0001752724-23-189082.txt : 20230824
0001752724-23-189082.hdr.sgml : 20230824
20230824150655
ACCESSION NUMBER: 0001752724-23-189082
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY 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: 231201707
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
2023-12-31
2023-06-30
N
2095080799.27
18834078.86
2076246720.41
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
5750255.65000000
USD
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/21/2025 144A
65412JAJ2
5925000.00000000
PA
USD
5651561.25000000
0.272200851394
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
0.07625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A
03846JW89
4945000.00000000
PA
USD
2649629.90000000
0.127616331621
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
7700000.00000000
PA
USD
3704008.00000000
0.178399222192
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
0.06000000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.125% 02/17/2028
900123CP3
5960000.00000000
PA
USD
5170598.00000000
0.249035817813
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
72137307.00000000
PA
USD
23925780.61000000
1.152357298138
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00500000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 2.375% 10/09/2030
056752AT5
2715000.00000000
PA
USD
2241449.70000000
0.107956808695
Long
DBT
CORP
KY
N
2
2030-10-09
Fixed
0.02375000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 04/16/2043
900123CB4
8935000.00000000
PA
USD
5718042.60000000
0.275402848023
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
3885722.94000000
0.187151310188
Long
DBT
CORP
AR
N
2
2027-06-01
Variable
0.06990000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A
26139PAC7
4335000.00000000
PA
USD
4049236.80000000
0.195026764410
Long
DBT
CORP
KY
N
2
2030-01-30
Fixed
0.03749500
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.375% 09/18/2037
195325BK0
1575000.00000000
PA
USD
1499573.25000000
0.072225195361
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
0.07375000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGLOBAL BV 4.25% 11/03/2026 144A
29441WAC9
2525000.00000000
PA
USD
2419530.75000000
0.116533874621
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
0.04250000
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
1279876.00000000
0.061643733734
Long
EP
CORP
GE
N
2
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.75% 01/17/2048 144A
682051AJ6
9840000.00000000
PA
USD
9431935.20000000
0.454278150437
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
471108.77000000
0.022690404053
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
4649590.55000000
0.223942102077
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
22460000.00000000
PA
USD
16393554.00000000
0.789576394695
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
5469037.28000000
0.263409797411
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
0.06750000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4% 11/16/2026 144A
86074QAP7
6250000.00000000
PA
USD
5547250.00000000
0.267176821784
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.04000000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS
N/A
6545000.00000000
PA
USD
5582165.05000000
0.268858464416
Long
DBT
CORP
IL
N
2
2032-02-22
Fixed
0.03750000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC 4.25% 10/02/2050 144A
358070AB6
3940000.00000000
PA
USD
2931832.80000000
0.141208304927
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
1949571.40000000
0.093898831041
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
5000000.00000000
PA
USD
2100000.00000000
0.101144048987
Long
DBT
NUSS
RU
N
3
2035-03-28
Fixed
0.05100000
Y
Y
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
15770000.00000000
PA
USD
13848583.20000000
0.667000846472
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A
69377FAC0
2830000.00000000
PA
USD
2550848.80000000
0.122858655232
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
0.06200000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.375% 03/08/2027 144A
682051AE7
1305000.00000000
PA
USD
1278130.05000000
0.061559642090
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
0.05375000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.5% 01/31/2034
168863DV7
2180000.00000000
PA
USD
1915195.40000000
0.092243151123
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
0.03500000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.404% 04/28/2061 144A
71675CAE8
5195000.00000000
PA
USD
3751465.35000000
0.180684950065
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
0.03404000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A
80413TAW9
11380000.00000000
PA
USD
7985573.60000000
0.384615832092
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
0.03450000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A
00388WAM3
3455000.00000000
PA
USD
3424768.75000000
0.164949989629
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
0.04696000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027
29082HAB8
1950000.00000000
PA
USD
1867456.50000000
0.089943862723
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
0.05400000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4.34% 03/07/2042
168863DY1
2815000.00000000
PA
USD
2497468.00000000
0.120287631303
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
0.04340000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040
91086QAV0
7695000.00000000
PA
USD
7806577.50000000
0.375994693851
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
0.06050000
N
N
N
N
N
N
CAS CAPITAL NO 1 LTD
254900REJZW5L9QRTD85
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS
N/A
6970000.00000000
PA
USD
5723764.00000000
0.275678412576
Long
EP
CORP
VG
N
2
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2029 144A
903724AU6
1360000.00000000
PA
USD
322945.60000000
0.015554297898
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
0.07750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.625% 06/15/2035
706451BG5
21915000.00000000
PA
USD
15188190.75000000
0.731521480597
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
7274819.87000000
PA
USD
5456114.90000000
0.262787406061
Long
DBT
CORP
AR
N
2
2025-12-10
Variable
0.06875000
N
N
N
N
N
N
MAGYAR EXPORT-IMPORT BANK
529900O4UGETQ9Q3AA63
MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A
55977YAA6
1900000.00000000
PA
USD
1875528.00000000
0.090332617100
Long
DBT
CORP
HU
N
2
2027-12-04
Fixed
0.06125000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
445545AM8
2190000.00000000
PA
USD
1693789.80000000
0.081579408812
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
0.02125000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS HOLDING LTD 5.625% 11/29/2026 144A
44963HAA3
4485000.00000000
PA
USD
3907018.05000000
0.188176964307
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
0.05625000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS
N/A
14080000.00000000
PA
USD
1232000.00000000
0.059337842072
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
2170000.00000000
PA
USD
1777815.90000000
0.085626427848
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
46682.50000000
0.002248408127
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
0.09750000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVT VAR 08/01/2041 144A
903724AW2
4080000.00000000
PA
USD
1625880.00000000
0.078308612556
Long
DBT
NUSS
UA
N
2
2041-08-01
Variable
0.07750000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
10800000.00000000
PA
USD
7047000.00000000
0.339410530103
Long
DBT
CORP
ES
N
2
2030-12-30
Fixed
0.05375000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.5% 06/02/2041
71654QAZ5
2085000.00000000
PA
USD
1315739.25000000
0.063371045312
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 3.625% 02/15/2053
912810TN8
23646000.00000000
PA
USD
22692770.63000000
1.092970811557
Long
DBT
UST
US
N
2
2053-02-15
Fixed
0.03625000
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEV 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GROUP OVERSEAS DEV 2018 LTD 2.7% 05/13/2030 144A
82939GAP3
2555000.00000000
PA
USD
2292499.30000000
0.110415553097
Long
DBT
CORP
VG
N
2
2030-05-13
Fixed
0.02700000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3% 02/27/2027 144A
77586RAK6
5066000.00000000
PA
USD
4579664.00000000
0.220574171411
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
0.03000000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A
80414L2F1
2375000.00000000
PA
USD
2020103.75000000
0.097295939357
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 4.5% 04/16/2050
698299BH6
8410000.00000000
PA
USD
6471747.30000000
0.311704155213
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
0.04500000
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC 6.625% 08/06/2029 144A
62877VAB7
6775000.00000000
PA
USD
6172228.25000000
0.297278169753
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
0.06625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.5% 02/02/2034
195325EG6
2055000.00000000
PA
USD
2008988.55000000
0.096760588722
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
0.07500000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.627% 06/16/2049 144A
374422AH6
2150000.00000000
PA
USD
871997.00000000
0.041998717754
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
0.08627000
Y
Y
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC 6.5% 04/30/2027 144A
29280EAA7
5960000.00000000
PA
USD
5418116.80000000
0.260957271924
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
0.06500000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 9.25% 09/15/2027
922646AS3
32390000.00000000
PA
USD
2753150.00000000
0.132602256414
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
0.09250000
Y
Y
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA 4.625% 11/02/2031
279158AP4
3380000.00000000
PA
USD
2584686.00000000
0.124488384477
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
0.04625000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A
283875AS1
810000.00000000
PA
USD
557814.60000000
0.026866489156
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
0.06375000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 8% 05/22/2032 144A
491798AK0
1210000.00000000
PA
USD
1019364.50000000
0.049096501392
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
0.08000000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3% 01/15/2034
715638DU3
4725000.00000000
PA
USD
3907244.25000000
0.188187858966
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
0.03000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.875% 01/29/2026 144A
25714PDJ4
7455000.00000000
PA
USD
7505544.90000000
0.361495810021
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
0.06875000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034
91087BAR1
6600000.00000000
PA
USD
5507832.00000000
0.265278299821
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
0.03500000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 4% 02/14/2051 144A
77586RAJ9
1510000.00000000
PA
USD
1074636.80000000
0.051758627211
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
0.04000000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.625% 01/17/2028 144A
682051AH0
15315000.00000000
PA
USD
15112535.70000000
0.727877643414
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
0.05625000
N
N
N
N
N
N
GEORGIA REPUBLIC OF
254900MHQHBC58M2GR84
GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A
37311PAB6
5385000.00000000
PA
USD
4824098.40000000
0.232347068996
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
6535795.35000000
0.314788954788
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
3006949.83000000
PA
USD
2560297.50000000
0.123313740839
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
0.05750000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.125% 07/12/2041 144A
74730DAE3
13455000.00000000
PA
USD
10267779.60000000
0.494535620408
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
0.03125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.5% 01/17/2048
718286CX3
1885000.00000000
PA
USD
1937666.90000000
0.093325464693
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
0.05500000
N
N
N
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
12290000.00000000
PA
USD
12456037.90000000
0.599930527405
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2041
040114HV5
11525000.00000000
PA
USD
3685464.50000000
0.177506096157
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
0.03500000
N
N
N
N
N
N
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
213800VIPIONINOCLD68
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A
87251LAA4
2960000.00000000
PA
USD
1258000.00000000
0.060590101727
Long
EP
CORP
IE
N
3
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.375% 03/14/2029
900123DH0
4950000.00000000
PA
USD
4949505.00000000
0.238387131516
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
0.09375000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2035 144A
N/A
7865000.00000000
PA
USD
2715627.20000000
0.130795014547
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.02500000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS
N/A
6420000.00000000
PA
USD
5956219.20000000
0.286874345974
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
0.04875000
N
N
N
N
N
N
NBK TIER 1 LTD
5493000G4QCCEE8YHF19
NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A
62879NAA5
2595000.00000000
PA
USD
2240315.40000000
0.107902176459
Long
EP
CORP
AE
N
2
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2030 144A
N/A
11280000.00000000
PA
USD
5430530.40000000
0.261555158479
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.05500000
N
N
N
N
N
N
MONG DUONG FINANCE HOLDINGS B.V
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A
60935DAA3
5260000.00000000
PA
USD
4607023.60000000
0.221891914612
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 7.45% 04/30/2044 144A
25714PCF3
3655000.00000000
PA
USD
3567024.15000000
0.171801554937
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
0.07450000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033
91087BAT7
3625000.00000000
PA
USD
3458757.50000000
0.166587018103
Long
DBT
NUSS
MX
N
2
2033-05-19
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.25% 04/22/2032
195325DZ5
3005000.00000000
PA
USD
2216488.00000000
0.106754557549
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
0.03250000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A
85227SAT3
2685000.00000000
PA
USD
1167975.00000000
0.056254152674
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
0.06200000
Y
Y
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO 5.875% 01/17/2033 144A
73730EAE3
1820000.00000000
PA
USD
1913675.84000000
0.092169963289
Long
DBT
CORP
KR
N
2
2033-01-17
Fixed
0.05875000
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
6255000.00000000
PA
USD
5642385.30000000
0.271758902472
Long
EP
CORP
KY
N
2
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN RESOURCES SA 5.875% 04/08/2032 144A
12644VAE8
3945000.00000000
PA
USD
3169807.50000000
0.152670078600
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
0.05875000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.75% 05/31/2030
91282CHF1
2079000.00000000
PA
USD
2050088.91000000
0.098740139591
Long
DBT
UST
US
N
2
2030-05-31
Fixed
0.03750000
N
N
N
N
N
N
TMK CAPITAL SA
222100TBRQIOGYHYB529
TMK CAPITAL SA 4.3% 02/12/2027 REGS
N/A
4020000.00000000
PA
USD
2542650.00000000
0.122463769599
Long
DBT
CORP
LU
N
3
2027-02-12
Fixed
0.04300000
Y
Y
N
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A
00787CAD4
2990000.00000000
PA
USD
2412122.70000000
0.116177074539
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
0.04000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
METINVEST BV 8.5% 04/23/2026 REGS
N/A
1825000.00000000
PA
USD
1231875.00000000
0.059331821593
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
0.08500000
N
N
N
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
380500.00000000
NS
1737130.86000000
0.083666880381
Long
EC
CORP
BR
N
1
N
N
N
MTN MAURITIUS INVESTMENTS LTD
2549009PQD415OQIR074
MTN MAURITIUS INVSTMENTS 4.755% 11/11/2024 144A
55377XAA4
3100000.00000000
PA
USD
3010100.00000000
0.144977953265
Long
DBT
CORP
MU
N
2
2024-11-11
Fixed
0.04755000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.696% 02/23/2038 144A
65412JAH6
2930000.00000000
PA
USD
2187596.60000000
0.105363036988
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
0.07696000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A
455780BJ4
3965000.00000000
PA
USD
3964405.25000000
0.190940951816
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
0.05250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A
90372UAR5
1910000.00000000
PA
USD
431278.00000000
0.020772001504
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
0.06876000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2 LTD
549300HMWSJFNREWT164
NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A
62878WAA6
5155000.00000000
PA
USD
4723320.30000000
0.227493209432
Long
EP
CORP
AE
N
2
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS
N/A
3380000.00000000
PA
USD
3171251.20000000
0.152739612726
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
0.05250000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
BARBADOS GOVT OF 6.5% 10/01/2029 144A
067070AH5
6205000.00000000
PA
USD
5786100.45000000
0.278680774934
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
0.06500000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.143% 02/23/2030 144A
65412JAD5
3780000.00000000
PA
USD
3161894.40000000
0.152288953375
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
91822Q2E6
4325000.00000000
PA
USD
3470812.50000000
0.167167633108
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
0.03900000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS
N/A
330000.00000000
PA
USD
11550.00000000
0.000556292269
Long
DBT
CORP
VE
N
2
2037-04-12
Fixed
0.05500000
Y
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 8% 04/20/2033
195325EF8
1530000.00000000
PA
USD
1555627.50000000
0.074924982888
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
0.08000000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 5.5% 03/18/2031
80386WAD7
2455000.00000000
PA
USD
1930677.55000000
0.092988830808
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
0.05500000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
716558AG6
9685000.00000000
PA
USD
338975.00000000
0.016326335240
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 1.375% 09/12/2026 144A
74730DAB9
12370000.00000000
PA
USD
11121965.96000000
0.535676509475
Long
DBT
CORP
QA
N
2
2026-09-12
Fixed
0.01375000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 2.875% 11/07/2029 144A
55276VAJ1
6010000.00000000
PA
USD
5409360.60000000
0.260535539771
Long
DBT
CORP
AE
N
2
2029-11-07
Fixed
0.02875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
195325DS1
6095000.00000000
PA
USD
4603370.65000000
0.221715974539
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 6.95% 01/17/2028 144A
29082HAC6
1860000.00000000
PA
USD
1846050.00000000
0.088912843635
Long
DBT
CORP
NL
N
2
2028-01-17
Fixed
0.06950000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRES
549300L6AYROPOTQ4L07
PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A
N/A
7620000.00000000
PA
USD
2907030.00000000
0.140013707013
Long
DBT
CORP
AR
N
2
2037-09-01
Variable
0.05250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2024 144A
903724AP7
9062000.00000000
PA
USD
2216837.06000000
0.106771369616
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
0.07750000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.875% 01/15/2028
900123DF4
10335000.00000000
PA
USD
10519169.70000000
0.506643531165
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
0.09875000
N
N
N
N
N
N
MILLICOM INTL CELLULAR SA
549300CTHC1CP86P2G96
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
600814AR8
3485000.00000000
PA
USD
2667767.50000000
0.128489907956
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
3800000.00000000
PA
USD
3590278.00000000
0.172921549481
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
455780BU9
9585000.00000000
PA
USD
9514741.95000000
0.458266440903
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
10120000.00000000
PA
USD
8594308.80000000
0.413934852516
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDCO SARL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A
39541EAA1
10050000.00000000
PA
USD
10248889.50000000
0.493625800790
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
0.06129000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
4545000.00000000
PA
USD
3466835.10000000
0.166976066279
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
4040844.50000000
0.194622559076
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
3655000.00000000
PA
3018532.21000000
0.145384080818
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
0.04875000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 02/22/2033 144A
25714PEN4
4275000.00000000
PA
USD
3936120.75000000
0.189578661885
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
0.06000000
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
724490.80000000
0.034894253793
Long
DBT
CORP
IE
N
3
2024-10-09
Fixed
0.04125000
Y
Y
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
2620000.00000000
PA
USD
2428530.40000000
0.116967332260
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.125% 07/13/2030
900123DJ6
2030000.00000000
PA
USD
2008522.60000000
0.096738146784
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
0.09125000
N
N
N
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS
N/A
7730000.00000000
PA
USD
5571474.80000000
0.268343581002
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
0.03900000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 5% 07/15/2032 144A
085209AJ3
1590000.00000000
PA
USD
1550742.90000000
0.074689721831
Long
DBT
NUSS
BM
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2035
040114HT0
32722842.00000000
PA
USD
9799509.49000000
0.471981937101
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.01500000
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
2926124.75000000
0.140933383361
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
0.04625000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4.5% 11/16/2029 144A
86074QAQ5
2815000.00000000
PA
USD
2274013.30000000
0.109525196482
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
0.04500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A
699149AK6
2485000.00000000
PA
USD
1989938.30000000
0.095843055665
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
0.02739000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.35% 08/10/2028 144A
29646AAC0
6080000.00000000
PA
USD
5647651.20000000
0.272012528399
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.06350000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS BRANCH
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA TEXAS BRH 8.45% 06/29/2038 144A
07336UAA1
3050000.00000000
PA
USD
3053050.00000000
0.147046589886
Long
DBT
CORP
US
N
2
2038-06-29
Variable
0.08450000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A
36321PAD2
3747997.50000000
PA
USD
3176427.88000000
0.152988941476
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
0.02160000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A
48667QAP0
1965000.00000000
PA
USD
1596955.50000000
0.076915497773
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
0.05750000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A
55285GAB0
3110000.00000000
PA
USD
3263416.30000000
0.157178637197
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
0.05500000
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
1203942.25000000
0.057986473291
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
4530000.00000000
PA
USD
4492989.90000000
0.216399614546
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
0.06125000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.817% 03/14/2049 144A
74727PBB6
9275000.00000000
PA
USD
8902423.25000000
0.428774825385
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
0.04817000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC 5% 10/14/2026 144A
29261HAA3
3735000.00000000
PA
USD
3303196.65000000
0.159094611325
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
0.05000000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A
21987BBA5
7485000.00000000
PA
USD
5645187.00000000
0.271893843082
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
5841000.00000000
PA
USD
5762789.01000000
0.277558006635
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
1064564.80000000
0.051273521086
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
0.07375000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.75% 04/14/2032 144A
035198AF7
2770000.00000000
PA
USD
2329403.80000000
0.112193015266
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
0.08750000
N
N
N
N
N
N
NATIONAL BANK OF UZBEKISTAN
253400TZJ7T1YULTGN68
NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
N/A
2550000.00000000
PA
USD
2405109.00000000
0.115839267865
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
5890000.00000000
PA
USD
3642965.00000000
0.175459157343
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053
91087BAX8
3010000.00000000
PA
USD
3064180.00000000
0.147582653346
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
0.06338000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A
085209AG9
520000.00000000
PA
USD
431932.80000000
0.020803539182
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
5078540.00000000
0.244601951688
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
2630000.00000000
PA
USD
1144050.00000000
0.055101832973
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
0.07550000
Y
Y
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A
48126PAA0
3900000.00000000
PA
USD
3013803.00000000
0.145156303938
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
0.03500000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.3% 01/23/2034 144A
491798AL8
1480000.00000000
PA
USD
1114247.60000000
0.053666435161
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
0.06300000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A
455780AX4
821000.00000000
PA
USD
934708.50000000
0.045019143958
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
17606530.00000000
PA
USD
6179539.90000000
0.297630326841
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.03875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 4.125% 05/15/2051
195325DT9
2555000.00000000
PA
USD
1526178.15000000
0.073506589317
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
0.04125000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A
N/A
3865000.00000000
PA
USD
3374106.35000000
0.162509894264
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
0.06125000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
12674TAA4
6160000.00000000
PA
USD
5343800.00000000
0.257377889991
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 9.125%/VAR PERP 144A
151290CB7
2735000.00000000
PA
USD
2764620.05000000
0.133154697985
Long
EP
CORP
MX
N
2
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 5.75% 11/16/2032
857524AE2
4375000.00000000
PA
USD
4579356.25000000
0.220559348991
Long
DBT
NUSS
PL
N
2
2032-11-16
Fixed
0.05750000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 5.05% 06/15/2025
29082HAA0
8025000.00000000
PA
USD
7906711.50000000
0.380817531089
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
0.05050000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
10554NAA6
3445000.00000000
PA
USD
2296350.88000000
0.110601059952
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
0.07450000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A
80414L2M6
3405000.00000000
PA
USD
2251590.30000000
0.108445218858
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
0.03500000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN LIMITED
9845000ED8376T875113
MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A
60475DAA9
3845000.00000000
PA
USD
3689662.00000000
0.177708263845
Long
DBT
CORP
MY
N
2
2025-04-06
Fixed
0.03625000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.625% 02/17/2045
900123CG3
3200000.00000000
PA
USD
2446528.00000000
0.117834165658
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
0.06625000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 7.125% 02/11/2025 144A
29646AAB2
7475000.00000000
PA
USD
7338282.25000000
0.353439799705
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
0.07125000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.5% 03/08/2047 144A
682051AF4
1235000.00000000
PA
USD
1147562.00000000
0.055270984354
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
0.06500000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV PIK VAR 06/30/2026 144A
66978CAD4
9565517.00000000
PA
USD
3443586.12000000
0.165856306292
Long
DBT
CORP
NL
N
2
2026-06-30
Variable
0.14000000
N
N
Y
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 7% 11/24/2031 144A
362420AE1
4080000.00000000
PA
USD
3236215.20000000
0.155868527963
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
0.07000000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046
836205AV6
4045000.00000000
PA
USD
2683008.05000000
0.129223951259
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
0.05000000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A
03846JW55
4875000.00000000
PA
USD
2495658.75000000
0.120200490889
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
MEDCO LAUREL TREE PTE LTD
254900SX7FFGRREZD046
MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A
58406RAA6
6895000.00000000
PA
USD
6309683.45000000
0.303898539030
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
0.06950000
N
N
N
N
N
N
DAE FDG LLC
635400SZTPQL3Y1P2C76
DAE FDG LLC 1.55% 08/01/2024 144A
23371DAJ3
7020000.00000000
PA
USD
6633549.00000000
0.319497145247
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
4870000.00000000
PA
USD
4269869.90000000
0.205653300160
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
0.04000000
N
N
N
N
N
N
ACCESS BANK NIGERIA PLC
029200328C3N9YI2D660
ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A
00434G2B5
6387000.00000000
PA
USD
5374915.98000000
0.258876554850
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
0.06125000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6% 01/14/2041
900123BJ8
4650000.00000000
PA
USD
3409566.00000000
0.164217766919
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
0.06000000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 8.45% 08/10/2028 144A
29646AAD8
2445000.00000000
PA
USD
2318202.30000000
0.111653508092
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.08450000
N
N
N
N
N
N
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
2549002HARR1VE257O76
STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS
N/A
2715000.00000000
PA
USD
2787300.45000000
0.134247072980
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
0.06950000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7.25% 02/28/2028 144A
491798AG9
1010000.00000000
PA
USD
873145.00000000
0.042054009834
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
0.07250000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
6725000.00000000
PA
USD
3728340.00000000
0.179571144573
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
0.05500000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A
69370PAG6
2465000.00000000
PA
USD
1953339.95000000
0.094080338853
Long
DBT
CORP
ID
N
2
2050-01-21
Fixed
0.04175000
N
N
N
N
N
N
CAMPOSOL SA RGS
5493008B0STMH3JFSW17
CAMPOSOL SA 6% 02/03/2027 144A
134638AE5
3258000.00000000
PA
USD
2197325.52000000
0.105831619065
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
0.06000000
N
N
N
N
N
N
PERTAMINA GEOTHERMAL ENERGY PT
2549009CVV6Y7H26NV14
PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A
69379VAA7
2020000.00000000
PA
USD
2007597.20000000
0.096693575973
Long
DBT
CORP
ID
N
2
2028-04-27
Fixed
0.05150000
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
2830976.00000000
0.136350654870
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
0.03150000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA
549300XKJ91C4SZLG750
VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A
92863UAB2
3580000.00000000
PA
USD
2631693.80000000
0.126752460299
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
0.04375000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A
825547AE2
5420000.00000000
PA
USD
5106453.00000000
0.245946348755
Long
DBT
CORP
IN
N
2
2025-07-18
Fixed
0.04150000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA 8.875% 01/13/2033
279158AS8
6665000.00000000
PA
USD
6570190.38000000
0.316445551263
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
0.08875000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A
042207AD2
5245000.00000000
PA
USD
4098180.75000000
0.197384092637
Long
DBT
NUSS
AM
N
2
2031-02-02
Fixed
0.03600000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR FINANCE BV 6.375% 07/15/2028 144A
918374AA7
3655000.00000000
PA
USD
1370625.00000000
0.066014553401
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
0.06375000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 4.9% 06/01/2030 144A
401494AQ2
2510000.00000000
PA
USD
2336609.20000000
0.112540054947
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
0.04900000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 5.625% 04/25/2024 144A
67091TAA3
7250000.00000000
PA
USD
7193740.00000000
0.346478090936
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
0.05625000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3.3% 03/11/2041
715638DS8
4220000.00000000
PA
USD
3237752.80000000
0.155942584673
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
2406268.80000000
0.115895128278
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.125% 09/28/2028 144A
65412JAR4
8430000.00000000
PA
USD
7007774.70000000
0.337521289310
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
0.06125000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
GACI FIRST INVESTMENT 5.25% 10/13/2032 REGS
N/A
2155000.00000000
PA
USD
2192604.75000000
0.105604248688
Long
DBT
CORP
KY
N
2
2032-10-13
Fixed
0.05250000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 7% 03/01/2025 144A
899415AE3
1935000.00000000
PA
USD
1174583.70000000
0.056572452996
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
0.07000000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A
283875BZ4
3320000.00000000
PA
USD
1834598.80000000
0.088361309952
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
6440000.00000000
PA
USD
5908700.00000000
0.284585639168
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT
N/A
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A
74445PAF9
6710000.00000000
PA
USD
6514336.40000000
0.313755409507
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
0.05450000
N
N
N
N
N
N
NOSTRUM OIL and GAS PLC
2138007VWEP4MM3J8B29
NOSTRUM OIL and GAS PLC WT
N/A
521171.00000000
NS
USD
5.21000000
0.000000250933
Long
EC
CORP
GB
N
3
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
NEXA RESOURCES SA 6.5% 01/18/2028 144A
65290DAA1
5960000.00000000
PA
USD
5698117.60000000
0.274443183653
Long
DBT
CORP
LU
N
2
2028-01-18
Fixed
0.06500000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027
836205AW4
2890000.00000000
PA
USD
2702930.30000000
0.130183483178
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
0.04850000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A
716558AC5
1310000.00000000
PA
USD
47160.00000000
0.002271406357
Long
DBT
CORP
VE
N
2
2049-12-31
Fixed
0.12750000
Y
Y
N
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A
36321PAB6
11375000.00000000
PA
USD
9175188.75000000
0.441912257334
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
0.02625000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.061% 07/13/2031 144A
74365PAF5
1925000.00000000
PA
USD
1497890.63000000
0.072144153932
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
0.03061000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS
N/A
5000000.00000000
PA
USD
151548.60000000
0.007299161439
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
0.05375000
Y
Y
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A
69377FAB2
4145000.00000000
PA
USD
3906579.60000000
0.188155846874
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
0.05315000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110
91086QAZ1
9700000.00000000
PA
USD
8651430.00000000
0.416686028445
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
0.05750000
N
N
N
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A
00787CAE2
2205000.00000000
PA
USD
1695292.20000000
0.081651770155
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
0.05125000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 10.25% 05/15/2026 144A
899415AG8
9030000.00000000
PA
USD
6871830.00000000
0.330973671502
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
0.10250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2028 144A
903724AT9
2195000.00000000
PA
USD
522761.20000000
0.025178183057
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
0.07750000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029
88167AAS0
5455000.00000000
PA
USD
5621933.91000000
0.270773885142
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
0.07875000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM MINING CORP 6.875% 08/09/2026 144A
38501DAR6
6975000.00000000
PA
USD
5161500.00000000
0.248597623262
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
0.06875000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDCO SARL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A
39541EAC7
3075000.00000000
PA
USD
3180257.25000000
0.153173378613
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
0.06510000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
760942BA9
7730000.00000000
PA
USD
7715235.70000000
0.371595322663
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
0.05100000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A
221597CR6
2050000.00000000
PA
USD
2053895.00000000
0.098923455474
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
0.06550000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.298% 01/19/2033
698299BR4
4785000.00000000
PA
USD
3980689.35000000
0.191725256486
Long
DBT
NUSS
PA
N
2
2033-01-19
Fixed
0.03298000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.5% 11/28/2027 144A
65412JAC7
2250000.00000000
PA
USD
1953157.50000000
0.094071551362
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
0.06500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A
455780BW5
4505000.00000000
PA
USD
4883645.25000000
0.235215073526
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
0.05950000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 3.75% 04/16/2030 144A
74727PBD2
16145000.00000000
PA
USD
15522610.25000000
0.747628405497
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
5630000.00000000
PA
USD
5269740.24000000
0.253810888089
Long
DBT
CORP
KY
N
2
2024-07-06
Fixed
0.07950000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT TRUST 5.125% 02/03/2032 144A
12659BAA2
7665000.00000000
PA
USD
6151162.50000000
0.296263562491
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
0.05125000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO 5.75% 01/17/2028 144A
73730EAD5
3070000.00000000
PA
USD
3113583.32000000
0.149962106593
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
0.05750000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.609% 04/13/2033
718286CT2
3205000.00000000
PA
USD
3374352.20000000
0.162521735342
Long
DBT
NUSS
PH
N
2
2033-04-13
Fixed
0.05609000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.625% 03/31/2030
91282CGS4
9786000.00000000
PA
USD
9572695.73000000
0.461057717076
Long
DBT
UST
US
N
2
2030-03-31
Fixed
0.03625000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 7.75% 04/07/2029 144A
37443GAL5
6220000.00000000
PA
USD
2631060.00000000
0.126721934061
Long
DBT
NUSS
GH
N
2
2029-04-07
Fixed
0.07750000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
41444000.00000000
PA
USD
27932427.12000000
1.345332750940
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.875% 08/04/2026
71654QCB6
5035000.00000000
PA
USD
4676256.25000000
0.225226424395
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
0.06875000
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
5619898.70000000
0.270675861628
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
2710043.63000000
0.130526088415
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
0.01000000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A
445545AP1
3080000.00000000
PA
USD
2991788.80000000
0.144096015689
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
0.05250000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033
105756CF5
3380000.00000000
PA
USD
3336060.00000000
0.160677436222
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
0.06000000
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
3569487.90000000
0.171920218580
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
3762979.20000000
0.181239501211
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
0.04500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A
80414L2E4
15565000.00000000
PA
USD
13673541.20000000
0.658570152842
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
0.04250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A
455780AZ9
8865000.00000000
PA
USD
11069282.25000000
0.533139060073
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
0.07750000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
NATURA COSMETICOS SA 4.125% 05/03/2028 144A
63883KAB1
2015000.00000000
PA
USD
1743196.65000000
0.083959032077
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 REPUBLIC OF 5.625% 04/30/2043 144A
221597BT3
2810000.00000000
PA
USD
2408170.00000000
0.115986697357
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
0.05625000
N
N
N
N
N
N
GENM CAPITAL LABUAN LTD
254900DWSHIWTSE0YG58
GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A
37231BAA6
6685000.00000000
PA
USD
5393725.40000000
0.259782488611
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
0.03882000
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
6160131.60000000
0.296695548724
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
0.02250000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A
918367AA1
7875000.00000000
PA
USD
4059011.25000000
0.195497539386
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
5293112.55000000
0.254936588121
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A
445545AR7
2280000.00000000
PA
USD
2315317.20000000
0.111514550618
Long
DBT
NUSS
HU
N
2
2028-05-22
Fixed
0.06125000
N
N
N
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA 8.75% 04/04/2024 144A
984245AK6
878000.00000000
PA
USD
846980.26000000
0.040793815671
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
5091750.00000000
PA
USD
4531657.50000000
0.218261994369
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
1786250.40000000
0.086032665696
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
0.04950000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.75% 01/15/2028 144A
41809JAA3
3350000.00000000
PA
USD
3409362.00000000
0.164207941497
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
0.07750000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.3% 07/12/2051 144A
74730DAD5
10035000.00000000
PA
USD
7337491.65000000
0.353401721378
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
0.03300000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.125/VAR PERP 144A
151290CA9
9220000.00000000
PA
USD
8198977.20000000
0.394894167412
Long
EP
CORP
MX
N
2
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
035198AB6
5530000.00000000
PA
USD
4898861.10000000
0.235947927182
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
NETWORK I2I LTD 3.975%/VAR PERP 144A
64132NAC0
2640000.00000000
PA
USD
2355724.80000000
0.113460735510
Long
EP
CORP
MU
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC 3.375% 01/14/2030
47215PAE6
9535000.00000000
PA
USD
8543360.00000000
0.411480963028
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
0.03375000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A
445545AN6
3370000.00000000
PA
USD
2091388.30000000
0.100729276508
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
0.03125000
N
N
N
N
N
N
BAHRAIN KINGDOM
549300RODM1WN85LFQ95
BAHRAIN KINGDOM 5.625% 05/18/2034 144A
05675M2J2
1330000.00000000
PA
USD
1155291.20000000
0.055643252251
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
0.05625000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4% 03/14/2029 144A
74727PBA8
3700000.00000000
PA
USD
3610571.00000000
0.173898938141
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
3215000.00000000
PA
USD
3035635.15000000
0.146207823962
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
0.03875000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 10.75% 10/14/2030 144A
374422AD5
4110000.00000000
PA
USD
2754933.00000000
0.132688132528
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.45% 01/31/2031
168863DP0
14670000.00000000
PA
USD
12642459.30000000
0.608909296555
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
0.02450000
N
N
N
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 4.375% 09/18/2026
80386WAC9
9305000.00000000
PA
USD
8244602.20000000
0.397091642286
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
0.04375000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047
836205AX2
1905000.00000000
PA
USD
1347482.70000000
0.064899931532
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
0.05650000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6% 03/25/2027
900123CL2
1900000.00000000
PA
USD
1724250.00000000
0.083046488793
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
0.06000000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
N/A
4000000.00000000
PA
USD
1680000.00000000
0.080915239190
Long
DBT
NUSS
RU
N
3
2029-03-21
Fixed
0.04375000
Y
Y
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4% 01/31/2052
168863DW5
1910000.00000000
PA
USD
1552810.90000000
0.074789324637
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
0.04000000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 6.875% 04/25/2044 144A
67091TAB1
2630000.00000000
PA
USD
2410579.10000000
0.116102728847
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
4249350.00000000
0.204664983126
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
0.04027000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 5.95% 01/28/2031
71654QDE9
3135000.00000000
PA
USD
2284255.05000000
0.110018478418
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
0.05950000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032
836205BC7
2895000.00000000
PA
USD
2563985.70000000
0.123491378688
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
0.05875000
N
N
N
N
N
N
GAZPROM PJSC VIA GAZ FINANCE PLC
213800UNP9N6BPNYMQ45
GAZPROM PJSC VIA GAZ FINANCE PLC T5Y 4.599%/VAR PERP REGS
N/A
5160000.00000000
PA
USD
3096000.00000000
0.149115226507
Long
EP
CORP
GB
N
2
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 5.875% 10/26/2024 144A
05502FAA6
8815000.00000000
PA
USD
7418880.30000000
0.357321710713
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
0.05875000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 2.875% 05/15/2052
912810TG3
45024000.00000000
PA
USD
37311881.36000000
1.797083217192
Long
DBT
UST
US
N
2
2052-05-15
Fixed
0.02875000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
2620000.00000000
PA
USD
2407491.80000000
0.115954032646
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
0.06125000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 6.99% 02/20/2032 144A
10554NAB4
2400000.00000000
PA
USD
1536000.00000000
0.073979647259
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
0.06990000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A
67778M2D1
2065000.00000000
PA
USD
2171533.35000000
0.104589369300
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
762272.80000000
0.036713979726
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
10970000.00000000
PA
USD
9993779.70000000
0.481338735024
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
0.04750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.1% 01/22/2061
168863DQ8
7010000.00000000
PA
USD
4556009.30000000
0.219434870394
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
0.03100000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 2.031% 08/03/2032 REGS
N/A
2395000.00000000
PA
1848997.47000000
0.089054805087
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
6920000.00000000
PA
USD
6048772.00000000
0.291332043563
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
0.04500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034
105756BB5
12015000.00000000
PA
USD
13767988.50000000
0.663119096813
Long
DBT
NUSS
BR
N
2
2034-01-20
Fixed
0.08250000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A
55285GAC8
3925000.00000000
PA
USD
3895562.50000000
0.187625221112
Long
DBT
CORP
AE
N
2
2053-05-22
Fixed
0.05084000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS
N/A
910000.00000000
PA
USD
869050.00000000
0.041856778939
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
0.06500000
N
N
N
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.783% 01/23/2031
715638DF6
6840000.00000000
PA
USD
5856476.40000000
0.282070350427
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
0.02783000
N
N
N
N
N
N
UZBEKNEFTEGAZ JSC
213800LUZJZFLJD4MJ51
UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A
91825MAB9
1110000.00000000
PA
USD
915750.00000000
0.044106029933
Long
DBT
CORP
UZ
N
2
2028-11-16
Fixed
0.04750000
N
N
N
N
N
N
LAMAR FDG LTD
549300TSXHL7X0727895
LAMAR FDG LTD 3.958% 05/07/2025 144A
513063AA5
5185000.00000000
PA
USD
4952504.60000000
0.238531603749
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
0.03958000
N
N
N
N
N
N
MEGLOBAL CANADA INC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA INC 5% 05/18/2025 144A
58518N2B7
4905000.00000000
PA
USD
4800719.70000000
0.231221061197
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
6810000.00000000
PA
USD
6773294.10000000
0.326227804885
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
2198676.40000000
0.105896682623
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
0.04500000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037
105756BK5
6420000.00000000
PA
USD
6831714.60000000
0.329041560082
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
0.07125000
N
N
N
N
N
N
NOSTRUM OIL and GAS FINANCE BV
213800SGF6UKA42KSB50
NOSTRUM OIL and GAS FINANCE BV 5% 06/30/2026 144A
66978CAF9
6929000.00000000
PA
USD
4499969.76000000
0.216735791356
Long
DBT
CORP
NL
N
2
2026-06-30
Fixed
0.05000000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 5.625% 05/13/2032 144A
03718NAB2
2750000.00000000
PA
USD
2719667.50000000
0.130989610881
Long
DBT
CORP
GB
N
2
2032-05-13
Fixed
0.05625000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A
00388WAG6
2105000.00000000
PA
USD
2118303.60000000
0.102025620518
Long
DBT
CORP
AE
N
2
2030-04-23
Fixed
0.04875000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A
038461AM1
7395000.00000000
PA
USD
3916539.90000000
0.188635573099
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
0.08500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FIN NETH III B V
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027
88167AAP6
3015000.00000000
PA
USD
2789245.85000000
0.134340770900
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
0.04750000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A
200447AH3
1365000.00000000
PA
USD
1071784.35000000
0.051621242286
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
0.03348000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
COSAN OVERSEAS LTD 8.25% PERP REGS
N/A
4526000.00000000
PA
USD
4501604.86000000
0.216814544039
Long
EP
CORP
KY
N
2
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
2372957.25000000
0.114290716352
Long
EP
CORP
US
N
2
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.625% 06/02/2046 144A
74727PAV3
6030000.00000000
PA
USD
5721324.30000000
0.275560907273
Long
DBT
NUSS
QA
N
2
2046-06-02
Fixed
0.04625000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 3.75% 06/23/2031 144A
67091TAD7
5750000.00000000
PA
USD
4750535.00000000
0.228803973694
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
3960443.25000000
0.190750126710
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
0.08250000
N
N
N
N
N
N
BIDVEST GROUP UK PLC/THE
984500A80C777F496830
BIDVEST GROUP UK PLC/THE 3.625% 09/23/2026 144A
88332EAA1
3610000.00000000
PA
USD
3213730.30000000
0.154785568998
Long
DBT
CORP
GB
N
2
2026-09-23
Fixed
0.03625000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO BV
5493006Z6YQYCCN2XI74
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A
44963LAC0
3400000.00000000
PA
USD
3086418.00000000
0.148653720661
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
0.08000000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.87% 07/23/2060
698299BL7
6405000.00000000
PA
USD
4219165.65000000
0.203211189138
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
GUARA NORTE SARL 5.198% 06/15/2034 144A
400666AA1
4978383.81000000
PA
USD
4327460.13000000
0.208427066372
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
0.05198000
N
N
N
N
N
N
BAHAMAS COMWLTH
549300W13SXC7EKNJC20
BAHAMAS COMWLTH 6% 11/21/2028 144A
056732AJ9
3180000.00000000
PA
USD
2535477.60000000
0.122118319324
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
0.06000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 4.763% 04/14/2027 144A
69377FAA4
2445000.00000000
PA
USD
2353997.10000000
0.113377522856
Long
DBT
CORP
ID
N
2
2027-04-14
Fixed
0.04763000
N
N
N
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A
N/A
5330000.00000000
PA
4854811.64000000
0.233826336353
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
0.05875000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
SHRIRAM FINANCE LTD 5.1% 07/16/2023 144A
825547AC6
1260000.00000000
PA
USD
1257228.00000000
0.060552919248
Long
DBT
CORP
IN
N
2
2023-07-16
Fixed
0.05100000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.875% 06/24/2024 144A
491798AE4
1930000.00000000
PA
USD
1828192.50000000
0.088052757990
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
3725000.00000000
PA
USD
3771339.00000000
0.181642141221
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
0.06250000
N
N
N
N
N
N
ENERGO-PRO AS
315700IQCL9IX158RO36
ENERGO-PRO AS 8.5% 02/04/2027 144A
N/A
2625000.00000000
PA
USD
2475611.25000000
0.119234926449
Long
DBT
CORP
CZ
N
2
2027-02-04
Fixed
0.08500000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
1300000.00000000
PA
USD
1046526.00000000
0.050404703338
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
0.03700000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 05/11/2047
900123CM0
4490000.00000000
PA
USD
3064604.60000000
0.147603103709
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
4056041.60000000
0.195354509660
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
8515000.00000000
PA
USD
7694579.75000000
0.370600452940
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
2292274.95000000
0.110404747541
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
0.07875000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A
200447AL4
6140000.00000000
PA
USD
5502913.60000000
0.265041410825
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
0.04688000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC 1.72% 04/09/2026
056752AS7
4835000.00000000
PA
USD
4370549.90000000
0.210502434852
Long
DBT
CORP
KY
N
2
2026-04-09
Fixed
0.01720000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
5512000.00000000
PA
USD
5067071.36000000
0.244049578028
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A
918367AC7
1715000.00000000
PA
USD
873037.90000000
0.042048851488
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
3611134.80000000
0.173926092910
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
7675000.00000000
PA
USD
5874368.25000000
0.282932090500
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
0.02125000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.375% 09/25/2034 144A
903724BM3
3310000.00000000
PA
USD
764610.00000000
0.036826548236
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
0.07375000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
AZUL INVESTMENTS LLP 7.25% 06/15/2026 144A
05502FAC2
2900000.00000000
PA
USD
2308081.00000000
0.111166027491
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
4006906.00000000
0.192987950835
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
6457752.20000000
0.311030097556
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.375% 12/31/2049
N/A
9133000.00000000
PA
USD
589882.20000000
0.028410987682
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A
25714PED6
2700000.00000000
PA
USD
2359746.00000000
0.113654411915
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
SAGICOR FINANCIAL CO LTD
N/A
SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A
78669QAA8
3745000.00000000
PA
USD
3529662.50000000
0.170002074671
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
0.05300000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
27548945.55500000
NS
USD
27554455.34000000
1.327128181305
Long
STIV
RF
US
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A
903724AR3
15415000.00000000
PA
USD
3670465.65000000
0.176783694053
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENERJI AS
9845009C50EDA74OA532
AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A
054644AA7
2625000.00000000
PA
USD
2211273.75000000
0.106503419283
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
0.07750000
N
N
N
N
N
N
SINOPEC GROUP OVERSEAS DEV 2018 LTD
549300C6OZZ8LTVR8209
SINOPEC GROUP OVERSEAS DEV 2018 LTD 1.45% 01/08/2026 144A
82939GAR9
4035000.00000000
PA
USD
3667572.90000000
0.176644368125
Long
DBT
CORP
VG
N
2
2026-01-08
Fixed
0.01450000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.5% 01/13/2029 144A
41809JAB1
1060000.00000000
PA
USD
1057191.00000000
0.050918370615
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
0.07500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
335934AL9
2307000.00000000
PA
USD
2298856.29000000
0.110721730100
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
4950057.00000000
0.238413717952
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
0.06950000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 2.125% 10/28/2025 144A
58533EAB9
5835000.00000000
PA
USD
5309733.30000000
0.255737107146
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 7% 04/04/2044 144A
221602AC9
585000.00000000
PA
USD
568608.30000000
0.027386355119
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 5.5% 04/04/2053
731011AW2
2090000.00000000
PA
USD
2098109.20000000
0.101052980812
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
0.05500000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
28249NAA9
14270000.00000000
PA
USD
12138204.70000000
0.584622462286
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
0.03545000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.193% 01/19/2032 144A
74365PAH1
2090000.00000000
PA
USD
1745306.75000000
0.084060662581
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
0.04193000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 4.95% 07/07/2025 144A
418097AK7
6605000.00000000
PA
USD
6382477.55000000
0.307404581895
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
4850000.00000000
PA
USD
4070605.00000000
0.196055938823
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
0.04000000
N
N
N
N
N
N
SENEGAL REPUBLIC OF
549300NP14ZLQGWIUZ97
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A
81720TAC9
3495000.00000000
PA
USD
2915179.50000000
0.140406218169
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
0.06250000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 4.5% 05/15/2047
698299BG8
2710000.00000000
PA
USD
2136726.60000000
0.102912942811
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
0.04500000
N
N
N
N
N
N
DIGICEL LTD
N/A
DIGICEL LTD 6.75% 03/01/2023 144A
25380QAH2
3120000.00000000
PA
USD
592800.00000000
0.028551520114
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
0.06750000
Y
Y
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A
445545AQ9
3210000.00000000
PA
USD
3110072.70000000
0.149793021678
Long
DBT
NUSS
HU
N
2
2034-06-16
Fixed
0.05500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 6.125% 01/18/2041
195325BM6
440000.00000000
PA
USD
357618.80000000
0.017224292107
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
3160000.00000000
PA
USD
3109598.00000000
0.149770158306
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
6915000.00000000
PA
USD
6186228.15000000
0.297952458596
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 COMPANY 3.5% 04/16/2029 144A
80414L2D6
14040000.00000000
PA
USD
12900654.00000000
0.621344942929
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 LEVIATHAN LTD 7.494% 12/30/2023 144A REGS
N/A
10440000.00000000
PA
USD
10361700.00000000
0.499059186855
Long
DBT
CORP
IL
N
2
2023-12-30
Fixed
0.07494000
N
N
N
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A
68560EAB4
3575000.00000000
PA
USD
2824500.25000000
0.136038757929
Long
DBT
CORP
MX
N
2
2031-05-11
Fixed
0.02875000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029
836205BA1
2510000.00000000
PA
USD
2204633.40000000
0.106183594576
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
0.04850000
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
4771062.50000000
0.229792656773
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
4409286.30000000
0.212368128346
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
0.02625000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A
03846JAC4
5250000.00000000
PA
USD
2616967.50000000
0.126043185247
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
0.07500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A
699149AH3
2220000.00000000
PA
USD
1901629.80000000
0.091589779832
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
5525000.00000000
PA
USD
5322122.00000000
0.256333794422
Long
DBT
NUSS
ID
N
2
2028-04-24
Fixed
0.04100000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 5.5% 01/17/2027 144A
37255BAB5
5105000.00000000
PA
USD
4179310.35000000
0.201291605131
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
0.05500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.7% 02/16/2032
71643VAB1
12107000.00000000
PA
USD
9188607.65000000
0.442558562991
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
0.06700000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
12674CAA1
6630000.00000000
PA
USD
5921650.80000000
0.285209399335
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
NETWORK I2I LTD 5.65%/VAR PERP 144A
64132NAA4
6338000.00000000
PA
USD
6139367.08000000
0.295695449854
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
1549753.50000000
0.074642068534
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
5690000.00000000
PA
USD
5274174.80000000
0.254024473496
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
0.06000000
N
N
N
N
N
N
ALFA BD ISSUANCE PLC
54930015QM0G7XTNYR27
ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS
N/A
982000.00000000
PA
USD
49100.00000000
0.002364844193
Long
EP
CORP
IE
N
3
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.95% 01/25/2027 144A
25714PDT2
6410000.00000000
PA
USD
6267826.20000000
0.301882533438
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
5625000.00000000
PA
USD
4681743.75000000
0.225490723427
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
5754104.15000000
0.277139710489
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 3.875% 04/16/2050 144A
29135LAJ9
7190000.00000000
PA
USD
6034135.60000000
0.290627098440
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
0.03875000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.6% 06/13/2036 144A
401494AW9
3925000.00000000
PA
USD
3950512.50000000
0.190271823727
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
0.06600000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A
55285GAD6
3045000.00000000
PA
USD
2938425.00000000
0.141525810546
Long
DBT
CORP
AE
N
2
2033-11-22
Fixed
0.04375000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS
N/A
2705000.00000000
PA
USD
229925.00000000
0.011074069268
Long
DBT
NUSS
VE
N
2
2049-12-31
Fixed
0.12750000
Y
Y
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7% 05/22/2027 144A
491798AJ3
4265000.00000000
PA
USD
3829586.15000000
0.184447547218
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 144A
48667QAQ8
715000.00000000
PA
USD
663305.50000000
0.031947335231
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
0.05375000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 3.05% 10/28/2030 144A
58533EAC7
3860000.00000000
PA
USD
3055035.60000000
0.147142223993
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
0.03050000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A
85227SAR7
1595000.00000000
PA
USD
741652.13000000
0.035720809223
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
0.06825000
Y
Y
N
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A
716558AF8
12130000.00000000
PA
USD
376030.00000000
0.018111046067
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A
530371AA1
4245000.00000000
PA
USD
4193550.60000000
0.201977470152
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
0.10875000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A
903724BY7
6695000.00000000
PA
USD
1531615.15000000
0.073768456077
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
0.07253000
N
N
N
N
N
N
CAMEROON REPUBLIC OF
54930021BO6NHYGBBV24
CAMEROON REPUBLIC OF 5.95% 07/07/2032 144A
N/A
6435000.00000000
PA
5030749.96000000
0.242300200190
Long
DBT
NUSS
CM
N
2
2032-07-07
Fixed
0.05950000
N
N
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A
05971PAA6
3940000.00000000
PA
USD
3777829.60000000
0.181954753395
Long
EP
CORP
KY
N
2
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4% 02/28/2030
91282CGQ8
5019000.00000000
PA
USD
5015471.04000000
0.241564308841
Long
DBT
UST
US
N
2
2030-02-28
Fixed
0.04000000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 2.25% 07/12/2031 144A
74730DAC7
13585000.00000000
PA
USD
11374992.20000000
0.547863223006
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
0.02250000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
N/A
6470000.00000000
PA
USD
6302491.70000000
0.303552156785
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
2315000.00000000
PA
USD
2200476.95000000
0.105983404013
Long
DBT
CORP
LU
N
2
2026-06-09
Fixed
0.06125000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A
80413TAR0
5235000.00000000
PA
USD
3950540.40000000
0.190273167498
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
0.03750000
N
N
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3% 09/15/2051 144A
29135LAR1
4875000.00000000
PA
USD
3453255.00000000
0.166321996613
Long
DBT
NUSS
AE
N
2
2051-09-15
Fixed
0.03000000
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
1077608.00000000
0.051901731591
Long
DBT
CORP
CL
N
2
2029-09-30
Fixed
0.03000000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.625% 11/08/2026 144A
50050MAB1
2455000.00000000
PA
USD
920625.00000000
0.044340828618
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
6896531.25000000
0.332163378379
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
1286232.85000000
0.061949903995
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
0.05875000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A
80414L2L8
8735000.00000000
PA
USD
6038068.75000000
0.290816534019
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
0.03250000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045
718286CL9
3525000.00000000
PA
USD
2364288.00000000
0.113873172044
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
0.02650000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A
085209AH7
1825000.00000000
PA
USD
1251001.00000000
0.060253003060
Long
DBT
NUSS
BM
N
2
2050-08-20
Fixed
0.03375000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
85227SAZ9
5665000.00000000
PA
USD
2479853.75000000
0.119439261510
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
0.07850000
Y
Y
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
13395000.00000000
PA
USD
12159311.25000000
0.585639034632
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
19500000.00000000
PA
USD
7375875.00000000
0.355250410632
Long
DBT
CORP
MX
N
2
2024-08-09
Fixed
0.08250000
Y
Y
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
67778M2A7
5980000.00000000
PA
USD
6057381.20000000
0.291746695633
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.375% 01/19/2033
900123DG2
8440000.00000000
PA
USD
8450550.00000000
0.407010877702
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
0.09375000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP WORLD SALAAM 6%/VAR PERP REGS
N/A
6250000.00000000
PA
USD
6180500.00000000
0.297676568937
Long
EP
CORP
KY
N
2
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 5% 01/18/2053 144A
80413TBE8
3780000.00000000
PA
USD
3496689.00000000
0.168413944529
Long
DBT
NUSS
SA
N
2
2053-01-18
Fixed
0.05000000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A
03846JW71
4275000.00000000
PA
USD
2754382.50000000
0.132661618338
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
7731425.85000000
0.372375102342
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
5094302.76000000
0.245361146626
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
0.06250000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.125% 10/24/2028
900123CQ1
3895000.00000000
PA
USD
3471574.55000000
0.167204336357
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
0.06125000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A
77586RAL4
5066000.00000000
PA
USD
4303212.38000000
0.207259201794
Long
DBT
NUSS
RO
N
2
2032-03-27
Fixed
0.03625000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A
10554TAG0
2320000.00000000
PA
USD
2268554.00000000
0.109262255670
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
0.07250000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
7880000.00000000
PA
USD
7674489.60000000
0.369632834313
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
4094282.85000000
0.197196354833
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5.2% 05/15/2049
195325DQ5
7200000.00000000
PA
USD
4991400.00000000
0.240404955294
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
0.05200000
N
N
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
AXIAN TELECOM 7.375% 02/16/2027 144A
05466AAA1
5710000.00000000
PA
USD
5175144.30000000
0.249254785046
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
0.07375000
N
N
N
N
N
N
BANK GOSPODARSTWA KRAJOWEGO
259400BCOV9JJIGLYF05
BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A
06237MAA1
1855000.00000000
PA
USD
1836450.00000000
0.088450470839
Long
DBT
NUSS
PL
N
2
2033-05-22
Fixed
0.05375000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 5.33% 01/05/2054
168863EA2
4970000.00000000
PA
USD
4925120.90000000
0.237212699800
Long
DBT
NUSS
CL
N
2
2054-01-05
Fixed
0.05330000
N
N
N
N
N
N
VIETNAM SOCIALIST REPUBLIC OF
5493008AE7RS4XK4BZ08
VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028
N/A
15534350.03940000
PA
USD
14860314.59000000
0.715729708031
Long
DBT
NUSS
VN
N
2
2028-03-12
Variable
0.05500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5% 06/15/2045
195325CU7
9880000.00000000
PA
USD
6852274.00000000
0.330031779587
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
5552100.04000000
0.267410418300
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
0.03000000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A
617726AP9
4925000.00000000
PA
USD
5063589.50000000
0.243881878305
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
0.06500000
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
2761526.95000000
0.133005722434
Long
DBT
CORP
KY
N
2
2031-02-09
Fixed
0.02125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047
718286CU9
5120000.00000000
PA
USD
5549312.00000000
0.267276135608
Long
DBT
NUSS
PH
N
2
2047-10-13
Fixed
0.05950000
N
N
N
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 9.75% 06/15/2030 144A
74727PAE1
3415000.00000000
PA
USD
4488846.75000000
0.216200064562
Long
DBT
NUSS
QA
N
2
2030-06-15
Fixed
0.09750000
N
N
N
N
N
N
MC BRAZIL DOWNSTREAM TRADING SARL
213800T2A7R9TYNXZI63
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
55292WAA8
10039354.07400000
PA
USD
6695345.63000000
0.322473507805
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
0.07250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A
25714PCW6
3435000.00000000
PA
USD
3109568.10000000
0.149768718208
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A
21987BBF4
2890000.00000000
PA
USD
2848470.70000000
0.137193266676
Long
DBT
CORP
CL
N
2
2033-02-02
Fixed
0.05125000
N
N
N
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
9045000.00000000
PA
USD
8707711.95000000
0.419396782877
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
0.04250000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A
038461AL3
7635000.00000000
PA
USD
5532397.35000000
0.266461461232
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.375% 07/19/2024 REGS
N/A
6785000.00000000
PA
USD
3833525.00000000
0.184637257331
Long
DBT
CORP
GB
N
2
2024-07-19
Fixed
0.07375000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A
80413TAE9
3515000.00000000
PA
USD
3326420.25000000
0.160213148914
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
0.03625000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A
00388WAL5
3095000.00000000
PA
USD
3044706.25000000
0.146644722906
Long
DBT
CORP
AE
N
2
2029-01-24
Fixed
0.04375000
N
N
N
N
N
N
SIBUR SECS DAC
635400EHVYJXNYBPWI41
SIBUR SECS DAC 2.95% 07/08/2025 144A
825795AC1
2610000.00000000
PA
USD
2055375.00000000
0.098994737946
Long
DBT
CORP
IE
N
2
2025-07-08
Fixed
0.02950000
Y
Y
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
50201DAD5
7080000.00000000
PA
USD
5949227.57000000
0.286537602276
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 6.853% 03/28/2054
698299BV5
1865000.00000000
PA
USD
1936616.00000000
0.093274849321
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
0.06853000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HLDGS LTD 3.975% 04/11/2029 144A
88032WAN6
2040000.00000000
PA
USD
1893079.20000000
0.091177950163
Long
DBT
CORP
KY
N
2
2029-04-11
Fixed
0.03975000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 2.875% 05/15/2032
91282CEP2
11298000.00000000
PA
USD
10475364.38000000
0.504533699055
Long
DBT
UST
US
N
2
2032-05-15
Fixed
0.02875000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PETROLEO
549300YP3P0JZBLIV197
EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A
29245JAN2
1245000.00000000
PA
USD
1241501.55000000
0.059795473138
Long
DBT
CORP
CL
N
2
2033-05-10
Fixed
0.06150000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
25714PDW5
2285000.00000000
PA
USD
1973942.95000000
0.095072658301
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
4225000.00000000
PA
USD
3536325.00000000
0.170322966208
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
0.03680000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071
91087BAP5
9095000.00000000
PA
USD
6086192.10000000
0.293134339005
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
0.03750000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP WORLD PLC 5.625% 09/25/2048 144A
23330JAB7
4405000.00000000
PA
USD
4115151.00000000
0.198201444922
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
6415000.00000000
PA
USD
6211131.30000000
0.299151889751
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGLOBAL BV 2.625% 04/28/2028 144A
29441WAD7
3085000.00000000
PA
USD
2685801.00000000
0.129358470436
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
0.02625000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A
455780BR6
3710000.00000000
PA
USD
4347378.00000000
0.209386387333
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
0.06750000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 3.25% 05/15/2042
912810TH1
13692000.00000000
PA
USD
12217970.63000000
0.588464295206
Long
DBT
UST
US
N
2
2042-05-15
Fixed
0.03250000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A
903724AQ5
12525000.00000000
PA
USD
3142522.50000000
0.151355928421
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
0.07750000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A
455780AT3
9215000.00000000
PA
USD
11964940.30000000
0.576277384685
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A
80414L2K0
11220000.00000000
PA
USD
9305082.60000000
0.448168443014
Long
DBT
CORP
SA
N
2
2030-11-24
Fixed
0.02250000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A
204448AA2
2650000.00000000
PA
USD
2281093.50000000
0.109866206052
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
0.05500000
N
N
N
N
N
N
EL SALVADOR REPUBLIC OF
529900AKDMUSFSDOM949
EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A
283875AQ5
935000.00000000
PA
USD
528275.00000000
0.025443748799
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
3551040.50000000
0.171031721090
Long
DBT
NUSS
ID
N
2
2030-10-15
Fixed
0.03850000
N
N
N
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A
29336EAA1
6780000.00000000
PA
USD
6581142.60000000
0.316973052157
Long
DBT
CORP
KY
N
2
2027-05-17
Fixed
0.04625000
N
N
N
N
N
N
MISC CAPITAL TWO LABUAN LIMITED
9845000ED8376T875113
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A
60475DAB7
6135000.00000000
PA
USD
5740580.85000000
0.276488376529
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
0.03750000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.75% 08/06/2023 144A
29646AAA4
5310000.00000000
PA
USD
5275113.30000000
0.254069675253
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
2477138.85000000
0.119308501520
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
0.01810000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035
91087BAV2
4645000.00000000
PA
USD
4872697.90000000
0.234687807190
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
0.06350000
N
N
N
N
N
N
BERMUDA GOVERNMENT OF
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
085209AD6
7540000.00000000
PA
USD
7152896.40000000
0.344510906612
Long
DBT
NUSS
BM
N
2
2027-01-25
Fixed
0.03717000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.624% 05/26/2030 144A
N/A
2590000.00000000
PA
2467053.48000000
0.118822751446
Long
DBT
NUSS
RO
N
2
2030-05-26
Fixed
0.03624000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A
77586RAQ3
2280000.00000000
PA
USD
2344524.00000000
0.112921262051
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
0.06625000
N
N
N
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 5.375% 04/24/2032 144A
401494AS8
3930000.00000000
PA
USD
3724500.30000000
0.179386209904
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
1765897.95000000
0.085052413696
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
0.03700000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A
15239XAA6
5010000.00000000
PA
USD
4626835.20000000
0.222846117203
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
0.05250000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 3.2% 09/23/2061
455780DG8
3310000.00000000
PA
USD
2241101.70000000
0.107940047681
Long
DBT
NUSS
ID
N
2
2061-09-23
Fixed
0.03200000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045
718286CH8
1655000.00000000
PA
USD
1177102.20000000
0.056693753609
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
0.02950000
N
N
N
N
N
N
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
7235000.00000000
PA
USD
5516181.05000000
0.265680422070
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
11350000.00000000
PA
USD
8843012.00000000
0.425913351870
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A
988895AF5
3570000.00000000
PA
USD
2048144.70000000
0.098646498986
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
0.08970000
Y
Y
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.75% 01/31/2027
168863DX3
2835000.00000000
PA
USD
2628555.30000000
0.126601298109
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
0.02750000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A
699149AJ9
5505000.00000000
PA
USD
5278799.55000000
0.254247219182
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
8635000.00000000
PA
USD
7693612.30000000
0.370553856840
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
0.04250000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC 3.95% 01/29/2031 144A
566007AC4
4085000.00000000
PA
USD
2910562.50000000
0.140183845753
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
0.03950000
N
N
N
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
740840AC7
1375000.00000000
PA
USD
651282.50000000
0.031368261469
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049
836205BB9
6320000.00000000
PA
USD
4467039.20000000
0.215149729369
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
0.05750000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
6795000.00000000
PA
USD
6017244.30000000
0.289813548690
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS
N/A
1830000.00000000
PA
1246742.05000000
0.060047875704
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
0.03375000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 4.75% 06/15/2026 144A
682051AC1
2330000.00000000
PA
USD
2261567.90000000
0.108925778317
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
0.04750000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
7105000.00000000
PA
USD
6315705.55000000
0.304188586448
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
0.03250000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 7.05% 02/03/2031 144A
25714PET1
2235000.00000000
PA
USD
2226328.20000000
0.107228499297
Long
DBT
NUSS
DO
N
2
2031-02-03
Fixed
0.07050000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN ISLANDS XI CORP 6.75% 01/28/2028 144A
12642KAB0
4940000.00000000
PA
USD
4561596.00000000
0.219703947279
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
0.06750000
N
N
N
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
78347YAL7
6380000.00000000
PA
USD
4789657.40000000
0.230688258428
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
0.05500000
N
N
N
N
N
N
2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer