0001752724-22-294168.txt : 20221228
0001752724-22-294168.hdr.sgml : 20221228
20221228094204
ACCESSION NUMBER: 0001752724-22-294168
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04008
FILM NUMBER: 221492085
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 OVERSEAS FUND
DATE OF NAME CHANGE: 19861228
0000744822
S000034265
Fidelity Total Emerging Markets Fund
C000105582
Fidelity Advisor Total Emerging Markets Fund: Class I
FTEJX
C000105583
Fidelity Total Emerging Markets Fund
FTEMX
C000105584
Fidelity Advisor Total Emerging Markets Fund: Class A
FTEDX
C000105585
Fidelity Advisor Total Emerging Markets Fund: Class C
FTEFX
C000105586
Fidelity Advisor Total Emerging Markets Fund: Class M
FTEHX
C000205037
Fidelity Advisor Total Emerging Markets Fund: Class Z
FIQNX
NPORT-P
1
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Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Total Emerging Markets Fund
S000034265
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2022-10-31
2022-10-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A
03846JW89
400000.00000000
PA
USD
236500.00000000
0.093509028104
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
880000.00000000
PA
USD
275096.80000000
0.108769701491
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
0.06000000
N
N
N
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
135000.00000000
NS
521453.09000000
0.206175778638
Long
EC
CORP
MX
N
1
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.125% 02/17/2028
900123CP3
245000.00000000
PA
USD
197837.50000000
0.078222377791
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
0.05125000
N
N
N
N
N
N
TITAN CEMENT INTERNATIONAL TRADING SA
213800H2CDP9I374WH83
TITAN CEMENT INTERNATIONAL TRADING SA
N/A
42400.00000000
NS
471814.27000000
0.186549233968
Long
EC
CORP
BE
N
1
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2030
040114HS2
1995365.00000000
PA
USD
418028.97000000
0.165283224964
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00500000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP H
N/A
3791000.00000000
NS
2011839.95000000
0.795455384465
Long
EC
CORP
CN
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 04/16/2043
900123CB4
1005000.00000000
PA
USD
587925.00000000
0.232457908449
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
0.04875000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.375% 09/18/2037
195325BK0
650000.00000000
PA
USD
546934.38000000
0.216250749728
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
0.07375000
N
N
N
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
66180.00000000
NS
234380.39000000
0.092670961842
Long
EC
CORP
KY
N
1
N
N
N
BIM BIRLESIK MAGAZALAR AS
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS
N/A
100000.00000000
NS
719878.59000000
0.284630643991
Long
EC
CORP
TR
N
1
N
N
N
EMPRESA NACIONAL DEL PETROLEO
549300YP3P0JZBLIV197
EMPRESA NACIONAL DEL PETROLEO 4.5% 09/14/2047 144A
29245JAK8
440000.00000000
PA
USD
279207.50000000
0.110395018877
Long
DBT
CORP
CL
N
2
2047-09-14
Fixed
0.04500000
N
N
N
N
N
N
CHINA TOWER CORP LTD
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD H
N/A
1212902.00000000
NS
109706.86000000
0.043376667462
Long
EC
CORP
CN
N
1
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 11.125/VAR PERP REGS
N/A
700000.00000000
PA
USD
672000.00000000
0.265700071400
Long
EP
CORP
GE
N
2
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS
N/A
1165000.00000000
PA
USD
68245.70000000
0.026983463337
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.05800000
Y
Y
N
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A
29135LAF7
410000.00000000
PA
USD
274136.25000000
0.108389912497
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
0.03125000
N
N
N
N
N
N
CAPITALAND INVESTMENT LTD/SINGAPORE
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SINGAPORE
N/A
107000.00000000
NS
227514.83000000
0.089956408594
Long
EC
CORP
SG
N
1
N
N
N
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD
300300T3ACALX7NIPW13
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A
N/A
31400.00000000
NS
56368.57000000
0.022287400407
Long
EC
CORP
CN
N
1
N
N
N
VOLTAS LTD
335800VVTQSSZ7NV7F51
VOLTAS LTD (DEMAT)
N/A
22363.00000000
NS
236705.25000000
0.093590181288
Long
EC
CORP
IN
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.75% 09/21/2047
71654QCC4
960000.00000000
PA
USD
577440.00000000
0.228312275638
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
690000.00000000
PA
USD
564851.25000000
0.223334847404
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
0.04000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 5.35% 02/12/2028
71654QCK6
320000.00000000
PA
USD
254551.04000000
0.100646174855
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
0.05350000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS
N/A
300000.00000000
PA
USD
249754.80000000
0.098749803857
Long
DBT
CORP
IL
N
2
2032-02-22
Fixed
0.03750000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.75% 03/08/2044
91086QBB3
450000.00000000
PA
USD
341521.88000000
0.135033315328
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
0.04750000
N
N
N
N
N
N
RUSSIA FEDN MINISTRY FINANCE
5493004EHVGF71PDBU58
RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
N/A
600000.00000000
PA
USD
252000.00000000
0.099637526775
Long
DBT
NUSS
RU
N
2
2035-03-28
Fixed
0.05100000
Y
Y
N
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
181618.00000000
NS
7558297.51000000
2.988452660821
Long
EC
CORP
KR
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
575000.00000000
PA
USD
478687.50000000
0.189266819833
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
200000.00000000
PA
USD
149022.00000000
0.058921363155
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
0.06200000
N
N
N
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
N/A
109300.00000000
NS
474118.59000000
0.187460332165
Long
EC
CORP
CN
N
1
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
88096.00000000
NS
1203037.82000000
0.475665527784
Long
EC
CORP
BR
N
1
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.375% 03/08/2027 144A
682051AE7
395000.00000000
PA
USD
376237.50000000
0.148759420555
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
280000.00000000
PA
USD
225540.00000000
0.089175586463
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
200000.00000000
PA
USD
123400.36000000
0.048790899498
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
0.03404000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4.34% 03/07/2042
168863DY1
200000.00000000
PA
USD
154100.00000000
0.060929138397
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
0.04340000
N
N
N
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A
85227SAQ9
550000.00000000
PA
USD
122650.00000000
0.048494216900
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
0.06850000
Y
Y
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A
21987BAX6
250000.00000000
PA
USD
186375.00000000
0.073690254177
Long
DBT
CORP
CL
N
2
2047-08-01
Fixed
0.04500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2029 144A
903724AU6
400000.00000000
PA
USD
69950.00000000
0.027657321420
Long
DBT
NUSS
UA
N
2
2029-09-01
Fixed
0.07750000
N
N
N
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
17860.00000000
NS
352657.96000000
0.139436376714
Long
EC
CORP
HU
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.625% 06/15/2035
706451BG5
410000.00000000
PA
USD
282736.00000000
0.111790141945
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
0.06625000
N
N
N
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV GDR REGS
98387E205
77500.00000000
NS
USD
16181.23000000
0.006397848164
Long
EC
CORP
NL
N
3
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
445545AM8
500000.00000000
PA
USD
356031.25000000
0.140770131764
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
0.02125000
N
N
N
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
62466.00000000
NS
389029.37000000
0.153817159800
Long
EC
CORP
BR
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVT VAR 08/01/2041 144A
903724AW2
775000.00000000
PA
USD
192200.00000000
0.075993383516
Long
DBT
NUSS
UA
N
2
2041-08-01
Variable
0.00000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
690000.00000000
PA
USD
356595.45000000
0.140993209116
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
1170000.00000000
PA
USD
728442.00000000
0.288016505075
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3% 02/27/2027 144A
77586RAK6
334000.00000000
PA
USD
285841.38000000
0.113017968861
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
0.03000000
N
N
N
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
3673.00000000
NS
USD
276319.79000000
0.109253255851
Long
EC
CORP
PA
N
1
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US HOLDINGS INC 6.625% 08/06/2029 144A
62877VAB7
130000.00000000
PA
USD
120233.75000000
0.047538863035
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
0.06625000
N
N
N
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
1999.00000000
NS
USD
377171.32000000
0.149128640854
Long
EC
CORP
LU
N
1
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.627% 06/16/2049 144A
374422AH6
615000.00000000
PA
USD
165012.19000000
0.065243676584
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
0.08627000
N
N
N
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
5955.00000000
NS
112438.61000000
0.044456765930
Long
EC
CORP
KY
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
8264.00000000
NS
34361.79000000
0.013586205441
Long
EC
CORP
IN
N
1
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 9.25% 09/15/2027
922646AS3
6200000.00000000
PA
USD
418500.00000000
0.165469464108
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
0.09250000
Y
Y
N
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
345084.00000000
NS
721599.91000000
0.285311231561
Long
EC
CORP
IN
N
1
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A
29135LAM2
350000.00000000
PA
USD
274815.63000000
0.108658530525
Long
DBT
NUSS
AE
N
2
2031-03-02
Fixed
0.01700000
N
N
N
N
N
N
SUNRISEMEZZ LTD
213800ZHKUVSY51WLW40
SUNRISEMEZZ LTD
N/A
42900.00000000
NS
3472.23000000
0.001372874641
Long
EC
CORP
CY
N
1
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3% 01/15/2034
715638DU3
260000.00000000
PA
USD
193570.00000000
0.076535063721
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
255000.00000000
PA
USD
249788.44000000
0.098763104677
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
0.06875000
N
N
N
N
N
N
PACIFIC BASIN SHIPPING LTD
254900LNPK737X4Y3V26
PACIFIC BASIN SHIPPING LTD
N/A
435000.00000000
NS
105291.32000000
0.041630820300
Long
EC
CORP
BM
N
1
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 5.85% 07/07/2030 144A
418097AL5
200000.00000000
PA
USD
165500.00000000
0.065436550322
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
0.05850000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.625% 01/17/2028 144A
682051AH0
420000.00000000
PA
USD
399000.00000000
0.157759417393
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
505000.00000000
PA
USD
422937.50000000
0.167223993970
Long
DBT
NUSS
GE
N
2
2026-04-22
Fixed
0.02750000
N
N
N
N
N
N
DAQIN RAILWAY CO LTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A
N/A
615800.00000000
NS
540508.29000000
0.213709957210
Long
EC
CORP
CN
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
03718NAA4
450000.00000000
PA
USD
329625.00000000
0.130329443504
Long
DBT
CORP
GB
N
2
2030-10-14
Fixed
0.02375000
N
N
N
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
322800.00000000
NS
142824.02000000
0.056470762368
Long
EC
CORP
PH
N
2
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.125% 07/12/2041 144A
74730DAE3
650000.00000000
PA
USD
457762.50000000
0.180993346628
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
0.03125000
N
N
N
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
336710.00000000
NS
928006.60000000
0.366921755773
Long
EC
CORP
IN
N
1
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
895000.00000000
PA
USD
879248.00000000
0.347643238658
Long
DBT
CORP
AZ
N
2
2026-03-24
Fixed
0.06875000
N
N
N
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
83560.00000000
NS
192462.70000000
0.076097251684
Long
EC
CORP
KY
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
41682.00000000
NS
USD
437661.00000000
0.173045474626
Long
EC
CORP
KY
N
1
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2035 144A
N/A
1385256.00000000
PA
USD
503280.82000000
0.198990699119
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.02500000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2030 144A
N/A
985630.00000000
PA
USD
522260.70000000
0.206495097142
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
890000.00000000
PA
USD
616770.00000000
0.243862846782
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
ADECOAGRO SA
N/A
4900.00000000
NS
USD
42434.00000000
0.016777852425
Long
EC
CORP
LU
N
1
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
GEORGIAN RAILWAY JSC 4% 06/17/2028 144A
37363BAB4
300000.00000000
PA
USD
226181.25000000
0.089429128384
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
0.04000000
N
N
N
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
51400.00000000
NS
511076.29000000
0.202072926702
Long
EC
CORP
KY
N
1
N
N
N
NETMARBLE CORP
N/A
NETMARBLE CORP
N/A
1175.00000000
NS
36715.66000000
0.014516895064
Long
EC
CORP
KR
N
1
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A
85227SAT3
935000.00000000
PA
USD
198790.35000000
0.078599122304
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
0.06200000
Y
Y
N
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
25000.00000000
NS
329028.96000000
0.130093777030
Long
EC
CORP
TW
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
12483.00000000
NS
USD
694304.46000000
0.274518965171
Long
EC
CORP
KY
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
5579.00000000
NS
USD
816542.44000000
0.322850274716
Long
EC
CORP
BM
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
53221.00000000
NS
973534.76000000
0.384922998873
Long
EC
CORP
TW
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
540040.00000000
NS
322662.49000000
0.127576557486
Long
EC
CORP
BM
N
1
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
84800.00000000
NS
1340533.06000000
0.530029359756
Long
EC
CORP
SA
N
1
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A
00787CAD4
290000.00000000
PA
USD
203416.88000000
0.080428392172
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
0.04000000
N
N
N
N
N
N
JACOBIO PHARMACEUTICALS GROUP CO LTD
N/A
JACOBIO PHARMACEUTICALS GROUP CO LTD
N/A
144216.00000000
NS
63568.10000000
0.025134001054
Long
EC
CORP
KY
N
1
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
40292.00000000
NS
161688.48000000
0.063929524822
Long
EC
CORP
KY
N
1
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
6110.00000000
NS
369856.79000000
0.146236570700
Long
EC
CORP
KR
N
1
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
7544400.00000000
NS
689990.75000000
0.272813380268
Long
EC
CORP
CL
N
1
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO CORPORATION
N/A
10905.00000000
NS
138535.56000000
0.054775160987
Long
EC
CORP
JP
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A
90372UAR5
200000.00000000
PA
USD
28975.00000000
0.011456338644
Long
DBT
NUSS
UA
N
2
2031-05-21
Fixed
0.06876000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 4.55% 04/21/2050 144A
716743AR0
400000.00000000
PA
USD
325287.88000000
0.128614602591
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
0.04550000
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
400000.00000000
PA
USD
350000.00000000
0.138385453854
Long
EP
CORP
AE
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.25% 03/13/2025
900123CX6
365000.00000000
PA
USD
329868.75000000
0.130425819088
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
0.04250000
N
N
N
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
295000.00000000
PA
USD
245642.81000000
0.097123976422
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
290000.00000000
PA
USD
267307.50000000
0.105689913446
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
850000.00000000
PA
USD
552500.00000000
0.218451323584
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
0.07143000
N
N
N
N
N
N
BHARAT ELECTRONICS LTD
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD (DEMAT)
N/A
460600.00000000
NS
594528.99000000
0.235069040316
Long
EC
CORP
IN
N
1
N
N
N
EMBASSY OFFICE PARKS REIT
335800O555A557E43Z08
EMBASSY OFFICE PARKS REIT
N/A
17700.00000000
NS
73635.25000000
0.029114421402
Long
EC
CORP
IN
N
1
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
889.00000000
NS
398621.19000000
0.157609640840
Long
EC
CORP
KR
N
1
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
91822Q2E6
240000.00000000
PA
USD
170520.00000000
0.067421393117
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
0.03900000
N
N
N
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
86693.00000000
NS
448493.32000000
0.177328433253
Long
EC
CORP
IN
N
1
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
716558AG6
5700000.00000000
PA
USD
128250.00000000
0.050708384162
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
SINO-OCEAN GROUP HOLDING LTD
529900OLNN3N4AB8ME83
SINO-OCEAN GROUP HOLDING LTD
N/A
201000.00000000
NS
13315.24000000
0.005264672944
Long
EC
CORP
HK
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
7108.00000000
NS
USD
467279.92000000
0.184756410874
Long
EP
CORP
IN
Y
3
N
N
N
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
300300W9OF1ZRGUDVU96
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A
N/A
13800.00000000
NS
26077.31000000
0.010310629656
Long
EC
CORP
CN
N
1
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 1.375% 09/12/2026 144A
74730DAB9
425000.00000000
PA
USD
373597.95000000
0.147715776770
Long
DBT
CORP
QA
N
2
2026-09-12
Fixed
0.01375000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 6.95% 06/16/2025 144A
362420AC5
200000.00000000
PA
USD
179500.00000000
0.070971968476
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
0.06950000
N
N
N
N
N
N
OIL AND GAS HOLDING CO BSCC/THE
549300OBH16L6TS6IW50
OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A
67778M2C3
400000.00000000
PA
USD
396325.00000000
0.156701757139
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
0.07625000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
195325DS1
548000.00000000
PA
USD
375825.25000000
0.148596422260
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
GLOBALWAFERS CO LTD
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD
N/A
8197.00000000
NS
91108.84000000
0.036023251924
Long
EC
CORP
TW
N
1
N
N
N
OBEROI REALTY LTD
335800TCKG1XQXN51L44
OBEROI REALTY LTD
N/A
13570.00000000
NS
151576.47000000
0.059931367413
Long
EC
CORP
IN
N
1
N
N
N
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
N/A
130800.00000000
NS
188251.81000000
0.074432320473
Long
EC
CORP
GB
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
35200.00000000
NS
USD
9957.73000000
0.003937157101
Long
EC
CORP
RU
N
3
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
170775.00000000
NS
169477.27000000
0.067009111219
Long
EC
CORP
KY
N
1
N
N
N
PROVINCIA DE BUENOS AIRES
549300L6AYROPOTQ4L07
PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A
N/A
1030000.00000000
PA
USD
310158.75000000
0.122632741101
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
0.05250000
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A
40435WAB6
400000.00000000
PA
USD
351200.00000000
0.138859918267
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
CORPORACION INMOBILIARIA VESTA SAB. DE CV.
4469000001BIRIFZJ959
CORPORACION INMO VESTA SAB CV
N/A
138455.00000000
NS
300907.10000000
0.118974758861
Long
EC
CORP
MX
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD 2ND PFD
N/A
7206.00000000
NS
402880.08000000
0.159293550627
Long
EP
CORP
KR
N
1
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 4.25% 07/17/2042 144A
21987BAR9
250000.00000000
PA
USD
183562.50000000
0.072578228208
Long
DBT
CORP
CL
N
2
2042-07-17
Fixed
0.04250000
N
N
N
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
14965.00000000
NS
531573.51000000
0.210177261252
Long
EC
CORP
KR
N
1
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
CABLE ONDA SA 4.5% 01/30/2030 144A
12686LAA7
580000.00000000
PA
USD
471540.00000000
0.186440791172
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
254000.00000000
NS
515811.99000000
0.203945360970
Long
EC
CORP
TW
N
1
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
405470.00000000
NS
883077.63000000
0.349157424617
Long
EC
CORP
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
1063.00000000
NS
466215.00000000
0.184335355339
Long
EC
CORP
KR
N
1
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
485000.00000000
PA
USD
336256.56000000
0.132951476191
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
0.02252000
N
N
N
N
N
N
REPUBLIC OF BENIN
635400Q11P6AE5A5Y230
REPUBLIC OF BENIN 4.875% 01/19/2032 144A
N/A
140000.00000000
PA
94427.29000000
0.037335323951
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
0.04875000
N
N
N
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
175000.00000000
NS
437853.92000000
0.173121752688
Long
EC
CORP
CN
N
1
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 02/22/2033 144A
25714PEN4
425000.00000000
PA
USD
354157.81000000
0.140029397922
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
0.06000000
N
N
N
N
N
N
PETRONAS CAP LTD
549300G7YFX3540OYR85
PETRONAS CAP LTD 3.5% 04/21/2030 144A
716743AP4
450000.00000000
PA
USD
399238.20000000
0.157853598579
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
866800.00000000
NS
1063343.08000000
0.420432042081
Long
EC
CORP
IN
N
1
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
650000.00000000
PA
USD
420793.75000000
0.166376383065
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
0.03900000
N
N
N
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2035
040114HT0
1537734.00000000
PA
USD
304471.33000000
0.120384009107
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.01500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A
699149AK6
415000.00000000
PA
USD
307177.81000000
0.121454116145
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
0.02739000
N
N
N
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
678.00000000
NS
USD
99042.24000000
0.039160015237
Long
EC
CORP
NL
N
1
N
N
N
HANGZHOU FIRST PV MATERIAL CO LTD
N/A
HANGZHOU FIRST PV MATERIAL CO LTD A
N/A
7866.00000000
NS
68999.43000000
0.027281478389
Long
EC
CORP
CN
N
1
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A
36321PAD2
416097.00000000
PA
USD
338598.93000000
0.133877618864
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
0.02160000
N
N
N
N
N
N
DEXCO SA
N/A
DEXCO SA
N/A
197130.00000000
NS
369797.64000000
0.146213183559
Long
EC
CORP
BR
N
1
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A
55285GAB0
200000.00000000
PA
USD
198840.00000000
0.078618753269
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
0.05500000
N
N
N
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
59078.00000000
NS
1983922.71000000
0.784417270386
Long
EC
CORP
KR
N
2
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 7.15% 03/26/2025 144A
042207AB6
370000.00000000
PA
USD
361397.50000000
0.142891877312
Long
DBT
NUSS
AM
N
2
2025-03-26
Fixed
0.07150000
N
N
N
N
N
N
B2W DIGITAL LUX SARL
222100KMO43GQ28M6N31
B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A
05609AAA9
385000.00000000
PA
USD
263556.56000000
0.104206840491
Long
DBT
CORP
LU
N
2
2030-12-20
Fixed
0.04375000
N
N
N
N
N
N
GALAXY COSMOS MEZZ PLC
2138002CVPZMTIF4VV87
GALAXY COSMOS MEZZ PLC
N/A
45977.00000000
NS
7424.37000000
0.002935499462
Long
EC
CORP
CY
N
1
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
221597CP0
265000.00000000
PA
USD
245588.75000000
0.097102601800
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
855000.00000000
PA
USD
761129.55000000
0.300940737767
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
0.04817000
N
N
N
N
N
N
DELIVERY HERO SE
529900KR9IO53KSCSQ67
DELIVERY HERO SE
N/A
8120.00000000
NS
267220.47000000
0.105655502914
Long
EC
CORP
DE
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC 5% 10/14/2026 144A
29261HAA3
405000.00000000
PA
USD
314583.75000000
0.124382328625
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
300000.00000000
PA
USD
192431.25000000
0.076084816762
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
0.03700000
N
N
N
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
8173.00000000
NS
182937.60000000
0.072331150865
Long
EC
CORP
CN
N
1
N
N
N
DMED BIOPHARMACEUTICAL CO LTD
N/A
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
11962.00000000
NS
USD
107299.14000000
0.042424686248
Long
EP
CORP
CN
Y
3
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 7.375% 10/10/2047 144A
418097AJ0
280000.00000000
PA
USD
208950.00000000
0.082616115951
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
0.07375000
N
N
N
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
22101.00000000
NS
USD
2175843.45000000
0.860300238126
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1964.00000000
NS
USD
124871.12000000
0.049372418898
Long
EC
CORP
KY
N
1
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.75% 04/14/2032 144A
035198AF7
200000.00000000
PA
USD
160000.00000000
0.063261921761
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
350000.00000000
PA
USD
305550.00000000
0.120810501214
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
1075000.00000000
PA
USD
640968.75000000
0.253430718214
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
23524.00000000
NS
188500.07000000
0.074530479252
Long
EC
CORP
CN
N
1
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B ADR
833635105
13521.00000000
NS
USD
1266647.28000000
0.500815882046
Long
EC
CORP
CL
N
1
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A
85227SBB1
50000.00000000
PA
USD
10915.63000000
0.004315898319
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
0.07550000
Y
Y
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.125% 11/26/2049 144A
035198AE0
225000.00000000
PA
USD
168862.50000000
0.066766039147
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
0.09125000
N
N
N
N
N
N
KAZMUAIGAZ NATIONAL CO JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A
48126PAA0
400000.00000000
PA
USD
271575.00000000
0.107377227515
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
200000.00000000
PA
USD
126000.00000000
0.049818763387
Long
DBT
NUSS
KE
N
2
2034-01-23
Fixed
0.06300000
N
N
N
N
N
N
GREENTOWN CHINA HLDGS LTD
529900BLBC6YDNWS8530
GREENTOWN CHINA HOLDINGS LTD
N/A
43000.00000000
NS
40920.30000000
0.016179355106
Long
EC
CORP
KY
N
1
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
15167.00000000
NS
704517.63000000
0.278557119931
Long
EC
CORP
KR
N
1
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 01/09/2038
040114HU7
2011834.00000000
PA
USD
517167.08000000
0.204481145955
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.03875000
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
200000.00000000
PA
USD
155350.00000000
0.061423372160
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
0.06125000
N
N
N
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
90200.00000000
NS
USD
1355706.00000000
0.536028543151
Long
EC
CORP
CA
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.84% 01/23/2030
71654QDC3
520000.00000000
PA
USD
412427.60000000
0.163068516023
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
0.06840000
N
N
N
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
1735.00000000
NS
99190.09000000
0.039218473207
Long
EC
CORP
KR
N
1
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 7.125% 02/11/2025 144A
29646AAB2
650000.00000000
PA
USD
605028.13000000
0.239220263899
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
1150000.00000000
PA
USD
947312.50000000
0.374555057869
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
0.06500000
N
N
N
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 7% 11/24/2031 144A
362420AE1
540000.00000000
PA
USD
376413.75000000
0.148829107516
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
0.07000000
N
N
N
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
13064.00000000
NS
1127452.55000000
0.445780093802
Long
EC
CORP
IN
N
1
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
173000.00000000
NS
251246.87000000
0.099339748955
Long
EC
CORP
CN
N
1
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A
03846JW55
865000.00000000
PA
USD
483318.75000000
0.191097955928
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
46615.00000000
NS
USD
415805.80000000
0.164404212423
Long
EC
CORP
KY
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
34818.00000000
NS
USD
474221.16000000
0.187500887011
Long
EC
CORP
KY
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
176600.00000000
NS
756930.40000000
0.299280448400
Long
EC
CORP
BR
N
1
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
680617AC1
350000.00000000
PA
USD
284768.75000000
0.112593864892
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
0.04000000
N
N
N
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
83700.00000000
NS
USD
1976.16000000
0.000781347995
Long
EC
CORP
RU
N
3
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
585000.00000000
PA
USD
566645.63000000
0.224044321948
Long
DBT
CORP
AZ
N
2
2030-03-18
Fixed
0.06950000
N
N
N
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
19409.00000000
NS
106445.19000000
0.042087045510
Long
EC
CORP
KY
N
1
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
400000.00000000
PA
USD
270000.00000000
0.106754492973
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
450000.00000000
PA
USD
297938.25000000
0.117800914133
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
500000.00000000
PA
USD
352437.50000000
0.139349209693
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
0.06000000
N
N
N
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
46365.00000000
NS
USD
1049239.95000000
0.414855847665
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
169392.00000000
NS
876130.17000000
0.346410489174
Long
EC
CORP
KY
N
1
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.16% 01/23/2030
698299BK9
660000.00000000
PA
USD
536580.00000000
0.212156762369
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
0.03160000
N
N
N
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
33092.00000000
NS
USD
1814434.36000000
0.717403778278
Long
EC
CORP
KY
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
4616879.00000000
NS
1376405.66000000
0.544212919847
Long
EC
CORP
ID
N
1
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3.3% 03/11/2041
715638DS8
855000.00000000
PA
USD
575415.00000000
0.227511616941
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
900000.00000000
PA
USD
603000.00000000
0.238418367640
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
2056.00000000
NS
USD
479911.52000000
0.189750781443
Long
EC
CORP
MX
N
1
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.125% 09/28/2028 144A
65412JAR4
325000.00000000
PA
USD
213687.50000000
0.084489261915
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
0.06125000
N
N
N
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
432034.00000000
NS
3359024.05000000
1.328114479048
Long
EC
CORP
KY
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
33674.00000000
NS
1103476.40000000
0.436300235518
Long
EC
CORP
IN
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 7% 03/01/2025 144A
899415AE3
840000.00000000
PA
USD
552300.00000000
0.218372246182
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
560000.00000000
PA
USD
187880.00000000
0.074285311629
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
0.07124600
N
N
N
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
134000.00000000
NS
938895.36000000
0.371227030043
Long
EC
CORP
CN
N
1
N
N
N
TELEFONICA CELULAR DEL PARAGUAY SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
87936VAB3
250000.00000000
PA
USD
225828.13000000
0.089289509323
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM TBK PT
2549008P48EB9SN2OI80
INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A
74445PAF9
400000.00000000
PA
USD
348575.00000000
0.137822027363
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
0.05450000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050
105756CB4
505000.00000000
PA
USD
337497.81000000
0.133442250319
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
0.04750000
N
N
N
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
2286000.00000000
NS
1289745.15000000
0.509948479826
Long
EC
CORP
ID
N
1
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027
836205AW4
400000.00000000
PA
USD
361950.00000000
0.143110328635
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
0.04850000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
105013.00000000
NS
3234369.95000000
1.278827867038
Long
EC
CORP
IN
N
1
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A
36321PAB6
570000.00000000
PA
USD
431525.63000000
0.170619629020
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
0.02625000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 5.315% 04/14/2032 144A
69377FAB2
250000.00000000
PA
USD
208437.50000000
0.082413480107
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
0.05315000
N
N
N
N
N
N
JEISYS MEDICAL INC
N/A
JEISYS MEDICAL INC
N/A
17600.00000000
NS
87425.38000000
0.034566859684
Long
EC
CORP
KR
N
1
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A
58406LAA9
730000.00000000
PA
USD
584000.00000000
0.230906014431
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
0.06375000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 7.625% 11/28/2047 144A
65412JAB9
300000.00000000
PA
USD
169500.00000000
0.067018098366
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
0.07625000
N
N
N
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY
N/A
15046.00000000
NS
98852.11000000
0.039084840305
Long
EC
CORP
CN
N
1
N
N
N
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A
00787CAE2
200000.00000000
PA
USD
134975.00000000
0.053367361811
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
411000.00000000
PA
USD
350377.50000000
0.138534712450
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
560000.00000000
PA
USD
99400.00000000
0.039301468894
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
0.07750000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM MINING CORP 6.875% 08/09/2026 144A
38501DAR6
400000.00000000
PA
USD
277932.00000000
0.109890702744
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
0.06875000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
760942BA9
730000.00000000
PA
USD
653258.75000000
0.258290024580
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
0.05100000
N
N
N
N
N
N
GRUPO AEROPORTUARIO PAC SAB CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO SAB CV CLB
N/A
34500.00000000
NS
534399.13000000
0.211294474698
Long
EC
CORP
MX
N
1
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.298% 01/19/2033
698299BR4
540000.00000000
PA
USD
412020.00000000
0.162907356277
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
705000.00000000
PA
USD
498787.50000000
0.197214098755
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
0.06500000
N
N
N
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
30800.00000000
NS
245367.79000000
0.097015237086
Long
EC
CORP
MX
N
1
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 3.75% 04/16/2030 144A
74727PBD2
325000.00000000
PA
USD
302240.25000000
0.119501869055
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
400000.00000000
PA
USD
342950.00000000
0.135597975426
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
440000.00000000
PA
USD
350295.00000000
0.138502093022
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
0.05125000
N
N
N
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
1063.00000000
NS
290453.44000000
0.114841517479
Long
EC
CORP
KR
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
3337.00000000
NS
USD
132412.16000000
0.052354048164
Long
EC
CORP
US
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
336500.00000000
NS
544912.12000000
0.215451174391
Long
EC
CORP
IN
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
589000.00000000
PA
USD
379723.88000000
0.150137889923
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
0.07690000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
458100.00000000
NS
USD
1768266.00000000
0.699149408414
Long
EC
CORP
MX
N
1
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF 1% 07/09/2029
040114HX1
498666.00000000
PA
USD
101977.20000000
0.040320460299
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
0.01000000
N
N
N
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
18000.00000000
NS
255770.24000000
0.101128230699
Long
EC
CORP
PH
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
4282.00000000
NS
142715.63000000
0.056427906370
Long
EC
CORP
TW
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
3785.00000000
NS
390164.89000000
0.154266129659
Long
EC
CORP
ZA
N
2
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A
80414L2E4
1680000.00000000
PA
USD
1377616.80000000
0.544691788872
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
0.04250000
N
N
N
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
88906.00000000
NS
USD
1023308.06000000
0.404602715188
Long
EC
CORP
BR
N
1
N
N
N
NATURA COSMETICOS SA
N/A
NATURA COSMETICOS SA 4.125% 05/03/2028 144A
63883KAB1
435000.00000000
PA
USD
337342.50000000
0.133380842762
Long
DBT
CORP
BR
N
2
2028-05-03
Fixed
0.04125000
N
N
N
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.5% 04/14/2024 144A
988895AE8
50000.00000000
PA
USD
19250.00000000
0.007611199961
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
0.08500000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A
221597BT3
325000.00000000
PA
USD
236193.75000000
0.093387940832
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
0.05625000
N
N
N
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
180000.00000000
NS
99520.36000000
0.039349057675
Long
EC
CORP
BM
N
1
N
N
N
REPUBLIC OF BENIN
635400Q11P6AE5A5Y230
REPUBLIC OF BENIN 5.75% 03/26/2026 144A
N/A
450000.00000000
PA
423116.16000000
0.167294633813
Long
DBT
NUSS
BJ
N
2
2026-03-26
Fixed
0.05750000
N
N
N
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
88206.00000000
NS
219023.23000000
0.086598940251
Long
EC
CORP
IN
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
2954.00000000
NS
350799.40000000
0.138701526230
Long
EC
CORP
KR
N
1
N
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
4703.00000000
NS
116477.77000000
0.046053797329
Long
EC
CORP
KR
N
1
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A
80413TAV1
445000.00000000
PA
USD
341715.50000000
0.135109870161
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
400000.00000000
PA
USD
253575.00000000
0.100260261317
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
635000.00000000
PA
USD
574794.06000000
0.227266105331
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
0.06375000
N
N
N
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
38326.00000000
NS
48825.11000000
0.019304814305
Long
EC
CORP
KY
N
1
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
454750.00000000
PA
USD
386054.33000000
0.152640867627
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
121400.00000000
NS
251400.54000000
0.099400508077
Long
EC
CORP
ID
N
1
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.3% 07/12/2051 144A
74730DAD5
580000.00000000
PA
USD
391500.00000000
0.154794014811
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
0.03300000
N
N
N
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
162666.00000000
NS
766740.17000000
0.303159104039
Long
EC
CORP
HK
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.125/VAR PERP 144A
151290CA9
400000.00000000
PA
USD
328220.00000000
0.129773924754
Long
EP
CORP
MX
N
2
N
N
N
SENEGAL REPUBLIC OF
549300NP14ZLQGWIUZ97
SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A
81720TAD7
200000.00000000
PA
USD
126662.50000000
0.050080707282
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
0.06750000
N
N
N
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
18200.00000000
NS
USD
571844.00000000
0.226099689925
Long
EC
CORP
LU
N
1
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
035198AB6
1020000.00000000
PA
USD
854250.00000000
0.337759354157
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
0.08250000
N
N
N
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
12560.00000000
NS
35773.19000000
0.014144254668
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
324104.00000000
NS
USD
5769.05000000
0.002281007435
Long
EC
CORP
RU
N
3
N
N
N
CE INFO SYSTEMS LTD
984500646EO8AC88C889
CE INFO SYSTEMS LTD
N/A
6264.00000000
NS
98995.87000000
0.039141681141
Long
EC
CORP
IN
N
1
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A
445545AN6
375000.00000000
PA
USD
204328.13000000
0.080788688586
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
0.03125000
N
N
N
N
N
N
CARABAO GROUP PCL
N/A
CARABAO GROUP PCL(FOR)
N/A
93000.00000000
NS
220613.75000000
0.087227811200
Long
EC
CORP
TH
N
1
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD GDR REGS
33835G205
68238.00000000
NS
USD
25202.34000000
0.009964677883
Long
EC
CORP
CY
N
3
N
N
N
BAHRAIN KINGDOM
549300RODM1WN85LFQ95
BAHRAIN KINGDOM 5.625% 05/18/2034 144A
05675M2J2
200000.00000000
PA
USD
157584.00000000
0.062306666743
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
0.05625000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.832% 02/08/2051 144A
74365PAE8
425000.00000000
PA
USD
224187.50000000
0.088640825531
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
0.03832000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS
N/A
700000.00000000
PA
USD
621764.50000000
0.245837607208
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
400000.00000000
PA
USD
258000.00000000
0.102009848841
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
MONEY FORWARD INC
35380017JS3GIGP6WN95
MONEY FORWARD INC
N/A
3960.00000000
NS
112918.39000000
0.044646464710
Long
EC
CORP
JP
N
1
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.45% 01/31/2031
168863DP0
785000.00000000
PA
USD
626430.00000000
0.247682285308
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
0.02450000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4% 01/31/2052
168863DW5
200000.00000000
PA
USD
141200.00000000
0.055828645954
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
0.04000000
N
N
N
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
14260.00000000
NS
332692.04000000
0.131542111283
Long
EC
CORP
KR
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 4.027% 08/03/2050 144A
74365PAD0
350000.00000000
PA
USD
187315.63000000
0.074062167061
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
0.04027000
N
N
N
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
207158.00000000
NS
534625.03000000
0.211383792624
Long
EC
CORP
JP
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
211213.00000000
NS
889707.33000000
0.351778721884
Long
EC
CORP
IN
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
339000.00000000
NS
1357149.38000000
0.536599236855
Long
EC
CORP
CN
N
2
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 2.875% 05/15/2052
912810TG3
1827000.00000000
PA
USD
1417923.28000000
0.560628447524
Long
DBT
UST
US
N
2
2052-05-15
Fixed
0.02875000
N
N
N
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
723200.00000000
NS
308336.59000000
0.121912282705
Long
EC
CORP
ID
N
1
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
33893.00000000
NS
139464.04000000
0.055142269919
Long
EC
CORP
KY
N
1
N
N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
30939.00000000
NS
322041.43000000
0.127330998429
Long
EC
CORP
IN
N
1
N
N
N
LG CORP
N/A
LG CORP
N/A
6650.00000000
NS
368999.24000000
0.145897506569
Long
EC
CORP
KR
N
1
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD A
N/A
6245.00000000
NS
99572.47000000
0.039369661292
Long
EC
CORP
CN
N
1
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
442000.00000000
NS
278725.80000000
0.110204560954
Long
EC
CORP
HK
N
1
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
350000.00000000
PA
USD
300518.75000000
0.118821210315
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
0.06125000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.375% 05/08/2048 144A
035198AC4
290000.00000000
PA
USD
220400.00000000
0.087143297227
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
540000.00000000
PA
USD
472500.00000000
0.186820362703
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
0.04750000
N
N
N
N
N
N
MANAPPURAM FINANCE LTD
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD
N/A
443251.00000000
NS
563835.83000000
0.222933363525
Long
EC
CORP
IN
N
1
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.125% 01/18/2026 144A
374422AC7
500000.00000000
PA
USD
181812.50000000
0.071886300939
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
0.08125000
N
N
N
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
79335.00000000
NS
736996.06000000
0.291398669291
Long
EC
CORP
GB
N
2
N
N
N
JTOWER INC
N/A
JTOWER INC
N/A
2136.00000000
NS
86908.10000000
0.034362333891
Long
EC
CORP
JP
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
2478.00000000
NS
USD
189740.46000000
0.075020913347
Long
EC
CORP
KY
N
1
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS
N/A
6800000.00000000
PA
USD
129200.00000000
0.051084001822
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
7952.00000000
NS
1383173.65000000
0.546888895184
Long
EC
CORP
KR
N
2
N
N
N
UNI-PRESIDENT CHINA HLDGS LTD
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HLDGS LTD
N/A
320600.00000000
NS
236886.99000000
0.093662038923
Long
EC
CORP
KY
N
1
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.783% 01/23/2031
715638DF6
1435000.00000000
PA
USD
1130780.00000000
0.447095724312
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
400000.00000000
PA
USD
296000.00000000
0.117034555259
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
430000.00000000
PA
USD
395546.25000000
0.156393849504
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
0.03958000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 5.875% 02/16/2031 144A
03846JAB6
400000.00000000
PA
USD
243200.00000000
0.096158121078
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
0.05875000
N
N
N
N
N
N
BANDHAN BANK LTD
335800Q13QAC32IOCH33
BANDHAN BANK LTD
N/A
429300.00000000
NS
1237128.71000000
0.489144622884
Long
EC
CORP
IN
N
1
N
N
N
MONGOLIA GOVERNMENT OF
N/A
MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A
60937LAF2
220000.00000000
PA
USD
149600.00000000
0.059149896847
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
0.03500000
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
50000.00000000
PA
USD
48525.00000000
0.019186154709
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
1160000.00000000
PA
USD
682950.00000000
0.270029559170
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
0.08500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 3.5% 02/14/2050
455780CR5
380000.00000000
PA
USD
255502.50000000
0.101022369781
Long
DBT
NUSS
ID
N
2
2050-02-14
Fixed
0.03500000
N
N
N
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A
200447AH3
450000.00000000
PA
USD
330975.00000000
0.130863215969
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
0.03348000
N
N
N
N
N
N
L and F CO LTD
N/A
L and F CO LTD
N/A
200.00000000
NS
31527.62000000
0.012465611436
Long
EC
CORP
KR
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
107945.00000000
NS
USD
1476687.60000000
0.583863096363
Long
EC
CORP
KY
N
1
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.625% 06/02/2046 144A
74727PAV3
600000.00000000
PA
USD
528372.00000000
0.208911425782
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
535000.00000000
PA
USD
396501.88000000
0.156771693193
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
0.03750000
N
N
N
N
N
N
PTT GLOBAL CHEM PUB CO LTD
5493007X3230PPPZFF40
PTT GLOBAL CHEMICAL PCL (FOR)
N/A
381300.00000000
NS
435971.88000000
0.172377618518
Long
EC
CORP
TH
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
6600.00000000
NS
USD
67188.00000000
0.026565262495
Long
EC
CORP
KY
N
1
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.87% 07/23/2060
698299BL7
510000.00000000
PA
USD
292740.00000000
0.115745593603
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
0.03870000
N
N
N
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
196395.00000000
NS
5160630.95000000
2.040446446258
Long
EC
CORP
KY
N
2
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
12721.00000000
NS
USD
283678.30000000
0.112162715126
Long
EC
CORP
KY
N
1
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
65506.00000000
NS
307755.94000000
0.121682701237
Long
EC
CORP
CN
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
17278.00000000
NS
USD
62373.58000000
0.024661703362
Long
EC
CORP
KY
N
1
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD 4.848% 09/26/2028 144A
26139PAB9
400000.00000000
PA
USD
378000.00000000
0.149456290162
Long
DBT
CORP
KY
N
2
2028-09-26
Fixed
0.04848000
N
N
N
N
N
N
FLAT GLASS GROUP CO LTD
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD
N/A
44647.00000000
NS
104541.20000000
0.041334232595
Long
EC
CORP
CN
N
1
N
N
AREZZO INDUSTRIA E COMERCIO SA
N/A
AREZZO INDUSTRIA E COMERCIO SA
N/A
15851.00000000
NS
320671.67000000
0.126789413117
Long
EC
CORP
BR
N
1
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.875% 06/24/2024 144A
491798AE4
830000.00000000
PA
USD
724175.00000000
0.286329388699
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
690000.00000000
PA
USD
657225.00000000
0.259858228312
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
0.06250000
N
N
N
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
22943.00000000
NS
27561.12000000
0.010897308856
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
1200.00000000
NS
737325.90000000
0.291529083743
Long
EC
CORP
KR
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 01/05/2023
912796X95
170000.00000000
PA
USD
168836.68000000
0.066755830254
Long
DBT
UST
US
N
2
2023-01-05
Fixed
0.00000000
N
N
N
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
200000.00000000
PA
USD
143662.50000000
0.056802286469
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
0.03700000
N
N
N
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
183144.00000000
NS
846048.74000000
0.334516682479
Long
EC
CORP
KY
N
1
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 05/11/2047
900123CM0
665000.00000000
PA
USD
408975.00000000
0.161703402828
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
0.05750000
N
N
N
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
191300.00000000
NS
720684.93000000
0.284949460354
Long
EC
CORP
BR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
837430.00000000
NS
10057926.22000000
3.976773385108
Long
EC
CORP
TW
N
2
N
N
N
CTP BV
3157000YTVO4TN65UM14
CTP BV
N/A
1652.00000000
NS
17142.18000000
0.006777795312
Long
EC
CORP
NL
N
1
N
N
N
COMISION FEDERAL DE ELECTRICIDAD
4469000001BFPONMPF32
COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A
200447AL4
390000.00000000
PA
USD
328648.13000000
0.129943201795
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
0.04688000
N
N
N
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
50200.00000000
NS
390870.97000000
0.154545304519
Long
EC
CORP
BR
N
1
N
N
N
C and S PAPER CO LTD
300300KGJXXRAEEKSC37
C and S PAPER CO LTD A
N/A
332500.00000000
NS
426159.47000000
0.168497919057
Long
EC
CORP
CN
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
2243.00000000
NS
USD
127178.10000000
0.050284568825
Long
EC
CORP
KY
N
1
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
600000.00000000
PA
USD
528750.00000000
0.209060882072
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
817477AF9
455000.00000000
PA
USD
313182.19000000
0.123828170006
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
200000.00000000
PA
USD
29975.00000000
0.011851725655
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
0.07375000
N
N
N
N
N
N
UAE INTERNATIONAL GOVERNMENT BOND
N/A
UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 144A
31424EAD4
200000.00000000
PA
USD
185412.50000000
0.073309694179
Long
DBT
CORP
AE
N
2
2032-07-07
Fixed
0.04050000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
400000.00000000
PA
USD
363950.00000000
0.143901102657
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
395000.00000000
PA
USD
307927.19000000
0.121750411263
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
23785.00000000
NS
275798.04000000
0.109046962678
Long
EC
CORP
KY
N
1
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
51400.00000000
NS
87744.04000000
0.034692853709
Long
EC
CORP
KY
N
1
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.375% 12/31/2049
N/A
7090000.00000000
PA
USD
407675.00000000
0.161189399714
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
87600.00000000
NS
663551.96000000
0.262359826115
Long
EC
CORP
HK
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A
25714PED6
515000.00000000
PA
USD
411130.94000000
0.162555833501
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
SAUDI TADAWUL GROUP HOLDING CO
N/A
SAUDI TADAWUL GROUP HOLDING CO
N/A
11300.00000000
NS
653180.93000000
0.258259255562
Long
EC
CORP
SA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8145771.08600000
NS
USD
8147400.24000000
3.221376228415
Long
STIV
RF
US
N
1
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 2.375% 12/15/2027 144A
617726AK0
375000.00000000
PA
USD
307453.13000000
0.121562974097
Long
DBT
NUSS
MA
N
2
2027-12-15
Fixed
0.02375000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A
903724AR3
830000.00000000
PA
USD
136846.25000000
0.054107229755
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
0.07750000
N
N
N
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
131061.00000000
NS
249778.34000000
0.098759111268
Long
EC
CORP
CN
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
6012.00000000
NS
691953.75000000
0.273589524971
Long
EC
CORP
IN
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
40269.00000000
NS
984153.35000000
0.389121451434
Long
EC
CORP
IN
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
3157.00000000
NS
USD
157281.74000000
0.062187157065
Long
EC
CORP
KY
N
1
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
153200.00000000
NS
141181.72000000
0.055821418280
Long
EC
CORP
CN
N
1
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
94300.00000000
NS
548219.73000000
0.216758960422
Long
EC
CORP
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 2.125% 10/28/2025 144A
58533EAB9
640000.00000000
PA
USD
524416.00000000
0.207347274767
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
ARCHOSAUR GAMES INC
N/A
ARCHOSAUR GAMES INC
N/A
22936.00000000
NS
6603.52000000
0.002610946034
Long
EC
CORP
KY
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
379500.00000000
NS
135852.55000000
0.053714333682
Long
EC
CORP
CN
N
1
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
1241400.00000000
NS
1150751.11000000
0.454992041802
Long
EC
CORP
GR
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
141528.00000000
NS
636825.40000000
0.251792491442
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
86040.00000000
NS
164195.75000000
0.064920866813
Long
EC
CORP
HK
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2027 144A
903724AS1
345000.00000000
PA
USD
57313.13000000
0.022660867162
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
0.07750000
N
N
N
N
N
N
ISRAEL, STATE OF
213800T8ZHTFZIBYPE21
ISRAEL STATE OF 4.5% 04/03/2120
46513JB59
405000.00000000
PA
USD
307712.52000000
0.121665533533
Long
DBT
NUSS
IL
N
2
2120-04-03
Fixed
0.04500000
N
N
N
N
N
N
ANTENGENE CORP LTD
655600N0NSGOMS4CVH68
ANTENGENE CORP LTD
N/A
122482.00000000
NS
51959.65000000
0.020544170706
Long
EC
CORP
KY
N
1
N
N
N
CHINA MERCHANTS PORT HOLDINGS
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDINGS
N/A
151924.00000000
NS
178059.00000000
0.070402215793
Long
EC
CORP
HK
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
369600.00000000
NS
USD
1123584.00000000
0.444250519381
Long
EC
CORP
BR
N
1
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
28249NAA9
590000.00000000
PA
USD
452825.00000000
0.179041123261
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
445000.00000000
PA
USD
316452.85000000
0.125121346487
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
0.04193000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
46105.00000000
NS
839596.02000000
0.331965360805
Long
EC
CORP
KY
N
2
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A
00388WAH4
390000.00000000
PA
USD
313413.75000000
0.123919725822
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
0.04000000
N
N
N
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
64510.00000000
NS
202167.74000000
0.079934498441
Long
EC
CORP
KY
N
1
N
N
N
SENEGAL REPUBLIC OF
549300NP14ZLQGWIUZ97
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A
81720TAC9
235000.00000000
PA
USD
175192.50000000
0.069268838926
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
405000.00000000
PA
USD
279905.63000000
0.110671050411
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
0.04500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 6.125% 01/18/2041
195325BM6
200000.00000000
PA
USD
142912.50000000
0.056505746211
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
0.06125000
N
N
N
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
193396.00000000
NS
3509732.97000000
1.387702828459
Long
EC
CORP
IN
N
2
N
N
N
SASOL FING USA LLC
549300XRB1PFMESFEL85
SASOL FING USA LLC 5.875% 03/27/2024
80386WAA3
200000.00000000
PA
USD
194250.00000000
0.076803926889
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
0.05875000
N
N
N
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
15829.00000000
NS
705389.61000000
0.278901889497
Long
EC
CORP
CN
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
84961.00000000
NS
73383.60000000
0.029014922261
Long
EC
CORP
KY
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
30.00000000
NS
0.28000000
0.000000110708
Long
EC
CORP
RU
N
3
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
80414L2D6
450000.00000000
PA
USD
398925.00000000
0.157729763368
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
0.03500000
N
N
N
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
130000.00000000
NS
260342.82000000
0.102936169438
Long
EC
CORP
KY
N
1
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031
91087BAM2
400000.00000000
PA
USD
309800.00000000
0.122490896011
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
0.02659000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A
03846JAC4
300000.00000000
PA
USD
169500.00000000
0.067018098366
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
415000.00000000
PA
USD
315996.56000000
0.124940935348
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
0.05400000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD 5.5% 01/17/2027 144A
37255BAB5
500000.00000000
PA
USD
403375.00000000
0.159489235567
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
0.05500000
N
N
N
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
4803.00000000
NS
133887.72000000
0.052937465422
Long
EC
CORP
JP
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.7% 02/16/2032
71643VAB1
415000.00000000
PA
USD
311795.97000000
0.123280076624
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
400000.00000000
PA
USD
335000.00000000
0.132454648689
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
0.05375000
N
N
N
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
ADECOAGRO SA 6% 09/21/2027 144A
00676LAA4
480000.00000000
PA
USD
432300.00000000
0.170925804860
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
0.06000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
27500.00000000
NS
539276.63000000
0.213222974844
Long
EC
CORP
SG
N
1
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6% 08/01/2029 144A
68205LAB9
285000.00000000
PA
USD
270393.75000000
0.106910176608
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
0.06000000
N
N
N
N
N
N
HUANXI MEDIA GROUP LTD
N/A
HUANXI MEDIA GROUP LTD
N/A
1726596.00000000
NS
197962.51000000
0.078271805121
Long
EC
CORP
BM
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
155600.00000000
NS
USD
35545.26000000
0.014054134107
Long
EC
CORP
RU
N
3
N
N
N
INDUS TOWERS LTD
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
15400.00000000
NS
34509.54000000
0.013644623872
Long
EC
CORP
IN
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
489.00000000
NS
USD
440892.18000000
0.174323041228
Long
EC
CORP
US
N
1
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7% 05/22/2027 144A
491798AJ3
410000.00000000
PA
USD
324925.00000000
0.128471124553
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
0.07000000
N
N
N
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
314744.00000000
NS
279072.09000000
0.110341479522
Long
EC
CORP
BM
N
1
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP ADR
23703Q203
737.00000000
NS
USD
32420.63000000
0.012818695990
Long
EC
CORP
KY
N
1
N
N
N
HUTAMA KARYA PERSERO PT
2549009QN3GU8QCI7Q61
HUTAMA KARYA PERSERO PT 3.75% 05/11/2030 144A
69375MAA1
600000.00000000
PA
USD
512737.50000000
0.202729747558
Long
DBT
CORP
ID
N
2
2030-05-11
Fixed
0.03750000
N
N
N
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
300.00000000
NS
USD
50667.00000000
0.020033073686
Long
EC
CORP
KY
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
144400.00000000
NS
1478463.42000000
0.584565232524
Long
EC
CORP
ZA
N
2
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
56395.00000000
NS
USD
70750.35000000
0.027973769414
Long
EC
CORP
CY
N
3
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
300300.00000000
NS
370370.80000000
0.146439803578
Long
EC
CORP
GR
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
9100.00000000
NS
USD
2324.78000000
0.000919187815
Long
EC
CORP
RU
N
3
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD H
N/A
5608.00000000
NS
60011.85000000
0.023727905996
Long
EC
CORP
CN
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A
903724BY7
380000.00000000
PA
USD
56715.00000000
0.022424374329
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
360000.00000000
PA
231650.74000000
0.091591693687
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
400000.00000000
PA
USD
362500.00000000
0.143327791491
Long
EP
CORP
KY
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
11440.00000000
NS
256791.72000000
0.101532110623
Long
EC
CORP
TW
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
12742.00000000
NS
156527.42000000
0.061888908735
Long
EC
CORP
IN
N
1
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 2.25% 07/12/2031 144A
74730DAC7
700000.00000000
PA
USD
561750.00000000
0.222108653436
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
250000.00000000
PA
USD
237330.50000000
0.093837397017
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
0.06125000
N
N
N
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
1984.00000000
NS
1024443.01000000
0.405051459676
Long
EC
CORP
KR
N
1
N
N
N
AMOREPACIFIC GROUP
N/A
AMOREPACIFIC GROUP INC
N/A
12679.00000000
NS
219412.12000000
0.086752702306
Long
EC
CORP
KR
N
1
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
67614.00000000
NS
1533103.43000000
0.606169182760
Long
EC
CORP
SA
N
1
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC 6.125%/VAR PERP REGS
N/A
400000.00000000
PA
USD
377950.00000000
0.149436520812
Long
EP
CORP
AE
N
2
N
N
N
KAZAKHSTAN TEMIR ZHOLY FIN BV
724500NSQCZ1PR6DVD13
KAZAKHSTAN TEMIR ZHLY FIN BV 6.95% 07/10/2042 144A
48667DAD6
250000.00000000
PA
USD
246250.00000000
0.097364051461
Long
DBT
CORP
NL
N
2
2042-07-10
Fixed
0.06950000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045
718286CL9
430000.00000000
PA
USD
259659.80000000
0.102666112202
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
0.02650000
N
N
N
N
N
N
VIJAYA DIAGNOSTIC CENTRE PVT LTD
33580036Q5DTJTG86994
VIJAYA DIAGNOSTIC CENTRE LTD
N/A
14138.00000000
NS
74652.33000000
0.029516561623
Long
EC
CORP
IN
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
23620.00000000
NS
USD
156364.40000000
0.061824452744
Long
EC
CORP
KY
N
1
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
85227SAZ9
165000.00000000
PA
USD
35763.75000000
0.014140522215
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
0.07850000
Y
Y
N
N
N
N
BIZLINK HOLDING INC
213800YAKRFVU5XOX138
BIZLINK HOLDING INC
N/A
36000.00000000
NS
275128.67000000
0.108782302475
Long
EC
CORP
KY
N
1
N
N
N
CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA
N/A
CIA DE TRANS DE ENERG ELEC PN
N/A
60700.00000000
NS
287900.49000000
0.113832114210
Long
EC
CORP
BR
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
8409.00000000
NS
USD
157584.66000000
0.062306927698
Long
EP
CORP
US
Y
3
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
1430000.00000000
PA
USD
1201171.40000000
0.474927569559
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
0.04400000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
10876.00000000
NS
USD
405566.04000000
0.160355544323
Long
EC
CORP
KY
N
1
N
N
N
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
44300.00000000
NS
195192.72000000
0.077176666132
Long
EC
CORP
BR
N
1
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
1580000.00000000
PA
USD
1525490.00000000
0.603158931429
Long
DBT
CORP
BH
N
2
2027-10-25
Fixed
0.07500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.49% 01/23/2027
71654QDB5
590000.00000000
PA
USD
515306.00000000
0.203745299096
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
0.06490000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP WORLD SALAAM 6%/VAR PERP REGS
N/A
600000.00000000
PA
USD
579937.50000000
0.229299754698
Long
EP
CORP
KY
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
164613.00000000
NS
254165.42000000
0.100493705716
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
421295.66300000
NS
USD
421337.79000000
0.166591489414
Long
STIV
RF
US
N
1
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A
25714PEF1
870000.00000000
PA
USD
667344.38000000
0.263859299724
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
0.04875000
N
N
N
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
19345.00000000
NS
559076.63000000
0.221051637662
Long
EC
CORP
KR
N
1
N
N
N
INVESTMENT ENERGY RESOURCES LTD
254900A71Y7WHN7L5K89
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
46143NAB6
510000.00000000
PA
USD
428655.00000000
0.169484619205
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
220000.00000000
PA
USD
182875.00000000
0.072306399638
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
0.06125000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
853.00000000
NS
USD
115129.41000000
0.045520673299
Long
EC
CORP
US
N
1
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A
77586RAL4
334000.00000000
PA
USD
244926.38000000
0.096840709306
Long
DBT
NUSS
RO
N
2
2032-03-27
Fixed
0.03625000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
620000.00000000
PA
USD
602950.00000000
0.238398598289
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
0.09500000
N
N
N
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
28636.00000000
NS
248250.53000000
0.098155035038
Long
EC
CORP
KY
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
85918.00000000
NS
513961.13000000
0.203213554967
Long
EC
CORP
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
142509.00000000
NS
2281646.89000000
0.902133544022
Long
EC
CORP
KY
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 10/09/2026
900123CK4
520000.00000000
PA
USD
441350.00000000
0.174504057310
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
185000.00000000
PA
USD
112364.38000000
0.044427416352
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
355000.00000000
PA
USD
305300.00000000
0.120711654462
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
0.07375000
N
N
N
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
127175.00000000
NS
USD
2381987.75000000
0.941807016740
Long
EC
CORP
IN
N
1
N
N
N
LSR GROUP PJSC
25340067LEEMJ79K8X43
LSR GROUP PJSC (RUB)
N/A
755.00000000
NS
1138.89000000
0.000450302312
Long
EC
CORP
RU
N
3
N
N
N
SUEK SECURITIES DESIGNATED ACTIVITY CO
635400WACQ1BCYSYZS41
SUEK SECURITIES DESIGNATED ACTIVITY CO 3.375% 09/15/2026 144A
78486MAA8
325000.00000000
PA
USD
109067.99000000
0.043124066563
Long
DBT
CORP
IE
N
2
2026-09-15
Fixed
0.03375000
Y
Y
N
N
N
N
ADANI PORTS and SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
ADANI PORT and SPEC ECO ZONE LTD
N/A
63466.00000000
NS
631401.60000000
0.249647991372
Long
EC
CORP
IN
N
1
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5% 06/15/2045
195325CU7
805000.00000000
PA
USD
488433.75000000
0.193120360490
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
574000.00000000
PA
USD
423432.63000000
0.167419761940
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
0.03000000
N
N
N
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
1088100.00000000
NS
196726.53000000
0.077783114683
Long
EC
CORP
ID
N
1
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047
718286CU9
225000.00000000
PA
USD
219962.25000000
0.086970216563
Long
DBT
NUSS
PH
N
2
2047-10-13
Fixed
0.05950000
N
N
N
N
N
N
MC BRAZIL DOWNSTREAM TRADING SARL
213800T2A7R9TYNXZI63
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
55292WAA8
385000.00000000
PA
USD
292253.50000000
0.115553237822
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
0.07250000
N
N
N
N
N
N
KERRY PROPERTIES LTD
5299006T5ULIIRZ7LK49
KERRY PROPERTIES LTD
N/A
73000.00000000
NS
115503.24000000
0.045668480825
Long
EC
CORP
BM
N
1
N
N
N
HANON SYSTEMS
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
27300.00000000
NS
149188.69000000
0.058987270215
Long
EC
CORP
KR
N
1
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A
25714PCW6
350000.00000000
PA
USD
268909.38000000
0.106323275991
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
32591.00000000
NS
1888347.18000000
0.746627947253
Long
EC
CORP
KR
N
1
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
12046.00000000
NS
240105.10000000
0.094934437817
Long
EC
CORP
IN
N
1
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
250000.00000000
PA
USD
233640.63000000
0.092378470346
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
150000.00000000
PA
USD
120562.50000000
0.047668846515
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
0.07500000
N
N
N
N
N
N
FIRST RESOURCES LTD
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
448700.00000000
NS
472282.42000000
0.186734334397
Long
EC
CORP
SG
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
117200.00000000
NS
765169.61000000
0.302538125015
Long
EC
CORP
IN
N
1
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
25340.00000000
NS
85223.67000000
0.033696332148
Long
EC
CORP
CN
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
460021.00000000
NS
3739281.38000000
1.478463288172
Long
EC
CORP
MX
N
1
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.375% 07/19/2024 REGS
N/A
400000.00000000
PA
USD
72000.00000000
0.028467864792
Long
DBT
CORP
GB
N
2
2024-07-19
Fixed
0.07375000
N
N
N
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
11670.00000000
NS
310688.30000000
0.122842118293
Long
EC
CORP
PL
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
70100.00000000
NS
USD
898682.00000000
0.355327189830
Long
EC
CORP
BR
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
1400.00000000
NS
USD
149674.00000000
0.059179155486
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 01/12/2023
912796XR5
200000.00000000
PA
USD
198427.60000000
0.078455695666
Long
DBT
UST
US
N
2
2023-01-12
Fixed
0.00000000
N
N
N
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
84700.00000000
NS
845298.13000000
0.334219901035
Long
EC
CORP
SA
N
1
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
25714PDW5
200000.00000000
PA
USD
145350.00000000
0.057469502050
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
0.06500000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
33920.00000000
NS
315047.84000000
0.124565823783
Long
EC
CORP
SA
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
52487.00000000
NS
202599.10000000
0.080105052582
Long
EC
CORP
TW
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
54535.00000000
NS
USD
999626.55000000
0.395239353733
Long
EC
CORP
KY
N
1
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
36166LAA5
690000.00000000
PA
USD
647306.25000000
0.255936483397
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
MOROCCO KINGDOM OF
529900F3MBW9XY5K1X07
MOROCCO KINGDOM OF 4% 12/15/2050 144A
617726AM6
200000.00000000
PA
USD
117787.50000000
0.046571647559
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
0.04000000
N
N
N
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
25407.00000000
NS
212548.67000000
0.084038983325
Long
EC
CORP
JP
N
2
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A
903724AQ5
830000.00000000
PA
USD
173936.88000000
0.068772383088
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
300000.00000000
PA
USD
351525.00000000
0.138988419046
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.2% 10/15/2050
455780CT1
600000.00000000
PA
USD
448566.00000000
0.177357169981
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
0.04200000
N
N
N
N
N
N
ANGELALIGN TECHNOLOGY INC
N/A
ANGELALIGN TECHNOLOGY INC
N/A
7095.00000000
NS
62637.63000000
0.024766105302
Long
EC
CORP
KY
N
1
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A
204448AA2
165000.00000000
PA
USD
136516.88000000
0.053977001135
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
0.05500000
N
N
N
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
WILL SEMICONDUCTOR LTD A
N/A
3570.00000000
NS
35866.70000000
0.014181227307
Long
EC
CORP
CN
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
260607.00000000
NS
912966.88000000
0.360975245836
Long
EC
CORP
ZA
N
1
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.3% 01/21/2041 144A
25714PEG9
200000.00000000
PA
USD
137162.50000000
0.054232270897
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
0.05300000
N
N
N
N
N
N
STUDIO DRAGON CORP
N/A
STUDIO DRAGON CORP
N/A
1874.00000000
NS
89805.79000000
0.035508042879
Long
EC
CORP
KR
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
227.00000000
NS
47155.16000000
0.018644537766
Long
EC
CORP
KR
N
1
N
N
N
PICK N PAY STORES LTD
N/A
PICK N PAY STORES LTD
N/A
358000.00000000
NS
1150667.30000000
0.454958904416
Long
EC
CORP
ZA
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
55100.00000000
NS
567480.40000000
0.224374379164
Long
EC
CORP
BR
N
1
N
N
N
MISC CAPITAL TWO LABUAN LIMITED
9845000ED8376T875113
MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A
60475DAB7
380000.00000000
PA
USD
338390.00000000
0.133795010656
Long
DBT
CORP
MY
N
2
2027-04-06
Fixed
0.03750000
N
N
N
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
64973.00000000
NS
56615.94000000
0.022385207292
Long
EC
CORP
KY
N
1
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.75% 08/06/2023 144A
29646AAA4
1025000.00000000
PA
USD
1000015.63000000
0.395393190911
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
0.06750000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM TBK PT
2549008P48EB9SN2OI80
INDONESIA ASAHAN ALUMINIUM TBK PT 4.75% 05/15/2025 144A
74445PAE2
285000.00000000
PA
USD
272206.35000000
0.107626855105
Long
DBT
CORP
ID
N
2
2025-05-15
Fixed
0.04750000
N
N
N
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
1896000.00000000
NS
751434.95000000
0.297107618850
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
60540.00000000
NS
1385649.67000000
0.547867881331
Long
EC
CORP
CN
N
1
N
N
N
PTT TREASURY CENTER CO LTD
254900FBQLIN5XACCX50
PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A
74446T2C6
350000.00000000
PA
USD
201862.50000000
0.079813810510
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
0.03700000
N
N
N
N
N
N
MONGOLIA GOVERNMENT OF
N/A
MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A
60937LAC9
200000.00000000
PA
USD
152522.00000000
0.060305217693
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
0.05125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045
718286CH8
320000.00000000
PA
USD
205635.20000000
0.081305487086
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
0.02950000
N
N
N
N
N
N
TUNISIA REPUBLIC OF
N/A
TUNISIA REPUBLIC OF 5.75% 01/30/2025 144A
066716AH4
110000.00000000
PA
USD
68736.25000000
0.027177420435
Long
DBT
NUSS
TN
N
2
2025-01-30
Fixed
0.05750000
N
N
N
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
8140.00000000
NS
315375.67000000
0.124695443507
Long
EC
CORP
KR
N
1
N
N
N
DAYAMITRA TELEKOMUNIKASI TBK PT
N/A
DAYAMITRA TELEKOMUNIKASI TBK PT
N/A
766000.00000000
NS
35113.96000000
0.013883603689
Long
EC
CORP
ID
N
1
N
N
N
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
550000.00000000
PA
USD
351725.00000000
0.139067496448
Long
DBT
CORP
BM
N
2
2030-08-15
Fixed
0.03250000
N
N
N
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
79290.00000000
NS
396980.76000000
0.156961036125
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
1578309.00000000
NS
1203084.05000000
0.475683806526
Long
EC
CORP
IN
N
1
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3% 01/30/2030
195325DR3
915000.00000000
PA
USD
646447.50000000
0.255596944801
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
250000.00000000
PA
USD
92500.00000000
0.036573298518
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
0.08970000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.75% 01/31/2027
168863DX3
220000.00000000
PA
USD
197450.00000000
0.078069165324
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
0.02750000
N
N
N
N
N
N
Creditas Financial Solutions Ltd
N/A
CREDITAS FINANCIAL SOLUTIONS LTD SER F PC PP
N/A
1073.00000000
NS
USD
349336.61000000
0.138123158065
Long
EP
CORP
KY
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
424550.00000000
NS
USD
653807.00000000
0.258506795508
Long
EC
CORP
KY
Y
3
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD A
N/A
2300.00000000
NS
50504.32000000
0.019968752128
Long
EC
CORP
CN
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
9489.00000000
NS
517837.13000000
0.204746075021
Long
EC
CORP
IN
N
1
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
740840AC7
560000.00000000
PA
USD
173661.60000000
0.068663540951
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
0.06875000
N
N
N
N
N
N
SHREE CEMENT LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
2651.00000000
NS
728256.41000000
0.287943125200
Long
EC
CORP
IN
N
1
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A
77586RAC4
400000.00000000
PA
USD
318950.00000000
0.126108687162
Long
DBT
NUSS
RO
N
2
2044-01-22
Fixed
0.06125000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049
836205BB9
525000.00000000
PA
USD
347812.50000000
0.137520544767
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
1390000.00000000
PA
USD
1167426.25000000
0.461585175564
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
0.03875000
N
N
N
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
32627.00000000
NS
606051.06000000
0.239624717134
Long
EC
CORP
IN
N
1
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
6033.00000000
NS
263016.35000000
0.103993248473
Long
EC
CORP
IN
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
101568.00000000
NS
USD
1314289.92000000
0.519653163072
Long
EC
CORP
BR
N
1
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 4.75% 06/15/2026 144A
682051AC1
450000.00000000
PA
USD
425250.00000000
0.168138326433
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
0.04750000
N
N
N
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
94069.00000000
NS
USD
322641.62000000
0.127568305759
Long
EC
CORP
NL
N
3
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
12300.00000000
NS
631768.04000000
0.249792876988
Long
EC
CORP
SA
N
1
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE (FOR)
N/A
402800.00000000
NS
97404.65000000
0.038512533422
Long
EC
CORP
TH
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
692.00000000
NS
USD
15417.76000000
0.006095982042
Long
EC
CORP
KY
N
1
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
400000.00000000
PA
USD
335950.00000000
0.132830266349
Long
DBT
NUSS
MX
N
2
2030-04-16
Fixed
0.03250000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047
91087BAB6
850000.00000000
PA
USD
594362.50000000
0.235003212332
Long
DBT
NUSS
MX
N
2
2047-01-15
Fixed
0.04350000
N
N
N
N
N
N
JUMO WORLD LTD
N/A
JUMO WORLD LTD
N/A
30.00000000
NS
USD
122048.70000000
0.048256470690
Long
EC
CORP
MU
N
3
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
PT PERTAMINA (PERSERO) 4.15% 02/25/2060 144A
69370PAJ0
365000.00000000
PA
USD
223964.00000000
0.088552456534
Long
DBT
CORP
ID
N
2
2060-02-25
Fixed
0.04150000
N
N
N
N
N
N
VENUS MEDTECH HANGZHOU INC
N/A
VENUS MEDTECH HANGZHOU INC H
N/A
48180.00000000
NS
59230.28000000
0.023418883370
Long
EC
CORP
CN
N
1
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A
03846JX21
890000.00000000
PA
USD
559476.25000000
0.221209642219
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
0.07052900
N
N
N
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
7650.00000000
NS
791526.94000000
0.312959470942
Long
EC
CORP
ZA
N
1
N
N
N
GEMDALE CORP
300300VAI0OCY3OKWO66
GEMDALE CORP A
N/A
21558.00000000
NS
23084.47000000
0.009127299594
Long
EC
CORP
CN
N
1
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
N/A
TRANSMISSORA ALIAN DE SA UNIT
N/A
48300.00000000
NS
375796.53000000
0.148585066745
Long
EC
CORP
BR
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
574000.00000000
NS
160142.17000000
0.063318133933
Long
EC
CORP
CN
N
1
N
N
N
CK ASSET HOLDINGS LTD
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LTD
N/A
19000.00000000
NS
105049.27000000
0.041535116874
Long
EC
CORP
KY
N
1
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
78347YAL7
700000.00000000
PA
USD
510693.75000000
0.201921675355
Long
DBT
NUSS
RW
N
2
2031-08-09
Fixed
0.05500000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
33925.00000000
NS
USD
1685394.00000000
0.666382896038
Long
EC
CORP
KY
N
1
N
N
N
2022-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer