0001752724-23-189162.txt : 20230824
0001752724-23-189162.hdr.sgml : 20230824
20230824151326
ACCESSION NUMBER: 0001752724-23-189162
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
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: 231201808
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
2023-12-31
2023-06-30
N
1195018312.29
10716145.09
1184302167.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1300000.00000000
0.00000000
0.00000000
3878628.04000000
USD
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/21/2025 144A
65412JAJ2
6193000.00000000
PA
USD
5907193.05000000
0.498791036071
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) REPUBLIC OF 8.7002% 03/01/2049 144A
03846JW89
3665000.00000000
PA
USD
1963780.30000000
0.165817504551
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
0.08700200
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A
445545AT3
1150000.00000000
PA
USD
1185477.50000000
0.100099242645
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
0.06750000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A
695847AS2
6130000.00000000
PA
USD
2948775.20000000
0.248988415428
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
0.06000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.125% 02/17/2028
900123CP3
3070000.00000000
PA
USD
2663378.50000000
0.224890114513
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
985000.00000000
PA
USD
965181.80000000
0.081497934119
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
24444632.00000000
PA
USD
8107551.10000000
0.684584671424
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00500000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 04/16/2043
900123CB4
5290000.00000000
PA
USD
3385388.40000000
0.285855121586
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
0.04875000
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
1004136.00000000
0.084787145359
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
0.03749500
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.375% 09/18/2037
195325BK0
845000.00000000
PA
USD
804532.95000000
0.067933080955
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
0.07375000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGLOBAL BV 4.25% 11/03/2026 144A
29441WAC9
1930000.00000000
PA
USD
1849383.90000000
0.156158111605
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
0.04250000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 01/17/2048 144A
682051AJ6
7720000.00000000
PA
USD
7399851.60000000
0.624828004621
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
377233.75000000
0.031852829492
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
2915000.00000000
PA
USD
2439884.15000000
0.206018718666
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
13102000.00000000
PA
USD
9563149.80000000
0.807492383688
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
6503230.23000000
0.549119169930
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
3120000.00000000
PA
USD
2769187.20000000
0.233824380018
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.04000000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS
N/A
3270000.00000000
PA
USD
2788950.30000000
0.235493134880
Long
DBT
CORP
IL
N
2
2032-02-22
Fixed
0.03750000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
N/A
3400000.00000000
PA
USD
1428000.00000000
0.120577335712
Long
DBT
NUSS
RU
N
3
2035-03-28
Fixed
0.05100000
Y
Y
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
9060000.00000000
PA
USD
7956129.60000000
0.671798956410
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A
69377FAC0
1420000.00000000
PA
USD
1279931.20000000
0.108074715680
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
0.06200000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.375% 03/08/2027 144A
682051AE7
3921000.00000000
PA
USD
3840266.61000000
0.324264087017
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
0.05375000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.5% 01/31/2034
168863DV7
1775000.00000000
PA
USD
1559390.75000000
0.131671696057
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
0.03500000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.404% 04/28/2061 144A
71675CAE8
2720000.00000000
PA
USD
1964193.60000000
0.165852402739
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
0.03404000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A
80413TAW9
2775000.00000000
PA
USD
1947273.00000000
0.164423662637
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
0.03450000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A
00388WAM3
1945000.00000000
PA
USD
1927981.25000000
0.162794707583
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
0.04696000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027
29082HAB8
1100000.00000000
PA
USD
1053437.00000000
0.088950018768
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
0.05400000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4.34% 03/07/2042
168863DY1
1410000.00000000
PA
USD
1250952.00000000
0.105627772594
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
0.04340000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040
91086QAV0
10222000.00000000
PA
USD
10370219.00000000
0.875639620293
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
SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A
85227SAQ9
5000000.00000000
PA
USD
2311800.00000000
0.195203560715
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
0.06850000
Y
Y
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A
21987BAX6
1970000.00000000
PA
USD
1678912.80000000
0.141763888178
Long
DBT
CORP
CL
N
2
2047-08-01
Fixed
0.04500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2029 144A
903724AU6
2594000.00000000
PA
USD
615971.24000000
0.052011324226
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.625% 06/15/2035
706451BG5
15841000.00000000
PA
USD
10978605.05000000
0.927010466928
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
3817037.21000000
PA
USD
2862777.91000000
0.241726983981
Long
DBT
CORP
AR
N
2
2025-12-10
Variable
0.06875000
N
N
N
N
N
N
MAGYAR EXPORT-IMPORT BANK
529900O4UGETQ9Q3AA63
MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A
55977YAA6
1070000.00000000
PA
USD
1056218.40000000
0.089184874371
Long
DBT
CORP
HU
N
2
2027-12-04
Fixed
0.06125000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
445545AM8
2950000.00000000
PA
USD
2281589.00000000
0.192652607011
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
2420000.00000000
PA
USD
2108134.60000000
0.178006479966
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
0.05625000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS
N/A
17015000.00000000
PA
USD
1488812.50000000
0.125712216124
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
446767.50000000
0.037724114028
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVT VAR 08/01/2041 144A
903724AW2
2230000.00000000
PA
USD
888655.00000000
0.075036171055
Long
DBT
NUSS
UA
N
2
2041-08-01
Variable
0.07750000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
5545000.00000000
PA
USD
3618112.50000000
0.305505858234
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
1632526.35000000
0.137847113280
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 3.625% 02/15/2053
912810TN8
4872000.00000000
PA
USD
4675597.50000000
0.394797681663
Long
DBT
UST
US
N
2
2053-02-15
Fixed
0.03625000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3% 02/27/2027 144A
77586RAK6
2618000.00000000
PA
USD
2366672.00000000
0.199836837721
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
0.03000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS
N/A
570000.00000000
PA
USD
512754.90000000
0.043295952181
Long
DBT
CORP
AE
N
2
2032-03-28
Fixed
0.03375000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A
80414L2F1
3671000.00000000
PA
USD
3122442.47000000
0.263652516771
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 4.5% 04/16/2050
698299BH6
2680000.00000000
PA
USD
2062340.40000000
0.174139713420
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
0.04500000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC 6.625% 08/06/2029 144A
62877VAB7
2270000.00000000
PA
USD
2068038.10000000
0.174620815301
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
0.06625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.5% 02/02/2034
195325EG6
1110000.00000000
PA
USD
1085147.10000000
0.091627553343
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
0.07500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A
699149AF7
1925000.00000000
PA
USD
1687166.25000000
0.142460792247
Long
DBT
NUSS
PY
N
2
2048-03-13
Fixed
0.05600000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.627% 06/16/2049 144A
374422AH6
2845000.00000000
PA
USD
1153875.10000000
0.097430802033
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
0.08627000
Y
Y
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 9.25% 09/15/2027
922646AS3
27915000.00000000
PA
USD
2372775.00000000
0.200352162287
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 REPUBLIC OF 6.375% 01/18/2027 144A
283875AS1
435000.00000000
PA
USD
299567.10000000
0.025294819877
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
0.06375000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 8% 05/22/2032 144A
491798AK0
685000.00000000
PA
USD
577078.25000000
0.048727281430
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
0.08000000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3% 01/15/2034
715638DU3
5225000.00000000
PA
USD
4320709.25000000
0.364831659492
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
0.03000000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 4.3% 04/29/2053
698299BB9
1795000.00000000
PA
USD
1333002.90000000
0.112555979117
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
0.04300000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 5.85% 07/07/2030 144A
418097AL5
2325000.00000000
PA
USD
2121516.00000000
0.179136377417
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
0.05850000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 4% 02/14/2051 144A
77586RAJ9
3100000.00000000
PA
USD
2206208.00000000
0.186287592905
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
0.04000000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.625% 01/17/2028 144A
682051AH0
6505000.00000000
PA
USD
6419003.90000000
0.542007274644
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
2611373.60000000
0.220498929439
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
3132157.35000000
0.264472820935
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
0.02375000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.125% 07/12/2041 144A
74730DAE3
4005000.00000000
PA
USD
3056295.60000000
0.258067213304
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
0.03125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.5% 01/17/2048
718286CX3
1005000.00000000
PA
USD
1033079.70000000
0.087231090899
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
0.05500000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
9951000.00000000
PA
USD
10085438.01000000
0.851593308643
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
690625.00000000
0.058314931706
Long
EP
CORP
IE
N
3
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.375% 03/14/2029
900123DH0
5270000.00000000
PA
USD
5269473.00000000
0.444943287780
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
0.09375000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2035 144A
N/A
14640000.00000000
PA
USD
5054899.20000000
0.426825124533
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.02500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS
N/A
3470000.00000000
PA
USD
3219327.20000000
0.271833260899
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
0.04875000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2030 144A
N/A
12685000.00000000
PA
USD
6106939.55000000
0.515657213094
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
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A
60935DAA3
2770000.00000000
PA
USD
2426132.20000000
0.204857532747
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
GEORGIAN RAILWAY JSC 4% 06/17/2028 144A
37363BAB4
3580000.00000000
PA
USD
3056675.60000000
0.258099299710
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
0.04000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A
25714PCF3
6031000.00000000
PA
USD
5885833.83000000
0.496987508172
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
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A
85227SAT3
4350000.00000000
PA
USD
1892250.00000000
0.159777635506
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
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
05962GAJ8
2545000.00000000
PA
USD
2295742.70000000
0.193847715860
Long
EP
CORP
KY
N
2
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 5.875% 04/08/2032 144A
12644VAE8
2115000.00000000
PA
USD
1699402.50000000
0.143493995625
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
0.05875000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.75% 05/31/2030
91282CHF1
3633000.00000000
PA
USD
3582478.59000000
0.302497005343
Long
DBT
UST
US
N
2
2030-05-31
Fixed
0.03750000
N
N
N
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A
00787CAD4
2915000.00000000
PA
USD
2351617.95000000
0.198565705200
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
0.04000000
N
N
N
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
216200.00000000
NS
987037.30000000
0.083343366865
Long
EC
CORP
BR
N
1
N
N
N
MTN MAURITIUS INVESTMENTS LTD
2549009PQD415OQIR074
MTN MAURITIUS INVSTMENTS 4.755% 11/11/2024 144A
55377XAA4
1860000.00000000
PA
USD
1806060.00000000
0.152499932029
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
0.04755000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.696% 02/23/2038 144A
65412JAH6
980000.00000000
PA
USD
731687.60000000
0.061782171836
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
0.07696000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A
455780BJ4
3000000.00000000
PA
USD
2999550.00000000
0.253275733429
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A
90372UAR5
3585000.00000000
PA
USD
809493.00000000
0.068351897211
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
NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A
62878WAA6
1890000.00000000
PA
USD
1731731.40000000
0.146223780379
Long
EP
CORP
AE
N
2
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
BARBADOS GOVT OF 6.5% 10/01/2029 144A
067070AH5
3170000.00000000
PA
USD
2955993.30000000
0.249597896708
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
0.06500000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.143% 02/23/2030 144A
65412JAD5
1955000.00000000
PA
USD
1635318.40000000
0.138082868147
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.125% 03/26/2032 144A
37443GAB7
6670000.00000000
PA
USD
2818475.20000000
0.237986155734
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
0.08125000
Y
Y
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
91822Q2E6
2880000.00000000
PA
USD
2311200.00000000
0.195152897968
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
0.03900000
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
121625.00000000
0.010269760823
Long
DBT
CORP
VE
N
2
2037-04-12
Fixed
0.05500000
Y
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 8% 04/20/2033
195325EF8
1720000.00000000
PA
USD
1748810.00000000
0.147665861672
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
0.08000000
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
314300.00000000
0.026538835164
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
2926596.54000000
0.247115695728
Long
DBT
CORP
QA
N
2
2026-09-12
Fixed
0.01375000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A
55276VAJ1
1515000.00000000
PA
USD
1363590.90000000
0.115138765913
Long
DBT
CORP
AE
N
2
2029-11-07
Fixed
0.02875000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 6.95% 06/16/2025 144A
362420AC5
2410000.00000000
PA
USD
2259881.10000000
0.190819637301
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
0.06950000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
195325DS1
4300000.00000000
PA
USD
3247661.00000000
0.274225707758
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A
29082HAC6
1060000.00000000
PA
USD
1052050.00000000
0.088832903387
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
0.06950000
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
1234152.50000000
0.104209257922
Long
DBT
CORP
AR
N
2
2037-09-01
Variable
0.05250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A
903724AP7
9099000.00000000
PA
USD
2225888.37000000
0.187949362219
Long
DBT
NUSS
UA
N
2
2024-09-01
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
2050000.00000000
PA
USD
1569275.00000000
0.132506301471
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
1915000.00000000
PA
USD
1809311.15000000
0.152774452340
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
455780BU9
3353000.00000000
PA
USD
3328422.51000000
0.281045040884
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
4955000.00000000
PA
USD
4207984.20000000
0.355313391847
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDCO SARL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A
39541EAA1
2260000.00000000
PA
USD
2304725.40000000
0.194606196275
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
0.06129000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
5065000.00000000
PA
USD
3863480.70000000
0.326224236263
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
1920000.00000000
PA
1585658.51000000
0.133889690816
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
0.04875000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A
91822Q2A4
1145000.00000000
PA
USD
1046117.80000000
0.088332000816
Long
DBT
NUSS
UZ
N
2
2029-02-20
Fixed
0.05375000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
1730000.00000000
PA
USD
1603571.60000000
0.135402234700
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A
445545AS5
1125000.00000000
PA
USD
1152562.50000000
0.097319968832
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
0.06250000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.125% 07/13/2030
900123DJ6
3825000.00000000
PA
USD
3784531.50000000
0.319557930806
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
0.09125000
N
N
N
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS
N/A
4165000.00000000
PA
USD
3001965.40000000
0.253479684757
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
0.03900000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A
085209AJ3
1005000.00000000
PA
USD
980186.55000000
0.082764903851
Long
DBT
NUSS
BM
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2035
040114HT0
17033027.00000000
PA
USD
5100880.60000000
0.430707697855
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
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A
21987BBD9
1865000.00000000
PA
USD
1302963.60000000
0.110019523402
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
2699672.00000000
0.227954661805
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4.5% 11/16/2029 144A
86074QAQ5
1390000.00000000
PA
USD
1122869.80000000
0.094812779297
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
0.04500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A
699149AK6
1305000.00000000
PA
USD
1045017.90000000
0.088239127559
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
0.02739000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.35% 08/10/2028 144A
29646AAC0
3515000.00000000
PA
USD
3265048.35000000
0.275693859255
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.06350000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS
29290WAA5
1300000.00000000
PA
USD
1296750.00000000
0.109494860004
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
0.08500000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6% 12/31/2049 REGS
N/A
1587000.00000000
PA
USD
103155.00000000
0.008710192622
Long
DBT
NUSS
LB
N
2
2049-12-31
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
820827.00000000
0.069308916485
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
0.05750000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A
55285GAB0
1620000.00000000
PA
USD
1699914.60000000
0.143537236279
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
0.05500000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
221597CP0
3720000.00000000
PA
USD
3689607.60000000
0.311542755065
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
3247425.95000000
0.274205860627
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
7821654.67000000
0.660444174352
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
0.04817000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC 5% 10/14/2026 144A
29261HAA3
2015000.00000000
PA
USD
1782045.85000000
0.150472227388
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
3765000.00000000
PA
USD
2839563.00000000
0.239766765496
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
0.03700000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.375% 10/10/2047 144A
418097AJ0
2005000.00000000
PA
USD
1721332.60000000
0.145345727439
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
0.07375000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.75% 04/14/2032 144A
035198AF7
2575000.00000000
PA
USD
2165420.50000000
0.182843581644
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
0.08750000
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
1626985.50000000
0.137379255485
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
5922137.50000000
0.500052914198
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
3128248.60000000
0.264142774254
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
0.02625000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053
91087BAX8
1695000.00000000
PA
USD
1725510.00000000
0.145698458365
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
0.06338000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A
085209AG9
525000.00000000
PA
USD
436086.00000000
0.036822190491
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
3405000.00000000
PA
USD
1481175.00000000
0.125067321585
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
0.07550000
Y
Y
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.125% 11/26/2049 144A
035198AE0
3555000.00000000
PA
USD
2735643.60000000
0.230992028535
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
0.09125000
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
1553267.70000000
0.131154678511
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
0.03500000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.3% 01/23/2034 144A
491798AL8
3575000.00000000
PA
USD
2691510.25000000
0.227265500692
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
0.06300000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A
455780AX4
3549000.00000000
PA
USD
4040536.50000000
0.341174457997
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
3584206.71000000
0.302642924184
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.03875000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 10/16/2025
71654QDH2
2295000.00000000
PA
USD
2198380.50000000
0.185626655163
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
0.06875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 4.125% 05/15/2051
195325DT9
3120000.00000000
PA
USD
1863669.60000000
0.157364366258
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 (COTE D'IVOIRE) 6.125% 06/15/2033 144A
N/A
2050000.00000000
PA
USD
1789629.50000000
0.151112574946
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
1787050.00000000
0.150894767356
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
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
3571567.50000000
0.301575695706
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
0.05050000
N
N
N
N
N
N
BIZ FINANCE PLC
254900R5STMV7BZYC307
BIZ FINANCE PLC 9.75% 01/22/2025 144A
N/A
1174000.00000000
PA
USD
997900.00000000
0.084260590551
Long
DBT
CORP
GB
N
2
2025-01-22
Fixed
0.09750000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 8.75% 05/03/2029 144A
80386WAF2
820000.00000000
PA
USD
798796.44000000
0.067448702039
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
0.08750000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
10554NAA6
1095000.00000000
PA
USD
729899.63000000
0.061631199386
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
0.07450000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN LIMITED
9845000ED8376T875113
MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A
60475DAA9
945000.00000000
PA
USD
906822.00000000
0.076570154569
Long
DBT
CORP
MY
N
2
2025-04-06
Fixed
0.03625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.625% 02/17/2045
900123CG3
150000.00000000
PA
USD
114681.00000000
0.009683423975
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
0.06625000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 7.125% 02/11/2025 144A
29646AAB2
8380000.00000000
PA
USD
8226729.80000000
0.694647871788
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
8100000.00000000
PA
USD
7526520.00000000
0.635523619600
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
0.06500000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV PIK VAR 06/30/2026 144A
66978CAD4
4890591.00000000
PA
USD
1760612.76000000
0.148662462060
Long
DBT
CORP
NL
N
2
2026-06-30
Variable
0.14000000
N
N
Y
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 7% 11/24/2031 144A
362420AE1
3620000.00000000
PA
USD
2871347.80000000
0.242450607583
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
0.07000000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046
836205AV6
880000.00000000
PA
USD
583695.20000000
0.049286002860
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
0.05000000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A
03846JW55
3265000.00000000
PA
USD
1671451.45000000
0.141133867377
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
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
3413360.30000000
0.288217010365
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
3570000.00000000
PA
USD
3373471.50000000
0.284848883454
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
2483000.00000000
PA
USD
2177019.91000000
0.183823011583
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
3295000.00000000
PA
USD
2772874.30000000
0.234135711036
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
0.06125000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6% 01/14/2041
900123BJ8
4622000.00000000
PA
USD
3389035.28000000
0.286163056512
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
0.06000000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 8.45% 08/10/2028 144A
29646AAD8
1310000.00000000
PA
USD
1242063.40000000
0.104877237786
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
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS
N/A
3015000.00000000
PA
USD
3095289.45000000
0.261359772507
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
570000.00000000
PA
USD
492765.00000000
0.041608046801
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
2031876.00000000
0.171567363150
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
1235000.00000000
PA
USD
832933.40000000
0.070331155601
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
0.06000000
N
N
N
N
N
N
PERTAMINA GEOTHERMAL ENERGY PT
2549009CVV6Y7H26NV14
PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A
69379VAA7
1140000.00000000
PA
USD
1133000.40000000
0.095668185989
Long
DBT
CORP
ID
N
2
2028-04-27
Fixed
0.05150000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.16% 01/23/2030
698299BK9
3670000.00000000
PA
USD
3210259.10000000
0.271067569486
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
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A
21987BBB3
1645000.00000000
PA
USD
1455298.60000000
0.122882372447
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
0.03150000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA
549300XKJ91C4SZLG750
VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A
92863UAB2
1345000.00000000
PA
USD
988722.95000000
0.083485699628
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
0.04375000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A
042207AD2
3805000.00000000
PA
USD
2973036.75000000
0.251037010008
Long
DBT
NUSS
AM
N
2
2031-02-02
Fixed
0.03600000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 4.9% 06/01/2030 144A
401494AQ2
485000.00000000
PA
USD
451496.20000000
0.038123395574
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
7075000.00000000
PA
USD
5428223.00000000
0.458347806019
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
5220000.00000000
PA
USD
4025872.80000000
0.339936285814
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
4880000.00000000
PA
USD
4056695.20000000
0.342538864856
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
643441.20000000
0.054330830240
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
0.07000000
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
1819126.28000000
0.153603221405
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
3486500.00000000
0.294392773783
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT
N/A
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A
74445PAF9
2955000.00000000
PA
USD
2868832.20000000
0.242238195576
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
0.05450000
N
N
N
N
N
N
NOSTRUM OIL and GAS PLC
2138007VWEP4MM3J8B29
NOSTRUM OIL and GAS PLC WT
N/A
266460.00000000
NS
USD
2.66000000
0.000000224604
Long
EC
CORP
GB
N
3
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050
105756CB4
4150000.00000000
PA
USD
3053611.50000000
0.257840573510
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
0.04750000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
NEXA RESOURCES SA 6.5% 01/18/2028 144A
65290DAA1
1580000.00000000
PA
USD
1510574.80000000
0.127549779257
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
0.06500000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A
716558AC5
3065000.00000000
PA
USD
110340.00000000
0.009316879007
Long
DBT
CORP
VE
N
2
2049-12-31
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
5915000.00000000
PA
USD
4771098.15000000
0.402861556969
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
1675000.00000000
PA
USD
1303359.38000000
0.110052942238
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
185343.94000000
0.015650054954
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A
69377FAB2
2085000.00000000
PA
USD
1965070.80000000
0.165926471674
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
0.05315000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A
58406LAA9
3120000.00000000
PA
USD
2931146.40000000
0.247499876398
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
0.06375000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/28/2047 144A
65412JAB9
5315000.00000000
PA
USD
3763445.20000000
0.317777447701
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
0.07625000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110
91086QAZ1
3295000.00000000
PA
USD
2938810.50000000
0.248147016985
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
945673.20000000
0.079850668705
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
5670000.00000000
PA
USD
4314870.00000000
0.364338605425
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2028 144A
903724AT9
1895000.00000000
PA
USD
451313.20000000
0.038107943437
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
0.07750000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM MINING CORP 6.875% 08/09/2026 144A
38501DAR6
3895000.00000000
PA
USD
2882300.00000000
0.243375388463
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
0.06875000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDCO SARL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A
39541EAC7
1685000.00000000
PA
USD
1742677.55000000
0.147148050410
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
0.06510000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
760942BA9
6360000.00000000
PA
USD
6347852.40000000
0.535999390679
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
0.05100000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A
221597CR6
2750000.00000000
PA
USD
2755225.00000000
0.232645441029
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
0.06550000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.298% 01/19/2033
698299BR4
5355000.00000000
PA
USD
4454878.05000000
0.376160592573
Long
DBT
NUSS
PA
N
2
2033-01-19
Fixed
0.03298000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.5% 11/28/2027 144A
65412JAC7
5087000.00000000
PA
USD
4415872.09000000
0.372867010827
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
0.06500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A
455780BW5
2100000.00000000
PA
USD
2276505.00000000
0.192223324675
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
0.05950000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 3.75% 04/16/2030 144A
74727PBD2
10275000.00000000
PA
USD
9878898.75000000
0.834153565162
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
3200000.00000000
PA
USD
2995234.24000000
0.252911319674
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
0.07950000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT TRUST 5.125% 02/03/2032 144A
12659BAA2
3975000.00000000
PA
USD
3189937.50000000
0.269351656050
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
0.05125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.609% 04/13/2033
718286CT2
1670000.00000000
PA
USD
1758242.80000000
0.148462347591
Long
DBT
NUSS
PH
N
2
2033-04-13
Fixed
0.05609000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.625% 03/31/2030
91282CGS4
4389000.00000000
PA
USD
4293333.49000000
0.362520107528
Long
DBT
UST
US
N
2
2030-03-31
Fixed
0.03625000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 7.75% 04/07/2029 144A
37443GAL5
3695000.00000000
PA
USD
1562985.00000000
0.131975187016
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
0.07750000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
16573000.00000000
PA
USD
11169870.54000000
0.943160525189
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 08/04/2026
71654QCB6
2485000.00000000
PA
USD
2307943.75000000
0.194877947023
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
0.06875000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF 1% 07/09/2029
040114HX1
4963783.00000000
PA
USD
1609953.38000000
0.135941098867
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
0.01000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A
445545AP1
1585000.00000000
PA
USD
1539605.60000000
0.130001079339
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
0.05250000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033
105756CF5
1880000.00000000
PA
USD
1855560.00000000
0.156679608582
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
0.06000000
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
1978473.60000000
0.167058176096
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
3505000.00000000
PA
USD
3079072.40000000
0.259990438696
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
0.04250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A
455780AZ9
4298000.00000000
PA
USD
5366697.70000000
0.453152738265
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
1065000.00000000
PA
USD
921342.15000000
0.077796205691
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
0.04125000
N
N
N
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.5% 04/14/2024 144A
988895AE8
585000.00000000
PA
USD
339030.90000000
0.028627060676
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
0.08500000
Y
Y
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A
221597BT3
3955000.00000000
PA
USD
3389435.00000000
0.286196808033
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
0.05625000
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
2912692.40000000
0.245941659203
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
0.03882000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.875% 02/16/2032 144A
65412JAA1
1635000.00000000
PA
USD
1366712.85000000
0.115402376847
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
0.07875000
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
3243021.60000000
0.273833966517
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
3749000.00000000
PA
USD
1932347.07000000
0.163163348300
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
5580000.00000000
PA
USD
5365225.80000000
0.453028454105
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
400400.00000000
PA
USD
386253.87000000
0.032614469575
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
0.08750000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2040 144A
N/A
2800000.00000000
PA
USD
864640.00000000
0.073008394643
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.01500000
N
N
N
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
3041875.00000000
PA
USD
2707268.75000000
0.228596115499
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.75% 01/15/2028 144A
41809JAA3
1725000.00000000
PA
USD
1755567.00000000
0.148236408631
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
0.07750000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.3% 07/12/2051 144A
74730DAD5
9800000.00000000
PA
USD
7165662.00000000
0.605053524215
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
0.03300000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A
77586RAS9
1138000.00000000
PA
USD
1254645.00000000
0.105939601796
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
0.07625000
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
3223567.50000000
0.272191302969
Long
EP
CORP
MX
N
2
N
N
N
SENEGAL REPUBLIC OF
549300NP14ZLQGWIUZ97
SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A
81720TAD7
1385000.00000000
PA
USD
988986.95000000
0.083507991236
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
0.06750000
N
N
N
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A
817477AG7
865000.00000000
PA
USD
859524.55000000
0.072576456735
Long
DBT
NUSS
RS
N
2
2028-05-26
Fixed
0.06250000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
035198AB6
5065000.00000000
PA
USD
4486931.55000000
0.378867123126
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047
105756BY5
2183000.00000000
PA
USD
1837409.27000000
0.155146998873
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
0.05625000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A
445545AN6
5810000.00000000
PA
USD
3605627.90000000
0.304451684701
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
0.03125000
N
N
N
N
N
N
BAHRAIN KINGDOM
549300RODM1WN85LFQ95
BAHRAIN KINGDOM 5.625% 05/18/2034 144A
05675M2J2
3055000.00000000
PA
USD
2653695.20000000
0.224072476897
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
3585000.00000000
PA
USD
3498350.55000000
0.295393409459
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
966783.60000000
0.081633186763
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
3900000.00000000
PA
USD
3682419.00000000
0.310935764704
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
0.03875000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 10.75% 10/14/2030 144A
374422AD5
3025000.00000000
PA
USD
2027657.50000000
0.171211161826
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.45% 01/31/2031
168863DP0
7745000.00000000
PA
USD
6674563.55000000
0.563586197412
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
0.02450000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 4.375% 09/18/2026
80386WAC9
5555000.00000000
PA
USD
4921952.20000000
0.415599357690
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
0.04375000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047
836205AX2
6075000.00000000
PA
USD
4297090.50000000
0.362837341601
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
0.05650000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
N/A
2800000.00000000
PA
USD
1176000.00000000
0.099298982351
Long
DBT
NUSS
RU
N
3
2029-03-21
Fixed
0.04375000
Y
Y
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4% 01/31/2052
168863DW5
985000.00000000
PA
USD
800795.15000000
0.067617468934
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
0.04000000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 6.875% 04/25/2044 144A
67091TAB1
1320000.00000000
PA
USD
1209872.40000000
0.102159097020
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
0.06875000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.027% 08/03/2050 144A
74365PAD0
650000.00000000
PA
USD
403812.50000000
0.034097083597
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
3841995.30000000
0.324410053988
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
0.05875000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 2.875% 05/15/2052
912810TG3
40530000.00000000
PA
USD
33587654.40000000
2.836071344816
Long
DBT
UST
US
N
2
2052-05-15
Fixed
0.02875000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
1355000.00000000
PA
USD
1245095.95000000
0.105133299970
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
0.06125000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 6.99% 02/20/2032 144A
10554NAB4
460000.00000000
PA
USD
294400.00000000
0.024858520752
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
0.06990000
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
1119943.35000000
0.094565675975
Long
DBT
CORP
BH
N
2
2028-11-07
Fixed
0.08375000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5% 07/17/2033
718286CW5
1135000.00000000
PA
USD
1148154.65000000
0.096947779190
Long
DBT
NUSS
PH
N
2
2033-07-17
Fixed
0.05000000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.375% 05/08/2048 144A
035198AC4
3125000.00000000
PA
USD
2468500.00000000
0.208434981237
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
2030000.00000000
PA
USD
1849350.30000000
0.156155274491
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
0.04750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.1% 01/22/2061
168863DQ8
7500000.00000000
PA
USD
4874475.00000000
0.411590482142
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
0.03100000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.125% 01/18/2026 144A
374422AC7
1603076.00000000
PA
USD
719155.92000000
0.060724022966
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
0.08125000
Y
Y
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
80413TAC3
3471000.00000000
PA
USD
3034001.10000000
0.256184712316
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
0.04500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034
105756BB5
5204000.00000000
PA
USD
5963263.60000000
0.503525516135
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
0.08250000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A
55285GAC8
3040000.00000000
PA
USD
3017200.00000000
0.254766062544
Long
DBT
CORP
AE
N
2
2053-05-22
Fixed
0.05084000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS
N/A
645000.00000000
PA
USD
615975.00000000
0.052011641712
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
0.06500000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.783% 01/23/2031
715638DF6
3585000.00000000
PA
USD
3069512.85000000
0.259183250272
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
0.02783000
N
N
N
N
N
N
UZBEKNEFTEGAZ JSC
213800LUZJZFLJD4MJ51
UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A
91825MAB9
1145000.00000000
PA
USD
944625.00000000
0.079762160887
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
969487.40000000
0.081861489985
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) REPUBLIC OF 5.875% 02/16/2031 144A
03846JAB6
2625000.00000000
PA
USD
1440022.50000000
0.121592490487
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
0.05875000
N
N
N
N
N
N
MEGLOBAL CANADA INC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA INC 5% 05/18/2025 144A
58518N2B7
1635000.00000000
PA
USD
1600239.90000000
0.135120912915
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
0.05000000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 5.103% 04/23/2048 144A
74727PAY7
2960000.00000000
PA
USD
2944045.60000000
0.248589057888
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
1775355.60000000
0.149907316660
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
0.04500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037
105756BK5
2080000.00000000
PA
USD
2213390.40000000
0.186894059751
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
0.07125000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV 5% 06/30/2026 144A
66978CAF9
3543000.00000000
PA
USD
2300965.92000000
0.194288753641
Long
DBT
CORP
NL
N
2
2026-06-30
Fixed
0.05000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 5.625% 05/13/2032 144A
03718NAB2
1390000.00000000
PA
USD
1374668.30000000
0.116074118419
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
ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A
00388WAG6
545000.00000000
PA
USD
548444.40000000
0.046309498976
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
0.04875000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A
038461AM1
7939000.00000000
PA
USD
4204653.18000000
0.355032127479
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
577114.65000000
0.048730354970
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
0.03348000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 3.75% 06/23/2031 144A
67091TAD7
3150000.00000000
PA
USD
2602467.00000000
0.219746874748
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
2042181.00000000
0.172437495814
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
1767106.55000000
0.149210784117
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
3490000.00000000
PA
USD
3168117.30000000
0.267509203963
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
3880000.00000000
PA
USD
2555872.40000000
0.215812524099
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 4.763% 04/14/2027 144A
69377FAA4
1225000.00000000
PA
USD
1179405.50000000
0.099586535654
Long
DBT
CORP
ID
N
2
2027-04-14
Fixed
0.04763000
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
2846395.19000000
0.240343661341
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
0.05875000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD 5.1% 07/16/2023 144A
825547AC6
1900000.00000000
PA
USD
1895820.00000000
0.160079078845
Long
DBT
CORP
IN
N
2
2023-07-16
Fixed
0.05100000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.875% 06/24/2024 144A
491798AE4
3235000.00000000
PA
USD
3064353.75000000
0.258747626650
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 8.375% 03/24/2029 144A
65412JAU7
2435000.00000000
PA
USD
2186824.80000000
0.184650916004
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
0.08375000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.25% 01/25/2031 144A
68205LAS2
1610000.00000000
PA
USD
1630028.40000000
0.137636191602
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
1284006.90000000
0.108418859271
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
0.03700000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 05/11/2047
900123CM0
4040000.00000000
PA
USD
2757461.60000000
0.232834294859
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
2213272.70000000
0.186884121409
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
2530000.00000000
PA
USD
2286234.50000000
0.193044863322
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
1936081.85000000
0.163478705318
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
0.07875000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A
200447AL4
3085000.00000000
PA
USD
2764900.40000000
0.233462411585
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
0.04688000
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
2102393.36000000
0.177521701659
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A
918367AC7
933000.00000000
PA
USD
474952.98000000
0.040104037056
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
5110000.00000000
PA
USD
3911142.90000000
0.330248732825
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% 09/25/2034 144A
903724BM3
2130000.00000000
PA
USD
492030.00000000
0.041545984937
Long
DBT
NUSS
UA
N
2
2034-09-25
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
1273424.00000000
0.107525261311
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
2916677.45000000
0.246278148497
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
3477605.50000000
0.293641740791
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
456766.34000000
0.038568395182
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A
25714PED6
7180000.00000000
PA
USD
6275176.40000000
0.529862781120
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
19457256.88200000
NS
USD
19461148.33000000
1.643258694359
Long
STIV
RF
US
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A
903724AR3
5364000.00000000
PA
USD
1277222.04000000
0.107845959871
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.5% 01/13/2029 144A
41809JAB1
1410000.00000000
PA
USD
1406263.50000000
0.118741951078
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
0.07500000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 2.125% 10/28/2025 144A
58533EAB9
4740000.00000000
PA
USD
4313305.20000000
0.364206476983
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2027 144A
903724AS1
1750000.00000000
PA
USD
413962.50000000
0.034954128385
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
0.07750000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 7% 04/04/2044 144A
221602AC9
1965000.00000000
PA
USD
1909940.70000000
0.161271401243
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A
695847AB9
2025000.00000000
PA
USD
915502.50000000
0.077303117849
Long
DBT
NUSS
PK
N
2
2036-03-31
Fixed
0.07875000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 5.5% 04/04/2053
731011AW2
1945000.00000000
PA
USD
1952546.60000000
0.164868954400
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
0.05500000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
28249NAA9
6860000.00000000
PA
USD
5835184.60000000
0.492710793039
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
0.03545000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.193% 01/19/2032 144A
74365PAH1
3505000.00000000
PA
USD
2926937.88000000
0.247144517764
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
0.04193000
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
2460000.00000000
PA
USD
2064678.00000000
0.174337095479
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
0.04000000
N
N
N
N
N
N
SENEGAL REPUBLIC OF
549300NP14ZLQGWIUZ97
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A
81720TAC9
2700000.00000000
PA
USD
2252070.00000000
0.190160084341
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
0.06250000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 4.5% 05/15/2047
698299BG8
2005000.00000000
PA
USD
1580862.30000000
0.133484708867
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
0.04500000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A
445545AQ9
1650000.00000000
PA
USD
1598635.50000000
0.134985440732
Long
DBT
NUSS
HU
N
2
2034-06-16
Fixed
0.05500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 6.125% 01/18/2041
195325BM6
1475000.00000000
PA
USD
1198835.75000000
0.101227185358
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
0.06125000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
80414L2D6
11299000.00000000
PA
USD
10382086.15000000
0.876641657639
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 6.5% 09/26/2033 144A
817477AH5
1435000.00000000
PA
USD
1403229.10000000
0.118485732684
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
0.06500000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029
836205BA1
2130000.00000000
PA
USD
1870864.20000000
0.157971863246
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
2367950.05000000
0.199944753592
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
0.02625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A
03846JAC4
6070000.00000000
PA
USD
3025712.90000000
0.255484874029
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
0.07500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A
699149AH3
3925000.00000000
PA
USD
3362115.75000000
0.283890027656
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
0.05400000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 5.5% 01/17/2027 144A
37255BAB5
2685000.00000000
PA
USD
2198128.95000000
0.185605414807
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
0.05500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.7% 02/16/2032
71643VAB1
4827000.00000000
PA
USD
3663451.65000000
0.309334201309
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
0.06700000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
12674CAA1
3545000.00000000
PA
USD
3166252.20000000
0.267351718817
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
2259132.15000000
0.190756397528
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
0.05950000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
25714PEB0
1662000.00000000
PA
USD
1411337.16000000
0.119170360325
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
3125000.00000000
PA
USD
2896625.00000000
0.244584961526
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% 01/25/2027 144A
25714PDT2
4186000.00000000
PA
USD
4093154.52000000
0.345617413643
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
3618148.75000000
0.305508919109
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
0.06000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.75% 05/30/2040
900123BG4
2112000.00000000
PA
USD
1672809.60000000
0.141248546724
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 3.875% 04/16/2050 144A
29135LAJ9
2990000.00000000
PA
USD
2509327.60000000
0.211882378458
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
925700.10000000
0.078164181881
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
4480000.00000000
PA
USD
4267513.60000000
0.360339929976
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
0.06375000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.6% 06/13/2036 144A
401494AW9
2215000.00000000
PA
USD
2229397.50000000
0.188245665822
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
0.06600000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 5.25% 08/10/2029 144A
401494AV1
1200000.00000000
PA
USD
1141104.00000000
0.096352437038
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
0.05250000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A
55285GAD6
1715000.00000000
PA
USD
1654975.00000000
0.139742630372
Long
DBT
CORP
AE
N
2
2033-11-22
Fixed
0.04375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.5% 03/13/2027
71654QCG5
1725000.00000000
PA
USD
1530937.50000000
0.129269163090
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% 12/31/2049 REGS
N/A
3625000.00000000
PA
USD
308125.00000000
0.026017431069
Long
DBT
NUSS
VE
N
2
2049-12-31
Fixed
0.12750000
Y
Y
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7% 05/22/2027 144A
491798AJ3
4840000.00000000
PA
USD
4345884.40000000
0.366957396546
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
1578962.70000000
0.133324310613
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
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A
85227SAR7
3085000.00000000
PA
USD
1434480.76000000
0.121124557543
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
0.06825000
Y
Y
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A
716558AF8
15840000.00000000
PA
USD
491040.00000000
0.041462391406
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A
530371AA1
2280000.00000000
PA
USD
2252366.40000000
0.190185111737
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
0.10875000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A
903724BY7
3445000.00000000
PA
USD
788112.65000000
0.066546585139
Long
DBT
NUSS
UA
N
2
2035-03-15
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
2790952.19000000
0.235662170288
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
2042329.20000000
0.172450009513
Long
EP
CORP
KY
N
2
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4% 02/28/2030
91282CGQ8
2772000.00000000
PA
USD
2770050.95000000
0.233897313263
Long
DBT
UST
US
N
2
2030-02-28
Fixed
0.04000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.875% 02/15/2061
195325DX0
1490000.00000000
PA
USD
832716.30000000
0.070312824130
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
7425000.00000000
PA
USD
6217101.00000000
0.524959015712
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
3640000.00000000
PA
USD
3545760.40000000
0.299396598115
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
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
2833673.20000000
0.239269443093
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
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A
21987BAZ1
2000000.00000000
PA
USD
1759360.00000000
0.148556681624
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
0.03000000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.625% 11/08/2026 144A
50050MAB1
1235000.00000000
PA
USD
463125.00000000
0.039105307144
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
3218381.25000000
0.271753386858
Long
EP
CORP
AE
N
2
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A
80414L2L8
4170000.00000000
PA
USD
2882512.50000000
0.243393331519
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
0.03250000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045
718286CL9
2130000.00000000
PA
USD
1428633.60000000
0.120630835572
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
0.02650000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A
085209AH7
965000.00000000
PA
USD
661488.20000000
0.055854681205
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
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
85227SAZ9
6363000.00000000
PA
USD
2785403.25000000
0.235193629391
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
0.07850000
Y
Y
N
N
N
N
TMS ISSUER SARL
21380092DY1X4BHPMA32
TMS ISSUER SARL 5.78% 08/23/2032 144A
87266GAA8
1670000.00000000
PA
USD
1714839.50000000
0.144797463645
Long
DBT
CORP
LU
N
2
2032-08-23
Fixed
0.05780000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A
283875AN2
1185000.00000000
PA
USD
696543.00000000
0.058814635258
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
9660000.00000000
PA
USD
8768865.00000000
0.740424635102
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
3984863.75000000
0.336473567334
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
Y
Y
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
6889000.00000000
PA
USD
6978143.66000000
0.589219867468
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8% 11/26/2029 144A
035198AD2
2290000.00000000
PA
USD
1937340.00000000
0.163584940875
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
0.08000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.375% 01/19/2033
900123DG2
515000.00000000
PA
USD
515643.75000000
0.043539880638
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
0.09375000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP WORLD SALAAM 6%/VAR PERP REGS
N/A
4625000.00000000
PA
USD
4573570.00000000
0.386182692784
Long
EP
CORP
KY
N
2
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A
03846JW71
8726000.00000000
PA
USD
5622161.80000000
0.474723592990
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
5412423.60000000
0.457013737701
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
0.04875000
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
2755934.28000000
0.232705331150
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
1907360.60000000
0.161053542991
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
0.06125000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 9.75% 11/01/2030 144A
903724BV3
425000.00000000
PA
USD
104762.50000000
0.008845926563
Long
DBT
NUSS
UA
N
2
2030-11-01
Fixed
0.09750000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A
77586RAL4
2618000.00000000
PA
USD
2223807.74000000
0.187773678170
Long
DBT
NUSS
RO
N
2
2032-03-27
Fixed
0.03625000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A
10554TAG0
1275000.00000000
PA
USD
1246726.88000000
0.105271012291
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
0.07250000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
5565000.00000000
PA
USD
5419864.80000000
0.457642057078
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
0.09500000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 10/28/2027 144A
68205LAD5
1585000.00000000
PA
USD
1636021.15000000
0.138142206888
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
0.06750000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.2% 05/15/2049
195325DQ5
5390000.00000000
PA
USD
3736617.50000000
0.315512172778
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
0.05200000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS
N/A
685000.00000000
PA
USD
43983.85000000
0.003713904374
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06100000
Y
Y
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
AXIAN TELECOM 7.375% 02/16/2027 144A
05466AAA1
2870000.00000000
PA
USD
2601167.10000000
0.219637113909
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
0.07375000
N
N
N
N
N
N
BANK GOSPODARSTWA KRAJOWEGO
259400BCOV9JJIGLYF05
BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A
06237MAA1
1050000.00000000
PA
USD
1039500.00000000
0.087773207614
Long
DBT
NUSS
PL
N
2
2033-05-22
Fixed
0.05375000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 5.33% 01/05/2054
168863EA2
2835000.00000000
PA
USD
2809399.95000000
0.237219860590
Long
DBT
NUSS
CL
N
2
2054-01-05
Fixed
0.05330000
N
N
N
N
N
N
VIETNAM SOCIALIST REPUBLIC OF
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028
N/A
8017750.02640000
PA
USD
7669859.85000000
0.647626936977
Long
DBT
NUSS
VN
N
2
2028-03-12
Variable
0.05500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5% 06/15/2045
195325CU7
8500000.00000000
PA
USD
5895175.00000000
0.497776257045
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
9651000.00000000
PA
USD
7986781.56000000
0.674387143855
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
0.03000000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A
617726AP9
2740000.00000000
PA
USD
2817103.60000000
0.237870340696
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
0.06500000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047
718286CU9
2670000.00000000
PA
USD
2893879.50000000
0.244353137243
Long
DBT
NUSS
PH
N
2
2047-10-13
Fixed
0.05950000
N
N
N
N
N
N
MC BRAZIL DOWNSTREAM TRADING SARL
213800T2A7R9TYNXZI63
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
55292WAA8
3666924.81100000
PA
USD
2445508.83000000
0.206493654890
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
0.07250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A
25714PCW6
4046000.00000000
PA
USD
3662681.96000000
0.309269210294
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A
21987BBF4
1575000.00000000
PA
USD
1552367.25000000
0.131078646395
Long
DBT
CORP
CL
N
2
2033-02-02
Fixed
0.05125000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
3515000.00000000
PA
USD
3383925.65000000
0.285731610033
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) REPUBLIC OF 7.5% 01/31/2027 144A
038461AL3
5596000.00000000
PA
USD
4054917.56000000
0.342388764650
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% 07/19/2024 REGS
N/A
3687000.00000000
PA
USD
2083155.00000000
0.175897254745
Long
DBT
CORP
GB
N
2
2024-07-19
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
1675039.50000000
0.141436834820
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A
00388WAL5
1740000.00000000
PA
USD
1711725.00000000
0.144534481773
Long
DBT
CORP
AE
N
2
2029-01-24
Fixed
0.04375000
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
3201491.11000000
0.270327218734
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 6.853% 03/28/2054
698299BV5
1030000.00000000
PA
USD
1069552.00000000
0.090310735690
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
0.06853000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PETROLEO
549300YP3P0JZBLIV197
EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A
29245JAN2
585000.00000000
PA
USD
583356.15000000
0.049257374186
Long
DBT
CORP
CL
N
2
2033-05-10
Fixed
0.06150000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
25714PDW5
3345000.00000000
PA
USD
2889645.15000000
0.243995597578
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
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
2028420.90000000
0.171275621727
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A
455780BR6
3035000.00000000
PA
USD
3556413.00000000
0.300296081396
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
0.06750000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 3.25% 05/15/2042
912810TH1
9177000.00000000
PA
USD
8189038.59000000
0.691465304784
Long
DBT
UST
US
N
2
2042-05-15
Fixed
0.03250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A
903724AQ5
9100000.00000000
PA
USD
2283190.00000000
0.192787792105
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
0.07750000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A
455780AT3
4169000.00000000
PA
USD
5413112.98000000
0.457071947507
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A
80414L2K0
4120000.00000000
PA
USD
3416839.60000000
0.288510795186
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
0.02250000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A
204448AA2
2100000.00000000
PA
USD
1807659.00000000
0.152634948247
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
0.05500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.3% 01/21/2041 144A
25714PEG9
2450000.00000000
PA
USD
1928125.50000000
0.162806887752
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
0.05300000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A
283875AQ5
1035000.00000000
PA
USD
584775.00000000
0.049377178915
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
0.07625000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A
77586RAR1
1150000.00000000
PA
USD
1219069.00000000
0.102935638704
Long
DBT
NUSS
RO
N
2
2033-01-17
Fixed
0.07125000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 3.85% 10/15/2030
455780CS3
2650000.00000000
PA
USD
2482917.50000000
0.209652364807
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
0.03850000
N
N
N
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A
29336EAA1
3430000.00000000
PA
USD
3329398.10000000
0.281127417665
Long
DBT
CORP
KY
N
2
2027-05-17
Fixed
0.04625000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN LIMITED
9845000ED8376T875113
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A
60475DAB7
3090000.00000000
PA
USD
2891343.90000000
0.244139036478
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
0.03750000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.75% 08/06/2023 144A
29646AAA4
2812000.00000000
PA
USD
2793525.16000000
0.235879426498
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
0.06750000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035
91087BAV2
2485000.00000000
PA
USD
2606814.70000000
0.220113985450
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
0.06350000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
085209AD6
620000.00000000
PA
USD
588169.20000000
0.049663778070
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
1909635.65000000
0.161245643458
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
1240000.00000000
PA
USD
1156176.00000000
0.097625085220
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
0.05125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045
718286CH8
865000.00000000
PA
USD
615222.60000000
0.051948110629
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
0.02950000
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
2897234.00000000
0.244636384213
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
10600000.00000000
PA
USD
8258672.00000000
0.697345004402
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A
988895AF5
2560000.00000000
PA
USD
1468697.60000000
0.124013756005
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
0.08970000
Y
Y
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A
699149AJ9
3865000.00000000
PA
USD
3706187.15000000
0.312942697619
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
0.04950000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC 3.95% 01/29/2031 144A
566007AC4
1295000.00000000
PA
USD
922687.50000000
0.077909804233
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
0.03950000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
740840AC7
5905000.00000000
PA
USD
2796962.30000000
0.236169651416
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049
836205BB9
7030000.00000000
PA
USD
4968874.30000000
0.419561361755
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
0.05750000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 6.4% 02/14/2035
698299BT0
2700000.00000000
PA
USD
2808243.00000000
0.237122170150
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
0.06400000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
5500000.00000000
PA
USD
4870470.00000000
0.411252308312
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS
N/A
3875000.00000000
PA
2639959.25000000
0.222912641985
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
1002000.00000000
PA
USD
972571.26000000
0.082121884679
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
4408993.60000000
0.372286205506
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) REPUBLIC OF 7.0529% 01/15/2032 144A
03846JX21
830000.00000000
PA
USD
468908.50000000
0.039593653797
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
0.07052900
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 7.05% 02/03/2031 144A
25714PET1
1215000.00000000
PA
USD
1210285.80000000
0.102194003652
Long
DBT
NUSS
DO
N
2
2031-02-03
Fixed
0.07050000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.45% 09/20/2052
455780DP8
2955000.00000000
PA
USD
2999679.60000000
0.253286676582
Long
DBT
NUSS
ID
N
2
2052-09-20
Fixed
0.05450000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 8.875% 05/29/2050 144A
03846JX62
1945000.00000000
PA
USD
1043667.55000000
0.088125106827
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
0.08875000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN ISLANDS XI CORP 6.75% 01/28/2028 144A
12642KAB0
1250000.00000000
PA
USD
1154250.00000000
0.097462457805
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
0.06750000
N
N
N
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
78347YAL7
3410000.00000000
PA
USD
2559989.30000000
0.216160146531
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
0.05500000
N
N
N
N
N
N
2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer