0001752724-24-037158.txt : 20240223
0001752724-24-037158.hdr.sgml : 20240223
20240223145858
ACCESSION NUMBER: 0001752724-24-037158
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST
CENTRAL INDEX KEY: 0000035348
ORGANIZATION NAME:
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: 24670426
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
2023-12-31
N
1289312245.29
6662949.06
1282649296.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5543938.03000000
EUR
USD
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/21/2025 144A
65412JAJ2
5383000.00000000
PA
USD
5307638.00000000
0.413802745271
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
2284898.44000000
0.178138985201
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
3800000.00000000
PA
USD
4253074.00000000
0.331585103777
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
4312071.88000000
0.336184792887
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
2920337.50000000
0.227680123365
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
980382.81000000
0.076434206363
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
19209632.00000000
PA
USD
7670406.06000000
0.598012729009
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 04/16/2043
900123CB4
5290000.00000000
PA
USD
3862229.00000000
0.301113407332
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
1009102.50000000
0.078673297756
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
875367.19000000
0.068246807024
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
1862450.00000000
0.145203369734
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
8060162.50000000
0.628399557360
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
339034.50000000
0.026432361596
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
2568872.90000000
0.200278666004
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
9601931.72000000
0.748601488202
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
6808779.75000000
0.530837210920
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
2210000.00000000
PA
USD
1955850.00000000
0.152485173129
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.04000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
9060000.00000000
PA
USD
8623987.50000000
0.672357403176
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A
21987BBG2
955000.00000000
PA
USD
965982.50000000
0.075311505868
Long
DBT
CORP
CL
N
2
2034-01-08
Fixed
0.05950000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A
69377FAC0
1420000.00000000
PA
USD
1407131.25000000
0.109705065455
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
0.06200000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.5% 01/31/2034
168863DV7
1775000.00000000
PA
USD
1580304.69000000
0.123206296112
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
5315000.00000000
PA
USD
3777902.00000000
0.294538967986
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
1946835.94000000
0.151782404256
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
1963808.15000000
0.153105619421
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
660000.00000000
PA
USD
651961.20000000
0.050829264235
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
1256221.88000000
0.097939622599
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
10308248.13000000
0.803668482125
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
2548437.50000000
0.198685447962
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
1611460.00000000
0.125635277291
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
703622.50000000
0.054856966909
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
12049060.63000000
0.939388550355
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
1223629.81000000
PA
USD
1119621.28000000
0.087289743446
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
1088564.50000000
0.084868444024
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
2377906.50000000
0.185390231530
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
2090275.00000000
0.162965434600
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
3186067.43000000
0.248397394312
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
1573125.00000000
0.122646541390
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
991904.00000000
0.077332440201
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
4267986.50000000
0.332747736465
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
1752692.50000000
0.136646276199
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
8841000.00000000
PA
USD
8164110.94000000
0.636503755468
Long
DBT
UST
US
N
2
2053-02-15
Fixed
0.03625000
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
520740.60000000
0.040598829433
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
3129527.50000000
0.243989335915
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
1855900.00000000
0.144692707933
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
2194885.70000000
0.171121264904
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
1169315.63000000
0.091164095551
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
0.07500000
N
N
N
N
N
N
EMPRESAS PUBLICAS DE MEDELLIN ESP
549300SU25TO8EMXB434
EMPRESAS PUBLIC DE MEDELLIN 4.375% 02/15/2031 144A
29246BAF5
1910000.00000000
PA
USD
1557432.15000000
0.121423069780
Long
DBT
CORP
CO
N
2
2031-02-15
Fixed
0.04375000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A
699149AF7
1925000.00000000
PA
USD
1759450.00000000
0.137173115454
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
1202012.50000000
0.093713262349
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
0.08627000
Y
Y
N
N
N
N
CHILE ELECTRICITY LUX MPC SARL
N/A
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A
168829AA7
1040000.00000000
PA
USD
1069250.00000000
0.083362615419
Long
DBT
CORP
LU
N
2
2033-01-20
Fixed
0.06010000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 9.25% 09/15/2027
922646AS3
27915000.00000000
PA
USD
5202239.40000000
0.405585487419
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
381984.38000000
0.029780890312
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
618212.50000000
0.048198092948
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
4398796.88000000
0.342946189026
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
1198723.44000000
0.093456835280
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
2155710.94000000
0.168067058262
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
2233364.00000000
0.174121172994
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
6618837.50000000
0.516028622902
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
2725525.00000000
0.212491832959
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
3158429.69000000
0.246242655672
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
3074238.00000000
0.239678765585
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
1055878.13000000
0.082320095844
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
0.05500000
N
N
N
N
N
N
HONDURAS, REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REPUBLIC OF 6.25% 01/19/2027 144A
438180AH4
615000.00000000
PA
USD
588862.50000000
0.045909860297
Long
DBT
NUSS
HN
N
2
2027-01-19
Fixed
0.06250000
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
10090935.94000000
0.786726034127
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
81250.00000000
0.006334545244
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
5816762.50000000
0.453495941337
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
5189880.00000000
0.404621903684
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.03500000
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
3192400.00000000
0.248891104480
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
11715000.00000000
PA
USD
5424045.00000000
0.422878257988
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.06000000
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
2596247.36340000
PA
USD
2408019.43000000
0.187737944976
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034
760942BE1
1745000.00000000
PA
USD
1888962.50000000
0.147270380574
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
0.05750000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
GEORGIAN RAILWAY JSC 4% 06/17/2028 144A
37363BAB4
3580000.00000000
PA
USD
3279056.25000000
0.255647140620
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
6383813.50000000
0.497705297836
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
2180437.50000000
0.169994830731
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
3300000.00000000
PA
USD
3172950.00000000
0.247374711803
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
1824843.15000000
0.142271403053
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
0.05875000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4.625% 09/30/2030
91282CHZ7
2898000.00000000
PA
USD
3020938.61000000
0.235523351463
Long
DBT
UST
US
N
2
2030-09-30
Fixed
0.04625000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.75% 05/31/2030
91282CHF1
3633000.00000000
PA
USD
3600785.50000000
0.280730322043
Long
DBT
UST
US
N
2
2030-05-31
Fixed
0.03750000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.696% 02/23/2038 144A
65412JAH6
980000.00000000
PA
USD
802375.00000000
0.062556070654
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
3121125.00000000
0.243334246482
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
812226.56000000
0.063324134070
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
1807903.13000000
0.140950697537
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
2978436.90000000
0.232209763709
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
4110000.00000000
PA
USD
3695146.88000000
0.288087078117
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
5475000.00000000
PA
USD
2381625.00000000
0.185680139302
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
2412000.00000000
0.188048284678
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
373562.50000000
0.029124289944
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
1877487.50000000
0.146375747877
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
987601.36000000
0.076996990752
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A
55276VAJ1
1515000.00000000
PA
USD
1378256.10000000
0.107453853836
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
2287240.63000000
0.178321590845
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
3495093.75000000
0.272490209153
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
BANK GOSPODARSTWA KRAJOWEGO
259400BCOV9JJIGLYF05
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A
06237MAB9
985000.00000000
PA
USD
1038978.00000000
0.081002500297
Long
DBT
NUSS
PL
N
2
2028-10-31
Fixed
0.06250000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A
29082HAC6
1620000.00000000
PA
USD
1663642.80000000
0.129703638000
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
2255000.00000000
PA
USD
867047.50000000
0.067598173760
Long
DBT
CORP
AR
N
2
2037-09-01
Variable
0.06375000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A
903724AP7
9099000.00000000
PA
USD
2747898.00000000
0.214236113337
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
1701356.50000000
0.132643935095
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
1880913.00000000
0.146642812304
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
3465115.94000000
0.270153030152
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
4286075.00000000
0.334157981655
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
2358168.75000000
0.183851404817
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
3695867.19000000
0.288143236102
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
1725473.84000000
0.134524210559
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
1084887.50000000
0.084581771742
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
1617757.60000000
0.126126261071
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
1200510.00000000
0.093596121989
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
4212281.25000000
0.328404752755
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
3117242.19000000
0.243031528506
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
989925.00000000
0.077178150170
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
5765338.98000000
0.449486776856
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.03625000
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
1215746.88000000
0.094784044522
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
2717699.20000000
0.211881705154
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A
699149AK6
1305000.00000000
PA
USD
1070100.00000000
0.083428884508
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
3412845.31000000
0.266077821898
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
1239875.00000000
0.096665160433
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
92740.31000000
0.007230371565
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
884696.88000000
0.068974183559
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
1714316.40000000
0.133654335993
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
3802537.50000000
0.296459641086
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
0.06125000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.817% 03/14/2049 144A
74727PBB6
8149000.00000000
PA
USD
7917486.91000000
0.617276049912
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
3310000.00000000
PA
USD
3044165.63000000
0.237334214344
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
2707270.31000000
0.211068630993
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
1776430.00000000
0.138496937956
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
2269218.75000000
0.176916539592
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
1597781.25000000
0.124568832236
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
6295562.50000000
0.490824929191
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
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
1725721.88000000
0.134543548659
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
449137.50000000
0.035016391567
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
1703564.06000000
0.132816044495
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
2901768.75000000
0.226232436140
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
1668928.13000000
0.130115701533
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
4105000.00000000
PA
USD
3294262.50000000
0.256832675126
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
4150111.88000000
0.323557802760
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
4029858.26000000
0.314182393569
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.04250000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 10/16/2025
71654QDH2
2295000.00000000
PA
USD
2256834.15000000
0.175950991173
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
2067975.00000000
0.161226845567
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
0.04125000
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
1915923.60000000
0.149372365901
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 9.125%/VAR PERP 144A
151290CB7
1175000.00000000
PA
USD
1246675.00000000
0.097195313143
Long
EP
CORP
MX
N
2
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 7% 01/25/2051 144A
68205LAT0
490000.00000000
PA
USD
527668.75000000
0.041138973182
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
0.07000000
N
N
N
N
N
N
BIZ FINANCE PLC
254900R5STMV7BZYC307
BIZ FINANCE PLC 9.75% 01/22/2025 144A
N/A
880500.00000000
PA
USD
810060.00000000
0.063155221180
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
836094.36000000
0.065184954488
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
2825000.00000000
PA
USD
1736527.50000000
0.135385994059
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
923756.40000000
0.072019405671
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
131437.50000000
0.010247345115
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
8372143.75000000
0.652722749282
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
8251875.00000000
0.643346160501
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
1109603.00000000
PA
USD
233016.63000000
0.018166823206
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
3002337.50000000
0.234073141335
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
647900.00000000
0.050512638326
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
1960020.31000000
0.152810305651
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
3533652.80000000
0.275496412806
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
0.06950000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
680617AC1
2483000.00000000
PA
USD
2296501.87000000
0.179043630768
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
2954173.44000000
0.230318096200
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
3912754.10000000
0.305052527725
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
1323918.75000000
0.103217516580
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
2010000.00000000
PA
USD
2111128.13000000
0.164591220390
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
521550.00000000
0.040661933198
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
4940000.00000000
PA
USD
2840500.00000000
0.221455701753
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
820299.35000000
0.063953518113
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
1142137.50000000
0.089045189776
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
3122940.63000000
0.243475799595
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
1465078.13000000
0.114222814787
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
813725.00000000
0.063440957897
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
0.04375000
N
N
N
N
N
N
MONGOLIA GOVERNMENT OF
N/A
MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A
60937LAH8
490000.00000000
PA
USD
501078.90000000
0.039065931854
Long
DBT
NUSS
MN
N
2
2029-06-05
Fixed
0.07875000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 7.625% 03/29/2041
445545AF3
1655000.00000000
PA
USD
1978800.75000000
0.154274496997
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
0.07625000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA 8.875% 01/13/2033
279158AS8
2900000.00000000
PA
USD
3143781.25000000
0.245100610060
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
0.08875000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A
042207AD2
3805000.00000000
PA
USD
3101075.00000000
0.241771075625
Long
DBT
NUSS
AM
N
2
2031-02-02
Fixed
0.03600000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A
79588YAA7
710000.00000000
PA
USD
592672.50000000
0.046206901741
Long
DBT
CORP
BR
N
2
2031-06-30
Variable
0.09049400
N
N
Y
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 4.9% 06/01/2030 144A
401494AQ2
485000.00000000
PA
USD
466327.50000000
0.036356586431
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
5487546.88000000
0.427829095305
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
6775000.00000000
PA
USD
5853600.00000000
0.456367926697
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
4318800.00000000
0.336709341570
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
979837.50000000
0.076391692014
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
2323946.25000000
0.181183294360
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
3706596.00000000
0.288979693116
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
2968851.56000000
0.231462455772
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
0.000000207383
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
3185125.00000000
0.248323919044
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
1580316.00000000
0.123207177881
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
398450.00000000
0.031064609879
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
4872481.25000000
0.379876343777
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
815000.00000000
PA
USD
655056.25000000
0.051070565580
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
651247.50000000
0.050773621590
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
2039390.63000000
0.158998304212
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
2991300.00000000
0.233212617727
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
4203155.15000000
0.327693248836
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
2939757.81000000
0.229194201301
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
922586.10000000
0.071928164831
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
0.05125000
N
N
N
N
N
N
ENERGO-PRO AS
315700IQCL9IX158RO36
ENERGO-PRO AS 11% 11/02/2028 144A
N/A
1700000.00000000
PA
USD
1751000.00000000
0.136514322749
Long
DBT
CORP
CZ
N
2
2028-11-02
Fixed
0.11000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
5670000.00000000
PA
USD
5035668.75000000
0.392599034264
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
520177.50000000
0.040554928110
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
3378912.50000000
0.263432296726
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
1772935.94000000
0.138224528342
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
6373912.50000000
0.496933379898
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
2847625.00000000
0.222011192643
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
4233796.88000000
0.330082189453
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
4638708.13000000
0.361650541861
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
2357250.00000000
0.183779775728
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
10025420.25000000
0.781618192865
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
3093888.00000000
0.241210750989
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
3452009.25000000
0.269131184973
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
1781159.38000000
0.138865657606
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
4320936.22000000
0.336875889044
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
1588850.00000000
0.123872519532
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
11787546.25000000
0.918999939004
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
2401504.00000000
0.187229978378
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
1966055.17000000
0.153280805265
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
1593765.05000000
0.124255714690
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
1876898.00000000
0.146329788315
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
2006850.00000000
0.156461318452
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
3104115.63000000
0.242008134189
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
5508155.63000000
0.429435828342
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
0.07750000
N
N
N
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.5% 04/14/2024 144A
988895AE8
585000.00000000
PA
USD
362700.00000000
0.028277409972
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
3604982.50000000
0.281057535414
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
3074140.63000000
0.239671174266
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
1465879.69000000
0.114285307317
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
3331046.88000000
0.259700519057
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
1781946.56000000
0.138927029020
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
5470143.75000000
0.426472284051
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2040 144A
N/A
2800000.00000000
PA
USD
882000.00000000
0.068763924994
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.02500000
N
N
N
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
3041875.00000000
PA
USD
2963926.95000000
0.231078515281
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
1778906.25000000
0.138689995404
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
7140280.00000000
0.556682175009
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
0.03300000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 8% 11/14/2035
195325EL5
1785000.00000000
PA
USD
1950670.31000000
0.152081345675
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
0.08000000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A
77586RAS9
1138000.00000000
PA
USD
1271510.16000000
0.099131552462
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
3425335.00000000
0.267051563515
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
1086792.19000000
0.084730268296
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
884211.65000000
0.068936353264
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
4659800.00000000
0.363294940690
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
1912308.00000000
0.149090480587
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
3925410.30000000
0.306039251067
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
0.03125000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
N/A
US 10YR NOTE FUT (CBT)MAR24 TYH4
N/A
29.00000000
NC
USD
73808.34000000
0.005754366389
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
N/A
Long
UST NOTES
UST NOTES 0% 06/30/2040
2024-03-19
3200019.79000000
USD
73808.34000000
N
N
N
BAHRAIN KINGDOM
549300RODM1WN85LFQ95
BAHRAIN KINGDOM 5.625% 05/18/2034 144A
05675M2J2
3055000.00000000
PA
USD
2760956.25000000
0.215254181958
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
0.05625000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.832% 02/08/2051 144A
74365PAE8
1590000.00000000
PA
USD
999712.50000000
0.077941219235
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
3260000.00000000
PA
USD
3084351.20000000
0.240467227407
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
4845000.00000000
PA
USD
3040237.50000000
0.237027963055
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
6728468.75000000
0.524575873528
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
5166150.00000000
0.402771826654
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
4844812.50000000
0.377719187484
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
0.05650000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4% 01/31/2052
168863DW5
985000.00000000
PA
USD
808623.44000000
0.063043221742
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
2320000.00000000
PA
USD
2199650.00000000
0.171492707045
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
423718.75000000
0.033034653450
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
0.04027000
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
32268846.30000000
2.515796515450
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
1281830.00000000
0.099936124688
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
450000.00000000
PA
USD
254304.00000000
0.019826463924
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
1165509.38000000
0.090867346469
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
1164793.75000000
0.090811553354
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
2601562.50000000
0.202827266006
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
1969100.00000000
0.153518191277
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
5001562.50000000
0.389939987079
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
731904.39000000
0.057061925824
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
3063157.50000000
0.238814889541
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
6109964.36000000
0.476355023774
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
2976312.00000000
0.232044098784
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
605244.78000000
0.047187082375
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
3115589.06000000
0.242902644484
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
0.02783000
N
N
N
N
N
N
LAMAR FDG LTD
549300TSXHL7X0727895
LAMAR FDG LTD 3.958% 05/07/2025 144A
513063AA5
1015000.00000000
PA
USD
986772.85000000
0.076932397101
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
1712812.50000000
0.133537086484
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
1615380.00000000
0.125940894736
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
2991672.00000000
0.233241620199
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
1774364.06000000
0.138335869766
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
2268947.20000000
0.176895368567
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
1596298.65000000
0.124453243352
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
1380443.75000000
0.107624410979
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
558390.65000000
0.043534164143
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
4927141.88000000
0.384137885116
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
608212.50000000
0.047418456610
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
2705062.50000000
0.210896502103
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
0.03750000
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
3094103.13000000
0.241227523306
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
2317087.50000000
0.180648561287
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
1206759.75000000
0.094083375209
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
5335000.00000000
PA
5267487.06000000
0.410672432088
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
0.05875000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.875% 06/24/2024 144A
491798AE4
3235000.00000000
PA
USD
3135928.13000000
0.244488352289
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
3095000.00000000
PA
USD
2964429.69000000
0.231117710718
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
4805000.00000000
PA
USD
5046751.56000000
0.393463090404
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
1338803.13000000
0.104377956931
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
3151200.00000000
0.245679002768
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
2243713.40000000
0.174928049825
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
2343412.50000000
0.182700953946
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
2058227.50000000
0.160466895046
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
2900864.06000000
0.226161903220
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
0.04688000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4.625% 09/30/2028
91282CJA0
4578000.00000000
PA
USD
4725354.38000000
0.368405798365
Long
DBT
UST
US
N
2
2028-09-30
Fixed
0.04625000
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
2164759.85000000
0.168772544167
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
442008.75000000
0.034460608312
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
4085853.80000000
0.318548009343
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
495225.00000000
0.038609540538
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
0.07375000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
2999000.00000000
PA
USD
2999000.00000000
0.233812937707
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
3528756.75000000
0.275114698957
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
416894.40000000
0.032502602326
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A
221597CV7
3295000.00000000
PA
USD
3571450.50000000
0.278443258846
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
0.07300000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A
25714PED6
7180000.00000000
PA
USD
6596625.00000000
0.514296855686
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
54482664.22400000
NS
USD
54493560.76000000
4.248516014484
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
1469736.00000000
0.114585959257
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
1425862.50000000
0.111165421771
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
4464369.00000000
0.348058429776
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
467250.00000000
0.036428507883
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
2048512.50000000
0.159709478344
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
1268379.00000000
0.098887435850
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
2023597.45000000
0.157767010510
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
5961768.75000000
0.464801155508
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
3009918.75000000
0.234664203133
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
0.04193000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 8.875% 12/05/2030 144A
12644VAF5
955000.00000000
PA
USD
991194.50000000
0.077277125003
Long
DBT
CORP
LU
N
2
2030-12-05
Fixed
0.08875000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A
29082HAD4
2190000.00000000
PA
USD
2288309.10000000
0.178404892648
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
0.07000000
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
2067015.00000000
0.161152000478
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
2404687.50000000
0.187478175606
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
1420417.19000000
0.110740885616
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
2890000.00000000
PA
USD
2927859.00000000
0.228266526836
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
1338101.56000000
0.104323259984
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
0.06125000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 26.2% 10/05/2033
N/A
33410000.00000000
PA
1172290.65000000
0.091396038920
Long
DBT
NUSS
TR
N
2
2033-10-05
Fixed
0.26200000
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
10674024.06000000
0.832185702777
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
2300000.00000000
PA
USD
2352647.00000000
0.183420909122
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
0.06500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 8.75% 11/14/2053
195325EM3
1690000.00000000
PA
USD
1940859.38000000
0.151316449921
Long
DBT
NUSS
CO
N
2
2053-11-14
Fixed
0.08750000
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
3530084.38000000
0.275218205816
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
3499137.50000000
0.272805474597
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
2365189.65000000
0.184398779693
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
3994342.50000000
0.311413455863
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
3296850.00000000
0.257034406029
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
2524437.00000000
0.196814281769
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
1562280.00000000
0.121801025782
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
3009625.00000000
0.234641301316
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
4194706.88000000
0.327034591008
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
3751875.00000000
0.292509808489
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
1932480.00000000
0.150663163008
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
2501583.50000000
0.195032539865
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
932412.50000000
0.072694266682
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
4485600.00000000
0.349713675685
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
4410000.00000000
PA
USD
4531275.00000000
0.353274664658
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
1174800.00000000
0.091591676965
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
0.05250000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 144A
05501WAC6
1710000.00000000
PA
USD
1765575.00000000
0.137650642711
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
0.11930000
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
1668454.90000000
0.130078806802
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
1603171.88000000
0.124989105339
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
582666.41000000
0.045426790605
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
3745000.00000000
PA
USD
3510937.50000000
0.273725445475
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A
10554TAE5
920000.00000000
PA
USD
637445.00000000
0.049697528535
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
0.05875000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 3.05% 10/28/2030 144A
58533EAC7
1995000.00000000
PA
USD
1681346.10000000
0.131083851598
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
1567631.43000000
0.122218242711
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
1782000.00000000
0.138931195396
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
2338071.60000000
0.182284557974
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
799240.00000000
0.062311654662
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
0.07253000
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
1970000.00000000
PA
USD
1941395.60000000
0.151358255581
Long
EP
CORP
KY
N
2
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4% 02/28/2030
91282CGQ8
2772000.00000000
PA
USD
2785102.02000000
0.217136673928
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
925196.88000000
0.072131710727
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
6310878.75000000
0.492019039697
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
3521700.00000000
0.274564529084
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
2849106.25000000
0.222126676276
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
1778750.00000000
0.138677813586
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% 11/08/2028 144A
50050MAB1
1235000.00000000
PA
USD
568100.00000000
0.044291140350
Long
DBT
CORP
GB
N
2
2028-11-08
Fixed
0.07625000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A
80414L2L8
4170000.00000000
PA
USD
2939433.00000000
0.229168877934
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
1505643.75000000
0.117385457928
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
672662.90000000
0.052443243993
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
3181500.00000000
0.248041300872
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
1740975.00000000
0.135732737320
Long
DBT
CORP
LU
N
2
2032-08-23
Fixed
0.05780000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052
836205BE3
3545000.00000000
PA
USD
3350025.00000000
0.261180122255
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
0.07300000
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
919485.94000000
0.071686465092
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
8912026.20000000
0.694813946898
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
4079784.10000000
0.318074793475
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
Y
Y
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
AEGEA FINANCE SARL 9% 01/20/2031 144A
00775CAC0
1045000.00000000
PA
USD
1111462.00000000
0.086653616328
Long
DBT
CORP
LU
N
2
2031-01-20
Fixed
0.09000000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
67778M2A7
6889000.00000000
PA
USD
7250672.50000000
0.565288775451
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
2032375.00000000
0.158451340204
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
580662.50000000
0.045270558500
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
4604927.50000000
0.359016881195
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
6637213.75000000
0.517461302127
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
5782130.40000000
0.450795896976
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
2783840.40000000
0.217038313448
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
2099875.00000000
0.163713885484
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
120593.75000000
0.009401926961
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
2260067.04000000
0.176203039025
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
1470000.00000000
PA
USD
1223775.00000000
0.095409945929
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
5474568.75000000
0.426817273130
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
0.09500000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A
09031WAD5
2285000.00000000
PA
USD
2529197.95000000
0.197185462732
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
0.06400000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 2% 04/14/2033 REGS
N/A
2030000.00000000
PA
1666309.30000000
0.129911528030
Long
DBT
NUSS
RO
N
2
2033-04-14
Fixed
0.02000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.2% 05/15/2049
195325DQ5
5390000.00000000
PA
USD
4204200.00000000
0.327774709139
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
39529.98000000
0.003081900884
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
2668203.13000000
0.208022811679
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
2000000.00000000
PA
USD
2025300.00000000
0.157899747495
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
2818167.19000000
0.219714554733
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
7812166.68640000
PA
USD
7469603.18000000
0.582357406810
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
6560937.50000000
0.511514528506
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
5296000.00000000
PA
USD
4502500.32000000
0.351031286044
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
2888131.25000000
0.225169207084
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
2967871.88000000
0.231386076359
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
3635426.31100000
PA
USD
2817455.39000000
0.219659060218
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
4023747.00000000
0.313705937533
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
1520347.50000000
0.118531815708
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
3418337.50000000
0.266506012987
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
4700640.00000000
0.366478975493
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 7.65% 07/19/2025 REGS
N/A
3502650.00000000
PA
USD
2399315.25000000
0.187059335474
Long
DBT
CORP
GB
N
2
2025-07-19
Fixed
0.07650000
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
1709709.38000000
0.133295155973
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
1728759.60000000
0.134780380348
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
3319025.99000000
0.258763326792
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
961762.50000000
0.074982499333
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
585356.85000000
0.045636547084
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
3184440.00000000
0.248270513955
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
2053100.00000000
0.160067136514
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
3716926.56000000
0.289785101112
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
9912000.00000000
PA
USD
8696231.25000000
0.677989788444
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
2675400.00000000
0.208583905816
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
5534347.50000000
0.431477841703
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
TURKIYE IHRACAT KREDI BANKASI AS
789000JVRVYLAXGDWR11
TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A
90015LAH0
1735000.00000000
PA
USD
1804942.19000000
0.140719851896
Long
DBT
CORP
TR
N
2
2027-01-28
Fixed
0.09000000
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
3523887.50000000
0.274735074533
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
2003337.00000000
0.156187432206
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
2119250.00000000
0.165224430889
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
772368.75000000
0.060216674368
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
1615000.00000000
PA
USD
1742423.50000000
0.135845667644
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
2522468.75000000
0.196660829847
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
3379407.50000000
0.263470888724
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
2971869.30000000
0.231697729748
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
0.03750000
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
2599154.69000000
0.202639544389
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
598881.25000000
0.046690958452
Long
DBT
NUSS
BM
N
2
2027-01-25
Fixed
0.03717000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.624% 05/26/2030 144A
N/A
1665000.00000000
PA
1687685.30000000
0.131578078665
Long
DBT
NUSS
RO
N
2
2030-05-26
Fixed
0.03624000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 5.375% 04/24/2032 144A
401494AS8
2015000.00000000
PA
USD
1951527.50000000
0.152148175322
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
1203962.50000000
0.093865291435
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
646587.50000000
0.050410311057
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
3116000.00000000
0.242934682859
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
8913937.50000000
0.694962958791
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
4490000.00000000
PA
USD
2766962.50000000
0.215722451034
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
3772240.00000000
0.294097537891
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
0.04950000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A
05501WAA0
3722238.00000000
PA
USD
3166805.65000000
0.246895675950
Long
DBT
CORP
US
N
2
2029-05-28
Fixed
0.11500000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC 3.95% 01/29/2031 144A
566007AC4
1295000.00000000
PA
USD
1045842.00000000
0.081537642680
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
4004328.13000000
0.312191971863
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
5606284.40000000
0.437086303830
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
2632500.00000000
0.205239265926
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
5025625.00000000
0.391815987017
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
2904801.55000000
0.226468884249
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
0.03375000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
3700000.00000000
PA
USD
3343875.00000000
0.260700645907
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
566734.38000000
0.044184671653
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
1274474.25000000
0.099362643689
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
3158156.25000000
0.246221337296
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
1234467.19000000
0.096243547915
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
1210950.00000000
0.094410062326
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
3195000.00000000
PA
USD
2549010.94000000
0.198730155428
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
0.05500000
N
N
N
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer