEGAL REPUBLIC OF 549300NP14ZLQGWIUZ97 81720TAD7 1385000.00000000 PA USD 972789.38000000 0.083955379238 Long DBT NUSS SN N 2 2048-03-13 Fixed 0.06750000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AB6 5065000.00000000 PA USD 4583825.00000000 0.395601323525 Long DBT NUSS AO N 2 2028-05-09 Fixed 0.08250000 N N N N N N IRAQ REPUBLIC OF N/A N/A 1872062.50000000 PA USD 1719723.41000000 0.148418593007 Long DBT NUSS IQ N 2 2028-01-15 Fixed 0.05800000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756BY5 2183000.00000000 PA USD 1726343.69000000 0.148989948050 Long DBT NUSS BR N 2 2047-02-21 Fixed 0.05625000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AN6 2045000.00000000 PA USD 1219075.63000000 0.105210808158 Long DBT NUSS HU N 2 2051-09-21 Fixed 0.03125000 N N N N N N BAHRAIN KINGDOM 549300RODM1WN85LFQ95 05675M2J2 3055000.00000000 PA USD 2629782.19000000 0.226960085724 Long DBT NUSS BH N 2 2034-05-18 Fixed 0.05625000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBA8 5455000.00000000 PA USD 5348627.50000000 0.461606653405 Long DBT NUSS QA N 2 2029-03-14 Fixed 0.04000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAE8 1590000.00000000 PA USD 972185.63000000 0.083903273344 Long DBT CORP NL N 2 2051-02-08 Fixed 0.03832000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 N/A 7405000.00000000 PA USD 6908865.00000000 0.596261013031 Long DBT CORP KY N 2 2029-07-18 Fixed 0.03875000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 374422AD5 2125000.00000000 PA USD 1487500.00000000 0.128376840028 Long DBT NUSS GH N 2 2030-10-14 Fixed 0.10750000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DP0 7745000.00000000 PA USD 6412860.00000000 0.553453917543 Long DBT NUSS CL N 2 2031-01-31 Fixed 0.02450000 N N N N N N SASOL FING USA LLC 549300XRB1PFMESFEL85 80386WAC9 3760000.00000000 PA USD 3322430.00000000 0.286738194700 Long DBT CORP US N 2 2026-09-18 Fixed 0.04375000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205AX2 6075000.00000000 PA USD 4465125.00000000 0.385357067450 Long DBT NUSS ZA N 2 2047-09-27 Fixed 0.05650000 N N N N N N RUSSIA FEDN MINISTRY FINANCE 5493004EHVGF71PDBU58 N/A 2800000.00000000 PA USD 728000.00000000 0.062829135825 Long DBT NUSS RU N 2 2029-03-21 Fixed 0.04375000 Y Y N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DW5 985000.00000000 PA USD 758326.88000000 0.065446459538 Long DBT NUSS CL N 2 2052-01-31 Fixed 0.04000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CV0 1550000.00000000 PA USD 1528009.38000000 0.131872951756 Long DBT NUSS TR N 2 2024-08-10 Fixed 0.06350000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAD0 650000.00000000 PA USD 412262.50000000 0.035579803033 Long DBT CORP NL N 2 2050-08-03 Fixed 0.04027000 N N N N N N AZUL INVESTMENTS LLP 549300C6XNC8IDH04C74 05502FAA6 4565000.00000000 PA USD 3654282.50000000 0.315378312552 Long DBT CORP US N 2 2024-10-26 Fixed 0.05875000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810TG3 43848000.00000000 PA USD 35290773.40000000 3.045726367232 Long DBT UST US N 2 2052-05-15 Fixed 0.02875000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AR0 1355000.00000000 PA USD 1270143.13000000 0.109618125319 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 67778M2D1 1065000.00000000 PA USD 1116120.00000000 0.096325350381 Long DBT CORP BH N 2 2028-11-07 Fixed 0.08375000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AC4 3125000.00000000 PA USD 2461523.44000000 0.212438723283 Long DBT NUSS AO N 2 2048-05-08 Fixed 0.09375000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123DB3 3660000.00000000 PA USD 3330600.00000000 0.287443296402 Long DBT NUSS TR N 2 2026-01-26 Fixed 0.04750000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 374422AC7 1603076.00000000 PA USD 629207.33000000 0.054302957141 Long DBT NUSS GH N 2 2026-01-18 Fixed 0.08125000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAC3 3471000.00000000 PA USD 3059469.56000000 0.264043720522 Long DBT NUSS SA N 2 2046-10-26 Fixed 0.04500000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756BB5 5204000.00000000 PA USD 5824577.00000000 0.502682883874 Long DBT NUSS BR N 2 2034-01-20 Fixed 0.08250000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 N/A 645000.00000000 PA USD 624102.00000000 0.053862347976 Long DBT CORP IL N 2 2027-06-30 Fixed 0.06500000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638DF6 8580000.00000000 PA USD 7093515.00000000 0.612197001946 Long DBT NUSS PE N 2 2031-01-23 Fixed 0.02783000 N N N N N N UZBEKNEFTEGAZ JSC 213800LUZJZFLJD4MJ51 91825MAB9 1145000.00000000 PA USD 918862.50000000 0.079301286837 Long DBT CORP UZ N 2 2028-11-16 Fixed 0.04750000 N N N N N N LAMAR FDG LTD 549300TSXHL7X0727895 513063AA5 1015000.00000000 PA USD 957779.38000000 0.082659959831 Long DBT CORP KY N 2 2025-05-07 Fixed 0.03958000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JAB6 2625000.00000000 PA USD 1815023.44000000 0.156643343734 Long DBT NUSS EG N 2 2031-02-16 Fixed 0.05875000 N N N N N N MEGLOBAL CANADA INC 635400MHHHT7LMKMQL03 58518N2B7 1635000.00000000 PA USD 1601584.69000000 0.138222777506 Long DBT CORP CA N 2 2025-05-18 Fixed 0.05000000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PAY7 2960000.00000000 PA USD 2959630.00000000 0.255427191296 Long DBT NUSS QA N 2 2048-04-23 Fixed 0.05103000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAU3 2055000.00000000 PA USD 1815207.19000000 0.156659202050 Long DBT NUSS SA N 2 2060-04-22 Fixed 0.04500000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756BK5 2080000.00000000 PA USD 2159040.00000000 0.186333265677 Long DBT NUSS BR N 2 2037-01-20 Fixed 0.07125000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 03718NAB2 1390000.00000000 PA USD 1365675.00000000 0.117862884709 Long DBT CORP GB N 2 2032-05-13 Fixed 0.05625000 N N N N N N ABU DHABI NATL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAG6 545000.00000000 PA USD 560089.69000000 0.048337845065 Long DBT CORP AE N 2 2030-04-23 Fixed 0.04875000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 038461AM1 7939000.00000000 PA USD 5239740.00000000 0.452209252955 Long DBT NUSS EG N 2 2047-01-31 Fixed 0.08500000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 200447AH3 735000.00000000 PA USD 572519.06000000 0.049410546406 Long DBT CORP MX N 2 2031-02-09 Fixed 0.03348000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAD7 3150000.00000000 PA USD 2624934.38000000 0.226541701503 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 45569GAA0 2060000.00000000 PA USD 2029100.00000000 0.175118955362 Long DBT CORP SG N 2 2025-10-22 Fixed 0.08250000 N N N N N N BIDVEST GROUP UK PLC/THE 984500A80C777F496830 88332EAA1 1985000.00000000 PA USD 1777567.50000000 0.153410755353 Long DBT CORP GB N 2 2026-09-23 Fixed 0.03625000 N N N N N N IHS NETHERLANDS HOLDCO BV 5493006Z6YQYCCN2XI74 44963LAC0 2975000.00000000 PA USD 2613909.38000000 0.225590202571 Long DBT CORP NL N 2 2027-09-18 Fixed 0.08000000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BL7 3880000.00000000 PA USD 2499690.00000000 0.215732640841 Long DBT NUSS PA N 2 2060-07-23 Fixed 0.03870000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAA4 1225000.00000000 PA USD 1174603.50000000 0.101372696212 Long DBT CORP ID N 2 2027-04-14 Fixed 0.04763000 N N N N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 N/A 3125000.00000000 PA 2795923.40000000 0.241298696506 Long DBT NUSS CI N 2 2031-10-17 Fixed 0.05875000 N N N N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 825547AC6 1900000.00000000 PA USD 1876250.00000000 0.161927425952 Long DBT CORP IN N 2 2023-07-16 Fixed 0.05100000 N N N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AE4 4925000.00000000 PA USD 4549468.75000000 0.392636250039 Long DBT NUSS KE N 2 2024-06-24 Fixed 0.06875000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 68205LAS2 1610000.00000000 PA USD 1613823.75000000 0.139279054378 Long DBT NUSS OM N 2 2031-01-25 Fixed 0.06250000 N N N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2C0 1595000.00000000 PA USD 1324647.50000000 0.114322057278 Long DBT NUSS UZ N 2 2030-11-25 Fixed 0.03700000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CM0 4880000.00000000 PA USD 3310165.00000000 0.285679679108 Long DBT NUSS TR N 2 2047-05-11 Fixed 0.05750000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AF1 2270000.00000000 PA USD 2253400.63000000 0.194476942654 Long DBT NUSS BM N 2 2029-02-15 Fixed 0.04750000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 78397PAB7 4445000.00000000 PA USD 3959661.56000000 0.341733673045 Long DBT CORP KY N 2 2026-06-17 Fixed 0.01602000 N N N N N N JAMAICA GOVT OF 529900Y93KNSXZI8KK56 470160CB6 1685000.00000000 PA USD 1888569.06000000 0.162990607125 Long DBT NUSS JM N 2 2045-07-28 Fixed 0.07875000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 200447AL4 3085000.00000000 PA USD 2714414.38000000 0.234264161769 Long DBT CORP MX N 2 2029-05-15 Fixed 0.04688000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AS7 2540000.00000000 PA USD 2242997.80000000 0.193579139331 Long DBT CORP KY N 2 2026-04-09 Fixed 0.01720000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 2287000.00000000 PA USD 2112616.25000000 0.182326721592 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N MOROCCO KINGDOM OF 529900F3MBW9XY5K1X07 617726AG9 920000.00000000 PA USD 783610.00000000 0.067628487808 Long DBT NUSS MA N 2 2042-12-11 Fixed 0.05500000 N N N N N N VTR COMUNICACIONES SPA 213800XDZJKMC1AEUV94 918367AC7 933000.00000000 PA USD 541023.38000000 0.046692350861 Long DBT CORP CL N 2 2029-04-15 Fixed 0.04375000 N N N N N N SERBIA REPUBLIC OF 254900W94OCY91V32O78 817477AF9 3235000.00000000 PA USD 2312620.63000000 0.199587851202 Long DBT NUSS RS N 2 2030-12-01 Fixed 0.02125000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BM3 2130000.00000000 PA USD 394449.38000000 0.034042463835 Long DBT NUSS UA N 2 2034-09-25 Fixed 0.07375000 N N N N N N AZUL INVESTMENTS LLP 549300C6XNC8IDH04C74 05502FAC2 1600000.00000000 PA USD 980300.00000000 0.084603573969 Long DBT CORP US N 2 2026-06-15 Fixed 0.07250000 N N N N N N UAE INTERNATIONAL GOVERNMENT BOND N/A 31424EAD4 1415000.00000000 PA USD 1391829.38000000 0.120120105992 Long DBT CORP AE N 2 2032-07-07 Fixed 0.04050000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDZ8 2999000.00000000 PA USD 2874916.38000000 0.248116087536 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 268733AA0 3775000.00000000 PA USD 3213468.75000000 0.277334429348 Long DBT CORP VG N 2 2026-05-12 Fixed 0.03375000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 7072000.00000000 PA USD 411166.08000000 0.035485177867 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.06375000 Y Y N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 7180000.00000000 PA USD 6090883.75000000 0.525666157181 Long DBT NUSS DO N 2 2030-01-30 Fixed 0.04500000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 11559207.27900000 NS USD 11561519.12000000 0.997802548273 Long STIV RF US N 1 N N N MOROCCO KINGDOM OF 529900F3MBW9XY5K1X07 617726AK0 3675000.00000000 PA USD 3183009.38000000 0.274705671251 Long DBT NUSS MA N 2 2027-12-15 Fixed 0.02375000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AR3 5364000.00000000 PA USD 1127445.75000000 0.097302805168 Long DBT NUSS UA N 2 2026-09-01 Fixed 0.07750000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAB9 4740000.00000000 PA USD 4176532.50000000 0.360450450169 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 66978CAB8 15783000.00000000 PA USD 4103422.17000000 0.354140753941 Long DBT CORP NL N 2 2049-12-31 Fixed 0.08000000 Y Y N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AS1 1750000.00000000 PA USD 362906.25000000 0.031320173177 Long DBT NUSS UA N 2 2027-09-01 Fixed 0.07750000 N N N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221602AC9 1610000.00000000 PA USD 1511186.25000000 0.130421052416 Long DBT NUSS CR N 2 2044-04-04 Fixed 0.07000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 28249NAA9 4680000.00000000 PA USD 3924765.00000000 0.338721968776 Long DBT CORP LU N 2 2036-08-31 Fixed 0.03545000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAH1 3505000.00000000 PA USD 2904330.63000000 0.250654647850 Long DBT CORP NL N 2 2032-01-19 Fixed 0.04193000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AK7 4170000.00000000 PA USD 3979222.50000000 0.343421855677 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 00388WAH4 2460000.00000000 PA USD 2120673.75000000 0.183022114122 Long DBT CORP AE N 2 2049-10-03 Fixed 0.04000000 N N N N N N SENEGAL REPUBLIC OF 549300NP14ZLQGWIUZ97 81720TAC9 2700000.00000000 PA USD 2217037.50000000 0.191338667882 Long DBT NUSS SN N 2 2033-05-23 Fixed 0.06250000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BG8 2005000.00000000 PA USD 1537333.75000000 0.132677679928 Long DBT NUSS PA N 2 2047-05-15 Fixed 0.04500000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AQ9 1650000.00000000 PA USD 1536871.88000000 0.132637818812 Long DBT NUSS HU N 2 2034-06-16 Fixed 0.05500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BM6 1475000.00000000 PA USD 1173362.50000000 0.101265593249 Long DBT NUSS CO N 2 2041-01-18 Fixed 0.06125000 N N N N N N SASOL FING USA LLC 549300XRB1PFMESFEL85 80386WAA3 1705000.00000000 PA USD 1662375.00000000 0.143469209709 Long DBT CORP US N 2 2024-03-27 Fixed 0.05875000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2D6 16814000.00000000 PA USD 15351182.00000000 1.324864696379 Long DBT CORP SA N 2 2029-04-16 Fixed 0.03500000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205BA1 2130000.00000000 PA USD 1890108.75000000 0.163123488158 Long DBT NUSS ZA N 2 2029-09-30 Fixed 0.04850000 N N N N N N OOREDOO INTERNATIONAL FINANCE LTD 549300BHXCDJ03WU7N77 74735KAA0 2755000.00000000 PA USD 2362412.50000000 0.203885076701 Long DBT CORP BM N 2 2031-04-08 Fixed 0.02625000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JAC4 3735000.00000000 PA USD 2278350.00000000 0.196630167044 Long DBT NUSS EG N 2 2061-02-16 Fixed 0.07500000 N N N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AH3 1950000.00000000 PA USD 1674318.75000000 0.144500000218 Long DBT NUSS PY N 2 2050-03-30 Fixed 0.05400000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CF1 4140000.00000000 PA USD 4051507.50000000 0.349660322825 Long DBT NUSS ID N 2 2028-04-24 Fixed 0.04100000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 37255BAB5 1975000.00000000 PA USD 1701339.06000000 0.146831954514 Long DBT CORP BM N 2 2027-01-17 Fixed 0.05500000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 N/A 1655000.00000000 PA USD 1648075.48000000 0.142235107395 Long DBT CORP IL N 2 2023-06-30 Fixed 0.05750000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 6367000.00000000 PA USD 4990136.25000000 0.430667511319 Long DBT CORP MX N 2 2032-02-16 Fixed 0.06700000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 3545000.00000000 PA USD 3208685.85000000 0.276921647104 Long DBT CORP MU N 2 2026-10-31 Fixed 0.05375000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123DA5 2685000.00000000 PA USD 2228550.00000000 0.192332239896 Long DBT NUSS TR N 2 2031-01-15 Fixed 0.05950000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEB0 1662000.00000000 PA USD 1338221.63000000 0.115493555709 Long DBT NUSS DO N 2 2049-06-05 Fixed 0.06400000 N N N N N N ADECOAGRO SA 529900Q00UR5LFELO811 00676LAA4 4185000.00000000 PA USD 3932069.06000000 0.339352336603 Long DBT CORP LU N 2 2027-09-21 Fixed 0.06000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDT2 4186000.00000000 PA USD 4084751.13000000 0.352529373023 Long DBT NUSS DO N 2 2027-01-25 Fixed 0.05950000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 68205LAB9 3625000.00000000 PA USD 3618882.81000000 0.312323186273 Long DBT NUSS OM N 2 2029-08-01 Fixed 0.06000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123BG4 2112000.00000000 PA USD 1660560.00000000 0.143312568388 Long DBT NUSS TR N 2 2040-05-30 Fixed 0.06750000 N N N N N N EMIRATE OF ABU DHABI 213800FER4348CINTA77 29135LAJ9 2990000.00000000 PA USD 2519635.63000000 0.217454023665 Long DBT NUSS AE N 2 2050-04-16 Fixed 0.03875000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAK6 970000.00000000 PA USD 907131.88000000 0.078288890247 Long DBT NUSS MX N 2 2032-04-27 Fixed 0.04750000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CZ1 4480000.00000000 PA USD 4300800.00000000 0.371175202416 Long DBT NUSS TR N 2 2025-10-14 Fixed 0.06375000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JAD2 1965000.00000000 PA USD 1621125.00000000 0.139909179691 Long DBT NUSS EG N 2 2027-09-30 Fixed 0.05800000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AV1 1200000.00000000 PA USD 1151100.00000000 0.099344255836 Long DBT NUSS GT N 2 2029-08-10 Fixed 0.05250000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCG5 1725000.00000000 PA USD 1567593.75000000 0.135289231646 Long DBT CORP MX N 2 2027-03-13 Fixed 0.06500000 N N N N N N VENEZUELA, REPUBLIC OF 529900XM8PJTJK5OJI77 N/A 3625000.00000000 PA USD 280937.50000000 0.024245962013 Long DBT NUSS VE N 2 2049-12-31 Fixed 0.12750000 Y Y N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AJ3 4840000.00000000 PA USD 4337850.00000000 0.374372756650 Long DBT NUSS KE N 2 2027-05-22 Fixed 0.07000000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAC7 1995000.00000000 PA USD 1521561.56000000 0.131316480660 Long DBT CORP KY N 2 2030-10-28 Fixed 0.03050000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAR7 3085000.00000000 PA USD 960997.61000000 0.082937705174 Long DBT NUSS LK N 2 2026-07-18 Fixed 0.06825000 Y Y N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AF8 15840000.00000000 PA USD 712800.00000000 0.061517318704 Long DBT CORP VE N 2 2026-11-15 Fixed 0.06000000 Y Y N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BY7 3445000.00000000 PA USD 642277.19000000 0.055430935176 Long DBT NUSS UA N 2 2035-03-15 Fixed 0.07253000 N N N N N N CAMEROON REPUBLIC OF 54930021BO6NHYGBBV24 N/A 3570000.00000000 PA 2815494.91000000 0.242987791369 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 05971PAA6 2130000.00000000 PA USD 2074486.88000000 0.179036013670 Long EP CORP KY N 2 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DX0 1490000.00000000 PA USD 830488.75000000 0.071674300103 Long DBT NUSS CO N 2 2061-02-15 Fixed 0.03875000 N N N N N N QATAR PETROLEUM 254900QTESJKJ3P87J26 74730DAC7 6745000.00000000 PA USD 5565889.69000000 0.480357196874 Long DBT CORP QA N 2 2031-07-12 Fixed 0.02250000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 N/A 3640000.00000000 PA USD 3558100.00000000 0.307077401348 Long DBT CORP IL N 2 2025-06-30 Fixed 0.06125000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAR0 3755000.00000000 PA USD 2941338.44000000 0.253848560929 Long DBT NUSS SA N 2 2055-01-21 Fixed 0.03750000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BAZ1 2000000.00000000 PA USD 1743500.00000000 0.150470602077 Long DBT CORP CL N 2 2029-09-30 Fixed 0.03000000 N N N N N N KONDOR FINANCE PLC 213800PUC1T9GI6EIO63 50050MAB1 1235000.00000000 PA USD 197600.00000000 0.017053622581 Long DBT CORP GB N 2 2026-11-08 Fixed 0.07625000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 N/A 3255000.00000000 PA USD 3201699.38000000 0.276318688488 Long EP CORP AE N 2 N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CL9 2130000.00000000 PA USD 1427334.30000000 0.123184314015 Long DBT NUSS PH N 2 2045-12-10 Fixed 0.02650000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AH7 965000.00000000 PA USD 677490.31000000 0.058469959763 Long DBT NUSS BM N 2 2050-08-20 Fixed 0.03375000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAZ9 6363000.00000000 PA USD 1832544.00000000 0.158155433904 Long DBT NUSS LK N 2 2029-03-14 Fixed 0.07850000 Y Y N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AN2 1185000.00000000 PA USD 465334.69000000 0.040160132475 Long DBT NUSS SV N 2 2035-06-15 Fixed 0.07650000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBE0 6885000.00000000 PA USD 6266640.94000000 0.540834663174 Long DBT NUSS QA N 2 2050-04-16 Fixed 0.04400000 N N N N N N TV AZTECA SAB DE CV 549300H2ZXE4KL0NUV88 N/A 10535000.00000000 PA USD 4832931.25000000 0.417100129042 Long DBT CORP MX N 2 2024-08-09 Fixed 0.08250000 Y Y N N N N JAMAICA GOVT OF 529900Y93KNSXZI8KK56 470160CA8 920000.00000000 PA USD 971060.00000000 0.083806127245 Long DBT NUSS JM N 2 2028-04-28 Fixed 0.06750000 N N N N N N OIL AND GAS HOLDING CO BSCC/THE 549300OBH16L6TS6IW50 67778M2A7 6889000.00000000 PA USD 7028071.69000000 0.606548998357 Long DBT CORP BH N 2 2027-10-25 Fixed 0.07500000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AD2 2290000.00000000 PA USD 2015200.00000000 0.173919333126 Long DBT NUSS AO N 2 2029-11-26 Fixed 0.08000000 N N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 N/A 3215000.00000000 PA USD 3174812.50000000 0.273998249703 Long EP CORP KY N 2 N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JW71 9841000.00000000 PA USD 8020415.00000000 0.692191955239 Long DBT NUSS EG N 2 2029-03-01 Fixed 0.07600300 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 6360000.00000000 PA USD 5258130.00000000 0.453796379065 Long DBT NUSS DO N 2 2032-09-23 Fixed 0.04875000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756BR0 4146000.00000000 PA USD 3496373.63000000 0.301750183649 Long DBT NUSS BR N 2 2041-01-07 Fixed 0.05625000 N N N N N N INVESTMENT ENERGY RESOURCES LTD 254900A71Y7WHN7L5K89 46143NAB6 2970000.00000000 PA USD 2779363.13000000 0.239869482972 Long DBT CORP BM N 2 2029-04-26 Fixed 0.06250000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CQ1 2140000.00000000 PA USD 1905001.25000000 0.164408766874 Long DBT NUSS TR N 2 2028-10-24 Fixed 0.06125000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BV3 425000.00000000 PA USD 91321.88000000 0.007881421431 Long DBT NUSS UA N 2 2030-11-01 Fixed 0.09750000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAL4 2618000.00000000 PA USD 2076074.00000000 0.179172988091 Long DBT NUSS RO N 2 2032-03-27 Fixed 0.03625000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AA8 6370000.00000000 PA USD 6561100.00000000 0.566247586629 Long DBT NUSS AO N 2 2025-11-12 Fixed 0.09500000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 68205LAD5 1585000.00000000 PA USD 1637305.00000000 0.141305574496 Long DBT NUSS OM N 2 2027-10-28 Fixed 0.06750000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DQ5 5390000.00000000 PA USD 3681370.00000000 0.317716065597 Long DBT NUSS CO N 2 2049-05-15 Fixed 0.05200000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 685000.00000000 PA USD 39236.80000000 0.003386283291 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.06100000 Y Y N N N N AXIAN TELECOM 984500C6FIA50FZSE337 05466AAA1 2870000.00000000 PA USD 2487572.50000000 0.214686855053 Long DBT CORP MU N 2 2027-02-16 Fixed 0.07375000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BC4 320000.00000000 PA USD 324600.00000000 0.028014199847 Long DBT CORP MX N 2 2023-12-01 Variable 0.08625000 N N N N N N VIETNAM SOCIALIST REPUBLIC OF 5493008AE7RS4XK4BZ08 N/A 10646666.57040000 PA USD 10365860.74000000 0.894612736792 Long DBT NUSS VN N 2 2028-03-12 Variable 0.05500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBH4 8087000.00000000 PA USD 7917173.00000000 0.683281782655 Long DBT CORP MX N 2 2024-01-18 Fixed 0.04875000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CU7 9250000.00000000 PA USD 6346656.25000000 0.547740285124 Long DBT NUSS CO N 2 2045-06-15 Fixed 0.05000000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAH3 9651000.00000000 PA USD 7562764.88000000 0.652695030032 Long DBT NUSS RO N 2 2031-02-14 Fixed 0.03000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CW8 3295000.00000000 PA USD 3204387.50000000 0.276550683346 Long DBT NUSS TR N 2 2024-11-14 Fixed 0.05600000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CU9 2670000.00000000 PA USD 2870543.70000000 0.247738708820 Long DBT NUSS PH N 2 2047-10-13 Fixed 0.05950000 N N N N N N MC BRAZIL DOWNSTREAM TRADING SARL 213800T2A7R9TYNXZI63 55292WAA8 3550000.00000000 PA USD 2913218.75000000 0.251421726008 Long DBT CORP LU N 2 2031-06-30 Fixed 0.07250000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PCW6 4046000.00000000 PA USD 3496755.50000000 0.301783140465 Long DBT NUSS DO N 2 2045-01-27 Fixed 0.06850000 N N N N N N ADARO INDONESIA PT 2549009Z0YED3S2BID40 69368KAB2 3515000.00000000 PA USD 3366271.56000000 0.290521886084 Long DBT CORP ID N 2 2024-10-31 Fixed 0.04250000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 038461AL3 9241000.00000000 PA USD 8270695.00000000 0.713792059792 Long DBT NUSS EG N 2 2027-01-31 Fixed 0.07500000 N N N N N N KONDOR FINANCE PLC 213800PUC1T9GI6EIO63 N/A 3687000.00000000 PA USD 700530.00000000 0.060458371593 Long DBT CORP GB N 2 2024-07-19 Fixed 0.07375000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAE9 1770000.00000000 PA USD 1688049.00000000 0.145684972392 Long DBT NUSS SA N 2 2028-03-04 Fixed 0.03625000 N N N N N N YPF SA 5493003N7447U18U5U53 984245AT7 2216875.00000000 PA USD 2012922.50000000 0.173722776317 Long DBT CORP AR N 2 2025-03-23 Fixed 0.08500000 N N N N N N LCPR SENIOR SECURED FINANCING DAC 549300LE5FM8IKMXSP90 50201DAD5 3810000.00000000 PA USD 3156235.09000000 0.272394949406 Long DBT CORP IE N 2 2029-07-15 Fixed 0.05125000 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 695847AK9 1180000.00000000 PA USD 625529.80000000 0.053985572482 Long DBT NUSS PK N 2 2024-04-15 Fixed 0.08250000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDW5 3345000.00000000 PA USD 2747708.44000000 0.237137564267 Long DBT NUSS DO N 2 2048-02-15 Fixed 0.06500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCD2 800000.00000000 PA USD 784120.00000000 0.067672502724 Long DBT CORP MX N 2 2023-09-21 Fixed 0.04625000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 2095000.00000000 PA USD 2002427.19000000 0.172816991623 Long DBT CORP AE N 2 2026-07-31 Fixed 0.07125000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BR6 3035000.00000000 PA USD 3403327.60000000 0.293719961593 Long DBT NUSS ID N 2 2044-01-15 Fixed 0.06750000 N N N N N N MOROCCO KINGDOM OF 529900F3MBW9XY5K1X07 617726AM6 735000.00000000 PA USD 498789.38000000 0.043047397945 Long DBT NUSS MA N 2 2050-12-15 Fixed 0.04000000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810TH1 9177000.00000000 PA USD 8045647.97000000 0.694369655375 Long DBT UST US N 2 2042-05-15 Fixed 0.03250000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AQ5 9100000.00000000 PA USD 2040675.00000000 0.176117921361 Long DBT NUSS UA N 2 2025-09-01 Fixed 0.07750000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AT3 4169000.00000000 PA USD 5260235.75000000 0.453978113203 Long DBT NUSS ID N 2 2035-10-12 Fixed 0.08500000 N N N N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448AA2 2100000.00000000 PA USD 1796550.00000000 0.155049016439 Long DBT CORP PE N 2 2026-07-23 Fixed 0.05500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEG9 2450000.00000000 PA USD 1885428.13000000 0.162719533062 Long DBT NUSS DO N 2 2041-01-21 Fixed 0.05300000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AQ5 1035000.00000000 PA USD 396405.00000000 0.034211241190 Long DBT NUSS SV N 2 2041-02-01 Fixed 0.07625000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CS3 2650000.00000000 PA USD 2484871.88000000 0.214453781398 Long DBT NUSS ID N 2 2030-10-15 Fixed 0.03850000 N N N N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 29336EAA1 3430000.00000000 PA USD 3311665.00000000 0.285809134745 Long DBT CORP KY N 2 2027-05-17 Fixed 0.04625000 N N N N N N MISC CAPITAL TWO LABUAN LIMITED 9845000ED8376T875113 60475DAB7 3090000.00000000 PA USD 2815376.25000000 0.242977550565 Long DBT CORP MY N 2 2027-04-06 Fixed 0.03750000 N N N N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAA4 2812000.00000000 PA USD 2698289.75000000 0.232872545604 Long DBT CORP ZA N 2 2023-08-06 Fixed 0.06750000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AD6 620000.00000000 PA USD 593766.25000000 0.051244258750 Long DBT NUSS BM N 2 2027-01-25 Fixed 0.03717000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AS8 2015000.00000000 PA USD 1963743.44000000 0.169478438624 Long DBT NUSS GT N 2 2032-04-24 Fixed 0.05375000 N N N N N N MONGOLIA GOVERNMENT OF N/A 60937LAC9 2480000.00000000 PA USD 2133072.80000000 0.184092198732 Long DBT NUSS MN N 2 2026-04-07 Fixed 0.05125000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CH8 865000.00000000 PA USD 620732.65000000 0.053571560409 Long DBT NUSS PH N 2 2045-05-05 Fixed 0.02950000 N N N N N N TUNISIA REPUBLIC OF N/A 066716AH4 1260000.00000000 PA USD 854673.75000000 0.073761556491 Long DBT NUSS TN N 2 2025-01-30 Fixed 0.05750000 N N N N N N TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 5493001VEV2XTJIBZH31 88034QAC1 3800000.00000000 PA USD 2695150.00000000 0.232601573380 Long DBT CORP BM N 2 2030-08-15 Fixed 0.03250000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DR3 8280000.00000000 PA USD 6325920.00000000 0.545950668822 Long DBT NUSS CO N 2 2030-01-30 Fixed 0.03000000 N N N N N N ZAMBIA REPUBLIC 213800DMLAZ6LGMMD849 988895AF5 2560000.00000000 PA USD 1126400.00000000 0.097212553013 Long DBT NUSS ZM N 2 2027-07-30 Fixed 0.08970000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DX3 1710000.00000000 PA USD 1568711.25000000 0.135385676095 Long DBT NUSS CL N 2 2027-01-31 Fixed 0.02750000 N N N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AJ9 3865000.00000000 PA USD 3730449.69000000 0.321951827286 Long DBT NUSS PY N 2 2031-04-28 Fixed 0.04950000 N N N N N N JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC N/A 46590XAR7 1565000.00000000 PA USD 1368936.80000000 0.118144390307 Long DBT CORP US N 2 2027-01-15 Fixed 0.02500000 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 740840AC7 4285000.00000000 PA USD 1650196.35000000 0.142418146446 Long DBT NUSS PK N 2 2027-12-05 Fixed 0.06875000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205BB9 6070000.00000000 PA USD 4446275.00000000 0.383730241612 Long DBT NUSS ZA N 2 2049-09-30 Fixed 0.05750000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BT0 2700000.00000000 PA USD 2738475.00000000 0.236340683695 Long DBT NUSS PA N 2 2035-02-14 Fixed 0.06400000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756CC2 7525000.00000000 PA USD 6512887.50000000 0.562086666697 Long DBT NUSS BR N 2 2030-06-12 Fixed 0.03875000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 1255000.00000000 PA 770196.47000000 0.066470849761 Long DBT NUSS RO N 2 2050-01-28 Fixed 0.03375000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AC1 1002000.00000000 PA USD 964299.75000000 0.083222692265 Long DBT NUSS OM N 2 2026-06-15 Fixed 0.04750000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 4960000.00000000 PA USD 4311480.00000000 0.372096926552 Long DBT NUSS MX N 2 2030-04-16 Fixed 0.03250000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JX21 830000.00000000 PA USD 603721.25000000 0.052103412660 Long DBT NUSS EG N 2 2032-01-15 Fixed 0.07052900 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780DP8 2955000.00000000 PA USD 2877579.00000000 0.248345881648 Long DBT NUSS ID N 2 2052-09-20 Fixed 0.05450000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JX62 1945000.00000000 PA USD 1295856.25000000 0.111837264205 Long DBT NUSS EG N 2 2050-05-29 Fixed 0.08875000 N N N N N N RWANDA REPUBLIC OF 213800AKFASSQE52AZ88 78347YAL7 3410000.00000000 PA USD 2579451.88000000 0.222616390830 Long DBT NUSS RW N 2 2031-08-09 Fixed 0.05500000 N N N N N N 2023-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer