0001752724-23-298454.txt : 20231229
0001752724-23-298454.hdr.sgml : 20231229
20231229133524
ACCESSION NUMBER: 0001752724-23-298454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
ORGANIZATION NAME:
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: 231526823
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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0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Total Emerging Markets Fund
S000034265
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2023-10-31
2023-10-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
567168.63000000
USD
N
JUMO WORLD HOLDING LIMITED
N/A
JUMO WORLD HOLDING LIMITED P/P
N/A
30055.00000000
NS
USD
44180.85000000
0.021274030952
Long
EC
CORP
MU
Y
3
N
N
N
RAIA DROGASIL SA
N/A
RAIA DROGASIL SA
N/A
133908.00000000
NS
685243.50000000
0.329959505743
Long
EC
CORP
BR
N
1
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A
695847AS2
695000.00000000
PA
USD
377107.00000000
0.181585143576
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
157800.00000000
NS
564803.04000000
0.271964829904
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
216825.00000000
0.104405908020
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
25800.00000000
NS
488105.76000000
0.235033437486
Long
EC
CORP
BE
N
1
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 07/09/2030
040114HS2
1400365.00000000
PA
USD
389301.47000000
0.187457043556
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.00750000
N
N
N
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP H
N/A
2889000.00000000
NS
1633897.34000000
0.786756764189
Long
EC
CORP
CN
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 04/16/2043
900123CB4
1055000.00000000
PA
USD
639593.75000000
0.307978167799
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
425000.00000000
PA
USD
381437.50000000
0.183670372607
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
45426.00000000
NS
267702.85000000
0.128904688730
Long
EC
CORP
KY
N
2
N
N
N
DINO POLSKA SA
259400H4L81SMPRTW956
DINO POLSKA SA
N/A
2600.00000000
NS
245984.73000000
0.118446946131
Long
EC
CORP
PL
N
1
N
N
N
PERSISTENT SYSTEMS LTD
3358006QYD77Z66S1J89
PERSISTENT SYSTEMS LTD
N/A
700.00000000
NS
51832.88000000
0.024958648226
Long
EC
CORP
IN
N
2
N
N
N
CHINA TOWER CORP LTD
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD H
N/A
688950.00000000
NS
64245.19000000
0.030935442859
Long
EC
CORP
CN
N
2
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
GEORGIA BK JT STK CO 11.125/VAR PERP REGS
N/A
700000.00000000
PA
USD
692419.00000000
0.333414663557
Long
EP
CORP
GE
N
2
N
N
N
EMIRATE OF ABU DHABI
213800FER4348CINTA77
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A
29135LAF7
410000.00000000
PA
USD
250868.75000000
0.120798706965
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
0.03125000
N
N
N
N
N
N
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD
300300T3ACALX7NIPW13
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A
N/A
27100.00000000
NS
40885.64000000
0.019687316357
Long
EC
CORP
CN
N
2
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.75% 09/21/2047
71654QCC4
960000.00000000
PA
USD
543360.00000000
0.261639544250
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
235000.00000000
PA
USD
202100.00000000
0.097315503336
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
257072.00000000
0.123785705461
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
0.05350000
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
331776.00000000
0.159757290623
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
0.04750000
N
N
N
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
109784.00000000
NS
5456384.77000000
2.627366800058
Long
EC
CORP
KR
N
2
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
500688AC0
700000.00000000
PA
USD
643503.00000000
0.309860555881
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
0.07125000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A
21987BBG2
200000.00000000
PA
USD
185800.00000000
0.089466702226
Long
DBT
CORP
CL
N
2
2034-01-08
Fixed
0.05950000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
FREEPORT INDONESIA PT 6.2% 04/14/2052 144A
69377FAC0
200000.00000000
PA
USD
164040.00000000
0.078988793505
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
1900.00000000
NS
6132.00000000
0.002952690086
Long
EC
CORP
CN
N
2
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
52326.00000000
NS
527956.29000000
0.254222326082
Long
EC
CORP
BR
N
1
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.5% 01/31/2034
168863DV7
280000.00000000
PA
USD
224280.00000000
0.107995651105
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
500000.00000000
PA
USD
289205.00000000
0.139258437122
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
0.03404000
N
N
N
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A
80413TAW9
570000.00000000
PA
USD
330600.00000000
0.159191021292
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
0.03450000
N
N
N
N
N
N
ABU DHABI NATL ENERGY CO PJSC
213800UNJSVQFNUYYW03
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A
00388WAM3
165000.00000000
PA
USD
151387.50000000
0.072896342213
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
0.04696000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 5.4% 02/01/2027
29082HAB8
90000.00000000
PA
USD
86570.10000000
0.041685367913
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
0.05400000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4.34% 03/07/2042
168863DY1
200000.00000000
PA
USD
154500.00000000
0.074395078008
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
695000.00000000
PA
USD
355902.55000000
0.171374744146
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
171750.00000000
0.082701324582
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
111200.00000000
0.053545195304
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
11203.00000000
NS
262679.42000000
0.126485798978
Long
EC
CORP
HU
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.625% 06/15/2035
706451BG5
410000.00000000
PA
USD
269575.00000000
0.129806169282
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
0.06625000
N
N
N
N
N
N
MAGYAR EXPORT-IMPORT BANK
529900O4UGETQ9Q3AA63
MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A
55977YAA6
200000.00000000
PA
USD
195480.00000000
0.094127830738
Long
DBT
CORP
HU
N
2
2027-12-04
Fixed
0.06125000
N
N
N
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV GDR REGS
98387E205
77500.00000000
NS
USD
781200.00000000
0.376164627445
Long
EC
CORP
NL
N
3
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
445545AM8
300000.00000000
PA
USD
215819.49000000
0.103921733296
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
4700.00000000
NS
20154.51000000
0.009704830703
Long
EC
CORP
BR
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVT VAR 08/01/2041 144A
903724AW2
775000.00000000
PA
USD
319416.25000000
0.153805804763
Long
DBT
NUSS
UA
N
2
2041-08-01
Variable
0.07750000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
29280LAA1
690000.00000000
PA
USD
456690.30000000
0.219906216791
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
820000.00000000
PA
USD
479987.00000000
0.231124079664
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
0.06500000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 3.625% 02/15/2053
912810TN8
399000.00000000
PA
USD
310908.28000000
0.149709033942
Long
DBT
UST
US
N
2
2053-02-15
Fixed
0.03625000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3% 02/27/2027 144A
77586RAK6
334000.00000000
PA
USD
302143.08000000
0.145488401335
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
0.03000000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A
80414L2F1
275000.00000000
PA
USD
201093.75000000
0.096830972286
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
0.04375000
N
N
N
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
4631.00000000
NS
USD
378121.15000000
0.182073478646
Long
EC
CORP
PA
N
1
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 7.5% 02/02/2034
195325EG6
200000.00000000
PA
USD
186500.00000000
0.089803767304
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
0.07500000
N
N
N
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
100.00000000
NS
USD
17029.00000000
0.008199830313
Long
EC
CORP
LU
N
1
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A
699149AF7
65000.00000000
PA
USD
49920.00000000
0.024037555302
Long
DBT
NUSS
PY
N
2
2048-03-13
Fixed
0.05600000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.627% 06/16/2049 144A
374422AH6
615000.00000000
PA
USD
256762.50000000
0.123636674544
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
0.08627000
Y
Y
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC 6.5% 04/30/2027 144A
29280EAA7
160000.00000000
PA
USD
133100.00000000
0.064090517041
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
0.06500000
N
N
N
N
N
N
VENEZUELA, REPUBLIC OF
529900XM8PJTJK5OJI77
VENEZUELA REPUBLIC OF 9.25% 09/15/2027
922646AS3
6200000.00000000
PA
USD
1148240.00000000
0.552902293673
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
168638.00000000
NS
477635.21000000
0.229991642120
Long
EC
CORP
IN
N
2
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3% 01/15/2034
715638DU3
260000.00000000
PA
USD
196170.00000000
0.094460080601
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
0.03000000
N
N
N
N
N
N
JORDAN KINGDOM OF
5493000JZ4MYPVMBVN50
JORDAN KINGDOM OF 5.85% 07/07/2030 144A
418097AL5
200000.00000000
PA
USD
168750.00000000
0.081256759960
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
0.05850000
N
N
N
N
N
N
CHINA JUSHI CO LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD A
N/A
265200.00000000
NS
419801.93000000
0.202143672042
Long
EC
CORP
CN
N
2
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 5.625% 01/17/2028 144A
682051AH0
420000.00000000
PA
USD
404779.20000000
0.194909903949
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
447106.80000000
0.215291555107
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
498600.00000000
NS
491527.69000000
0.236681170491
Long
EC
CORP
CN
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC 2.375% 10/14/2030 144A
03718NAA4
450000.00000000
PA
USD
339075.00000000
0.163271916347
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
375600.00000000
NS
184375.86000000
0.088780948139
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
426562.50000000
0.205399032123
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
0.03125000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.5% 01/17/2048
718286CX3
200000.00000000
PA
USD
179202.00000000
0.086289623102
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
0.05500000
N
N
N
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
193616.00000000
NS
470102.67000000
0.226364561855
Long
EC
CORP
IN
N
2
N
N
N
SOUTHERN GAS CORRIDOR CJSC
213800DG58KG59XY6318
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
84302LAA0
695000.00000000
PA
USD
683956.45000000
0.329339763444
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
60276.00000000
NS
153827.74000000
0.074071370337
Long
EC
CORP
KY
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.375% 03/14/2029
900123DH0
495000.00000000
PA
USD
503662.50000000
0.242524342896
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
0.09375000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 8.25% 09/28/2051 144A
65412JAT0
200000.00000000
PA
USD
139750.00000000
0.067292635286
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
0.08250000
N
N
N
N
N
N
SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD
N/A
SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A
N/A
8871.00000000
NS
23004.48000000
0.011077152648
Long
EC
CORP
CN
N
2
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
32705.00000000
NS
USD
324270.08000000
0.156143028462
Long
EC
CORP
KY
N
1
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2035 144A
N/A
1280256.00000000
PA
USD
485217.02000000
0.233642446951
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.03500000
N
N
N
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2030 144A
N/A
925630.00000000
PA
USD
468831.60000000
0.225752514271
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.06000000
N
N
N
N
N
N
MONG DUONG FINANCE HOLDINGS B.V
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A
60935DAA3
440000.00000000
PA
USD
396228.80000000
0.190792702169
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
0.05125000
N
N
N
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
42600.00000000
NS
322701.26000000
0.155387607839
Long
EC
CORP
KY
N
2
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A
85227SAT3
735000.00000000
PA
USD
363891.15000000
0.175221427125
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
0.06200000
Y
Y
N
N
N
N
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
05962GAJ8
125000.00000000
PA
USD
112656.25000000
0.054246411047
Long
EP
CORP
KY
N
2
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
17859.00000000
NS
62475.87000000
0.030083477167
Long
EC
CORP
TW
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC CL A
N/A
11570.00000000
NS
151900.32000000
0.073143276090
Long
EC
CORP
KY
N
2
N
N
N
SUPALAI PCL
9845000F0E39B2C16696
SUPALAI PCL (FOR)
N/A
82500.00000000
NS
42028.12000000
0.020237445087
Long
EC
CORP
TH
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
4345.00000000
NS
USD
464567.40000000
0.223699210118
Long
EC
CORP
KY
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
4279.00000000
NS
USD
534703.84000000
0.257471416752
Long
EC
CORP
BM
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
318040.00000000
NS
264960.36000000
0.127584120720
Long
EC
CORP
BM
N
2
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
130967.00000000
NS
1171218.37000000
0.563966873794
Long
EC
CORP
SA
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
544000.00000000
NS
736792.98000000
0.354781690765
Long
EC
CORP
CN
N
2
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
20410.00000000
NS
114613.50000000
0.055188869083
Long
EC
CORP
KY
N
2
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
6343200.00000000
NS
651684.07000000
0.313799917311
Long
EC
CORP
CL
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 6.876% 05/21/2031 144A
90372UAR5
200000.00000000
PA
USD
49300.00000000
0.023739011947
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
306824.00000000
0.147742365145
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
0.04550000
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
250012.50000000
0.120386404146
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
269470.90000000
0.129756042890
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
681062.50000000
0.327946264182
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
313600.00000000
NS
502266.76000000
0.241852264021
Long
EC
CORP
IN
N
2
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS IND CO LTD
N/A
28873.00000000
NS
259999.94000000
0.125195571640
Long
EC
CORP
TW
N
2
N
N
N
EMBASSY OFFICE PARKS REIT
335800O555A557E43Z08
EMBASSY OFFICE PARKS REIT
N/A
22400.00000000
NS
83797.75000000
0.040350421671
Long
EC
CORP
IN
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
86000.00000000
NS
593313.48000000
0.285693220894
Long
EC
CORP
ZA
N
1
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
91822Q2E6
240000.00000000
PA
USD
180120.00000000
0.086731659876
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
0.03900000
N
N
N
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
63800.00000000
NS
96855.40000000
0.046637961414
Long
EC
CORP
MX
N
1
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 8% 04/20/2033
195325EF8
160000.00000000
PA
USD
155760.00000000
0.075001795149
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
0.08000000
N
N
N
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
53293.00000000
NS
244732.17000000
0.117843811510
Long
EC
CORP
IN
N
2
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
716558AG6
5700000.00000000
PA
USD
723900.00000000
0.348573443174
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
0.06000000
Y
Y
N
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
7108.00000000
NS
USD
462233.24000000
0.222575261799
Long
EP
CORP
IN
Y
3
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 6.95% 06/16/2025 144A
362420AC5
200000.00000000
PA
USD
173500.00000000
0.083543987278
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
0.06950000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3.125% 04/15/2031
195325DS1
548000.00000000
PA
USD
403602.00000000
0.194343056792
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
0.03125000
N
N
N
N
N
N
BANK GOSPODARSTWA KRAJOWEGO
259400BCOV9JJIGLYF05
BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A
06237MAB9
200000.00000000
PA
USD
202250.00000000
0.097387731567
Long
DBT
NUSS
PL
N
2
2028-10-31
Fixed
0.06250000
N
N
N
N
N
N
HELIOS TOWERS PLC
213800DGC7GS4XCHCU30
HELIOS TOWERS PLC
N/A
54000.00000000
NS
39741.57000000
0.019136422008
Long
EC
CORP
GB
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
35200.00000000
NS
USD
9957.73000000
0.004794861489
Long
EC
CORP
RU
N
3
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
193528.00000000
NS
113893.02000000
0.054841942443
Long
EC
CORP
KY
N
2
N
N
N
PROVINCIA DE BUENOS AIRES
549300L6AYROPOTQ4L07
PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A
N/A
380000.00000000
PA
USD
121801.40000000
0.058649997764
Long
DBT
CORP
AR
N
2
2037-09-01
Variable
0.06375000
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A
40435WAB6
190000.00000000
PA
USD
183002.30000000
0.088119549412
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
33555.00000000
NS
105211.83000000
0.050661762461
Long
EC
CORP
MX
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD 2ND PFD
N/A
5123.00000000
NS
380034.20000000
0.182994653429
Long
EP
CORP
KR
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
6654.00000000
NS
187270.50000000
0.090174779651
Long
EC
CORP
KR
N
2
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
14543.00000000
NS
164473.93000000
0.079197740147
Long
EC
CORP
KY
N
2
N
N
N
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
N/A
600900.00000000
NS
131726.78000000
0.063429282031
Long
EC
CORP
ID
N
2
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
CABLE ONDA SA 4.5% 01/30/2030 144A
12686LAA7
580000.00000000
PA
USD
453125.00000000
0.218189448042
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
207000.00000000
NS
433940.85000000
0.208951866581
Long
EC
CORP
TW
N
2
N
N
N
GREENSAIF PIPELINES BIDCO SARL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A
39541EAA1
200000.00000000
PA
USD
186000.00000000
0.089563006534
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
0.06129000
N
N
N
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA RT 11/10/23
N/A
389.00000000
NS
540.09000000
0.000260064968
Long
EC
CORP
BR
N
1
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
290170.00000000
NS
594526.92000000
0.286277518392
Long
EC
CORP
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
523.00000000
NS
171155.07000000
0.082414852972
Long
EC
CORP
KR
N
2
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 2.252% 09/29/2032
698299BN3
485000.00000000
PA
USD
327860.00000000
0.157871652271
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
110531.66000000
0.053223375198
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
163000.00000000
NS
464929.65000000
0.223873641296
Long
EC
CORP
CN
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 02/22/2033 144A
25714PEN4
425000.00000000
PA
USD
373787.50000000
0.179986732822
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
391126.50000000
0.188335834813
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
0.03500000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A
445545AS5
200000.00000000
PA
USD
192122.00000000
0.092510881405
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
0.06250000
N
N
N
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
457800.00000000
NS
653080.42000000
0.314472289914
Long
EC
CORP
IN
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 9.125% 07/13/2030
900123DJ6
220000.00000000
PA
USD
219450.00000000
0.105669902064
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
0.09125000
N
N
N
N
N
N
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
N/A
EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS
N/A
650000.00000000
PA
USD
416000.00000000
0.200312960851
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
378282.56000000
0.182151201038
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.03625000
N
N
N
N
N
N
STILLWATER MINING COMPANY
6354007DPCY4ZN2MRR73
STILLWATER MINING COMPANY 4.5% 11/16/2029 144A
86074QAQ5
220000.00000000
PA
USD
166650.00000000
0.080245564725
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
0.04500000
N
N
N
N
N
N
PARAGUAY REPUBLIC OF
529900UXKJTJPCU0HK83
PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A
699149AK6
415000.00000000
PA
USD
308137.50000000
0.148374843688
Long
DBT
NUSS
PY
N
2
2033-01-29
Fixed
0.02739000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 6.35% 08/10/2028 144A
29646AAC0
315000.00000000
PA
USD
285075.00000000
0.137269753160
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.06350000
N
N
N
N
N
N
GUSHENGTANG HOLDINGS LTD
836800LYCK3DFA0MYX90
GUSHENGTANG HOLDINGS LTD
N/A
3751.00000000
NS
22470.19000000
0.010819880504
Long
EC
CORP
KY
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
2500.00000000
NS
575885.58000000
0.277301311638
Long
EC
CORP
CN
N
2
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS
29290WAA5
250000.00000000
PA
USD
217812.50000000
0.104881410542
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
0.08500000
N
N
N
N
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
4690.00000000
NS
439579.41000000
0.211666954679
Long
EC
CORP
KR
N
2
N
N
N
GALAXY PIPELINE ASSETS BIDCO LTD
549300L82YB0C6JQIC26
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A
36321PAD2
382248.00000000
PA
USD
308187.45000000
0.148398895689
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
212643.00000000
NS
289330.29000000
0.139318766956
Long
EC
CORP
BR
N
1
N
N
N
CURY CONSTRUTORA E INCORPORADORA SA
N/A
CURY CONSTRUTORA E INCORPORADORA SA
N/A
19200.00000000
NS
56132.89000000
0.027029195666
Long
EC
MUN
BR
N
1
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
389008.00000000
NS
452701.10000000
0.217985331061
Long
EC
CORP
HK
N
2
N
N
N
MANKIND PHARMA LTD
33580067G8AZ7S8NYA02
MANKIND PHARMA LTD
N/A
14252.00000000
NS
298496.18000000
0.143732340429
Long
EC
CORP
IN
N
2
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.5% 04/28/2033 144A
55285GAB0
200000.00000000
PA
USD
193500.00000000
0.093174418088
Long
DBT
CORP
AE
N
2
2033-04-28
Fixed
0.05500000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
221597CP0
315000.00000000
PA
USD
299250.00000000
0.144095320997
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
698695.31000000
0.336436842017
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
4615.00000000
NS
117048.66000000
0.056361451077
Long
EC
CORP
DE
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC 5% 10/14/2026 144A
29261HAA3
285000.00000000
PA
USD
249691.35000000
0.120231763503
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
176100.00000000
0.084795943283
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
32960.00000000
NS
1002317.86000000
0.482637640026
Long
EC
CORP
CN
N
2
N
N
N
SRF LTD
335800436F28GT8ZW506
SRF LTD
N/A
12700.00000000
NS
334783.29000000
0.161205365537
Long
EC
CORP
IN
N
2
N
N
N
DMED BIOPHARMACEUTICAL CO LTD
N/A
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
N/A
11962.00000000
NS
USD
93662.46000000
0.045100492027
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
211050.00000000
0.101625121124
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
9401.00000000
NS
USD
1023956.92000000
0.493057313532
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
2334.00000000
NS
USD
192648.36000000
0.092764335083
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
156500.00000000
0.075358121089
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
0.08750000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.95% 01/28/2060
71654QDF6
1075000.00000000
PA
USD
608718.75000000
0.293111190236
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
0.06950000
N
N
N
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053
91087BAX8
200000.00000000
PA
USD
173300.00000000
0.083447682970
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
0.06338000
N
N
N
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 01/11/2024
912797GC5
40000.00000000
PA
USD
39582.09000000
0.019059628953
Long
DBT
UST
US
N
2
2024-01-11
Fixed
0.00000000
N
N
N
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
18206.00000000
NS
218773.24000000
0.105344027546
Long
EC
CORP
CN
N
2
N
N
GLOBAL UNICHIP CORP
N/A
GLOBAL UNICHIP CORP
N/A
3000.00000000
NS
133975.83000000
0.064512248052
Long
EC
CORP
TW
N
2
N
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A
85227SBB1
150000.00000000
PA
USD
74464.50000000
0.035856260753
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
158062.50000000
0.076110498496
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
291000.00000000
0.140122768288
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
480000.00000000
PA
USD
328800.00000000
0.158324282519
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
66500.00000000
NS
64514.39000000
0.031065068457
Long
EC
CORP
KY
N
2
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
14431.00000000
NS
823241.75000000
0.396408635671
Long
EC
CORP
KR
N
2
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
585255.96000000
PA
USD
582329.68000000
0.280404284597
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP
N/A
165000.00000000
NS
392096.30000000
0.188802814403
Long
EC
CORP
TW
N
2
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF STEP 01/09/2038
040114HU7
1186834.00000000
PA
USD
357237.03000000
0.172017325012
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.04250000
N
N
N
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
58500.00000000
NS
USD
934830.00000000
0.450140781713
Long
EC
CORP
CA
N
1
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.84% 01/23/2030
71654QDC3
380000.00000000
PA
USD
295070.00000000
0.142082560957
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
0.06840000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 7% 01/25/2051 144A
68205LAT0
115000.00000000
PA
USD
105512.50000000
0.050806541542
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
0.07000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
10554NAA6
135000.00000000
PA
USD
85482.00000000
0.041161424325
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
0.07450000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 6.625% 02/17/2045
900123CG3
15000.00000000
PA
USD
11062.50000000
0.005326832041
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
0.06625000
N
N
N
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 7.125% 02/11/2025 144A
29646AAB2
860000.00000000
PA
USD
842800.00000000
0.405826354340
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
1275000.00000000
PA
USD
1106062.50000000
0.532592918898
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
0.06500000
N
N
N
N
N
N
LS ELECTRIC CO LTD
988400AF8KS117D7D072
LS ELECTRIC CO LTD
N/A
2370.00000000
NS
112575.01000000
0.054207292237
Long
EC
CORP
KR
N
2
N
N
N
GABONESE REPUBLIC
N/A
GABONESE REPUBLIC 7% 11/24/2031 144A
362420AE1
390000.00000000
PA
USD
273975.00000000
0.131924864060
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
12464.00000000
NS
1121669.42000000
0.540107987059
Long
EC
CORP
IN
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
140000.00000000
NS
221162.65000000
0.106494579930
Long
EC
CORP
CN
N
2
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046
836205AV6
155000.00000000
PA
USD
93775.00000000
0.045154682461
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
0.05000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 3.35% 03/12/2071
455780CX2
470000.00000000
PA
USD
269253.60000000
0.129651408259
Long
DBT
NUSS
ID
N
2
2071-03-12
Fixed
0.03350000
N
N
N
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A
03846JW55
865000.00000000
PA
USD
437906.25000000
0.210861292098
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
0.07903000
N
N
N
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
28690.00000000
NS
USD
676223.30000000
0.325616085143
Long
EC
CORP
KY
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
6475.00000000
NS
USD
86959.25000000
0.041872752021
Long
EC
CORP
KY
N
1
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
20411.00000000
NS
USD
690095.91000000
0.332296045681
Long
EC
CORP
KY
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
6729.00000000
NS
104180.66000000
0.050165231894
Long
EC
CORP
TW
N
2
N
N
N
RUMO SA
N/A
RUMO SA
N/A
126400.00000000
NS
559326.42000000
0.269327719405
Long
EC
CORP
BR
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
8710.00000000
NS
USD
337338.30000000
0.162435657888
Long
EC
CORP
MU
N
1
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
83700.00000000
NS
USD
1976.16000000
0.000951563607
Long
EC
CORP
RU
N
3
N
N
N
ESKOM HLDGS LTD
3789001900ED06F65111
ESKOM HLDGS LTD 8.45% 08/10/2028 144A
29646AAD8
235000.00000000
PA
USD
222016.25000000
0.106905606717
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
0.08450000
N
N
N
N
N
N
LIQUID TELECOMMUNICATIONS FINANCING PLC
635400MXAVJRJJCWVI87
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
536333AB3
470000.00000000
PA
USD
285426.30000000
0.137438911677
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
299358.00000000
0.144147325323
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
293135.00000000
0.141150816776
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
22869.00000000
NS
USD
777546.00000000
0.374405147736
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
7167.00000000
NS
21962.58000000
0.010575455355
Long
EC
CORP
KY
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
350828.00000000
NS
256767.06000000
0.123638870283
Long
EC
CORP
BR
N
1
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.16% 01/23/2030
698299BK9
385000.00000000
PA
USD
308770.00000000
0.148679406062
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
0.03160000
N
N
N
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
22142.00000000
NS
USD
2245641.64000000
1.081324821923
Long
EC
CORP
KY
N
1
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A
042207AD2
300000.00000000
PA
USD
220500.00000000
0.106175499682
Long
DBT
NUSS
AM
N
2
2031-02-02
Fixed
0.03600000
N
N
N
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
3665179.00000000
NS
1146042.45000000
0.551844126012
Long
EC
CORP
ID
N
2
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 3.3% 03/11/2041
715638DS8
635000.00000000
PA
USD
419417.50000000
0.201958560716
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
638100.00000000
0.307258894998
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
0.05875000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 6.125% 09/28/2028 144A
65412JAR4
325000.00000000
PA
USD
264062.50000000
0.127151781790
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
315954.00000000
NS
3252771.41000000
1.566279500265
Long
EC
CORP
KY
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
17774.00000000
NS
673602.16000000
0.324353949773
Long
EC
CORP
IN
N
2
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC 7% 03/01/2025 144A
899415AE3
450000.00000000
PA
USD
350437.50000000
0.168743204851
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
348320.00000000
0.167723582989
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
62000.00000000
NS
470178.80000000
0.226401220090
Long
EC
CORP
CN
N
2
N
N
N
TELEFONICA CELULAR DEL PARAGUAY SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
87936VAB3
250000.00000000
PA
USD
225375.00000000
0.108522917192
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
0.05875000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT
N/A
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A
74445PAF9
690000.00000000
PA
USD
637704.90000000
0.307068645837
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
337087.50000000
0.162314892286
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
2047800.00000000
NS
1128175.32000000
0.543240718050
Long
EC
CORP
ID
N
2
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027
836205AW4
400000.00000000
PA
USD
368500.00000000
0.177440687677
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
73213.00000000
NS
2012597.33000000
0.969108966765
Long
EC
CORP
IN
N
2
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
426075.00000000
0.205164290372
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
222065.00000000
0.106929080893
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
5739.00000000
NS
44734.63000000
0.021540687951
Long
EC
CORP
KR
N
2
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
MEDCO BELL PTE LTD 6.375% 01/30/2027 144A
58406LAA9
560000.00000000
PA
USD
524305.60000000
0.252464440209
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
201750.00000000
0.097146970797
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
0.07625000
N
N
N
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
133556.00000000
0.064310090864
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
352175.63000000
0.169580151887
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
156800.00000000
0.075502577551
Long
DBT
NUSS
UA
N
2
2028-09-01
Fixed
0.07750000
N
N
N
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
107004.00000000
NS
253318.78000000
0.121978449185
Long
EC
CORP
TW
N
2
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM MINING CORP 6.875% 08/09/2026 144A
38501DAR6
400000.00000000
PA
USD
328000.00000000
0.157939065286
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
0.06875000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDCO SARL
549300YWDGUXPB8GRP47
GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A
39541EAC7
200000.00000000
PA
USD
185750.00000000
0.089442626149
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
0.06510000
N
N
N
N
N
N
REPUBLICA ORIENTAL DEL URUGUAY
549300RDR012H2V82H43
URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
760942BA9
730000.00000000
PA
USD
629260.00000000
0.303002244580
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
0.05100000
N
N
N
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
11300.00000000
NS
131815.57000000
0.063472036329
Long
EC
CORP
MX
N
1
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A
221597CR6
245000.00000000
PA
USD
232872.50000000
0.112133124942
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
0.06550000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 3.298% 01/19/2033
698299BR4
190000.00000000
PA
USD
139460.00000000
0.067152994039
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
606300.00000000
0.291946510010
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
20600.00000000
NS
157256.53000000
0.075722406580
Long
EC
CORP
MX
N
1
N
N
N
NAGACORP LTD
549300MMNKN0RBJELS20
NAGACORP LTD 7.95% 07/06/2024 REGS
N/A
200000.00000000
PA
USD
195304.00000000
0.094043082947
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
336600.00000000
0.162080150535
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
0.05125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 3.625% 03/31/2030
91282CGS4
147000.00000000
PA
USD
136514.77000000
0.065734802352
Long
DBT
UST
US
N
2
2030-03-31
Fixed
0.03625000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 7.69% 01/23/2050
71654QDD1
589000.00000000
PA
USD
363707.50000000
0.175132995694
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
72000.00000000
NS
USD
429840.00000000
0.206977218972
Long
EC
CORP
MX
N
1
N
N
N
HYPERA SA
25490092WKPBKTIZX403
HYPERA SA
N/A
20437.00000000
NS
122782.12000000
0.059122235569
Long
EC
CORP
BR
N
1
N
N
N
ARGENTINA REPUBLIC OF
549300KPBYGYF7HCHO27
ARGENTINA REPUBLIC OF 1% 07/09/2029
040114HX1
498666.00000000
PA
USD
133393.16000000
0.064231679896
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
15000.00000000
NS
211496.28000000
0.101840014557
Long
EC
CORP
PH
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
4808.00000000
NS
300996.16000000
0.144936134650
Long
EC
CORP
TW
N
2
N
N
N
STAR HEALTH and ALLIED INSURANCE CO LTD
335800P3BYVJE1S5SB43
STAR HEALTH and ALLIED INSURANCE CO LTD
N/A
72800.00000000
NS
507032.30000000
0.244146974183
Long
EC
CORP
IN
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
3146.00000000
NS
491093.34000000
0.236472021610
Long
EC
CORP
ZA
N
1
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033
105756CF5
295000.00000000
PA
USD
272875.00000000
0.131395190366
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
0.06000000
N
N
N
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A
80414L2E4
1680000.00000000
PA
USD
1312500.00000000
0.631997021917
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
55106.00000000
NS
USD
762115.98000000
0.366975260735
Long
EC
CORP
BR
N
1
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.5% 04/14/2024 144A
988895AE8
50000.00000000
PA
USD
30515.63000000
0.014693933167
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
0.08500000
Y
Y
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A
221597BT3
425000.00000000
PA
USD
337875.00000000
0.162694090499
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
46000.00000000
NS
29346.97000000
0.014131198203
Long
EC
CORP
BM
N
2
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
56700.00000000
NS
103273.35000000
0.049728342585
Long
EC
CORP
AE
N
1
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
59406.00000000
NS
142351.57000000
0.068545347280
Long
EC
CORP
IN
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
5578.00000000
NS
778666.12000000
0.374944509644
Long
EC
CORP
KR
N
2
N
N
N
KAKAO PAY CORP
N/A
KAKAO PAY CORP
N/A
2641.00000000
NS
67228.68000000
0.032372057559
Long
EC
CORP
KR
N
2
N
N
N
CHROMA ATE INC
N/A
CHROMA ATE INC
N/A
25357.00000000
NS
171220.51000000
0.082446363741
Long
EC
CORP
TW
N
2
N
N
N
SAUDI ARABIA KINGDOM OF
54930044PULMORCKB765
SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A
80413TAV1
445000.00000000
PA
USD
334306.25000000
0.160975660501
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
175000.00000000
0.084266269589
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
588962.50000000
0.283598130301
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
15980.00000000
NS
23263.06000000
0.011201664488
Long
EC
CORP
KY
N
2
N
N
N
ECUADOR REPUBLIC OF
5299003Y2U5XK0A35H71
ECUADOR REPUBLIC OF STEP 07/31/2040 144A
N/A
250000.00000000
PA
USD
83625.00000000
0.040267238825
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.02500000
N
N
N
N
N
N
TERMOCANDELARIA POWER LTD
549300YDORW43JL6G659
TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
880879AA9
414625.00000000
PA
USD
388731.67000000
0.187182672582
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
0.07875000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 3.3% 07/12/2051 144A
74730DAD5
580000.00000000
PA
USD
353256.25000000
0.170100493694
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
0.03300000
N
N
N
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
254900OH02Y7OS7RNG48
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
76666.00000000
NS
405690.96000000
0.195348936029
Long
EC
CORP
HK
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV 5.125/VAR PERP 144A
151290CA9
400000.00000000
PA
USD
368144.00000000
0.177269266009
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
132500.00000000
0.063801604117
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
9400.00000000
NS
USD
294408.00000000
0.141763793698
Long
EC
CORP
LU
N
1
N
N
N
SERBIA REPUBLIC OF
254900W94OCY91V32O78
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A
817477AG7
105000.00000000
PA
USD
101843.70000000
0.049039935315
Long
DBT
NUSS
RS
N
2
2028-05-26
Fixed
0.06250000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 8.25% 05/09/2028 144A
035198AB6
720000.00000000
PA
USD
611100.00000000
0.294257813404
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
38169.76000000
0.018379561636
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
324104.00000000
NS
USD
5769.05000000
0.002777921843
Long
EC
CORP
RU
N
3
N
N
N
YDUQS PARTICIPACOES SA
N/A
YDUQS PARTICIPACOES SA
N/A
21651.00000000
NS
76138.69000000
0.036662419301
Long
EC
CORP
BR
N
1
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A
445545AN6
560000.00000000
PA
USD
295713.60000000
0.142392468221
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
83800.00000000
NS
156547.83000000
0.075381152264
Long
EC
CORP
TH
N
2
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD GDR REGS
33835G205
68238.00000000
NS
USD
25202.34000000
0.012135469581
Long
EC
CORP
CY
N
3
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV 3.832% 02/08/2051 144A
74365PAE8
425000.00000000
PA
USD
221000.00000000
0.106416260452
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
0.03832000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 10.75% 10/14/2030 144A
374422AD5
475000.00000000
PA
USD
295687.50000000
0.142379900509
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
0.10750000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 2.45% 01/31/2031
168863DP0
535000.00000000
PA
USD
429605.00000000
0.206864061410
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
0.02450000
N
N
N
N
N
N
SOUTH AFRICA REPUBLIC OF
378900AAFB4F17004C49
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047
836205AX2
325000.00000000
PA
USD
211250.00000000
0.101721425432
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
0.05650000
N
N
N
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 4% 01/31/2052
168863DW5
200000.00000000
PA
USD
137500.00000000
0.066209211819
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
0.04000000
N
N
N
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
15800.00000000
NS
345676.32000000
0.166450594123
Long
EC
CORP
IN
N
2
N
N
N
SM PRIME HOLDINGS INC
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC
N/A
127700.00000000
NS
67403.14000000
0.032456063807
Long
EC
CORP
PH
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
38700.00000000
NS
495920.64000000
0.238796470542
Long
EC
CORP
ZA
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
143113.00000000
NS
736461.04000000
0.354621854505
Long
EC
CORP
IN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
270500.00000000
NS
1372104.94000000
0.660698084448
Long
EC
CORP
CN
N
2
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 2.875% 05/15/2052
912810TG3
1533000.00000000
PA
USD
1022978.09000000
0.492585985803
Long
DBT
UST
US
N
2
2052-05-15
Fixed
0.02875000
N
N
N
N
N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
18225.00000000
NS
225907.36000000
0.108779259999
Long
EC
CORP
IN
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
6320.00000000
NS
361214.32000000
0.173932475820
Long
EC
CORP
KR
N
2
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
3200.00000000
NS
USD
124544.00000000
0.059970618741
Long
EC
CORP
KY
N
1
N
N
N
GUANGDONG INVESTMENT LTD
N/A
GUANGDONG INVESTMENTS LTD
N/A
260000.00000000
NS
177419.34000000
0.085431233912
Long
EC
CORP
HK
N
2
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.125% 06/01/2050 144A
401494AR0
350000.00000000
PA
USD
278250.00000000
0.133983368646
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
0.06125000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA SAPI 6.99% 02/20/2032 144A
10554NAB4
160000.00000000
PA
USD
93352.00000000
0.044950998849
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
0.06990000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.375% 05/08/2048 144A
035198AC4
290000.00000000
PA
USD
206625.00000000
0.099494388307
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
0.09375000
N
N
N
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
39022.00000000
NS
431731.01000000
0.207887781020
Long
EC
CORP
IN
N
2
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 3.1% 01/22/2061
168863DQ8
340000.00000000
PA
USD
181730.00000000
0.087506909556
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
0.03100000
N
N
N
N
N
N
GHANA REPUBLIC OF
213800PP4399SNNXZ126
GHANA REPUBLIC OF 8.125% 01/18/2026 144A
374422AC7
500000.00000000
PA
USD
219375.00000000
0.105633787949
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
0.08125000
Y
Y
N
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
70356.00000000
NS
735669.70000000
0.354240807249
Long
EC
CORP
GB
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
783.00000000
NS
USD
82215.00000000
0.039588293452
Long
EC
CORP
KY
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD
N/A
8404.00000000
NS
688734.79000000
0.331640637082
Long
EC
CORP
KY
N
2
N
N
N
PETROLEOS DE VENEZUELA SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS
N/A
6800000.00000000
PA
USD
846600.00000000
0.407656136194
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
0.06000000
Y
Y
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 5.084% 05/22/2053 144A
55285GAC8
265000.00000000
PA
USD
219618.75000000
0.105751158824
Long
DBT
CORP
AE
N
2
2053-05-22
Fixed
0.05084000
N
N
N
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
1122.00000000
NS
342963.31000000
0.165144221369
Long
EC
CORP
KR
N
2
N
N
N
UNI-PRESIDENT CHINA HLDGS LTD
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HLDGS LTD
N/A
211600.00000000
NS
144013.04000000
0.069345380874
Long
EC
CORP
KY
N
2
N
N
N
PERU, REPUBLIC OF
254900STKLK2DBJJZ530
PERU REPUBLIC OF 2.783% 01/23/2031
715638DF6
435000.00000000
PA
USD
348435.00000000
0.167778957967
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
180000.00000000
PA
USD
141300.00000000
0.068038993673
Long
DBT
CORP
UZ
N
2
2028-11-16
Fixed
0.04750000
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
47853.50000000
0.023042491038
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
601518.00000000
0.289643874003
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
246722.60000000
0.118802246430
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
340875.00000000
0.164138655120
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
0.03348000
N
N
N
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
79280.00000000
NS
USD
559716.80000000
0.269515695784
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
488437.50000000
0.235193177442
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
395000.00000000
PA
USD
309257.35000000
0.148914075585
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
469200.00000000
NS
448137.91000000
0.215788056783
Long
EC
CORP
TH
N
2
N
N
N
IHS NETHERLANDS HOLDCO BV
5493006Z6YQYCCN2XI74
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A
44963LAC0
315000.00000000
PA
USD
256961.25000000
0.123732376951
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
0.08000000
N
N
N
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
13867.00000000
NS
USD
203983.57000000
0.098222482864
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
266220.00000000
0.128190664514
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
132085.00000000
NS
4888301.55000000
2.353822492826
Long
EC
CORP
KY
N
2
N
N
N
IVORY COAST (COTE D'IVOIRE)
254900ICW11T82O6H590
IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A
N/A
255000.00000000
PA
217538.75000000
0.104749594020
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
0.05875000
N
N
N
N
N
N
LTIMINDTREE LTD
335800DY1I1WFHVV6T22
LTIMINDTREE LTD
N/A
1500.00000000
NS
91234.06000000
0.043931165118
Long
EC
CORP
IN
N
2
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 6.875% 06/24/2024 144A
491798AE4
275000.00000000
PA
USD
263656.25000000
0.126956163664
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
0.06875000
N
N
N
N
N
N
NIGERIA REPUBLIC OF
549300GSBZD84TNEQ285
NIGERIA REPUBLIC 8.375% 03/24/2029 144A
65412JAU7
190000.00000000
PA
USD
166012.50000000
0.079938594743
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
0.08375000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6.25% 01/25/2031 144A
68205LAS2
575000.00000000
PA
USD
558468.75000000
0.268914732825
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
0.06250000
N
N
N
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
101000.00000000
NS
190233.81000000
0.091601677248
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
833.00000000
NS
437264.65000000
0.210552347877
Long
EC
CORP
KR
N
2
N
N
N
UZBEKISTAN REPUBLIC OF
213800L6VDKUM3TCM927
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
91822Q2C0
200000.00000000
PA
USD
152400.00000000
0.073383882773
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
182626.00000000
NS
989900.88000000
0.476658596688
Long
EC
CORP
KY
N
2
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 5.75% 05/11/2047
900123CM0
405000.00000000
PA
USD
263756.25000000
0.127004315818
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
0.05750000
N
N
N
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
540215.00000000
NS
8816276.43000000
4.245227008123
Long
EC
CORP
TW
N
2
N
N
N
CTP BV
3157000YTVO4TN65UM14
CTP BV
N/A
5352.00000000
NS
77922.21000000
0.037521222599
Long
EC
CORP
NL
N
1
N
N
N
ENGIE BRASIL SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL SA
N/A
27400.00000000
NS
213580.60000000
0.102843659534
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
123900.00000000
NS
183977.92000000
0.088589331457
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
13795.00000000
NS
549945.17000000
0.264810445453
Long
EP
CORP
KR
N
2
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
600000.00000000
PA
USD
537084.00000000
0.258617515062
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
620000.00000000
PA
USD
453728.40000000
0.218479998140
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
50300.00000000
0.024220533487
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
0.07375000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6% 07/19/2028 144A
25714PDZ8
250000.00000000
PA
USD
236250.00000000
0.113759463945
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
359983.25000000
0.173339689097
Long
DBT
CORP
VG
N
2
2026-05-12
Fixed
0.03375000
N
N
N
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
32200.00000000
NS
41373.64000000
0.019922298869
Long
EC
CORP
KY
N
2
N
N
N
LEBANON REPUBLIC OF
529900QPC4K9S1KHL354
LEBANON REPUBLIC OF 6.375% 12/31/2049
N/A
7090000.00000000
PA
USD
426534.40000000
0.205385501367
Long
DBT
NUSS
LB
N
2
2049-12-31
Fixed
0.06375000
Y
Y
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.5% 01/30/2030 144A
25714PED6
515000.00000000
PA
USD
435432.50000000
0.209670128187
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
0.04500000
N
N
N
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
25427.00000000
NS
79106.30000000
0.038091387439
Long
EC
CORP
TW
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2631726.25200000
NS
USD
2632252.60000000
1.267486326959
Long
STIV
RF
US
N
1
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2026 144A
903724AR3
830000.00000000
PA
USD
236433.80000000
0.113847967604
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
65375.00000000
NS
156330.14000000
0.075276329840
Long
EC
CORP
CN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
2664.00000000
NS
332572.71000000
0.160140923650
Long
EC
CORP
IN
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
25658.00000000
NS
902659.89000000
0.434650180788
Long
EC
CORP
IN
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
2277.00000000
NS
USD
150441.39000000
0.072440769869
Long
EC
CORP
KY
N
1
N
N
N
BEIJING ENLIGHT MEDIA CO LTD
3003001OIMLU5YWOKG42
BEIJING ENLIGHT MEDIA CO LTD A
N/A
86800.00000000
NS
92838.01000000
0.044703501592
Long
EC
CORP
CN
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
54715.00000000
NS
342935.29000000
0.165130729135
Long
EC
CORP
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN 2.125% 10/28/2025 144A
58533EAB9
365000.00000000
PA
USD
336139.45000000
0.161858385789
Long
DBT
CORP
KY
N
2
2025-10-28
Fixed
0.02125000
N
N
N
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
307000.00000000
NS
153427.30000000
0.073878549852
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
556800.00000000
NS
830701.61000000
0.400000718950
Long
EC
CORP
GR
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
37058.00000000
NS
605816.86000000
0.291713867693
Long
EC
CORP
GB
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
96683.00000000
NS
601149.94000000
0.289466645185
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
90040.00000000
NS
169915.35000000
0.081817901088
Long
EC
CORP
HK
N
2
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2027 144A
903724AS1
345000.00000000
PA
USD
97980.00000000
0.047179480539
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
0.07750000
N
N
N
N
N
N
COSTA RICA REPUBLIC OF
549300S1EK2VN6XVJP58
COSTA RICA REPUBLIC OF 7% 04/04/2044 144A
221602AC9
105000.00000000
PA
USD
96127.50000000
0.046287461885
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
0.07000000
N
N
N
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1438.00000000
NS
USD
124113.78000000
0.059763458543
Long
EC
CORP
TW
N
1
N
N
N
POLAND REPUBLIC OF
259400R9L8QEP0TPXS31
POLAND REPUBLIC OF 5.5% 04/04/2053
731011AW2
170000.00000000
PA
USD
149339.90000000
0.071910378707
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
0.05500000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
28249NAA9
720000.00000000
PA
USD
559800.00000000
0.269555758376
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
245000.00000000
PA
USD
188466.25000000
0.090750559033
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
0.04193000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINANCE BV
724500PBR8LR26XBSP67
EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A
29082HAD4
240000.00000000
PA
USD
233460.00000000
0.112416018847
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
0.07000000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
30488.00000000
NS
387598.89000000
0.186637214612
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
280800.00000000
0.135211248574
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
80510.00000000
NS
301357.66000000
0.145110204687
Long
EC
CORP
KY
N
2
N
N
N
SENEGAL REPUBLIC OF
549300NP14ZLQGWIUZ97
SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A
81720TAC9
235000.00000000
PA
USD
185943.75000000
0.089535920947
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
260212.50000000
0.125297923859
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
0.04500000
N
N
N
N
N
N
HUNGARY REPUBLIC OF
5299008DH62LEB10JK83
HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A
445545AQ9
95000.00000000
PA
USD
84540.19000000
0.040707922523
Long
DBT
NUSS
HU
N
2
2034-06-16
Fixed
0.05500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 6.125% 01/18/2041
195325BM6
200000.00000000
PA
USD
152000.00000000
0.073191274157
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
155796.00000000
NS
2763706.60000000
1.330784259545
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
9112.00000000
NS
356219.31000000
0.171527270910
Long
EC
CORP
CN
N
2
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
74611.00000000
NS
74490.35000000
0.035868708085
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
30.00000000
NS
0.18000000
0.000000086673
Long
EC
CORP
RU
N
3
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
105000.00000000
NS
250486.31000000
0.120614553867
Long
EC
CORP
KY
N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
6877.00000000
NS
44838.30000000
0.021590607289
Long
EC
CORP
KY
N
2
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031
91087BAM2
400000.00000000
PA
USD
311400.00000000
0.149945807714
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
0.02659000
N
N
N
N
N
N
MAXSCEND MICROELECTRONICS CO LTD
N/A
MAXSCEND MICROELECTRONICS CO LTD A
N/A
3800.00000000
NS
78414.42000000
0.037758232316
Long
EC
CORP
CN
N
2
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A
03846JAC4
395000.00000000
PA
USD
194537.50000000
0.093673996686
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
310212.50000000
0.149374000885
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
418625.00000000
0.201576954895
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
0.05500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 6.7% 02/16/2032
71643VAB1
415000.00000000
PA
USD
302950.00000000
0.145876950697
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
348344.00000000
0.167735139506
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
275000.00000000
PA
USD
254174.25000000
0.122390376417
Long
DBT
CORP
LU
N
2
2027-09-21
Fixed
0.06000000
N
N
N
N
N
N
OMAN SULTANATE
549300SZ20F0QTKNQC75
OMAN SULTANATE 6% 08/01/2029 144A
68205LAB9
285000.00000000
PA
USD
276450.00000000
0.133116629873
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
761081.00000000
NS
69991.10000000
0.033702222293
Long
EC
CORP
BM
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
155600.00000000
NS
USD
35545.26000000
0.017115808352
Long
EC
CORP
RU
N
3
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
99680.00000000
NS
1094421.86000000
0.526987699993
Long
EC
CORP
IN
N
2
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA 5.125% 06/23/2051 144A
67091TAE5
200000.00000000
PA
USD
128000.00000000
0.061634757185
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
0.05125000
N
N
N
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
25000.00000000
NS
33171.71000000
0.015972892900
Long
EC
CORP
KY
N
2
N
N
N
GUATEMALA, REP OF
529900QKDFFU9UWW5315
GUATEMALA REP OF 6.6% 06/13/2036 144A
401494AW9
200000.00000000
PA
USD
184800.00000000
0.088985180685
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
0.06600000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
309.00000000
NS
USD
383388.66000000
0.184609898176
Long
EC
CORP
US
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
8079.00000000
NS
141544.68000000
0.068156812364
Long
EC
CORP
IN
N
2
N
N
N
AZUL SECURED FINANCE LLP
N/A
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 144A
05501WAC6
200000.00000000
PA
USD
193460.00000000
0.093155157226
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
0.11930000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A
55285GAD6
200000.00000000
PA
USD
177000.00000000
0.085229312670
Long
DBT
CORP
AE
N
2
2033-11-22
Fixed
0.04375000
N
N
N
N
N
N
KENYA REPUBLIC OF
549300VVURQQYU45PR87
KENYA REPUBLIC OF 7% 05/22/2027 144A
491798AJ3
315000.00000000
PA
USD
274050.00000000
0.131960978176
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
203944.00000000
NS
183347.07000000
0.088285563594
Long
EC
CORP
BM
N
2
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP ADR
23703Q203
1013.00000000
NS
USD
25790.98000000
0.012418912420
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
300000.00000000
PA
USD
259860.00000000
0.125128187516
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
1243.00000000
NS
USD
231546.04000000
0.111494405879
Long
EC
CORP
KY
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
116300.00000000
NS
484458.34000000
0.233277126189
Long
EC
CORP
ZA
N
2
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
56395.00000000
NS
USD
654182.00000000
0.315002724413
Long
EC
CORP
CY
N
3
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
132600.00000000
NS
391448.33000000
0.188490802891
Long
EC
CORP
GR
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
9100.00000000
NS
USD
473200.00000000
0.227855992968
Long
EC
CORP
RU
N
3
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD H
N/A
4816.00000000
NS
62628.84000000
0.030157135517
Long
EC
CORP
CN
N
2
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.253% 03/15/2035 144A
903724BY7
380000.00000000
PA
USD
95570.00000000
0.046019013626
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
0.07253000
N
N
N
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT DEC23 MESZ3
N/A
13.00000000
NC
USD
2141.86000000
0.001031351726
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2023-12-15
595338.14000000
USD
2141.86000000
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
370000.00000000
PA
USD
358459.70000000
0.172606066954
Long
EP
CORP
KY
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
1046.00000000
NS
131584.08000000
0.063360568908
Long
EC
CORP
KR
N
2
N
N
N
UST NOTES
254900HROIFWPRGM1V77
UST NOTES 4% 02/28/2030
91282CGQ8
252000.00000000
PA
USD
239340.94000000
0.115247818135
Long
DBT
UST
US
N
2
2030-02-28
Fixed
0.04000000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
QATAR PETROLEUM 2.25% 07/12/2031 144A
74730DAC7
755000.00000000
PA
USD
589371.88000000
0.283795255590
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
0.02250000
N
N
N
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
1744.00000000
NS
551392.60000000
0.265507414177
Long
EC
CORP
KR
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
51214.00000000
NS
915998.35000000
0.441072936595
Long
EC
CORP
SA
N
1
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A
80414L2L8
260000.00000000
PA
USD
153725.00000000
0.074021898814
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
0.03250000
N
N
N
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.65% 12/10/2045
718286CL9
430000.00000000
PA
USD
248982.90000000
0.119890629568
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
0.02650000
N
N
N
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC ADR
98422D105
18215.00000000
NS
USD
263753.20000000
0.127002847178
Long
EC
CORP
KY
N
1
N
N
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
254900HXCCIOHM74FA02
SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
85227SAZ9
210000.00000000
PA
USD
103895.40000000
0.050027873059
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
30027.00000000
NS
233807.92000000
0.112583549821
Long
EC
CORP
KY
N
2
N
N
N
CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA
N/A
CIA DE TRANS DE ENERG ELEC PN
N/A
35700.00000000
NS
150043.73000000
0.072249288013
Long
EC
CORP
BR
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
8409.00000000
NS
USD
105112.50000000
0.050613932926
Long
EP
CORP
US
Y
3
N
N
N
QATAR ST
52990074F6OJOAXK4P65
QATAR ST 4.4% 04/16/2050 144A
74727PBE0
1125000.00000000
PA
USD
866953.13000000
0.417456606706
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
2600.00000000
NS
USD
66092.00000000
0.031824721655
Long
EC
CORP
KY
N
1
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
AEGEA FINANCE SARL 9% 01/20/2031 144A
00775CAC0
200000.00000000
PA
USD
199500.00000000
0.096063547331
Long
DBT
CORP
LU
N
2
2031-01-20
Fixed
0.09000000
N
N
N
N
N
N
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
N/A
15700.00000000
NS
64522.04000000
0.031068752097
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
1085000.00000000
PA
USD
1089068.75000000
0.524410062219
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
315000.00000000
PA
USD
278189.10000000
0.133954043984
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
585756.00000000
0.282054131482
Long
EP
CORP
KY
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
265704.48400000
NS
USD
265731.05000000
0.127955224556
Long
STIV
RF
US
N
1
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A
25714PEF1
870000.00000000
PA
USD
703395.00000000
0.338699843986
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
0.04875000
N
N
N
N
N
N
INVESTMENT ENERGY RESOURCES LTD
254900A71Y7WHN7L5K89
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
46143NAB6
510000.00000000
PA
USD
443700.00000000
0.213651107523
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
199375.00000000
0.096003357138
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
0.06125000
N
N
N
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
8011.00000000
NS
316965.33000000
0.152625633989
Long
EC
CORP
IN
N
2
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A
77586RAL4
334000.00000000
PA
USD
263699.68000000
0.126977076145
Long
DBT
NUSS
RO
N
2
2032-03-27
Fixed
0.03625000
N
N
N
N
N
N
BRASKEM NETHERLANDS FINANCE BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A
10554TAG0
115000.00000000
PA
USD
99331.25000000
0.047830136520
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
0.07250000
N
N
N
N
N
N
ANGOLA REPUBLIC
549300QHR2R3J8JSGK83
ANGOLA REPUBLIC 9.5% 11/12/2025 144A
035198AA8
365000.00000000
PA
USD
350057.81000000
0.168560375938
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
22000.00000000
NS
184314.54000000
0.088751421238
Long
EC
CORP
KY
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
111958.00000000
NS
1587006.23000000
0.764177684666
Long
EC
CORP
KY
N
2
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A
09031WAD5
200000.00000000
PA
USD
200020.00000000
0.096313938532
Long
DBT
CORP
US
N
3
2034-01-15
Fixed
0.06400000
N
N
N
N
N
N
TURKEY REPUBLIC OF
5493000PCHOG3B6S3Q85
TURKEY REPUBLIC OF 4.875% 10/09/2026
900123CK4
520000.00000000
PA
USD
478400.00000000
0.230359904979
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
117752.50000000
0.056700365198
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
314574.38000000
0.151474340062
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
0.07375000
N
N
N
N
N
N
BANK GOSPODARSTWA KRAJOWEGO
259400BCOV9JJIGLYF05
BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A
06237MAA1
200000.00000000
PA
USD
186000.00000000
0.089563006534
Long
DBT
NUSS
PL
N
2
2033-05-22
Fixed
0.05375000
N
N
N
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
94049.00000000
NS
USD
1544284.58000000
0.743606289945
Long
EC
CORP
IN
N
1
N
N
N
CHILE REPUBLIC OF
549300FLZTJM5YJF8D34
CHILE REPUBLIC OF 5.33% 01/05/2054
168863EA2
230000.00000000
PA
USD
194350.00000000
0.093583711397
Long
DBT
NUSS
CL
N
2
2054-01-05
Fixed
0.05330000
N
N
N
N
N
N
LSR GROUP PJSC
25340067LEEMJ79K8X43
LSR GROUP PJSC (RUB)
N/A
755.00000000
NS
759.66000000
0.000365792653
Long
EC
CORP
RU
N
3
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 5% 06/15/2045
195325CU7
515000.00000000
PA
USD
327025.00000000
0.157469581784
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
0.05000000
N
N
N
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
1740500.00000000
NS
316765.26000000
0.152529295974
Long
EC
CORP
ID
N
2
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 5.95% 10/13/2047
718286CU9
225000.00000000
PA
USD
214040.25000000
0.103064990910
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
372006.87000000
PA
USD
264682.89000000
0.127450512939
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
38000.00000000
NS
63945.90000000
0.030791328277
Long
EC
CORP
BM
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
4000.00000000
NS
20796.47000000
0.010013948271
Long
EC
CORP
TW
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 6.85% 01/27/2045 144A
25714PCW6
350000.00000000
PA
USD
291375.00000000
0.140303338865
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
0.06850000
N
N
N
N
N
N
CORPORACION NACIONAL DEL COBRE DE CHILE
549300UVMBCBCIPSUI70
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A
21987BBF4
200000.00000000
PA
USD
176056.00000000
0.084774756335
Long
DBT
CORP
CL
N
2
2033-02-02
Fixed
0.05125000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
21515.00000000
NS
1865638.61000000
0.898345177519
Long
EC
CORP
KR
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
5310.00000000
NS
122706.30000000
0.059085726606
Long
EC
CORP
IN
N
2
N
N
N
ADARO INDONESIA PT
2549009Z0YED3S2BID40
ADARO INDONESIA PT 4.25% 10/31/2024 144A
69368KAB2
250000.00000000
PA
USD
240237.50000000
0.115679531087
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
0.04250000
N
N
N
N
N
N
FIRST RESOURCES LTD
5493007RRD817HUP4O49
FIRST RESOURCES LTD
N/A
295000.00000000
NS
325716.85000000
0.156839679381
Long
EC
CORP
SG
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
117000.00000000
NS
868896.31000000
0.418392289733
Long
EC
CORP
IN
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
162521.00000000
NS
1318990.11000000
0.635122149682
Long
EC
CORP
MX
N
1
N
N
N
KONDOR FINANCE PLC
213800PUC1T9GI6EIO63
KONDOR FIN PLC 7.65% 07/19/2025 REGS
N/A
380000.00000000
PA
USD
252700.00000000
0.121680493286
Long
DBT
CORP
GB
N
2
2025-07-19
Fixed
0.07650000
N
N
N
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
6636.00000000
NS
165425.39000000
0.079655888632
Long
EC
CORP
PL
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
46500.00000000
NS
USD
697500.00000000
0.335861274504
Long
EC
CORP
BR
N
1
N
N
N
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
N/A
MULTIPLAN EMPREENDIMENTO IM SA
N/A
2700.00000000
NS
13248.97000000
0.006379664444
Long
EC
CORP
BR
N
1
N
N
N
Creditas Financial Solutions Ltd
N/A
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P
N/A
506964.18000000
PA
USD
506710.70000000
0.243992116856
Long
DBT
CORP
KY
Y
3
2027-07-28
Fixed
0.05000000
N
N
N
Y
Y
Creditas Financial Solutions Ltd
Creditas Financial Solutions Ltd
USD
XXXX
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 6.853% 03/28/2054
698299BV5
200000.00000000
PA
USD
170600.00000000
0.082147574810
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
0.06853000
N
N
N
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
81400.00000000
NS
713844.76000000
0.343731628519
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
158800.00000000
0.076465620632
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
27500.00000000
NS
244095.85000000
0.117537409723
Long
EC
CORP
SA
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
24781.00000000
NS
110436.02000000
0.053177322478
Long
EC
CORP
TW
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
51435.00000000
NS
USD
1028700.00000000
0.495341208721
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
250000.00000000
PA
USD
239375.00000000
0.115264218759
Long
DBT
CORP
AE
N
2
2026-07-31
Fixed
0.07125000
N
N
N
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
15373.00000000
NS
45848.67000000
0.022077122208
Long
EC
CORP
TW
N
2
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
32166.00000000
NS
209273.00000000
0.100769457346
Long
EC
CORP
IN
N
2
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT 7.75% 09/01/2025 144A
903724AQ5
830000.00000000
PA
USD
253150.00000000
0.121897177979
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
357900.00000000
0.172336559348
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
0.08500000
N
N
N
N
N
N
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA
N/A
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
N/A
8600.00000000
NS
201475.94000000
0.097015005004
Long
EC
CORP
CN
N
2
N
N
N
TURKIYE IHRACAT KREDI BANKASI AS
789000JVRVYLAXGDWR11
TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A
90015LAH0
200000.00000000
PA
USD
200500.00000000
0.096545068871
Long
DBT
CORP
TR
N
2
2027-01-28
Fixed
0.09000000
N
N
N
N
N
N
INDONESIA REPUBLIC OF
254900G208H6Q0L5B953
INDONESIA REPUBLIC OF 4.2% 10/15/2050
455780CT1
600000.00000000
PA
USD
439350.00000000
0.211556488822
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
4847.00000000
NS
33416.77000000
0.016090894569
Long
EC
CORP
KY
N
2
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A
204448AA2
165000.00000000
PA
USD
143749.65000000
0.069218552915
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
0.05500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 5.3% 01/21/2041 144A
25714PEG9
200000.00000000
PA
USD
145200.00000000
0.069916927681
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
0.05300000
N
N
N
N
N
N
PICK N PAY STORES LTD
N/A
PICK N PAY STORES LTD
N/A
132900.00000000
NS
178269.62000000
0.085840662048
Long
EC
CORP
ZA
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
39800.00000000
NS
407097.93000000
0.196026422391
Long
EC
CORP
BR
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581206
10429.00000000
NS
USD
682995.21000000
0.328876905679
Long
EC
CORP
KY
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
349360.60000000
0.168224654305
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
38232.00000000
NS
28090.10000000
0.013525988225
Long
EC
CORP
KY
N
2
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035
91087BAV2
220000.00000000
PA
USD
209660.00000000
0.100955806183
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
0.06350000
N
N
N
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 3.624% 05/26/2030 144A
N/A
135000.00000000
PA
122929.69000000
0.059193293703
Long
DBT
NUSS
RO
N
2
2030-05-26
Fixed
0.03624000
N
N
N
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
1080000.00000000
NS
552352.84000000
0.265969790421
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
37956.00000000
NS
539042.52000000
0.259560584630
Long
EC
CORP
CN
N
2
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
201516.00000000
0.097034294757
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
0.03700000
N
N
N
N
N
N
SOCIETATEA DE PRODUCERE A EN
787200IISRQXO9PRB732
SOCIETATEA DE PRODUCERE A EN
N/A
2700.00000000
NS
67126.83000000
0.032323014591
Long
EC
CORP
RO
N
1
N
N
N
PHILIPPINES REPUBLIC OF
529900RAHBALMYIJ3T08
PHILIPPINES REPUBLIC OF 2.95% 05/05/2045
718286CH8
320000.00000000
PA
USD
196057.60000000
0.094405957580
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
0.02950000
N
N
N
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
6590.00000000
NS
210572.61000000
0.101395247556
Long
EC
CORP
KR
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
6946.00000000
NS
442959.61000000
0.213294593790
Long
EC
CORP
IN
N
2
N
N
N
CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES
N/A
CYRELA BRAZIL REALTY SA EMPR
N/A
11300.00000000
NS
40320.72000000
0.019415295208
Long
EC
CORP
BR
N
1
N
N
N
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
5493001VEV2XTJIBZH31
TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
88034QAC1
350000.00000000
PA
USD
260225.00000000
0.125303942878
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
16397.00000000
NS
123809.98000000
0.059617172299
Long
EC
CORP
IN
N
2
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
729603.00000000
NS
922545.99000000
0.444225766294
Long
EC
CORP
IN
N
2
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
COLOMBIA REPUBLIC OF 3% 01/30/2030
195325DR3
715000.00000000
PA
USD
549120.00000000
0.264413108324
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
0.03000000
N
N
N
N
N
N
ASMPT LTD
529900PYFA1HFYKPT360
ASMPT LTD
N/A
26748.00000000
NS
226543.55000000
0.109085599188
Long
EC
CORP
KY
N
2
N
N
N
ZAMBIA REPUBLIC
213800DMLAZ6LGMMD849
ZAMBIA REPUBLIC 8.97% 07/30/2027 144A
988895AF5
370000.00000000
PA
USD
224428.13000000
0.108066978891
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
0.08970000
Y
Y
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BONDCO PLC 3.95% 01/29/2031 144A
566007AC4
145000.00000000
PA
USD
105487.50000000
0.050794503504
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
0.03950000
N
N
N
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
6483.00000000
NS
375274.27000000
0.180702644603
Long
EC
CORP
IN
N
2
N
N
N
PAKISTAN, ISLAMIC REP OF
529900LOP29R5WKHOD86
PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
740840AC7
560000.00000000
PA
USD
292432.00000000
0.140812307134
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
1451.00000000
NS
447083.83000000
0.215280494558
Long
EC
CORP
IN
N
2
N
N
N
ROMANIA, REPUBLIC OF
315700IASY927EDWBK92
ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A
77586RAC4
400000.00000000
PA
USD
344120.00000000
0.165701192519
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
795000.00000000
PA
USD
516750.00000000
0.248826256057
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
0.05750000
N
N
N
N
N
N
PANAMA REPUBLIC OF
549300SHS4T08CL0LP14
PANAMA REPUBLIC OF 6.4% 02/14/2035
698299BT0
250000.00000000
PA
USD
227250.00000000
0.109425770080
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
0.06400000
N
N
N
N
N
N
BRAZIL, FEDERATIVE REPUBLIC OF
254900ZFY40OYEADAP90
BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
105756CC2
775000.00000000
PA
USD
665112.75000000
0.320266115991
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
18060.00000000
NS
296922.29000000
0.142974478492
Long
EC
CORP
IN
N
2
N
N
N
DIVI'S LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
4122.00000000
NS
167701.23000000
0.080751754614
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
123600.00000000
NS
466418.61000000
0.224590607609
Long
EC
CORP
IN
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
86568.00000000
NS
USD
1186847.28000000
0.571492530614
Long
EC
CORP
BR
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
88218.00000000
NS
USD
961576.20000000
0.463019653140
Long
EC
CORP
NL
N
3
N
N
N
BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY
558600B2WJHD5P31XS68
BUPA ARABIA
N/A
15675.00000000
NS
889960.28000000
0.428535045017
Long
EC
CORP
SA
N
1
N
N
N
LAND and HOUSE PCL
529900O7AEACUWP7KS87
LAND and HOUSE (FOR)
N/A
316900.00000000
NS
66201.42000000
0.031877409742
Long
EC
CORP
TH
N
2
N
N
N
MEXICO UNITED MEXICAN STATES
254900EGTWEU67VP6075
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
91087BAH3
400000.00000000
PA
USD
336800.00000000
0.162176454843
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
573325.00000000
0.276068337212
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
0.00000000
0.000000
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
229077.65000000
0.110305822924
Long
DBT
CORP
ID
N
2
2060-02-25
Fixed
0.04150000
N
N
N
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC CL A
N/A
3125.00000000
NS
52855.09000000
0.025450864360
Long
EC
CORP
KY
N
2
N
N
N
EGYPT, (ARAB) REPUBLIC OF
529900GFIVH4086NMH82
EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A
03846JX21
665000.00000000
PA
USD
375725.00000000
0.180919680807
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
0.07052900
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC 7.05% 02/03/2031 144A
25714PET1
150000.00000000
PA
USD
143700.00000000
0.069194645371
Long
DBT
NUSS
DO
N
2
2031-02-03
Fixed
0.07050000
N
N
N
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
10150.00000000
NS
901254.65000000
0.433973527458
Long
EC
CORP
ZA
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
76600.00000000
NS
842487.63000000
0.405675941457
Long
EC
CORP
IN
N
2
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
N/A
TRANSMISSORA ALIAN DE SA UNIT
N/A
26900.00000000
NS
180284.82000000
0.086811024256
Long
EC
CORP
BR
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
464000.00000000
NS
189788.21000000
0.091387111249
Long
EC
CORP
CN
N
2
N
N
N
RWANDA REPUBLIC OF
213800AKFASSQE52AZ88
RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
78347YAL7
470000.00000000
PA
USD
354850.00000000
0.170867918649
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
27795.00000000
NS
USD
1159051.50000000
0.558108263808
Long
EC
CORP
KY
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer