0001752724-21-181157.txt : 20210824
0001752724-21-181157.hdr.sgml : 20210824
20210824101831
ACCESSION NUMBER: 0001752724-21-181157
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
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: 211199482
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
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NPORT-P
false
0000702533
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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
2021-12-31
2021-06-30
N
2740303763.95
16631206.65
2723672557.30
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
1774409.99000000
USD
N
1MDB GLOBAL INVESTMENTS LTD
N/A
1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
N/A
43000000.00000000
PA
USD
43331100.00000000
1.590907096518
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
20529443.44000000
0.753741244885
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
0.07625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 8.7002% 03/01/2049 144A
03846JW89
1150000.00000000
PA
USD
1213106.25000000
0.044539357227
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
0.08700200
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A
695847AS2
6140000.00000000
PA
USD
6199481.25000000
0.227614778192
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
0.06000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS INTL 6.875% 1/20/40
71645WAQ4
6673000.00000000
PA
USD
7998424.63000000
0.293663223523
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
3764335.94000000
0.138208094431
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
5778592.50000000
0.212161791787
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
78122307.00000000
PA
USD
28006847.06000000
1.028275112767
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
2712115.31000000
0.099575674129
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
6318751.25000000
0.231993792097
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
0.04875000
N
N
N
N
N
N
PROVINCE CORDOBA
5299006CLM2Z97AATT29
PROVINCE CORDOBA STEP 06/01/2027 144A
74408DAD6
5681546.00000000
PA
USD
3837884.32000000
0.140908432980
Long
DBT
CORP
AR
N
2
2027-06-01
Variable
0.05000000
N
N
N
N
N
N
KOREA REPUBLIC OF
549300O0QCVSQGPGDT58
KOREA REPUBLIC OF 1% 09/16/2030
50064FAS3
6770000.00000000
PA
USD
6414575.00000000
0.235511973816
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
9476381.25000000
0.347926597292
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
0.03749500
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REP 7.375% 9/18/37
195325BK0
1575000.00000000
PA
USD
2070435.94000000
0.076016330760
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
0.07375000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 11.125/VAR PERP REGS
N/A
1300000.00000000
PA
USD
1403431.25000000
0.051527164902
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
8547862.50000000
0.313835907957
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
7337000.00000000
PA
USD
902451.00000000
0.033133608428
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
5776505.63000000
0.212085172078
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
10742895.00000000
0.394426817981
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
7679880.00000000
0.281967815089
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
0.06750000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU 7.35% 7/21/25
715638AS1
2010000.00000000
PA
USD
2461998.75000000
0.090392611380
Long
DBT
NUSS
PE
N
2
2025-07-21
Fixed
0.07350000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC 4.25% 10/02/2050 144A
358070AB6
3940000.00000000
PA
USD
3980631.25000000
0.146149405490
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
0.04250000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS BRANCH
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA TEXAS 5.35%/VAR 11/12/2029 144A
05533UAE8
2030000.00000000
PA
USD
2138300.50000000
0.078507987102
Long
EP
CORP
US
N
2
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
N/A
9200000.00000000
PA
USD
10941100.00000000
0.401703940904
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
13086675.00000000
0.480479012241
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
17968846.50000000
0.659728587852
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 144A
N/A
5600000.00000000
PA
USD
7043050.00000000
0.258586516985
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
9653858.44000000
0.354442695915
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
0.06050000
N
N
N
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 7.125% 12/26/2046 144A
67614CAF7
7719403.00000000
PA
USD
856853.73000000
0.031459498598
Long
DBT
CORP
KY
N
2
2046-12-26
Fixed
0.07125000
N
N
Y
N
N
N
CAS CAPITAL NO 1 LTD
254900REJZW5L9QRTD85
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS
N/A
4095000.00000000
PA
USD
4111380.00000000
0.150949863227
Long
DBT
CORP
VG
N
2
2199-12-31
Variable
0.04000000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE GOVT 7.75% 09/01/2027 144A
903724AU6
1360000.00000000
PA
USD
1494555.00000000
0.054872785496
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
21095926.88000000
0.774539759688
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
14734714.00000000
PA
USD
11320864.95000000
0.415647061525
Long
DBT
CORP
AR
N
2
2025-12-10
Variable
0.05000000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA 11.95% 8/31 REGS
N/A
14080000.00000000
PA
USD
1425600.00000000
0.052341093505
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
1315000.00000000
PA
USD
52600.00000000
0.001931215992
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS VAR 0% 5/31/40 144A
903724AW2
2360000.00000000
PA
USD
2790405.00000000
0.102450090504
Long
DBT
NUSS
UA
N
2
2040-05-31
Variable
0.01258000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
6880000.00000000
PA
USD
6845600.00000000
0.251337113987
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
1869723.75000000
0.068647156024
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEV 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LIMITED 2.7% 05/13/2030 144A
82939GAP3
2555000.00000000
PA
USD
2628136.88000000
0.096492394908
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
4080000.00000000
PA
USD
4686900.00000000
0.172080156531
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.25% 06/23/2047 REGS
N/A
3600000.00000000
PA
USD
4527675.00000000
0.166234189490
Long
DBT
NUSS
RU
N
2
2047-06-23
Fixed
0.05250000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC 6.625% 08/06/2029 144A
62877VAB7
6220000.00000000
PA
USD
6964845.00000000
0.255715210014
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
0.06625000
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
4719171.60000000
0.173265012615
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
4335000.00000000
PA
USD
4363827.75000000
0.160218515926
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
3239000.00000000
0.118920315561
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
0.09250000
Y
Y
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR GOVT 6.375% 01/18/2027 144A
283875AS1
810000.00000000
PA
USD
731025.00000000
0.026839680050
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
0.06375000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A
29135LAM2
6640000.00000000
PA
USD
6400960.00000000
0.235012097281
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
8587722.50000000
0.315299373156
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
1975000.00000000
PA
2335708.89000000
0.085755862382
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
0.04875000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 4% 02/14/2051 144A
77586RAJ9
2250000.00000000
PA
USD
2367140.63000000
0.086909882895
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
0.04000000
N
N
N
N
N
N
GEORGIA REPUBLIC OF
254900MHQHBC58M2GR84
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A
37311PAB6
5385000.00000000
PA
USD
5464092.19000000
0.200614871099
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
8065000.00000000
PA
USD
7750465.00000000
0.284559352746
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
3272289.98000000
PA
USD
3465150.57000000
0.127223463801
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
0.05750000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
11330000.00000000
PA
USD
13531532.30000000
0.496812007145
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2035 144A
N/A
6645000.00000000
PA
USD
4551825.00000000
0.167120859950
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.00500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS
N/A
6420000.00000000
PA
USD
6572603.40000000
0.241314007529
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
0.04875000
N
N
N
N
N
N
NBK TIER 1 FINANCING LTD
5493005X9UY5UCTPFR46
NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A
62879NAA5
2595000.00000000
PA
USD
2605542.19000000
0.095662827861
Long
EP
CORP
AE
N
2
N
N
N
AXTEL SAB DE CV
549300BVRDR8XTSXAD13
AXTEL SAB DE CV 6.375% 11/14/2024 144A
05462GAJ3
960000.00000000
PA
USD
1000980.00000000
0.036751113760
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
0.06375000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REP OF STEP 07/31/2030 144A
N/A
8270000.00000000
PA
USD
7091525.00000000
0.260366283053
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.00500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.75% 09/12/2031
105756CE8
4020000.00000000
PA
USD
3965730.00000000
0.145602304115
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
0.03750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REP 3.86% 06/21/2047
168863CE6
2265000.00000000
PA
USD
2492632.50000000
0.091517333583
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
3655000.00000000
PA
USD
4399249.38000000
0.161519025780
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
6569800.00000000
0.241211080325
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
4301550.00000000
0.157931980056
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
6773200.00000000
0.248678938363
Long
DBT
CORP
AE
N
2
2024-04-24
Fixed
0.08625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.25% 04/22/2032
195325DZ5
6755000.00000000
PA
USD
6603012.50000000
0.242430481678
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
0.03250000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
05962GAJ8
2830000.00000000
PA
USD
3195777.50000000
0.117333395728
Long
EP
CORP
KY
N
2
N
N
N
TMK CAPITAL SA
222100TBRQIOGYHYB529
PAO TMK 4.3% 02/12/2027 REGS
N/A
4020000.00000000
PA
USD
4033316.25000000
0.148083742268
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
6379553.13000000
0.234226141204
Long
DBT
NUSS
OM
N
2
2022-03-08
Fixed
0.03875000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 3.125% 01/14/2031
58733RAF9
2200000.00000000
PA
USD
2150500.00000000
0.078955893366
Long
DBT
CORP
US
N
2
2031-01-14
Fixed
0.03125000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 5.25 1/42 144A
455780BJ4
3965000.00000000
PA
USD
4940885.63000000
0.181405272699
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 6.876% 05/21/2029 144A
90372UAR5
1910000.00000000
PA
USD
1986400.00000000
0.072930940052
Long
DBT
NUSS
UA
N
2
2029-05-21
Fixed
0.06876000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 07/06/2021
N/A
43250000.00000000
PA
2747112.14000000
0.100860587394
Long
DBT
NUSS
EG
N
2
2021-07-06
Fixed
0.00000000
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
5387941.56000000
0.197818990596
Long
EP
CORP
AE
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 03/13/2025
900123CX6
7465000.00000000
PA
USD
7324098.13000000
0.268905236437
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
10003988.75000000
0.367297776789
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
3780000.00000000
PA
USD
3983883.75000000
0.146268821460
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 6.5% 09/21/2024 144A
37255BAA7
5885000.00000000
PA
USD
6071848.75000000
0.222928733989
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
13200.00000000
0.000484639754
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
2651405.31000000
0.097346698408
Long
DBT
NUSS
UZ
N
2
2024-02-20
Fixed
0.04750000
N
N
N
N
N
N
TUPY OVERSEAS SA
222100ZREIYU6AS2OO19
TUPY OVERSEAS SA 4.5% 02/16/2031 144A
89990BAB6
5120000.00000000
PA
USD
5087360.00000000
0.186783098664
Long
DBT
CORP
LU
N
2
2031-02-16
Fixed
0.04500000
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
8025548.44000000
0.294659077813
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
387400.00000000
0.014223442497
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
6305992.50000000
0.231525352895
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
11052728.13000000
0.405802382535
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
0.07625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
195325DS1
6095000.00000000
PA
USD
5953291.25000000
0.218575879616
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 6.375% 12/12/24 144A
362420AB7
6030000.00000000
PA
USD
6408005.63000000
0.235270778523
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
7143946.50000000
0.262290945394
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
4899283.13000000
0.179877831381
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
5190000.00000000
PA
USD
5508860.63000000
0.202258550325
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 5.625 4/4/42 144A
78307ADE0
2825000.00000000
PA
USD
3629771.88000000
0.133267557081
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
11857244.06000000
0.435340291850
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
6324396.56000000
0.232201060404
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
5500463.28000000
0.201950240503
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
3894417.50000000
0.142984056198
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
3470222.50000000
0.127409680385
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
0.02252000
N
N
N
N
N
N
METALSA S A DE C V
549300F2FONGJR575V67
METALSA S A DE C V 3.75% 05/04/2031 144A
59132VAB4
5150000.00000000
PA
USD
5104293.75000000
0.187404823546
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
0.03750000
N
N
N
N
N
N
REPUBLIC OF BENIN
635400Q11P6AE5A5Y230
REPUBLIC OF BENIN 4.875% 01/19/2032 144A
N/A
5880000.00000000
PA
6961315.94000000
0.255585640107
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
0.04875000
N
N
N
N
N
N
CELTIC RESOURCES HOLDINGS DAC
213800BMR8PHADXZAB66
CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A
15119CAA7
5060000.00000000
PA
USD
5322877.12000000
0.195430141032
Long
DBT
CORP
IE
N
2
2024-10-09
Fixed
0.04125000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
2620000.00000000
PA
USD
2867956.80000000
0.105297415150
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS
N/A
850000.00000000
PA
USD
795812.50000000
0.029218361725
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
9728526.99000000
0.357184161654
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
3941643.75000000
0.144717974245
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 09/14/2021
N/A
81775000.00000000
PA
5076289.28000000
0.186376635708
Long
DBT
NUSS
EG
N
2
2021-09-14
Fixed
0.00000000
N
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LIMITED 5.5% 01/15/2026 144A
98313RAG1
4165000.00000000
PA
USD
4350602.81000000
0.159732960496
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
9066406.31000000
0.332874312872
Long
EP
CORP
IE
N
2
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 2.739% 01/29/2033 144A
699149AK6
2485000.00000000
PA
USD
2411692.50000000
0.088545610724
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
0.02739000
N
N
N
N
N
N
DEVELOPMENT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A
25161AAA7
1405000.00000000
PA
USD
1514590.00000000
0.055608373184
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
2441512.50000000
0.089640455988
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
0.05750000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 4.5% 10/22/2025 144A
67091TAC9
1280000.00000000
PA
USD
1380800.00000000
0.050696255550
Long
DBT
CORP
MA
N
2
2025-10-22
Fixed
0.04500000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 7.15% 03/26/2025 144A
042207AB6
1235000.00000000
PA
USD
1396553.44000000
0.051274645193
Long
DBT
NUSS
AM
N
2
2025-03-26
Fixed
0.07150000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A
05609AAA9
8420000.00000000
PA
USD
8400002.50000000
0.308407208402
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
1333948.44000000
0.048976094296
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
0.07375000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
221597CP0
2400000.00000000
PA
USD
2537700.00000000
0.093171992837
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
0.06125000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028
91087BAE0
6690000.00000000
PA
USD
7305898.13000000
0.268237021018
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
11937504.69000000
0.438287071549
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
10224732.63000000
0.375402417687
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
7916790.94000000
0.290666031743
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
4277115.00000000
0.157034845783
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
1298357.50000000
0.047669368203
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
0.07375000
N
N
N
N
N
N
ODEBRECHT HOLDCO FINANCE LTD
N/A
OEC FIN LTD 0% 09/10/2058 144A
67577TAA6
31076859.00000000
PA
USD
310768.59000000
0.011409910092
Long
EP
CORP
KY
N
2
N
N
N
NATIONAL BANK OF UZBEKISTAN
253400TZJ7T1YULTGN68
NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
N/A
2025000.00000000
PA
USD
2122200.00000000
0.077916855104
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
1462606.25000000
0.053699782893
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 6% 07/26/2023 144A
47973XAA9
9705000.00000000
PA
USD
10260004.69000000
0.376697436059
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
519122.50000000
0.019059651594
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
7237461.50000000
0.265724361050
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
1103494.38000000
0.040514942849
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
4039181.25000000
0.148299076523
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
5437565.63000000
0.199640944922
Long
DBT
CORP
BM
N
2
2023-02-21
Fixed
0.03250000
N
N
N
N
N
N
OMAN OIL CO
549300YK417GKI6EQ392
OMAN OIL CO 5.125% 05/06/2028 144A
67624L2A5
1655000.00000000
PA
USD
1666171.25000000
0.061173698928
Long
DBT
CORP
OM
N
2
2028-05-06
Fixed
0.05125000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA 6.625% 2/17/37 144A
455780AX4
821000.00000000
PA
USD
1130824.88000000
0.041518385790
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
3753697.02000000
0.137817485069
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
2420543.13000000
0.088870562781
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
1947397.50000000
0.071498958080
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
0.06125000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 6.875% 09/15/2027 144A
12674TAA4
3820000.00000000
PA
USD
4082625.00000000
0.149894119579
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
353475.62000000
0.012977904375
Long
DBT
CORP
KY
N
2
2022-12-05
Fixed
0.00000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS BV 5.05% 06/15/2025
29082HAA0
8025000.00000000
PA
USD
8471591.25000000
0.311035598875
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
0.05050000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 03/22/2024
900123CF5
3245000.00000000
PA
USD
3364253.75000000
0.123519023642
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
0.05750000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
10554NAA6
1410000.00000000
PA
USD
1493983.13000000
0.054851789213
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
0.07450000
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
8663275.00000000
0.318073293237
Long
DBT
CORP
NL
N
2
2023-10-10
Fixed
0.04000000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.903% 02/21/2048 144A
03846JW55
4875000.00000000
PA
USD
4813453.13000000
0.176726571521
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
RUSSIAN FEDN 4.25% 06/23/2027 REGS
N/A
5400000.00000000
PA
USD
6024712.50000000
0.221198120304
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
6415000.00000000
PA
USD
6945039.38000000
0.254988044043
Long
DBT
CORP
LU
N
2
2026-07-18
Fixed
0.05875000
N
N
N
N
N
N
DAE FDG LLC
635400SZTPQL3Y1P2C76
DAE FDG LLC 1.55% 08/01/2024 144A
23371DAJ3
2875000.00000000
PA
USD
2869163.75000000
0.105341728480
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.01550000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
680617AC1
6585000.00000000
PA
USD
6798189.38000000
0.249596426772
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
1850000.00000000
PA
USD
1668237.50000000
0.061249561571
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
2715000.00000000
PA
USD
3413773.13000000
0.125337134261
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
0.06950000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
6725000.00000000
PA
USD
6857398.44000000
0.251770295280
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
2578000.00000000
PA
USD
2676286.25000000
0.098260205428
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
3360600.00000000
0.123384875725
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
4992075.00000000
0.183284697223
Long
DBT
CORP
MX
N
2
2022-03-11
Variable
0.03774750
N
N
N
N
N
N
VOLCAN CIA MINERA SAA
549300XKJ91C4SZLG750
VOLCAN COMPANIA MINERA SAA 4.375% 02/11/2026 144A
92863UAB2
2125000.00000000
PA
USD
2093125.00000000
0.076849362614
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
0.04375000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR FINANCE BV 6.375% 07/15/2028 144A
918374AA7
3655000.00000000
PA
USD
3883437.50000000
0.142580924039
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
5798700.00000000
0.212900041323
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
532237.50000000
0.019541170563
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
1485000.00000000
PA
USD
1502077.50000000
0.055148975084
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
3120000.00000000
PA
USD
3108885.00000000
0.114143126040
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 11/23/2021
N/A
48525000.00000000
PA
2936071.68000000
0.107798262024
Long
DBT
NUSS
EG
N
2
2021-11-23
Fixed
0.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 3.5% 1/30/23
71654QBG6
7330000.00000000
PA
USD
7461940.00000000
0.273966119018
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
2216500.00000000
0.081379092140
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
5285000.00000000
PA
USD
5548589.38000000
0.203717196662
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
1127943.75000000
0.041412604719
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
5295000.00000000
PA
USD
6159739.69000000
0.226155661534
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
1695000.00000000
PA
USD
1646586.56000000
0.060454644431
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
3783796.88000000
0.138922605430
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
52400.00000000
0.001923872965
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
0.12750000
Y
Y
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS 2.625% 03/31/2036 144A
36321PAB6
6685000.00000000
PA
USD
6551300.00000000
0.240531850366
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
212500.00000000
0.007801965747
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
9700000.00000000
PA
USD
11566037.50000000
0.424648604289
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
0.05750000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
11835000.00000000
PA
USD
12403671.75000000
0.455402457125
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
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
2422456.88000000
0.088940826367
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3.55% 03/10/2051
715638DT6
2025000.00000000
PA
USD
2100937.50000000
0.077136199590
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
0.03550000
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
10120502.50000000
0.371575594609
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
7633375.00000000
0.280260377832
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
2762195.63000000
0.101414379735
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
6193811.88000000
0.227406626519
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
1668465.00000000
0.061257914264
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
22772452.50000000
0.836093620687
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
6150000.00000000
PA
USD
6304903.13000000
0.231485356530
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
2587049.06000000
0.094983850135
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
6237761.25000000
0.229020233481
Long
DBT
CORP
TR
N
2
2022-05-03
Fixed
0.05125000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REP 7.75% 04/07/2029 144A
37443GAL5
6200000.00000000
PA
USD
6329812.50000000
0.232399907361
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
44374000.00000000
PA
USD
42543572.50000000
1.561992919669
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
6453167.50000000
0.236928902584
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
3162580.97000000
0.116114580716
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
0.098222159371
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
4203540.00000000
0.154333529878
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
4387552.50000000
0.161089573276
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
0.04500000
N
N
N
N
N
N
LUKOIL SECURITIES BV
724500IVNQ6LF8OFIO42
LUKOIL SECURITIES BV 3.875% 05/06/2030 144A
54988LAB2
1225000.00000000
PA
USD
1293906.25000000
0.047505939968
Long
DBT
CORP
NL
N
2
2030-05-06
Fixed
0.03875000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 4.25% 04/16/2039 144A
80414L2E4
13025000.00000000
PA
USD
14554786.25000000
0.534380911941
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
13407204.38000000
0.492247291035
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
4696751.25000000
0.172441846484
Long
DBT
NUSS
NG
N
2
2023-07-12
Fixed
0.06375000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
NATURA COSMETICOS SA 4.125% 05/03/2028 144A
63883KAB1
7570000.00000000
PA
USD
7759250.00000000
0.284881895189
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
0.04125000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA 5.625% 4/30/2043 144A
221597BT3
1910000.00000000
PA
USD
1765914.38000000
0.064835781205
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
3798766.53000000
0.139472218120
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
14268800.00000000
0.523880888756
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
0.06250000
N
N
N
N
N
N
GENM CAPITAL LABUAN LTD
254900DWSHIWTSE0YG58
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A
37231BAA6
6685000.00000000
PA
USD
6670748.25000000
0.244917408743
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
0.03882000
N
N
N
N
N
N
PROVINCE OF SANTA FE
N/A
PROVINCE OF SANTA FE 7% 03/23/2023 144A
74409AAC3
8750000.00000000
PA
USD
8194921.88000000
0.300877646177
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
4225725.00000000
0.155148055102
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
213800X3YF17XQS13O34
SSB NO.1 PLC STEP 03/10/2023 144A
N/A
1533000.00000000
PA
USD
1605146.81000000
0.058933178501
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
15832513.13000000
0.581292824189
Long
DBT
CORP
US
N
2
2022-06-27
Fixed
0.06125000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A
80413TAV1
7655000.00000000
PA
USD
7449271.88000000
0.273501007308
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
0.02250000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMMUNICACIONES SPA/VTR FINANCE NV 5.125% 01/15/2028 144A
918367AA1
7334000.00000000
PA
USD
7638727.70000000
0.280456902924
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
5505000.00000000
PA
USD
6051371.25000000
0.222176899854
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.75% 04/04/2024 144A
984245AK6
18190000.00000000
PA
USD
16166362.50000000
0.593550148187
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
6077250.00000000
PA
USD
6505696.13000000
0.238857498217
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS INVESTMENTS II GMBH 5.75% 01/15/2028 144A
46650CAB5
6540000.00000000
PA
USD
6995968.80000000
0.256857924468
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05750000
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
2503641.25000000
0.091921521303
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
0.04950000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.125/VAR PERP 144A
151290CA9
6660000.00000000
PA
USD
6861798.00000000
0.251931825711
Long
DBT
CORP
MX
N
2
2199-12-31
Variable
0.05125000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN GOVT 4.125% 01/17/2023 144A
682051AG2
3485000.00000000
PA
USD
3584758.13000000
0.131614871266
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
3240000.00000000
PA
USD
3574530.00000000
0.131239344113
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
3257421.88000000
0.119596677334
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
IRAQ REPUBLIC OF
N/A
IRAQ REP 5.8% 1/15/28 REGS
N/A
4390750.00000000
PA
USD
4242013.34000000
0.155746083670
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
7545000.00000000
PA
USD
8050288.65000000
0.295567417912
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
4122795.60000000
0.151368988498
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
2929680.60000000
0.107563612672
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
5630000.00000000
PA
USD
6480130.00000000
0.237918834355
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
4815000.00000000
PA
USD
5218256.25000000
0.191588971883
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
0.03875000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA GOVT 10.725% 10/14/30 144A
374422AD5
4110000.00000000
PA
USD
5183223.75000000
0.190302748988
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
18050142.19000000
0.662713369917
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
10195509.84000000
0.374329499068
Long
DBT
CORP
NL
N
2
2023-04-23
Fixed
0.07750000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 4.375% 09/18/2026
80386WAC9
7025000.00000000
PA
USD
7244531.25000000
0.265983927861
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
0.04375000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
N/A
6400000.00000000
PA
USD
7209600.00000000
0.264701422374
Long
DBT
NUSS
RU
N
2
2029-03-21
Fixed
0.04375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.35% 08/10/2024
900123CV0
3290000.00000000
PA
USD
3443807.50000000
0.126439850149
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
0.06350000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 6.875% 04/25/2044 144A
67091TAB1
1260000.00000000
PA
USD
1536648.75000000
0.056418263123
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
6840000.00000000
PA
USD
6532200.00000000
0.239830591327
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
8534021.88000000
0.313327747754
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
0.05875000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
2620000.00000000
PA
USD
3184610.00000000
0.116923379481
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
2415791.88000000
0.088696120006
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
1008002.81000000
0.037008957163
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
7795000.00000000
PA
USD
7665895.31000000
0.281454365336
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
0.04750000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA GOVT 8.125% 01/18/26 144A
374422AC7
2515000.00000000
PA
USD
2695451.25000000
0.098963850951
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
7567225.19000000
0.277831678764
Long
DBT
CORP
GB
N
2
2022-07-30
Fixed
0.06375000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 2.031% 08/03/2032 REGS
N/A
2395000.00000000
PA
2906430.74000000
0.106709990971
Long
DBT
CORP
NL
N
2
2032-08-03
Fixed
0.02031000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
80413TAC3
2365000.00000000
PA
USD
2778875.00000000
0.102026765021
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
0.04500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEX 4.875% 1/22
71654QBB7
9840000.00000000
PA
USD
10014045.00000000
0.367666993345
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
12015000.00000000
PA
USD
16684329.38000000
0.612567371040
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
0.08250000
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
3778007.75000000
0.138710056753
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
7015000.00000000
PA
USD
7245968.88000000
0.266036710638
Long
EP
CORP
KY
N
2
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.783% 01/23/2031
715638DF6
16370000.00000000
PA
USD
16654428.75000000
0.611469565435
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
0.02783000
N
N
N
N
N
N
CIMPOR FINANCIAL OPERATIONS BV
213800IVMAMWIHPCZJ07
CIMPOR FINANCIAL OPERATIONS BV 5.75% 07/17/24 144A
17186LAA1
4900000.00000000
PA
USD
4753000.00000000
0.174507026817
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
1373531.25000000
0.050429382427
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
4716596.25000000
0.173170458297
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
2545000.00000000
PA
USD
3080722.50000000
0.113109136109
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
0.04500000
N
N
N
N
N
N
MONGOLIA GOVERNMENT OF
N/A
MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A
60937LAF2
1370000.00000000
PA
USD
1340459.38000000
0.049215144324
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
0.03500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL GLBL 7.125% 1/20/37
105756BK5
6420000.00000000
PA
USD
8156610.00000000
0.299471020410
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
1299271.88000000
0.047702939786
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) REP OF 8.5% 01/31/2047 144A
038461AM1
7395000.00000000
PA
USD
7701430.31000000
0.282759037585
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
21889677.69000000
0.803682426190
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
117322.50000000
0.004307511183
Long
DBT
CORP
MX
N
2
2023-09-27
Fixed
0.07250000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS BRANCH
549300WIWQK5Q9MCUN92
BBVA BANCOMER S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER 5.125/VAR 01/18/2033 144A
05533UAF5
2725000.00000000
PA
USD
2835703.13000000
0.104113217368
Long
DBT
CORP
US
N
2
2033-01-18
Variable
0.05125000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 3.75% 06/23/2031 144A
67091TAD7
3700000.00000000
PA
USD
3741625.00000000
0.137374259250
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
0.03750000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV PTE LTD
254900LQ197HY24XVH34
INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 144A
45569GAA0
3995000.00000000
PA
USD
4234700.00000000
0.155477573420
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
3209184.06000000
0.117825619360
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
2737525.31000000
0.100508605656
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 2.375% 01/14/2026
58733RAE2
1965000.00000000
PA
USD
1972368.75000000
0.072415780843
Long
DBT
CORP
US
N
2
2026-01-14
Fixed
0.02375000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
GUARA NORTE SARL 5.198% 06/15/2034 144A
400666AA1
5530292.71000000
PA
USD
5723852.95000000
0.210152021932
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
0.05198000
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
10804627.50000000
0.396693334925
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
6797211.10000000
0.249560509092
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
6811475.00000000
0.250084210076
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.25% 01/25/2031 144A
68205LAS2
1275000.00000000
PA
USD
1363851.56000000
0.050073991322
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
0.06250000
N
N
N
N
N
N
LUKOIL INTL FINANCE BV
724500LG1GUKJ5TOIW61
LUKOIL INTL FINANCE BV 4.75% 11/02/2026 144A
549876AL4
2235000.00000000
PA
USD
2512698.75000000
0.092254068620
Long
DBT
CORP
NL
N
2
2026-11-02
Fixed
0.04750000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS BRANCH
549300WIWQK5Q9MCUN92
BBVA BANCOMER 6.75 9/30/22 144A
05533UAC2
3450000.00000000
PA
USD
3663210.00000000
0.134495242101
Long
DBT
CORP
US
N
2
2022-09-30
Fixed
0.06750000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
3090000.00000000
PA
USD
3078219.38000000
0.113017233725
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
2037166.67000000
PA
USD
2103756.56000000
0.077239701753
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
7425000.00000000
PA
USD
6347446.88000000
0.233047355967
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
4853680.00000000
0.178203506401
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
4825000.00000000
PA
USD
4824517.50000000
0.177132801337
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
1995000.00000000
PA
USD
2787389.06000000
0.102339359866
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
4835000.00000000
PA
USD
4875130.50000000
0.178991064360
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
711546.88000000
0.026124538285
Long
DBT
CORP
GE
N
2
2024-04-02
Fixed
0.11000000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 4% 04/17/2025 144A
80413TAG4
3905000.00000000
PA
USD
4308435.31000000
0.158184775128
Long
DBT
NUSS
SA
N
2
2025-04-17
Fixed
0.04000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
3585000.00000000
PA
USD
3763174.50000000
0.138165452007
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
964378.13000000
0.035407271238
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
0.05500000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMMUNICACIONES SPA/VTR FINANCE NV 4.375% 04/15/2029 144A
918367AC7
2780000.00000000
PA
USD
2776247.00000000
0.101930277652
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
0.04375000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.35% 01/11/2048
455780CE4
4095000.00000000
PA
USD
4644753.75000000
0.170532751359
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
3628490.63000000
0.133220515816
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
3474051.88000000
0.127550276581
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
0.07375000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 7.25% 06/15/2026 144A
05502FAC2
2900000.00000000
PA
USD
2842000.00000000
0.104344407788
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.07250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
4120000.00000000
PA
USD
4665900.00000000
0.171309138739
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
7010000.00000000
PA
USD
7151294.26000000
0.262560719379
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN CO BV
549300Q840R30TDKVK53
TEVA PHARMACEUT 2.95% 12/22
88165FAG7
3125000.00000000
PA
USD
3140625.00000000
0.115308464359
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
1123359.00000000
0.041244275013
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
40372000.00000000
PA
USD
40758057.25000000
1.496437489916
Long
DBT
NUSS
UA
N
2
2021-09-01
Fixed
0.07750000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 2.88% 04/22/2031 144A
88032WBA3
2220000.00000000
PA
USD
2293548.60000000
0.084207941731
Long
DBT
CORP
KY
N
2
2031-04-22
Fixed
0.02880000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 5.375% 03/13/2022
71654QCE0
4290000.00000000
PA
USD
4389742.50000000
0.161169979417
Long
DBT
CORP
MX
N
2
2022-03-13
Fixed
0.05375000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
261356032.42400000
NS
USD
261408303.63000000
9.597640616871
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
5867875.00000000
0.215439810643
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
12685000.00000000
PA
USD
13836956.56000000
0.508025699451
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
0.07750000
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEV 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LIMITED 1.45% 01/08/2026 144A
82939GAR9
4035000.00000000
PA
USD
4031812.35000000
0.148028526380
Long
DBT
CORP
VG
N
2
2026-01-08
Fixed
0.01450000
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
3005125.00000000
0.110333563847
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
5110000.00000000
PA
USD
5685833.13000000
0.208756119187
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
5835000.00000000
PA
USD
5768422.65000000
0.211788404393
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV 8% 07/25/2022 144A
66978CAB8
30870000.00000000
PA
USD
8479603.13000000
0.311329756114
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
604487.81000000
0.022193850298
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 4.95% 07/07/2025 144A
418097AK7
6605000.00000000
PA
USD
6850623.44000000
0.251521550255
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
1899973.13000000
0.069757766032
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
2978625.00000000
0.109360612824
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
0.06750000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REP GL 6.125% 1/18/41
195325BM6
440000.00000000
PA
USD
520795.00000000
0.019121057654
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
0.06125000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 5.875% 03/27/2024
80386WAA3
1515000.00000000
PA
USD
1614232.50000000
0.059266760817
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
0.05875000
N
N
N
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A
68560EAA6
3100000.00000000
PA
USD
3114531.25000000
0.114350428859
Long
DBT
CORP
MX
N
2
2026-05-11
Fixed
0.01875000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO 3.5% 04/16/2029 144A
80414L2D6
21920000.00000000
PA
USD
23711960.00000000
0.870587763439
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
DELEK OVERRIDING ROYALTY LEVIATHAN LTD
894500UTDMYAFMZ5VY86
DELEK OVERRIDING ROYALTY 7.494% 12/30/2023 144A REGS
N/A
8695000.00000000
PA
USD
8886290.00000000
0.326261318607
Long
DBT
CORP
IL
N
2
2023-12-30
Fixed
0.07494000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031
91087BAM2
5750000.00000000
PA
USD
5614515.63000000
0.206137687694
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
0.02659000
N
N
N
N
N
N
OOREDOO INTERNATIONAL FINANCE LTD
549300BHXCDJ03WU7N77
OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A
74735KAA0
5130000.00000000
PA
USD
5179696.88000000
0.190173259488
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
0.02625000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.25% 04/01/2023 144A
335934AK1
22505000.00000000
PA
USD
22898837.50000000
0.840733862762
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
0.07250000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 5.4% 03/30/2050 144A
699149AH3
3750000.00000000
PA
USD
4376484.38000000
0.160683205779
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
8505605.63000000
0.312284441358
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
4431766.72000000
0.162712904241
Long
DBT
CORP
IL
N
2
2023-06-30
Fixed
0.05750000
N
N
N
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 4.375% 10/25/2029 144A
67614CAD2
5786114.00000000
PA
USD
642258.65000000
0.023580611710
Long
DBT
CORP
KY
N
2
2029-10-25
Fixed
0.04375000
N
N
Y
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 3% 12/15/2032 144A
617726AL8
1340000.00000000
PA
USD
1293100.00000000
0.047476338392
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
0.03000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
NETWORK I2I LTD 5.65%/VAR PERP 144A
64132NAA4
2953000.00000000
PA
USD
3152327.50000000
0.115738123202
Long
EP
CORP
MU
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
25714PEB0
1825000.00000000
PA
USD
1964498.44000000
0.072126821366
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
7820000.00000000
PA
USD
8241791.25000000
0.302598461327
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
0.06000000
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
1348993.75000000
0.049528484853
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
7211250.00000000
0.264762002343
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
0.05950000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 2.39% 06/03/2030 144A
88032WAU0
3405000.00000000
PA
USD
3390903.30000000
0.124497465413
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
0.02390000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6% 08/01/2029 144A
68205LAB9
5765000.00000000
PA
USD
6137202.81000000
0.225328216989
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
0.06000000
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
9308626.88000000
0.341767473298
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
8299057.50000000
0.304700999309
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
7845278.13000000
0.288040429418
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
8255000.00000000
PA
USD
8635761.88000000
0.317063145378
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
1349072.81000000
0.049531387551
Long
DBT
CORP
KZ
N
2
2025-04-24
Fixed
0.04750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.5% 03/13/2027
71654QCG5
2695000.00000000
PA
USD
2864785.00000000
0.105180962091
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
0.06500000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 12.75% 08/23/2022 REGS
N/A
2705000.00000000
PA
USD
270500.00000000
0.009931443457
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
6360000.00000000
PA
USD
6979305.00000000
0.256246110836
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 3.875% 07/11/2031 144A
151290BZ5
2655000.00000000
PA
USD
2685532.50000000
0.098599682726
Long
DBT
CORP
MX
N
2
2031-07-11
Fixed
0.03875000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN DIANPING 3.05% 10/28/2030 144A
58533EAC7
3860000.00000000
PA
USD
3796001.20000000
0.139370688661
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
515525.00000000
0.018927568903
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
DELTA MERLIN DUNIA TEKSTIL PT
2549006VVY3FDMC5ZG55
DELTA MERLIN DUNIA TEKSTIL PT STEP 06/26/2028
69374VAC8
985000.00000000
PA
USD
115614.38000000
0.004244797330
Long
DBT
CORP
ID
N
2
2028-06-26
Variable
0.02500000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.253% 03/15/2033 144A
903724BY7
6695000.00000000
PA
USD
6961963.13000000
0.255609401774
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
6224418.75000000
0.228530361820
Long
DBT
NUSS
AE
N
2
2025-04-16
Fixed
0.02500000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS INVESTMENTS II GMBH 7% 01/15/2026 144A
46650CAA7
6390000.00000000
PA
USD
6773400.00000000
0.248686281390
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.07000000
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
3940000.00000000
PA
USD
4235500.00000000
0.155506945526
Long
EP
CORP
KY
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REP 5.125% 3/25/22
900123BY5
21935000.00000000
PA
USD
22398376.88000000
0.822359384573
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
5570000.00000000
PA
USD
6120037.50000000
0.224697990351
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
N
N
N
N
N
N
PETRORIO LUXEMBOURG S A R L
222100466T5WZDU1B498
PETRORIO LUXEMBOURG S A R L 6.125% 06/09/2026 144A
71677WAA0
4950000.00000000
PA
USD
5057662.50000000
0.185692751004
Long
DBT
CORP
LU
N
2
2026-06-09
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
4748320.00000000
0.174335199995
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
3080426.25000000
0.113098259250
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
1273846.88000000
0.046769457532
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
0.03000000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.625% 11/08/2026 144A
50050MAB1
2455000.00000000
PA
USD
2536782.19000000
0.093138295321
Long
DBT
CORP
GB
N
2
2026-11-08
Fixed
0.07625000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC 6.125%/VAR PERP REGS
N/A
6975000.00000000
PA
USD
7513382.81000000
0.275854848625
Long
EP
CORP
AE
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD 5.875% 04/24/2025 REGS
N/A
1295000.00000000
PA
USD
1468449.06000000
0.053914302439
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
0.05875000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 0% 08/03/2021
N/A
46325000.00000000
PA
2919899.14000000
0.107204485068
Long
DBT
NUSS
EG
N
2
2021-08-03
Fixed
0.00000000
N
N
N
N
N
N
KAZAKHSTAN TEMIR ZHOLY FIN BV
N/A
KAZAKHSTAN TEMR 6.95 7/42 144A
48667DAD6
1375000.00000000
PA
USD
1885726.56000000
0.069234701320
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
1844960.94000000
0.067737986163
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
8456175.00000000
0.310469589207
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
3005265.63000000
0.110338727096
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
0.07850000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 2.875% 06/06/2025
105756CD0
13455000.00000000
PA
USD
13831740.00000000
0.507834172757
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
29355000.00000000
PA
USD
29305463.44000000
1.075953985784
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
0.03250000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
KAISA GROUP HLDGS LTD 8.5% 06/30/2022 REGS
N/A
1210000.00000000
PA
USD
1204176.88000000
0.044211514220
Long
DBT
CORP
KY
N
2
2022-06-30
Fixed
0.08500000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
5985000.00000000
PA
USD
7286737.50000000
0.267533535941
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
26175000.00000000
PA
USD
12989343.75000000
0.476905482459
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
Y
Y
N
N
N
N
JAMAICA GOVT OF
529900Y93KNSXZI8KK56
JAMAICA GOVT OF 6.75% 04/28/2028
470160CA8
2175000.00000000
PA
USD
2544478.13000000
0.093420852781
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
0.06750000
N
N
N
N
N
N
BELARUS REPUBLIC OF
635400CVCOWYLHF4ZB08
BELARUS REPUBLIC OF 6.875% 02/28/2023 144A
07737JAB9
4500000.00000000
PA
USD
4443187.50000000
0.163132219696
Long
DBT
NUSS
BY
N
2
2023-02-28
Fixed
0.06875000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
67778M2A7
6995000.00000000
PA
USD
7791992.81000000
0.286084051811
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
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
1267775.00000000
0.046546527650
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
2405578.13000000
0.088321120817
Long
EP
CORP
KY
N
2
N
N
N
OEC FIN LTD
N/A
OEC FIN LTD PIK 7.5% PERP 144A
67614CAG5
12566082.00000000
PA
USD
1394835.10000000
0.051211556112
Long
EP
CORP
KY
N
2
N
N
N
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
2549002HARR1VE257O76
STATE OIL CO OF THE AZER 4.75% 03/13/23 REGS
N/A
1835000.00000000
PA
USD
1939709.69000000
0.071216699114
Long
DBT
CORP
AZ
N
2
2023-03-13
Fixed
0.04750000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.6003% 03/01/2029 144A
03846JW71
5785000.00000000
PA
USD
6350122.19000000
0.233145580329
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
9085000.00000000
PA
USD
9357550.00000000
0.343563692152
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
5490000.00000000
PA
USD
5936062.50000000
0.217943323770
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
0.06250000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
11365000.00000000
PA
USD
12464563.75000000
0.457638114999
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
4491038.13000000
0.164889061938
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
0.04875000
N
N
N
N
N
N
TELEONICA DEL PERU SA
549300L59XR0I8CDIL13
TELEFONICA DEL PERU SA 7.375% 04/10/2027
87938YAA7
11010000.00000000
PA
2860559.63000000
0.105025827070
Long
DBT
CORP
PE
N
2
2027-04-10
Fixed
0.07375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX PROJ FDG MASTER TR VAR 12/01/2023
706451BC4
930000.00000000
PA
USD
1007306.25000000
0.036983382870
Long
DBT
CORP
MX
N
2
2023-12-01
Variable
0.08625000
N
N
N
N
N
N
VIETNAM SOCIALIST REPUBLIC OF
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REP STEP 03/12/2028
N/A
22889616.47940000
PA
USD
22979744.34000000
0.843704368148
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
28453495.00000000
1.044673851257
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
9880000.00000000
PA
USD
10474652.50000000
0.384578258936
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
6709000.00000000
PA
USD
6957652.31000000
0.255451129444
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
0.03000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031
01609WAX0
3395000.00000000
PA
USD
3327541.35000000
0.122171122996
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
0.02125000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 9.75% 6/15/30 144A
74727PAE1
3415000.00000000
PA
USD
5443296.56000000
0.199851356779
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
3884340.94000000
0.142614093958
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
DELTA MERLIN DUNIA TEKSTIL PT
2549006VVY3FDMC5ZG55
DELTA MERLIN DUNIA TEKSTIL PT 0% 06/26/2032
69374VAD6
985000.00000000
PA
USD
29119.06000000
0.001069110158
Long
DBT
CORP
ID
N
2
2032-06-26
Fixed
0.00000000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
9045000.00000000
PA
USD
9340658.44000000
0.342943516281
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
0.04250000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REP OF 7.5% 01/31/2027 144A
038461AL3
32960000.00000000
PA
USD
36993480.00000000
1.358220535756
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS
N/A
6785000.00000000
PA
USD
6964378.44000000
0.255698080201
Long
DBT
CORP
GB
N
2
2022-07-19
Fixed
0.07375000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A
80413TAE9
3515000.00000000
PA
USD
3872651.25000000
0.142184905436
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SOCIEDAD ANONIMA 8.5% 03/23/2025 144A
984245AT7
6967000.00000000
PA
USD
6269429.13000000
0.230182923905
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
2665462.50000000
0.097862810008
Long
DBT
CORP
IE
N
2
2025-07-08
Fixed
0.02950000
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DESIGNATED ACTIVITY COMPANY 5.125% 07/15/2029 144A
50201DAD5
7080000.00000000
PA
USD
7304294.40000000
0.268178139858
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 3.975% 04/11/2029 144A
88032WAN6
2040000.00000000
PA
USD
2278170.00000000
0.083643314387
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
0.03975000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN GOVT 8.25% 04/15/24 144A
695847AK9
1300000.00000000
PA
USD
1415618.75000000
0.051974630584
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
1032575.00000000
0.037911128385
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
823327.50000000
0.030228578607
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
SB CAPITAL SA SBERBANK
549300WE6TAF5EEWQS81
SB CAP SA 5.125 10/29/22 144A
78406JAC8
2725000.00000000
PA
USD
2843878.13000000
0.104413363580
Long
DBT
CORP
LU
N
2
2022-10-29
Fixed
0.05125000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.68% 01/21/2030 144A
74365PAA6
4225000.00000000
PA
USD
4515468.75000000
0.165786035399
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
2240720.94000000
0.082268367171
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
5175000.00000000
PA
USD
5345775.00000000
0.196270839740
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
EQUATE PETROCHEMICAL CO KSC 2.625% 04/28/2028 144A
29441WAD7
3085000.00000000
PA
USD
3114885.94000000
0.114363451349
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
0.02625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA GOVT 6.75% 01/15/44 144A
455780BR6
3710000.00000000
PA
USD
5476423.75000000
0.201067625964
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
1319906.25000000
0.048460533424
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
0.04000000
N
N
N
N
N
N
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
N/A
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 6.5% 04/15/2029 144A
46590XAA4
2150000.00000000
PA
USD
2426812.50000000
0.089100743534
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06500000
N
N
N
N
N
N
UKRAINE CABINET OF MINISTERS
6354001WLTJXOMEXPY07
UKRAINE CABINET OF MINISTERS 7.75% 09/01/2023 144A
903724AQ5
11625000.00000000
PA
USD
12525937.50000000
0.459891460389
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
9215000.00000000
PA
USD
14737088.75000000
0.541074172462
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
6037250.00000000
0.221658436283
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
827475.00000000
0.030380854621
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
4213532.50000000
0.154700405843
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
10990000.00000000
PA
USD
11476307.50000000
0.421354155412
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
0.06750000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 1.81% 01/26/2026 144A
88032WAT3
2715000.00000000
PA
USD
2759627.81000000
0.101320101882
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
0.01810000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
085209AD6
7540000.00000000
PA
USD
8224726.25000000
0.301971917584
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
4532518.13000000
0.166412005652
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
2637964.38000000
0.096853212877
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
4552812.50000000
0.167157116144
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
2200777.50000000
0.080801838462
Long
DBT
NUSS
HN
N
2
2030-06-24
Fixed
0.05625000
N
N
N
N
N
N
BANQUE CENTRALE DE TUNISIE
254900B5LFB16S9T2T11
BANQUE CENTRALE DE TUNISIE 5.75% 01/30/2025 144A
066716AH4
485000.00000000
PA
USD
452201.88000000
0.016602652135
Long
DBT
CORP
TN
N
2
2025-01-30
Fixed
0.05750000
N
N
N
N
N
N
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
7235000.00000000
PA
USD
7370204.06000000
0.270598021786
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
5600000.00000000
PA
USD
5473300.00000000
0.200952937067
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REP 4.95% 04/28/2031 144A
699149AJ9
5505000.00000000
PA
USD
6323180.63000000
0.232156417373
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
2354958.75000000
0.086462623551
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
5346405.00000000
0.196293970274
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
2731012.81000000
0.100269498353
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
8540000.00000000
PA
USD
8624332.50000000
0.316643514172
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA INTERNATIONAL GOVERNMENT BOND 6.625% 05/02/2023 144A
78347YAA1
10500000.00000000
PA
USD
11125406.25000000
0.408470769372
Long
DBT
NUSS
RW
N
2
2023-05-02
Fixed
0.06625000
N
N
N
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
2012800.00000000
0.073900219562
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
7332804.06000000
0.269224875815
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
3971588.50000000
0.145817399722
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
0.05750000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI
6354003QFJP7RDXEOZ20
HAZINE MUSTESARLIGI VARLIK 5.125% 06/22/2026 144A
421790AG1
3105000.00000000
PA
USD
3100924.69000000
0.113850862200
Long
DBT
NUSS
TR
N
2
2026-06-22
Fixed
0.05125000
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
2694362.50000000
0.098923877350
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
13200000.00000000
PA
USD
15698100.00000000
0.576357828253
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
N
N
N
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer