0001752724-21-030995.txt : 20210219
0001752724-21-030995.hdr.sgml : 20210219
20210219153106
ACCESSION NUMBER: 0001752724-21-030995
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HANOVER STREET TRUST
CENTRAL INDEX KEY: 0000702533
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03466
FILM NUMBER: 21655135
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES III
DATE OF NAME CHANGE: 19930630
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FRANKLIN STREET TRUST
DATE OF NAME CHANGE: 19920819
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO INCOME
DATE OF NAME CHANGE: 19920703
0000702533
S000032745
Fidelity Emerging Markets Debt Central Fund
C000101068
Fidelity Emerging Markets Debt Central Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000702533
XXXXXXXX
S000032745
C000101068
Fidelity Hanover Street Trust
811-03466
0000702533
13LNM41WRMGAYS9Y7N22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Emerging Markets Debt Central Fund
S000032745
VS6WE3XWDW6NY653WD38
2020-12-31
2020-12-31
N
2752170661.91
11577797.35
2740592864.56
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
0.00000000
USD
N
1MDB GLOBAL INVESTMENTS LTD
N/A
1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
N/A
43000000.00000000
PA
USD
43525404.10000000
1.588174758201
Long
DBT
CORP
VG
N
2
2023-03-09
Fixed
0.04400000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/21/2025 144A
65412JAJ2
18215000.00000000
PA
USD
20907404.69000000
0.762878899684
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
0.07625000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 8.7002% 03/01/2049 144A
03846JW89
1150000.00000000
PA
USD
1329328.13000000
0.048505129937
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
0.08700200
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS INTL 6.875% 1/20/40
71645WAQ4
6673000.00000000
PA
USD
8370444.38000000
0.305424584886
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
0.06875000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR 8.625% 02/01/2022
706451AG6
3625000.00000000
PA
USD
3879882.81000000
0.141570930150
Long
DBT
CORP
MX
N
2
2022-02-01
Fixed
0.08625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.125% 02/17/2028
900123CP3
5960000.00000000
PA
USD
6034500.00000000
0.220189582992
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
0.05125000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2030
040114HS2
91512307.00000000
PA
USD
37199752.80000000
1.357361514037
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00125000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 2.375% 10/09/2030
056752AT5
2715000.00000000
PA
USD
2775239.06000000
0.101264186150
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
0.02375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GOVT 4.875% 4/16/2043
900123CB4
7940000.00000000
PA
USD
6947500.00000000
0.253503542603
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
0.04875000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA 7.45% 09/01/2024 144A
74408DAD6
9710000.00000000
PA
USD
5835103.13000000
0.212913899231
Long
DBT
CORP
AR
N
2
2024-09-01
Fixed
0.07450000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1% 09/16/2030
50064FAS3
6770000.00000000
PA
USD
6664857.09000000
0.243190339440
Long
DBT
NUSS
KR
N
2
2030-09-16
Fixed
0.01000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A
26139PAC7
8805000.00000000
PA
USD
9575437.50000000
0.349392922379
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
0.03749500
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 7.75% 04/16/2026 144A
151290BU6
2630000.00000000
PA
USD
2771362.50000000
0.101122736464
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
0.07750000
N
N
N
N
N
N
GEORGIA BK JT STK CO
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 11.125/VAR PERP REGS
N/A
1300000.00000000
PA
USD
1352000.00000000
0.049332391450
Long
EP
CORP
GE
N
2
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 01/17/2048 144A
682051AJ6
8600000.00000000
PA
USD
8495187.50000000
0.309976268633
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
0.06750000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 2.031% 08/03/2032 REGS
N/A
2395000.00000000
PA
3042885.80000000
0.111030202236
Long
DBT
CORP
NL
N
2
2032-08-03
Fixed
0.02031000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS
N/A
7337000.00000000
PA
USD
917125.00000000
0.033464474488
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
5555000.00000000
PA
USD
5853397.38000000
0.213581428153
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
10540000.00000000
PA
USD
11258037.50000000
0.410788397123
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
8752000.00000000
PA
USD
8205000.00000000
0.299387775035
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
0.06750000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC 4.25% 10/02/2050 144A
358070AB6
3940000.00000000
PA
USD
4314300.00000000
0.157422142332
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
0.04250000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
N/A
9200000.00000000
PA
USD
11612125.00000000
0.423708503009
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO BV
5493006Z6YQYCCN2XI74
IHS NETHERLANDS HOLDCO BV 7.125% 03/18/2025 144A
44963LAB2
12600000.00000000
PA
USD
13218187.50000000
0.482311242612
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
0.07125000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
18315000.00000000
PA
USD
17221823.44000000
0.628397733304
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
ODEBRECHT FINANCE LTD
N/A
ODEBRECHT FIN 7.125 6/42 144A
675758AJ5
14263000.00000000
PA
USD
632920.63000000
0.023094296062
Long
DBT
CORP
KY
N
2
2042-06-26
Fixed
0.07125000
Y
Y
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 144A
N/A
12200000.00000000
PA
USD
16836000.00000000
0.614319631993
Long
DBT
NUSS
RU
N
2
2047-06-23
Fixed
0.05250000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO GOV 6.05% 1/11/40
91086QAV0
7695000.00000000
PA
USD
10313704.69000000
0.376331151677
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
0.06050000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE GOVT 7.75% 09/01/2027 144A
903724AU6
1360000.00000000
PA
USD
1543600.00000000
0.056323579469
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR 6.625% 06/15/2035
706451BG5
21915000.00000000
PA
USD
21586275.00000000
0.787649828587
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
0.06625000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA 7.125% 06/10/2021 144A
74408DAC8
17590000.00000000
PA
USD
11543437.50000000
0.421202202241
Long
DBT
CORP
AR
N
2
2021-06-10
Fixed
0.07125000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA 11.95% 8/31 REGS
N/A
14080000.00000000
PA
USD
1267200.00000000
0.046238170447
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
0.11950000
Y
Y
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.25% 03/13/2030
900123CY4
8850000.00000000
PA
USD
8880421.88000000
0.324032876055
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
0.05250000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A
716558AE1
1315000.00000000
PA
USD
39450.00000000
0.001439469558
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
5040000.00000000
PA
USD
5222700.00000000
0.190568255049
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 6.5% 6/02/41
71654QAZ5
2085000.00000000
PA
USD
1935466.51000000
0.070622183069
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LIMITED
549300C6OZZ8LTVR8209
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LIMITED 2.7% 05/13/2030 144A
82939GAP3
2555000.00000000
PA
USD
2650014.06000000
0.096694919346
Long
DBT
CORP
VG
N
2
2030-05-13
Fixed
0.02700000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 4.375% 04/16/2049 144A
80414L2F1
5940000.00000000
PA
USD
7178118.75000000
0.261918464534
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 REGS
N/A
3600000.00000000
PA
USD
4968000.00000000
0.181274645506
Long
DBT
NUSS
RU
N
2
2047-06-23
Fixed
0.05250000
N
N
N
N
N
N
CHINA PEOPLES REPUBLIC OF
300300CHN201808MOF68
CHINA PEOPLES REPUBLIC OF 1.2% 10/21/2030 144A
16955EAC4
4895000.00000000
PA
USD
4882297.96000000
0.178147510457
Long
DBT
NUSS
CN
N
2
2030-10-21
Fixed
0.01200000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 1.625% 11/24/2025 144A
80414L2H7
2755000.00000000
PA
USD
2810100.00000000
0.102536207998
Long
DBT
CORP
SA
N
2
2025-11-24
Fixed
0.01625000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REP 9.25% 9/15/27
922646AS3
32390000.00000000
PA
USD
2915100.00000000
0.106367495796
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
0.09250000
Y
Y
N
N
N
N
TBG GLOBAL PTE LTD
N/A
TBG GLOBAL PTE LTD 5.25% 02/10/2022 REGS
N/A
5650000.00000000
PA
USD
5661752.00000000
0.206588584288
Long
DBT
CORP
SG
N
2
2022-02-10
Fixed
0.05250000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A
29135LAM2
6640000.00000000
PA
USD
6623400.00000000
0.241677634268
Long
DBT
NUSS
AE
N
2
2031-03-02
Fixed
0.01700000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A
25714PDJ4
7420000.00000000
PA
USD
8936462.50000000
0.326077711708
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
0.06875000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 4.875% 01/30/2032 144A
N/A
4175000.00000000
PA
5234273.93000000
0.190990569875
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
0.04875000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.78% 12/01/2060
715638DQ2
2885000.00000000
PA
USD
2903752.50000000
0.105953443050
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
0.02780000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
03718NAA4
8065000.00000000
PA
USD
8135568.75000000
0.296854335979
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
0.02375000
N
N
N
N
N
N
FEL Energy VI Sarl
N/A
FEL Energy VI Sarl 5.75% 12/01/2040 144A
30260LAA3
3290000.00000000
PA
USD
3480162.00000000
0.126985735276
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
0.05750000
N
N
N
N
N
N
TOTAL PLAY TELECOMUNICACIONES SA DE CV
4469000001BSAPAMOQ06
TOTAL PLAY TELECOMUNICACIONES SA DE CV 7.5% 11/12/2025 144A
89157FAA8
6700000.00000000
PA
USD
6660218.75000000
0.243021093578
Long
DBT
CORP
MX
N
2
2025-11-12
Fixed
0.07500000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
6870000.00000000
PA
USD
8278350.00000000
0.302064203225
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
ECUADOR, REP OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2035 144A
N/A
6645000.00000000
PA
USD
3604912.50000000
0.131537688308
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.00500000
N
N
N
N
N
N
AXTEL SAB DE CV
549300BVRDR8XTSXAD13
AXTEL SAB DE CV 6.375% 11/14/2024 144A
05462GAJ3
1155000.00000000
PA
USD
1203726.56000000
0.043922122675
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
0.06375000
N
N
N
N
N
N
ECUADOR, REP OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2030 144A
N/A
10160000.00000000
PA
USD
6527800.00000000
0.238189337949
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.00500000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
TELECOM ARGENTINA SA 8.5% 08/06/2025 144A
879273AT7
1726000.00000000
PA
USD
1612191.88000000
0.058826391210
Long
DBT
CORP
AR
N
2
2025-08-06
Fixed
0.08500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 7.375% 01/17/2027
71647NAS8
1840000.00000000
PA
USD
2281600.00000000
0.083252059417
Long
DBT
CORP
NL
N
2
2027-01-17
Fixed
0.07375000
N
N
N
N
N
N
CHILE REP
549300FLZTJM5YJF8D34
CHILE REP 3.86% 06/21/2047
168863CE6
2265000.00000000
PA
USD
2761176.56000000
0.100751067249
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
0.03860000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REP 7.45% 04/30/44 144A
25714PCF3
7520000.00000000
PA
USD
9696100.00000000
0.353795710606
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
0.07450000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 2.9% 10/22/2025 144A
80413TAS8
6140000.00000000
PA
USD
6615850.00000000
0.241402146431
Long
DBT
NUSS
SA
N
2
2025-10-22
Fixed
0.02900000
N
N
N
N
N
N
MHP SE
549300HCQFAJK20XGP15
MHP SA 7.75% 05/10/2024 144A
55302TAD7
3960000.00000000
PA
USD
4333725.00000000
0.158130930574
Long
DBT
CORP
LU
N
2
2024-05-10
Fixed
0.07750000
N
N
N
N
N
N
ADES INTERNATIONAL HOLDING PLC
213800WADXE5U3ZY1K46
ADES INTERNATIONAL HOLDING LTD 8.625% 04/24/2024 144A
N/A
6560000.00000000
PA
USD
6543600.00000000
0.238765855542
Long
DBT
CORP
AE
N
2
2024-04-24
Fixed
0.08625000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
05962GAJ8
2830000.00000000
PA
USD
3197900.00000000
0.116686430930
Long
EP
CORP
KY
N
2
N
N
N
BORETS FIN DAC
635400LFT9PKEEFTKC04
BORETS FIN DAC 6% 09/17/2026 144A
09973BAB5
2440000.00000000
PA
USD
2537600.00000000
0.092593103952
Long
DBT
CORP
IE
N
2
2026-09-17
Fixed
0.06000000
N
N
N
N
N
N
TMK CAPITAL SA
222100TBRQIOGYHYB529
PAO TMK 4.3% 02/12/2027 REGS
N/A
4020000.00000000
PA
USD
3983568.75000000
0.145354269928
Long
DBT
CORP
LU
N
2
2027-02-12
Fixed
0.04300000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 3.875% 03/08/2022 144A
682051AD9
6325000.00000000
PA
USD
6350695.31000000
0.231727061400
Long
DBT
NUSS
OM
N
2
2022-03-08
Fixed
0.03875000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 5.25 1/42 144A
455780BJ4
3965000.00000000
PA
USD
5124762.50000000
0.186994666966
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 07/06/2021
N/A
43250000.00000000
PA
2577045.61000000
0.094032413326
Long
DBT
NUSS
EG
N
2
2021-07-06
Fixed
0.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB 6.45 12/22
N/A
224420000.00000000
PA
11443311.08000000
0.417548743849
Long
DBT
CORP
MX
N
2
2022-12-05
Fixed
0.06450000
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
5155000.00000000
PA
USD
5250045.31000000
0.191566043168
Long
EP
CORP
AE
N
2
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 6.25% 04/15/2022 144A
899415AC7
30060000.00000000
PA
USD
23972850.00000000
0.874732263591
Long
DBT
CORP
GB
N
2
2022-04-15
Fixed
0.06250000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 03/13/2025
900123CX6
10675000.00000000
PA
USD
10691679.69000000
0.390122875537
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
0.04250000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
BARBADOS GOVT OF 6.5% 10/01/2029 144A
067070AH5
9940000.00000000
PA
USD
10045612.50000000
0.366548881809
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
0.06500000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC OF 7.143% 02/23/2030 144A
65412JAD5
2400000.00000000
PA
USD
2583750.00000000
0.094277046160
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
ELEMENTIA SA DE CV
549300BH08XQJ1ITLQ77
ELEMENTIA SA DE CV 5.5% 01/15/2025 144A
286189AA3
4880000.00000000
PA
USD
4941000.00000000
0.180289457215
Long
DBT
CORP
MX
N
2
2025-01-15
Fixed
0.05500000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 6.5% 09/21/2024 144A
37255BAA7
5885000.00000000
PA
USD
6096492.19000000
0.222451582241
Long
DBT
CORP
BM
N
2
2024-09-21
Fixed
0.06500000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS
N/A
330000.00000000
PA
USD
10560.00000000
0.000385318087
Long
DBT
CORP
VE
N
2
2037-04-12
Fixed
0.05500000
Y
Y
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REP GLOBAL MED TERM NT BOOK ENTRY 144A 4.75% 02/20/2024 144A
91822Q2B2
2495000.00000000
PA
USD
2715807.50000000
0.099095620335
Long
DBT
NUSS
UZ
N
2
2024-02-20
Fixed
0.04750000
N
N
N
N
N
N
ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH
BZO2P8KHO2O10H5QQ663
ITAU UNIBANCO HLDG SA KY BRH 6.125/VAR PERP 144A
46556UAB0
7925000.00000000
PA
USD
8110742.19000000
0.295948453157
Long
EP
CORP
KY
N
2
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
716558AG6
9685000.00000000
PA
USD
309920.00000000
0.011308502040
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
MDGH - GMTN BV
213800L53ZH5KG593W13
MDC GMTN BV 2.875% 11/07/2029 144A
55276VAJ1
6010000.00000000
PA
USD
6483588.00000000
0.236576110368
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
0.02875000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A
67778M2C3
9925000.00000000
PA
USD
11100492.19000000
0.405039812135
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
0.07625000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 6.375% 12/12/24 144A
362420AB7
6030000.00000000
PA
USD
6271200.00000000
0.228826400341
Long
DBT
NUSS
GA
N
2
2024-12-12
Fixed
0.06375000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2022 144A
903724AP7
6807000.00000000
PA
USD
7290297.00000000
0.266011675585
Long
DBT
NUSS
UA
N
2
2022-09-01
Fixed
0.07750000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
4710000.00000000
PA
USD
5086800.00000000
0.185609473985
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
2765000.00000000
PA
USD
2972375.00000000
0.108457372068
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.625 4/4/42 144A
78307ADE0
2825000.00000000
PA
USD
3927632.81000000
0.143313253887
Long
DBT
NUSS
RU
N
2
2042-04-04
Fixed
0.05625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
455780BU9
9585000.00000000
PA
USD
12334696.88000000
0.450074034691
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
6015000.00000000
PA
USD
6635296.88000000
0.242111733041
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
GTH FINANCE BV 7.25% 04/26/2023 144A
36251BAB1
5070000.00000000
PA
USD
5609650.80000000
0.204687491985
Long
DBT
CORP
NL
N
2
2023-04-26
Fixed
0.07250000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
529900NRV6LBR3T6B421
MCE FINANCE LTD 4.875% 06/06/2025 144A
58547DAA7
3805000.00000000
PA
USD
3921130.31000000
0.143075987707
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
0.04875000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
3620000.00000000
PA
USD
3724980.00000000
0.135918765905
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
0.02252000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 03/23/2021
N/A
31675000.00000000
PA
1960164.99000000
0.071523392450
Long
DBT
NUSS
EG
N
2
2021-03-23
Fixed
0.00000000
N
N
N
N
N
N
CELTIC RESOURCES HOLDINGS DAC
213800BMR8PHADXZAB66
CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A
15119CAA7
2330000.00000000
PA
USD
2452325.00000000
0.089481550934
Long
DBT
CORP
IE
N
2
2024-10-09
Fixed
0.04125000
N
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
BANCO MACRO SA 6.75/VAR 11/04/2026 144A
05963GAH1
7885000.00000000
PA
USD
6761387.50000000
0.246712584982
Long
DBT
CORP
AR
N
2
2026-11-04
Variable
0.06750000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
2620000.00000000
PA
USD
3018935.35000000
0.110156287314
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
DTEK FINANCE PLC
549300VBCR9V58ZYQ356
DTEK FINANCE PLC PIK VAR 12/31/2024
N/A
5270000.00000000
PA
USD
3260812.50000000
0.118982010869
Long
DBT
CORP
GB
N
2
2024-12-31
Variable
0.10750000
N
N
Y
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS 3.9% 09/09/2050 REGS
N/A
850000.00000000
PA
USD
831406.25000000
0.030336729718
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
0.03900000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2035
040114HT0
30737842.00000000
PA
USD
11250050.17000000
0.410496951790
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.00125000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A
80413TAF6
3295000.00000000
PA
USD
4068295.31000000
0.148445811218
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LIMITED 5.5% 01/15/2026 144A
98313RAG1
4165000.00000000
PA
USD
4331600.00000000
0.158053392607
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
0.05500000
N
N
N
N
N
N
ALFA BD ISSUANCE PLC
253400QWEQNERA6RJS29
ALFA BD ISSUANCE PLC 8%/VAR PERP REGS
N/A
8887000.00000000
PA
USD
9200822.19000000
0.335723788417
Long
EP
CORP
IE
N
2
N
N
N
DEVELOPMENT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A
25161AAA7
1405000.00000000
PA
USD
1513887.50000000
0.055239416243
Long
DBT
CORP
MN
N
2
2023-10-23
Fixed
0.07250000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAIGAZ FINANCE SUB BV 5.75% 04/19/2047 144A
48667QAP0
1965000.00000000
PA
USD
2630029.69000000
0.095965720556
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
0.05750000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA 6.875% 04/29/2030
279158AN9
2155000.00000000
PA
USD
2764326.25000000
0.100865994571
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
0.06875000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A
05609AAA9
5020000.00000000
PA
USD
5195700.00000000
0.189583066758
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
0.04375000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A
58405FAA3
1225000.00000000
PA
USD
1311515.63000000
0.047855179328
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
0.07375000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028
91087BAE0
6690000.00000000
PA
USD
7536703.13000000
0.275002654624
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
0.03750000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.817% 03/14/2049 144A
74727PBB6
9275000.00000000
PA
USD
12631390.63000000
0.460899931301
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
0.04817000
N
N
N
N
N
N
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
2534000KL0PLD6KG7T76
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 9.25/VAR PERP REGS
N/A
9739000.00000000
PA
USD
10344644.06000000
0.377460081494
Long
EP
CORP
IE
N
2
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A
21987BBA5
7485000.00000000
PA
USD
8224143.75000000
0.300086300900
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
0.03700000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE LTD
254900CW3HTAEZITE455
MEDCO PLATINUM ROAD PTE LTD 6.75% 01/30/2025 144A
58406HAA8
4080000.00000000
PA
USD
4276104.10000000
0.156028432945
Long
DBT
CORP
SG
N
2
2025-01-30
Fixed
0.06750000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.375% 10/10/2047 144A
418097AJ0
1240000.00000000
PA
USD
1445762.50000000
0.052753640232
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
0.07375000
N
N
N
N
N
N
NATIONAL BANK OF UZBEKISTAN
253400TZJ7T1YULTGN68
NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
N/A
2025000.00000000
PA
USD
2095875.00000000
0.076475241072
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
1655000.00000000
PA
USD
1553465.75000000
0.056683565446
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
DELTA MERLIN DUNIA TEKSTIL PT
2549006VVY3FDMC5ZG55
DELTA MERLIN DUNIA TEKSTIL PT 8.625% 03/12/2024 144A
69374VAA2
1970000.00000000
PA
USD
92959.38000000
0.003391944173
Long
DBT
CORP
ID
N
2
2024-03-12
Fixed
0.08625000
Y
Y
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 06/15/2021
N/A
46600000.00000000
PA
2800147.49000000
0.102173056283
Long
DBT
NUSS
EG
N
2
2021-06-15
Fixed
0.00000000
N
N
N
N
N
N
GEORGIA BK JT STK CO
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 6% 07/26/2023 144A
47973XAA9
10330000.00000000
PA
USD
10781937.50000000
0.393416243595
Long
DBT
CORP
GE
N
2
2023-07-26
Fixed
0.06000000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A
085209AG9
520000.00000000
PA
USD
545480.00000000
0.019903722550
Long
DBT
NUSS
BM
N
2
2030-08-20
Fixed
0.02375000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 3.375% 01/15/2050
46513JXN6
6775000.00000000
PA
USD
7489898.00000000
0.273294807735
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
0.03375000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A
85227SBB1
1745000.00000000
PA
USD
990287.50000000
0.036134061093
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
0.07550000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A
48126PAA0
3900000.00000000
PA
USD
4241250.00000000
0.154756660678
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
0.03500000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
549300BHXCDJ03WU7N77
QTEL INTERNATIONAL FIN LTD 3.25% 02/21/2023 144A
74735K2A9
5230000.00000000
PA
USD
5465350.00000000
0.199422178707
Long
DBT
CORP
BM
N
2
2023-02-21
Fixed
0.03250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 6.625% 2/17/37 144A
455780AX4
821000.00000000
PA
USD
1166333.13000000
0.042557694179
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
9996530.00000000
PA
USD
4089205.55000000
0.149208793574
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.00125000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 4.125% 05/15/2051
195325DT9
2555000.00000000
PA
USD
2838605.00000000
0.103576311414
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
0.04125000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST GOVT 6.125% 06/15/2033 144A
N/A
1845000.00000000
PA
USD
2078507.81000000
0.075841539138
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
0.06125000
N
N
N
N
N
N
C and W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 6.875% 09/15/2027 144A
12674TAA4
2550000.00000000
PA
USD
2751118.50000000
0.100384064177
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
SPARC EM SPC
N/A
SPARC EM SPC 0% 12/05/2022 144A
846502AC6
359588.63000000
PA
USD
350153.02000000
0.012776542788
Long
DBT
CORP
KY
N
2
2022-12-05
Fixed
0.00000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
10554NAA6
1410000.00000000
PA
USD
1309977.98000000
0.047799072855
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
0.07450000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.25% 08/15/22 144A
17302XAJ5
21215000.00000000
PA
USD
20790700.00000000
0.758620525830
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
0.06250000
N
N
N
N
N
N
SABIC CAPITAL II BV
2138005PCUTH59D4RJ83
SABIC CAPITAL II BV 4% 10/10/2023 144A
78520LAA8
8080000.00000000
PA
USD
8696100.00000000
0.317307255391
Long
DBT
CORP
NL
N
2
2023-10-10
Fixed
0.04000000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.903% 02/21/2048 144A
03846JW55
4875000.00000000
PA
USD
5298515.63000000
0.193334650269
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NAGACORP LTD 9.375% 05/21/2021 144A
629721AA9
7195000.00000000
PA
USD
7309670.31000000
0.266718577740
Long
DBT
CORP
KY
N
2
2021-05-21
Fixed
0.09375000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 4.25% 06/23/2027 REGS
N/A
6400000.00000000
PA
USD
7312000.00000000
0.266803584529
Long
DBT
NUSS
RU
N
2
2027-06-23
Fixed
0.04250000
N
N
N
N
N
N
USIMINAS INTERNATIONAL SARL
529900KLYX6QPXVIVP43
USIMINAS INTERNATIONAL SARL 5.875% 07/18/2026 144A
91734JAA8
4615000.00000000
PA
USD
5005832.81000000
0.182655106299
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
0.05875000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
680617AC1
3860000.00000000
PA
USD
4185687.50000000
0.152729270886
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
0.04000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GOVT 6% 1/14/41
900123BJ8
2710000.00000000
PA
USD
2671890.63000000
0.097493161591
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
0.06000000
N
N
N
N
N
N
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
2549002HARR1VE257O76
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS
N/A
1305000.00000000
PA
USD
1668915.56000000
0.060896150668
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
0.06950000
N
N
N
N
N
N
CAMPOSOL SA RGS
5493008B0STMH3JFSW17
CAMPOSOL SA 6% 02/03/2027 144A
134638AE5
2578000.00000000
PA
USD
2712539.38000000
0.098976371685
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
0.06000000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A
21987BBB3
3200000.00000000
PA
USD
3489000.00000000
0.127308220243
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
0.03150000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS FRN 3ML+ 03/11/2022
71654QCF7
4950000.00000000
PA
USD
5009400.00000000
0.182785267552
Long
DBT
CORP
MX
N
2
2022-03-11
Variable
0.03870630
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
RUMO LUXEMBOURG SARL 7.375% 02/09/2024 144A
781467AA3
19098000.00000000
PA
USD
19891760.63000000
0.725819616887
Long
DBT
CORP
LU
N
2
2024-02-09
Fixed
0.07375000
N
N
N
N
N
N
ODEBRECHT FINANCE LTD
N/A
ODEBRECHT FIN 7.5% PERP 144A
675758AF3
22325000.00000000
PA
USD
990671.88000000
0.036148086525
Long
EP
CORP
KY
N
2
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR FINANCE BV 6.375% 07/15/2028 144A
918374AA7
3655000.00000000
PA
USD
3981190.48000000
0.145267490530
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
0.06375000
N
N
N
N
N
N
CITGO HLDG INC
549300NYHOALWZ2BSL72
CITGO HLDG INC 9.25% 08/01/2024 144A
17302WAB4
5685000.00000000
PA
USD
5230200.00000000
0.190841918463
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.09250000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA GOVT 4.9% 06/01/2030 144A
401494AQ2
475000.00000000
PA
USD
552335.94000000
0.020153885210
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
0.04900000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.875% 01/30/2060 144A
25714PEE4
3120000.00000000
PA
USD
3420300.00000000
0.124801463370
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 3.5% 1/30/23
71654QBG6
7330000.00000000
PA
USD
7475134.00000000
0.272756092182
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
0.03500000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A
283875BZ4
2600000.00000000
PA
USD
2315625.00000000
0.084493579106
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
0.07124600
N
N
N
N
N
N
REPUBLIC OF MONTENEGRO
747800V014106FYLL014
REPUBLIC OF MONTENEGRO 2.875% 12/16/2027 144A
N/A
3140000.00000000
PA
3754466.38000000
0.136994678361
Long
DBT
NUSS
ME
N
2
2027-12-16
Fixed
0.02875000
N
N
N
N
N
N
TELEFONICA CELULAR DEL PARAGUAY SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
87936VAB3
5285000.00000000
PA
USD
5638434.38000000
0.205737760355
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA
549300CKQT0JZ2EGNC56
BANCO DE RESERVAS 7% 02/01/2023 144A
059566AA7
1075000.00000000
PA
USD
1119679.69000000
0.040855382223
Long
DBT
CORP
DO
N
2
2023-02-01
Fixed
0.07000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM TBK PT
2549008P48EB9SN2OI80
INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A
74445PAF9
1955000.00000000
PA
USD
2352109.38000000
0.085824837772
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
0.05450000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.75% 01/14/2050
105756CB4
4890000.00000000
PA
USD
5217018.75000000
0.190360955013
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
3375000.00000000
PA
USD
3982500.00000000
0.145315272892
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
0.06500000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PDVSA 12.75% 2/17/22 144A
716558AC5
1310000.00000000
PA
USD
41920.00000000
0.001529596042
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
0.12750000
Y
Y
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS 2.625% 03/31/2036 144A
36321PAB6
6685000.00000000
PA
USD
6918975.00000000
0.252462709418
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
0.02625000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PDVSA PETR VENZ 5.375% 4/12/27
N/A
5000000.00000000
PA
USD
160000.00000000
0.005838152834
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
UNITED MEX 5.75 10/12/2110
91086QAZ1
10995000.00000000
PA
USD
14595862.50000000
0.532580475149
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
0.05750000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2026 144A
903724AT9
2195000.00000000
PA
USD
2477606.25000000
0.090404024692
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
UNIFIN FINANCIERA SAB DE CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA S A P I DE 7.375% 02/12/2026 144A
90470TAD0
1970000.00000000
PA
USD
1881965.63000000
0.068670018605
Long
DBT
CORP
MX
N
2
2026-02-12
Fixed
0.07375000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
760942BA9
7730000.00000000
PA
USD
10817168.75000000
0.394701777483
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
0.05100000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR 7.75% 1/24/23 144A
283875AK8
7730000.00000000
PA
USD
7628543.75000000
0.278353776974
Long
DBT
NUSS
SV
N
2
2023-01-24
Fixed
0.07750000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC OF 6.5% 11/28/2027 144A
65412JAC7
2610000.00000000
PA
USD
2811459.38000000
0.102585809674
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
0.06500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC 5.95% 01/08/2046 144A
455780BW5
4505000.00000000
PA
USD
6482976.56000000
0.236553799866
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
0.05950000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 REGS
N/A
1530000.00000000
PA
USD
1803009.38000000
0.065789027013
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 3.75% 04/16/2030 144A
74727PBD2
20055000.00000000
PA
USD
23545823.44000000
0.859150724081
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
0.03750000
N
N
N
N
N
N
JSC GEORGIAN RAILWAY
2138005UZV4ZT2B2ZO19
GEORGIAN RAIL 7.75 7/11/22 144
37363BAA6
1290000.00000000
PA
USD
1356918.75000000
0.049511869039
Long
DBT
CORP
GE
N
2
2022-07-11
Fixed
0.07750000
N
N
N
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NAGACORP LTD 7.95% 07/06/2024 REGS
N/A
3410000.00000000
PA
USD
3551728.13000000
0.129597072806
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
0.07950000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA 4.375% 8/22/23 144A
77586RAB6
2395000.00000000
PA
USD
2614292.19000000
0.095391483492
Long
DBT
NUSS
RO
N
2
2023-08-22
Fixed
0.04375000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
213800K5KTZFSUS8MR51
TC ZIRAAT BANKASI AS 5.125% 05/03/2022 144A
90015JAA0
6135000.00000000
PA
USD
6150337.50000000
0.224416314423
Long
DBT
CORP
TR
N
2
2022-05-03
Fixed
0.05125000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
44374000.00000000
PA
USD
44740085.50000000
1.632496606064
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH
QE0Q0253K88YAGNPE356
BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A
05958AAK4
6305000.00000000
PA
USD
6456714.06000000
0.235595521811
Long
EP
CORP
KY
N
2
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF 1% 07/09/2029
040114HX1
8355564.00000000
PA
USD
3634670.34000000
0.132623505920
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
0.01000000
N
N
N
N
N
N
ALROSA FINANCE SA
254900MMZQESKBV0DI36
ALROSA FINANCE SA 3.1% 06/25/2027 144A
02109TAE2
2610000.00000000
PA
USD
2675250.00000000
0.097615739812
Long
DBT
CORP
LU
N
2
2027-06-25
Fixed
0.03100000
N
N
N
N
N
N
MTN MAURITIUS INVESTMENTS LTD
2549009PQD415OQIR074
MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A
55377XAB2
3630000.00000000
PA
USD
4149543.75000000
0.151410441282
Long
DBT
CORP
MU
N
2
2026-10-13
Fixed
0.06500000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029
91087BAF7
3880000.00000000
PA
USD
4549300.00000000
0.165996929307
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
0.04500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 4.25% 04/16/2039 144A
80414L2E4
11165000.00000000
PA
USD
13000246.88000000
0.474358926059
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
0.04250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 7.75% 1/17/38 144A
455780AZ9
8865000.00000000
PA
USD
13901428.13000000
0.507241637740
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
0.07750000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REP 6.375% 07/12/23 144A
65412ACD2
4390000.00000000
PA
USD
4742571.88000000
0.173049121645
Long
DBT
NUSS
NG
N
2
2023-07-12
Fixed
0.06375000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA 5.625% 4/30/2043 144A
221597BT3
1910000.00000000
PA
USD
1594253.13000000
0.058171833934
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
0.05625000
N
N
N
N
N
N
REPUBLIC OF BENIN
635400Q11P6AE5A5Y230
REPUBLIC OF BENIN 5.75% 03/26/2026 144A
N/A
2965000.00000000
PA
3820280.87000000
0.139396147432
Long
DBT
NUSS
BJ
N
2
2026-03-26
Fixed
0.05750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 6.25% 9/26/22
900123BZ2
13720000.00000000
PA
USD
14358837.50000000
0.523931799052
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
0.06250000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 8.5% 09/17/2031
N/A
425965000.00000000
PA
6898160.32000000
0.251703213899
Long
DBT
NUSS
RU
N
2
2031-09-17
Fixed
0.08500000
N
N
N
N
N
N
PROVINCE OF SANTA FE
N/A
PROVINCE OF SANTA FE 7% 03/23/2023 144A
74409AAC3
14230000.00000000
PA
USD
10672500.00000000
0.389423038278
Long
DBT
NUSS
AR
N
2
2023-03-23
Fixed
0.07000000
N
N
N
N
N
N
THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE
529900OMZDJ2H3CXKF72
THIRD PAKISTAN INTL SUKUK CO LTD 5.5% 10/13/2021 144A
88429JAA4
4200000.00000000
PA
USD
4245937.50000000
0.154927700312
Long
DBT
NUSS
PK
N
2
2021-10-13
Fixed
0.05500000
N
N
N
N
N
N
STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC
N/A
SSB NO.1 PLC STEP 03/10/2023 144A
N/A
1916250.00000000
PA
USD
2004277.73000000
0.073132998188
Long
DBT
CORP
GB
N
2
2023-03-10
Variable
0.09375000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 6.125% 06/27/2022 144A
86074QAM4
15795000.00000000
PA
USD
16002309.38000000
0.583899549142
Long
DBT
CORP
US
N
2
2022-06-27
Fixed
0.06125000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMMUNICACIONES SPA/VTR FINANCE NV 5.125% 01/15/2028 144A
918367AA1
4700000.00000000
PA
USD
5002562.50000000
0.182535777739
Long
DBT
CORP
CL
N
2
2028-01-15
Fixed
0.05125000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.75% 04/04/2024 144A
984245AK6
30115000.00000000
PA
USD
26538843.75000000
0.968361411619
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
0.08750000
N
N
N
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
3535000.00000000
PA
USD
3888500.00000000
0.141885358102
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIONES S A ESP
549300CK4YN0V1C3MN55
COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A
19533PAC4
2420000.00000000
PA
USD
2685443.75000000
0.097987694003
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
0.04950000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN GOVT 4.125% 01/17/2023 144A
682051AG2
3485000.00000000
PA
USD
3514404.69000000
0.128235198137
Long
DBT
NUSS
OM
N
2
2023-01-17
Fixed
0.04125000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 10/16/2025 144A
71654QDG4
7260000.00000000
PA
USD
7939899.00000000
0.289714649070
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
0.06875000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
035198AB6
3125000.00000000
PA
USD
2999023.44000000
0.109429732478
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
IRAQ REP
N/A
IRAQ REP 5.8% 1/15/28 REGS
N/A
7891875.00000000
PA
USD
7329578.91000000
0.267445011799
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
0.05800000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD COM INC 3.375% 01/14/2030
47215PAE6
5100000.00000000
PA
USD
5533885.56000000
0.201922935418
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
0.03375000
N
N
N
N
N
N
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV
724500ULW6PWKDAI7I46
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 5.35% 05/20/2024 144A
08861JAB5
3745000.00000000
PA
USD
4133543.75000000
0.150826625999
Long
DBT
CORP
NL
N
2
2024-05-20
Fixed
0.05350000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 2.8% 07/21/2023
88167AAD3
2940000.00000000
PA
USD
2910894.00000000
0.106214025353
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
0.02800000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4% 03/14/2029 144A
74727PBA8
8120000.00000000
PA
USD
9632350.00000000
0.351469571586
Long
DBT
NUSS
QA
N
2
2029-03-14
Fixed
0.04000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS
N/A
2815000.00000000
PA
USD
3089462.50000000
0.112729714068
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
0.03875000
N
N
N
N
N
N
GHANA REP
213800PP4399SNNXZ126
GHANA GOVT 10.725% 10/14/30 144A
374422AD5
4110000.00000000
PA
USD
5488134.38000000
0.200253545536
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
CAMEROON REPUBLIC OF
54930021BO6NHYGBBV24
CAMEROON REPUBLIC OF 9.5% 11/19/2025 144A
133653AA3
15425000.00000000
PA
USD
17068726.56000000
0.622811464655
Long
DBT
NUSS
CM
N
2
2025-11-19
Fixed
0.09500000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
METINVEST BV 7.75% 04/23/2023 144A
591555AD9
9546000.00000000
PA
USD
10166490.00000000
0.370959515054
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
0.07750000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
N/A
15400000.00000000
PA
USD
17971800.00000000
0.655763219426
Long
DBT
NUSS
RU
N
2
2029-03-21
Fixed
0.04375000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA 4.625% 04/03/2049 REGS
N/A
2185000.00000000
PA
3603562.07000000
0.131488413204
Long
DBT
NUSS
RO
N
2
2049-04-03
Fixed
0.04625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.35% 08/10/2024
900123CV0
3290000.00000000
PA
USD
3525440.63000000
0.128637882539
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
0.06350000
N
N
N
N
N
N
OCP SA
N/A
OCP SA 6.875% 04/25/2044 144A
67091TAB1
1260000.00000000
PA
USD
1645481.25000000
0.060041068897
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
0.06875000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 03/09/2021
N/A
46100000.00000000
PA
2866493.90000000
0.104593934293
Long
DBT
NUSS
EG
N
2
2021-03-09
Fixed
0.00000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.027% 08/03/2050 144A
74365PAD0
6840000.00000000
PA
USD
7096500.00000000
0.258940322430
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
0.04027000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 5.875% 10/26/2027 144A
05502FAA6
8815000.00000000
PA
USD
8222742.19000000
0.300035160141
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
0.05875000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 01/26/2021
N/A
21175000.00000000
PA
1334482.69000000
0.048693211868
Long
DBT
NUSS
EG
N
2
2021-01-26
Fixed
0.00000000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
2620000.00000000
PA
USD
3455125.00000000
0.126072173823
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
0.06125000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A
67778M2D1
2065000.00000000
PA
USD
2431537.50000000
0.088723047171
Long
DBT
CORP
BH
N
2
2028-11-07
Fixed
0.08375000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.375% 05/08/2048 144A
035198AC4
965000.00000000
PA
USD
911020.31000000
0.033241723781
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
0.09375000
N
N
N
N
N
N
GHANA REP
213800PP4399SNNXZ126
GHANA GOVT 8.125% 01/18/26 144A
374422AC7
2515000.00000000
PA
USD
2815228.13000000
0.102723325540
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
0.08125000
N
N
N
N
N
N
VEDANTA RESOURCES PLC
2138007MYEKPEAZQTW83
VEDANTA RESOURCES PLC 6.375% 07/30/2022 144A
92241TAK8
7681000.00000000
PA
USD
6795284.69000000
0.247949441081
Long
DBT
CORP
GB
N
2
2022-07-30
Fixed
0.06375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 4.875% 1/22
71654QBB7
9840000.00000000
PA
USD
10118472.00000000
0.369207412412
Long
DBT
CORP
MX
N
2
2022-01-24
Fixed
0.04875000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GLBL 8.25% 1/20/34
105756BB5
14160000.00000000
PA
USD
20598375.00000000
0.751602883681
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
0.08250000
N
N
N
N
N
N
TRANSPORTADORA DE GAS DEL SUR
5299002TRC7IFQYSW596
TRANSPORTADORA DE GAS DEL SUR 6.75% 05/02/2025 144A
893870AX3
6630000.00000000
PA
USD
6058162.50000000
0.221052991064
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
0.06750000
N
N
N
N
N
N
PROMIGAS SA ESP/GASES DEL PACIFICO SAC
N/A
PROMIGAS SA ESP/GASES DEL PACIFICO SAC 3.75% 10/16/2029 144A
74348DAA5
3830000.00000000
PA
USD
4075359.38000000
0.148703568220
Long
DBT
CORP
CO
N
2
2029-10-16
Fixed
0.03750000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NRT SA GCB KY BR 6.875/VAR PERP 144A
05962GAH2
3365000.00000000
PA
USD
3539559.38000000
0.129153053916
Long
EP
CORP
KY
N
2
N
N
N
CIMPOR FINANCIAL OPERATIONS BV
213800IVMAMWIHPCZJ07
CIMPOR FINANCIAL OPERATIONS BV 5.75% 07/17/24 144A
17186LAA1
5585000.00000000
PA
USD
4860695.31000000
0.177359263130
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
0.05750000
N
N
N
N
N
N
MEGLOBAL CANADA INC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA INC 5% 05/18/2025 144A
58518N2B7
1225000.00000000
PA
USD
1375062.50000000
0.050173906448
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
3555000.00000000
PA
USD
4994775.00000000
0.182251623894
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
4810000.00000000
PA
USD
6036550.00000000
0.220264384325
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
0.04500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GLBL 7.125% 1/20/37
105756BK5
4065000.00000000
PA
USD
5514426.56000000
0.201212906568
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
0.07125000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENE CO 4.875% 04/23/30 144a
00388WAG6
1075000.00000000
PA
USD
1338710.94000000
0.048847494179
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
0.04875000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 8.5% 01/31/2047 144A
038461AM1
7395000.00000000
PA
USD
8384081.25000000
0.305922173206
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
0.08500000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
COSAN OVERSEAS 8.25% PERP
N/A
21391000.00000000
PA
USD
21878982.19000000
0.798330261781
Long
EP
CORP
KY
N
2
N
N
N
UNIFIN FINANCIERA SAB DE CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA S A P I DE 7.25% 09/27/2023 144A
90470TAA6
120000.00000000
PA
USD
116137.50000000
0.004237677967
Long
DBT
CORP
MX
N
2
2023-09-27
Fixed
0.07250000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 8.5% 07/13/2022 144A
536333AA5
3970000.00000000
PA
USD
4044437.50000000
0.147575276587
Long
DBT
CORP
GB
N
2
2022-07-13
Fixed
0.08500000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV PTE LTD
254900LQ197HY24XVH34
INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 144A
45569GAA0
3995000.00000000
PA
USD
4319593.75000000
0.157615303092
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
0.08250000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
549300BHXCDJ03WU7N77
QTEL INTL FIN 5% 10/19/25 144A
74733LAE2
2795000.00000000
PA
USD
3262289.06000000
0.119035888262
Long
DBT
CORP
BM
N
2
2025-10-19
Fixed
0.05000000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.87% 07/23/2060
698299BL7
2685000.00000000
PA
USD
3161587.50000000
0.115361443900
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 8.75% 05/23/2026
71647NAQ2
8405000.00000000
PA
USD
10892354.69000000
0.397445196287
Long
DBT
CORP
NL
N
2
2026-05-23
Fixed
0.08750000
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
5330000.00000000
PA
7193056.08000000
0.262463504631
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
0.05875000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REP 6.875% 06/24/2024 144A
491798AE4
6200000.00000000
PA
USD
6787062.50000000
0.247649426070
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
METALSA S A DE C V
549300F2FONGJR575V67
METALSA SA DE CV 4.9% 04/24/2023 144A
59132VAA6
10882000.00000000
PA
USD
11371690.00000000
0.414935401279
Long
DBT
CORP
MX
N
2
2023-04-24
Fixed
0.04900000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
NOTA DO TESOURO NACIONAL 10.0% 01/01/2027
N/A
31880000.00000000
PA
7244824.21000000
0.264352443724
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
0.10000000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
3090000.00000000
PA
USD
3252225.00000000
0.118668666260
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
0.03700000
N
N
N
N
N
N
BIZ FINANCE PLC
254900R5STMV7BZYC307
BIZ FINANCE PLC 9.625% 04/27/2022 144A
N/A
3055750.01000000
PA
USD
3190203.01000000
0.116405579655
Long
DBT
CORP
GB
N
2
2022-04-27
Fixed
0.09625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 05/11/2047
900123CM0
16230000.00000000
PA
USD
15418500.00000000
0.562597246726
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
4160000.00000000
PA
USD
5075200.00000000
0.185186207905
Long
DBT
NUSS
BM
N
2
2029-02-15
Fixed
0.04750000
N
N
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 7.875% 07/28/2045
470160CB6
1995000.00000000
PA
USD
2852226.56000000
0.104073341096
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
0.07875000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 1.72% 04/09/2026
056752AS7
2870000.00000000
PA
USD
2906052.94000000
0.106037382552
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
0.01720000
N
N
N
N
N
N
SILKNET JSC
635400QGWS2BG73SGG55
SILKNET JSC 11% 04/02/2024 REGS
N/A
650000.00000000
PA
USD
705250.00000000
0.025733483040
Long
DBT
CORP
GE
N
2
2024-04-02
Fixed
0.11000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
3585000.00000000
PA
USD
3813543.75000000
0.139150320330
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO GOV 5.5 12/11/42 144A
617726AG9
850000.00000000
PA
USD
1059046.88000000
0.038642984651
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
0.05500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.35% 01/11/2048
455780CE4
4095000.00000000
PA
USD
4880728.13000000
0.178090229786
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
0.04350000
N
N
N
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
817477AF9
3825000.00000000
PA
USD
3772406.25000000
0.137649276504
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
0.02125000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.375% 09/25/2032 144A
903724BM3
3310000.00000000
PA
USD
3636862.50000000
0.132703494452
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
0.07375000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
4120000.00000000
PA
USD
4898937.50000000
0.178754661567
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
0.06000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN CO BV
549300Q840R30TDKVK53
TEVA PHARMACEUT 2.95% 12/22
88165FAG7
3125000.00000000
PA
USD
3117187.50000000
0.113741356489
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
0.02950000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.375% 12/31/2049
N/A
9133000.00000000
PA
USD
1141625.00000000
0.041656132684
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2021 144A
903724AN2
56487000.00000000
PA
USD
58577019.00000000
2.137384934387
Long
DBT
NUSS
UA
N
2
2021-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 5.375% 03/13/2022
71654QCE0
4290000.00000000
PA
USD
4420040.63000000
0.161280454574
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
0.05375000
N
N
N
N
N
N
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
213800NYDTVQM4SDUD67
JSC HALYK BANK 5.5% 12/21/2022 144A
05574YAD2
7959968.17600000
PA
USD
7977380.61000000
0.291082295117
Long
DBT
CORP
KZ
N
2
2022-12-21
Fixed
0.05500000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
271818678.97500000
NS
USD
271873042.71000000
9.920227342985
Long
STIV
RF
US
N
1
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 2.375% 12/15/2027 144A
617726AK0
5980000.00000000
PA
USD
6002425.00000000
0.219019215791
Long
DBT
NUSS
MA
N
2
2027-12-15
Fixed
0.02375000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2024 144A
903724AR3
10555000.00000000
PA
USD
11706154.69000000
0.427139501141
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
0.07750000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
335934AL9
2900000.00000000
PA
USD
3008750.00000000
0.109784639626
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
0.07500000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKALARI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A
90016AAB6
6575000.00000000
PA
USD
7320769.38000000
0.267123565658
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
0.06950000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN DIANPING 2.125% 10/28/2025 144A
58533EAB9
4515000.00000000
PA
USD
4588004.84000000
0.167409209128
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.9% 04/27/2025
91087BAJ9
2875000.00000000
PA
USD
3234202.50000000
0.118011053076
Long
DBT
NUSS
MX
N
2
2025-04-27
Fixed
0.03900000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV 8% 07/25/2022 144A
66978CAB8
30870000.00000000
PA
USD
7717500.00000000
0.281599653118
Long
DBT
CORP
NL
N
2
2022-07-25
Fixed
0.08000000
Y
Y
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 7.0% 04/04/2044 144A
221602AC9
585000.00000000
PA
USD
535092.19000000
0.019524687410
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 1.862% 12/01/2032
715638DP4
2690000.00000000
PA
USD
2715555.00000000
0.099086407000
Long
DBT
NUSS
PE
N
2
2032-12-01
Fixed
0.01862000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR 5.875 1/30/25 144A
283875AR3
915000.00000000
PA
USD
861815.63000000
0.031446321018
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
0.05875000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 4.95% 07/07/2025 144A
418097AK7
6605000.00000000
PA
USD
7001300.00000000
0.255466621494
Long
DBT
NUSS
JO
N
2
2025-07-07
Fixed
0.04950000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A
00388WAH4
1665000.00000000
PA
USD
1992276.56000000
0.072695094034
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
0.04000000
N
N
N
N
N
N
DIGICEL LTD
N/A
DIGICEL LTD 6.75% 03/01/2023 144A
25380QAH2
3120000.00000000
PA
USD
2355600.00000000
0.085952205103
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
0.06750000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
BARBADOS GOVT OF 6.5% 02/01/2021 144A
067070AJ1
223478.23000000
PA
USD
222360.84000000
0.008113603551
Long
DBT
NUSS
BB
N
2
2021-02-01
Fixed
0.06500000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 5.875% 03/27/2024
80386WAA3
1515000.00000000
PA
USD
1611581.25000000
0.058804110265
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
0.05875000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 3.5% 04/16/2029 144A
80414L2D6
24200000.00000000
PA
USD
26824187.50000000
0.978773164262
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
DELEK OVERRIDING ROYALTY
894500UTDMYAFMZ5VY86
DELEK OVERRIDING ROYALTY 7.494% 12/30/2023 144A REGS
N/A
6735000.00000000
PA
USD
6768675.00000000
0.246978494599
Long
DBT
CORP
IL
N
2
2023-12-30
Fixed
0.07494000
N
N
N
N
N
N
PAMPA ENERGIA S.A
254900QNIK0CVURGML24
PAMPA ENERGIA S.A 7.5% 01/24/2027 144A
697660AA6
2185000.00000000
PA
USD
1918020.31000000
0.069985598182
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
0.07500000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 5.75 1/21 144A
296464AA8
48495000.00000000
PA
USD
48373762.50000000
1.765083866543
Long
DBT
CORP
ZA
N
2
2021-01-26
Fixed
0.05750000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.25% 04/01/2023 144A
335934AK1
22505000.00000000
PA
USD
23074826.60000000
0.841964776979
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
0.07250000
N
N
N
N
N
N
PARAGUAY REP
529900UXKJTJPCU0HK83
PARAGUAY REP 5.4% 03/30/2050 144A
699149AH3
3135000.00000000
PA
USD
3956957.81000000
0.144383277836
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
0.05400000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.1% 04/24/2028
455780CF1
7530000.00000000
PA
USD
8744212.50000000
0.319062806193
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
0.04100000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 5.75% 06/30/2023 144A REGS
N/A
4240000.00000000
PA
USD
4515600.00000000
0.164767268367
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
0.05750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 3% 12/15/2032 144A
617726AL8
1340000.00000000
PA
USD
1356750.00000000
0.049505711612
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
0.03000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.95% 01/15/2031
900123DA5
5215000.00000000
PA
USD
5436637.50000000
0.198374503936
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
0.05950000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
NETWORK I2I LTD 5.65%/VAR PERP 144A
64132NAA4
2953000.00000000
PA
USD
3149559.06000000
0.114922544706
Long
EP
CORP
MU
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
25714PEB0
5070000.00000000
PA
USD
5952496.88000000
0.217197415821
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
0.06400000
N
N
N
N
N
N
ALFA BD ISSUANCE PLC
253400QWEQNERA6RJS29
ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS
N/A
1300000.00000000
PA
USD
1346718.75000000
0.049139686796
Long
EP
CORP
IE
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.95% 01/25/27 144A
25714PDT2
6410000.00000000
PA
USD
7477665.63000000
0.272848467450
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
0.05950000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 6.9% 03/19/2049
71647NBD0
2395000.00000000
PA
USD
3038656.25000000
0.110875872490
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
0.06900000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 2.39% 06/03/2030 144A
88032WAU0
3405000.00000000
PA
USD
3486932.81000000
0.127232791674
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
0.02390000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.125% 04/16/2030 144A
29135LAH3
8570000.00000000
PA
USD
9678743.75000000
0.353162407855
Long
DBT
NUSS
AE
N
2
2030-04-16
Fixed
0.03125000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A
29135LAJ9
7190000.00000000
PA
USD
8733603.13000000
0.318675686671
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
0.03875000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 6.75% 06/03/2050
71647NBG3
6745000.00000000
PA
USD
8353260.94000000
0.304797587705
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
0.06750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.375% 10/14/2025
900123CZ1
6725000.00000000
PA
USD
7260898.44000000
0.264938967545
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
0.06375000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAIGAZ FINANCE SUB BV 4.75% 04/24/2025 144A
48667QAR6
1205000.00000000
PA
USD
1373323.44000000
0.050110450835
Long
DBT
CORP
KZ
N
2
2025-04-24
Fixed
0.04750000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 12.75% 08/23/2022 REGS
N/A
2705000.00000000
PA
USD
243450.00000000
0.008883114421
Long
DBT
NUSS
VE
N
2
2022-08-23
Fixed
0.12750000
Y
Y
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7% 05/22/2027 144A
491798AJ3
2490000.00000000
PA
USD
2737443.75000000
0.099885093674
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN DIANPING 3.05% 10/28/2030 144A
58533EAC7
3860000.00000000
PA
USD
4021637.50000000
0.146743339808
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
0.03050000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A
716558AF8
12130000.00000000
PA
USD
394225.00000000
0.014384661256
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.253% 03/15/2033 144A
903724BY7
6695000.00000000
PA
USD
7297550.00000000
0.266276326351
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
0.07253000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 2.5% 04/16/2025 144A
29135LAG5
5860000.00000000
PA
USD
6262875.00000000
0.228522633952
Long
DBT
NUSS
AE
N
2
2025-04-16
Fixed
0.02500000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS INVESTMENTS II GMBH 7% 01/15/2026 144A
46650CAA7
2360000.00000000
PA
USD
2548092.00000000
0.092975940824
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
0.07000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 5.125% 3/25/22
900123BY5
21935000.00000000
PA
USD
22414828.13000000
0.817882452364
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
0.05125000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
N/A
4320000.00000000
PA
USD
4741200.00000000
0.172999063863
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON HOLDINGS BV 3.375% 11/25/2027 144A
91823N2A0
4720000.00000000
PA
USD
4861600.00000000
0.177392273871
Long
DBT
CORP
NL
N
2
2027-11-25
Fixed
0.03375000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A
80413TAR0
2915000.00000000
PA
USD
3183726.56000000
0.116169264000
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
1225000.00000000
PA
USD
1327210.94000000
0.048427876944
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
0.03000000
N
N
N
N
N
N
KONDOR FINANCE PLC
N/A
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.625% 11/08/2026 144A
50050MAB1
2455000.00000000
PA
USD
2534787.50000000
0.092490480172
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
0.07625000
N
N
N
N
N
N
EMIRATES NBD PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC 6.125%/VAR PERP REGS
N/A
3555000.00000000
PA
USD
3786075.00000000
0.138148028076
Long
EP
CORP
AE
N
2
N
N
N
KAZAKHSTAN TEMIR ZHOLY FIN BV
N/A
KAZAKHSTAN TEMR 6.95 7/42 144A
48667DAD6
1375000.00000000
PA
USD
2042304.69000000
0.074520543215
Long
DBT
CORP
NL
N
2
2042-07-10
Fixed
0.06950000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A
085209AH7
1825000.00000000
PA
USD
1965867.19000000
0.071731456920
Long
DBT
NUSS
BM
N
2
2050-08-20
Fixed
0.03375000
N
N
N
N
N
N
PETKIM PETROKIMYA HLDG AS
529900XZCVZOEYWNBQ67
PETKIM PETROKIMYA HLDG AS 5.875% 01/26/2023 144A
71638YAA4
8260000.00000000
PA
USD
8422618.75000000
0.307328347049
Long
DBT
CORP
TR
N
2
2023-01-26
Fixed
0.05875000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
85227SAZ9
4750000.00000000
PA
USD
2703046.88000000
0.098630005023
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
0.07850000
N
N
N
N
N
N
UNIFIN FINANCIERA SAB DE CV
5493007GRMPGDJG93Z17
UNIFIN FINANCIERA S A P I DE 7% 01/15/2025 144A
90470TAB4
1190000.00000000
PA
USD
1135706.25000000
0.041440166640
Long
DBT
CORP
MX
N
2
2025-01-15
Fixed
0.07000000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 2.875% 06/06/2025
105756CD0
13455000.00000000
PA
USD
14020110.00000000
0.511572155839
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
0.02875000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY GOVT 3.25% 3/23/23
900123CA6
26005000.00000000
PA
USD
25939987.50000000
0.946510072161
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
0.03250000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
5985000.00000000
PA
USD
7780500.00000000
0.283898425797
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
0.04400000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI TAO
789000KAIHOLSQKQ9858
TURKIYE VAKIFLAR BANKASI TAO 5.75% 01/30/2023 144A
90015WAG8
6445000.00000000
PA
USD
6491323.44000000
0.236858364624
Long
DBT
CORP
TR
N
2
2023-01-30
Fixed
0.05750000
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
26690000.00000000
PA
USD
14954673.90000000
0.545672948849
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
N
N
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 6.75% 04/28/2028
470160CA8
2175000.00000000
PA
USD
2646023.44000000
0.096549307787
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
0.06750000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
67778M2A7
5750000.00000000
PA
USD
6555000.00000000
0.239181823931
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 9.5% 07/15/2052 144A
283875CB6
280000.00000000
PA
USD
282450.00000000
0.010306164175
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
0.09500000
N
N
N
N
N
N
AEROVIAS DE MEXICO SA DE CV
549300TK6ZHQ3FJ26B03
AEROVIAS DE MEXICO SA DE CV 7% 02/05/2025 144A
008065AD6
1615000.00000000
PA
USD
638429.69000000
0.023295313151
Long
DBT
CORP
MX
N
2
2025-02-05
Fixed
0.07000000
Y
Y
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP WORLD SALAAM 6%/VAR PERP REGS
N/A
2190000.00000000
PA
USD
2375465.63000000
0.086677071254
Long
EP
CORP
KY
N
2
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.6003% 03/01/2029 144A
03846JW71
5785000.00000000
PA
USD
6643710.94000000
0.242418749093
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
0.07600300
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
6790000.00000000
PA
USD
7063721.88000000
0.257744299466
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
0.09500000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 10/09/2026
900123CK4
4595000.00000000
PA
USD
4643821.88000000
0.169445886693
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
0.04875000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 7.625% 02/13/2023 144A
12644VAB4
17480000.00000000
PA
USD
18113650.00000000
0.660939106798
Long
DBT
CORP
LU
N
2
2023-02-13
Fixed
0.07625000
N
N
N
N
N
N
ODEBRECHT FINANCE LTD
N/A
ODEBRECHT FINANCE LTD 4.375% 4/25/25 144A
675758AL0
11075000.00000000
PA
USD
449921.88000000
0.016416954368
Long
DBT
CORP
KY
N
2
2025-04-25
Fixed
0.04375000
Y
Y
N
N
N
N
TELEONICA DEL PERU SA
549300L59XR0I8CDIL13
TELEFONICA DEL PERU SA 7.375% 04/10/2027
87938YAA7
19410000.00000000
PA
5603162.98000000
0.204450761455
Long
DBT
CORP
PE
N
2
2027-04-10
Fixed
0.07375000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA 5.875% 05/28/2045
279158AJ8
2150000.00000000
PA
USD
2592093.75000000
0.094581496708
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
0.05875000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR VAR 12/01/2023
706451BC4
930000.00000000
PA
USD
1007015.63000000
0.036744444715
Long
DBT
CORP
MX
N
2
2023-12-01
Variable
0.08625000
N
N
N
N
N
N
VIETNAM SOCIALIST REP
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REP STEP 03/12/2028
N/A
23421933.09940000
PA
USD
23378016.97000000
0.853027725216
Long
DBT
NUSS
VN
N
2
2028-03-12
Variable
0.05500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MX 4.875% 1/24
71654QBH4
27160000.00000000
PA
USD
28416150.00000000
1.036861416646
Long
DBT
CORP
MX
N
2
2024-01-18
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.0% 06/15/2045
195325CU7
7730000.00000000
PA
USD
9447509.38000000
0.344725022901
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
5759000.00000000
PA
USD
6163929.69000000
0.224912272439
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
0.03000000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 9.75% 6/15/30 144A
74727PAE1
3415000.00000000
PA
USD
5800164.06000000
0.211639026540
Long
DBT
NUSS
QA
N
2
2030-06-15
Fixed
0.09750000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/45 144A
25714PCW6
3435000.00000000
PA
USD
4178892.19000000
0.152481320521
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
6930000.00000000
PA
USD
7133568.75000000
0.260292903854
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
0.04250000
N
N
N
N
N
N
EGYPT, (ARAB) REP OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 7.5% 01/31/2027 144A
038461AL3
32960000.00000000
PA
USD
38017300.00000000
1.387192548430
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
KONDOR FINANCE PLC
N/A
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS
N/A
5630000.00000000
PA
USD
5795381.25000000
0.211464509192
Long
DBT
CORP
GB
N
2
2022-07-19
Fixed
0.07375000
N
N
N
N
N
N
GEORGIA REPUBLIC OF
254900MHQHBC58M2GR84
GEORGIA GOVT 6.875% 4/21 144A
37311PAA8
2500000.00000000
PA
USD
2528906.25000000
0.092275882445
Long
DBT
NUSS
GE
N
2
2021-04-12
Fixed
0.06875000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A
80413TAE9
3515000.00000000
PA
USD
3945587.50000000
0.143968392789
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
AEROPUERTOS ARGENTINA 2000 SA
549300349K24AVAQ7B24
AEROPUERTOS ARGENTINA 2000 SA 6.875% 2/1/27 144A
00786PAC8
39062.50000000
PA
USD
27343.75000000
0.000997731197
Long
DBT
CORP
AR
N
2
2027-02-01
Fixed
0.06875000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.5% 03/23/2025 144A
984245AT7
8527000.00000000
PA
USD
6916763.54000000
0.252382016659
Long
DBT
CORP
AR
N
2
2025-03-23
Fixed
0.08500000
N
N
N
N
N
N
SIBUR SECS DAC
635400EHVYJXNYBPWI41
SIBUR SECS DAC 2.95% 07/08/2025 144A
825795AC1
2610000.00000000
PA
USD
2681775.00000000
0.097853826983
Long
DBT
CORP
IE
N
2
2025-07-08
Fixed
0.02950000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 3.975% 04/11/2029 144A
88032WAN6
2040000.00000000
PA
USD
2322412.50000000
0.084741244496
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
0.03975000
N
N
N
N
N
N
RUSSIAN FEDN
5493004EHVGF71PDBU58
RUSSIAN FEDN 7.6% 7/20/22
N/A
516350000.00000000
PA
7308590.92000000
0.266679192466
Long
DBT
NUSS
RU
N
2
2022-07-20
Fixed
0.07600000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN GOVT 8.25% 04/15/24 144A
695847AK9
1300000.00000000
PA
USD
1411312.50000000
0.051496612950
Long
DBT
NUSS
PK
N
2
2024-04-15
Fixed
0.08250000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN CO BV
549300Q840R30TDKVK53
TEVA PHRM FN BV 3.65% 11/10/21
88165FAF9
1030000.00000000
PA
USD
1042875.00000000
0.038052897731
Long
DBT
CORP
CW
N
2
2021-11-10
Fixed
0.03650000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
25714PDW5
755000.00000000
PA
USD
889720.31000000
0.032464519684
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.68% 01/21/2030 144A
74365PAA6
2390000.00000000
PA
USD
2594643.75000000
0.094674542269
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
0.03680000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP WORLD LTD 5.625% 09/25/2048 144A
23330JAB7
1795000.00000000
PA
USD
2286381.25000000
0.083426519844
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
0.05625000
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
2755000.00000000
PA
USD
2858312.50000000
0.104295407645
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 6.75% 01/15/44 144A
455780BR6
3710000.00000000
PA
USD
5690212.50000000
0.207627063967
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
0.06750000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 4% 12/15/2050 144A
617726AM6
1425000.00000000
PA
USD
1465968.75000000
0.053490935080
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
0.04000000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2023 144A
903724AQ5
3285000.00000000
PA
USD
3613500.00000000
0.131851032918
Long
DBT
NUSS
UA
N
2
2023-09-01
Fixed
0.07750000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 8.5% 10/12/35 144A
455780AT3
7965000.00000000
PA
USD
13027753.13000000
0.475362586631
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
SASOL FING INTL PLC
N/A
SASOL FING INTL PLC 4.5% 11/14/2022
803865AA2
5890000.00000000
PA
USD
6007800.00000000
0.219215341238
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
0.04500000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR 7.625% 2/41 144A
283875AQ5
935000.00000000
PA
USD
868673.44000000
0.031696551911
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
0.07625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 3.85% 10/15/2030
455780CS3
3790000.00000000
PA
USD
4399953.13000000
0.160547492730
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
0.03850000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.75% 08/06/2023 144A
29646AAA4
7660000.00000000
PA
USD
7777293.75000000
0.283781434687
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
0.06750000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
085209AD6
7540000.00000000
PA
USD
8435375.00000000
0.307793802906
Long
DBT
NUSS
BM
N
2
2027-01-25
Fixed
0.03717000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 5.375% 04/24/2032 144A
401494AS8
3930000.00000000
PA
USD
4779862.50000000
0.174409798763
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
0.05375000
N
N
N
N
N
N
PTT TREASURY CENTER CO LTD
254900FBQLIN5XACCX50
PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A
74446T2C6
2635000.00000000
PA
USD
2770867.19000000
0.101104663367
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
0.03700000
N
N
N
N
N
N
MONGOLIA GOVERNMENT OF
N/A
MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A
60937LAC9
4285000.00000000
PA
USD
4595662.50000000
0.167688625312
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
0.05125000
N
N
N
N
N
N
HONDURAS, REPUBLIC OF
5493002DW1JNBNG17615
HONDURAS REPUBLIC OF 5.625% 06/24/2030 144A
438180AJ0
2105000.00000000
PA
USD
2390490.63000000
0.087225310293
Long
DBT
NUSS
HN
N
2
2030-06-24
Fixed
0.05625000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
4950000.00000000
PA
USD
5240812.50000000
0.191229152194
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
0.03250000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV 5.75% 02/01/2029
71647NAZ2
3710000.00000000
PA
USD
4311947.50000000
0.157336303241
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
0.05750000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3% 01/30/2030
195325DR3
3070000.00000000
PA
USD
3225418.75000000
0.117690547607
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
PARAGUAY REP
529900UXKJTJPCU0HK83
PARAGUAY REP 4.95% 04/28/2031 144A
699149AJ9
5505000.00000000
PA
USD
6647287.50000000
0.242549252242
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
0.04950000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 04/14/2026
900123CJ7
2455000.00000000
PA
USD
2429682.81000000
0.088655372398
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
0.04250000
N
N
N
N
N
N
GAZPROM PJSC VIA GAZ FINANCE PLC
213800UNP9N6BPNYMQ45
GAZPROM PJSC VIA GAZ FINANCE PLC 4.5985%/VAR PERP 144A
N/A
5160000.00000000
PA
USD
5359950.00000000
0.195576295527
Long
EP
CORP
GB
N
2
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
740840AC7
2635000.00000000
PA
USD
2735459.38000000
0.099812687078
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
GEORGIAN OIL and GAS CORP JSC
5493001K58EJICR6I331
GEORGIAN OIL and GAS CORP JSC 6.75% 4/26/21 144A
37363CAB2
4663000.00000000
PA
USD
4687772.19000000
0.171049565611
Long
DBT
CORP
GE
N
2
2021-04-26
Fixed
0.06750000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
6540000.00000000
PA
USD
6899700.00000000
0.251759394444
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
RWANDA REP
213800AKFASSQE52AZ88
RWANDA INTERNATIONAL GOVERNMENT BOND 6.625% 05/02/2023 144A
78347YAA1
10500000.00000000
PA
USD
11097187.50000000
0.404919229101
Long
DBT
NUSS
RW
N
2
2023-05-02
Fixed
0.06625000
N
N
N
N
N
N
AEROPUERTOS ARGENTINA 2000 SA
549300349K24AVAQ7B24
AEROPUERTOS ARGENTINA 2000 SA PIK VAR 02/01/2027 144A
00786PAD6
10915757.00000000
PA
USD
9411429.24000000
0.343408514329
Long
DBT
CORP
AR
N
2
2027-02-01
Variable
0.09375000
N
N
Y
N
N
N
GOLD FIELDS OROGEN HLDG BVI LTD
213800CLGJ2E9KGU2F20
GOLD FIELDS OROGEN HLDG BVI LTD 5.125% 05/15/2024 144A
38060AAB0
1850000.00000000
PA
USD
2032109.38000000
0.074148532103
Long
DBT
CORP
VG
N
2
2024-05-15
Fixed
0.05125000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
7105000.00000000
PA
USD
7700043.75000000
0.280962701522
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
0.03250000
N
N
N
N
N
N
CENTRAL AMERICAN BOTTLING CORP
549300DT8SH0CF6BTT37
CENTRAL AMER BOTTLING CORP 5.75% 01/31/2027 144A
15238XAB5
3817000.00000000
PA
USD
4043634.38000000
0.147545971978
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
0.05750000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7% 09/15/2030
N/A
90182000000.00000000
PA
6867953.02000000
0.250600996186
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
0.07000000
N
N
N
N
N
N
NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC
N/A
NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A
63938NAF1
2455000.00000000
PA
USD
2642193.75000000
0.096409568315
Long
DBT
CORP
MH
N
2
2025-07-01
Fixed
0.10750000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 144A
N/A
14600000.00000000
PA
USD
18427937.50000000
0.672406972166
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
2021-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer