0001752724-22-052238.txt : 20220228
0001752724-22-052238.hdr.sgml : 20220228
20220228171906
ACCESSION NUMBER: 0001752724-22-052238
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS
CENTRAL INDEX KEY: 0000822632
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05344
FILM NUMBER: 22691497
BUSINESS ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3123648000
MAIL ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960112
FORMER COMPANY:
FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC
DATE OF NAME CHANGE: 19920316
0000822632
S000069167
William Blair Emerging Markets Debt Fund
C000221008
Class R6
WEDRX
C000221009
Class I
WEDIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822632
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S000069167
C000221009
C000221008
WILLIAM BLAIR FUNDS
811-05344
0000822632
SNQR0U5FDV8EZZX4W051
150 NORTH RIVERSIDE PLAZA
CHICAGO
60606
312-364-8000
William Blair Emerging Markets Debt Fund
S000069167
549300302C7CK1EKEM15
2021-12-31
2021-12-31
N
51607302.21
326230.14
51281072.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
234862.64000000
EUR
USD
N
AFRICAN EXPORT-IMPORT BA
21380068LJCDYA42GJ76
African Export-Import Bank/The
00831TAC5
200000.00000000
PA
USD
204000.00000000
0.397807595990
Long
DBT
NUSS
XX
N
2
2031-05-17
Fixed
3.79800000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
300000.00000000
PA
USD
246712.50000000
0.481098561401
Long
DBT
CORP
MX
Y
2
2028-01-27
Fixed
8.37500000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAC7
600000.00000000
PA
USD
593062.50000000
1.156493957830
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
300000.00000000
PA
USD
114600.00000000
0.223474267159
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
2.00000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
300000.00000000
PA
USD
44587.50000000
0.086947285226
Long
DBT
CORP
KY
Y
2
2024-03-29
Fixed
9.50000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B24270690 IRS USD R V 03MLIBOR 124270690_FLO CCPVANILLA / Short: B24270690 IRS USD P F 1.77430 124270690_FIX CCPVANILLA
000000000
477000.00000000
OU
Notional Amount
USD
-46971.48000000
-0.09159613499
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2071-02-18
0.00000000
USD
-21064.35000000
USD
477000.00000000
USD
-25907.13000000
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
400000.00000000
PA
429214.36000000
0.836983983903
Long
DBT
NUSS
RS
N
2
2028-09-23
Fixed
1.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
200000.00000000
PA
USD
199537.50000000
0.389105554828
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.62500000
N
N
N
N
N
N
CNAC HK Finbridge Co Ltd
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
200000.00000000
PA
USD
216760.00000000
0.422690071112
Long
DBT
CORP
HK
Y
2
2025-03-14
Fixed
4.87500000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
000000000
200000.00000000
PA
USD
209000.00000000
0.407557782167
Long
DBT
CORP
NL
Y
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
300000.00000000
PA
329390.71000000
0.642324149445
Long
DBT
NUSS
EG
Y
2
2026-04-16
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
416900.00000000
0.812970523375
Long
DBT
NUSS
GH
Y
2
2029-04-07
Fixed
7.75000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
830000.00000000
PA
USD
853758.75000000
1.664861352419
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.12500000
N
N
N
N
N
N
PETRORIO LUXEMBOURG SARL
222100466T5WZDU1B498
Petrorio Luxembourg Sarl
000000000
200000.00000000
PA
USD
198725.00000000
0.387521149574
Long
DBT
CORP
LU
Y
2
2026-06-09
Fixed
6.12500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B26097523 IRS EUR R V 06MEURIB 126097523_FLO CCPVANILLA / Short: B26097523 IRS EUR P F .25000 126097523_FIX CCPVANILLA
000000000
670000.00000000
OU
Notional Amount
42592.72000000
0.083057389950
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2041-06-16
13562.42000000
EUR
0.00000000
EUR
670000.00000000
EUR
26350.59000000
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
247475.00000000
0.482585464793
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
200000.00000000
PA
USD
202500.00000000
0.394882540137
Long
DBT
NUSS
KE
Y
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DR0
280000.00000000
PA
USD
240852.50000000
0.469671343202
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
500000.00000000
PA
USD
480000.00000000
0.936017872919
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
PT BANK TABUNGAN NEGARA
2549009BLYOGL9ZLAW17
Bank Tabungan Negara Persero Tbk PT
000000000
200000.00000000
PA
USD
203760.00000000
0.397339587054
Long
DBT
CORP
ID
Y
2
2025-01-23
Fixed
4.20000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
200000.00000000
PA
USD
195100.00000000
0.380452264597
Long
DBT
CORP
LU
Y
2
2028-01-22
Fixed
4.70000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QAV0
200000.00000000
PA
USD
248475.00000000
0.484535502028
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.05000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAH0
200000.00000000
PA
USD
203937.50000000
0.397685718663
Long
DBT
CORP
ID
Y
2
2030-08-27
Fixed
3.10000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
450000.00000000
PA
USD
344812.50000000
0.672397214179
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.87500000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
250000.00000000
PA
USD
230950.00000000
0.450361099480
Long
DBT
NUSS
GH
Y
2
2026-01-18
Fixed
8.12500000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
200000.00000000
PA
USD
212500.00000000
0.414382912490
Long
DBT
CORP
US
Y
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
400000.00000000
PA
USD
395000.00000000
0.770264707923
Long
DBT
NUSS
UA
Y
2
2022-09-01
Fixed
7.75000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B26097511 IRS USD R V 03MLIBOR 126097511_FLO CCPVANILLA / Short: B26097511 IRS USD P F 1.25000 126097511_FIX CCPVANILLA
000000000
644000.00000000
OU
Notional Amount
USD
73689.49000000
0.143697249346
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2051-06-16
77890.21000000
USD
0.00000000
USD
644000.00000000
USD
-4200.72000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
500000.00000000
PA
USD
441250.00000000
0.860453930053
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
205350.00000000
0.400440146258
Long
DBT
CORP
MX
Y
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AD6
200000.00000000
PA
USD
198787.50000000
0.387643026902
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
400000.00000000
PA
USD
342325.00000000
0.667546496556
Long
DBT
NUSS
CR
Y
2
2043-04-30
Fixed
5.62500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B26097516 IRS EUR R V 06MEURIB 126097516_FLO CCPVANILLA / Short: B26097516 IRS EUR P F .25000 126097516_FIX CCPVANILLA
000000000
483000.00000000
OU
Notional Amount
5676.58000000
0.011069542368
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-06-16
0.00000000
EUR
-3278.53000000
EUR
483000.00000000
EUR
9556.87000000
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
200000.00000000
PA
USD
191340.00000000
0.373120124592
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CU8
250000.00000000
PA
USD
296562.50000000
0.578307917578
Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
4.45000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
213937.50000000
0.417186091016
Long
DBT
NUSS
SA
Y
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
203125.00000000
PA
USD
194403.32000000
0.379093712656
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
200000.00000000
PA
USD
214750.00000000
0.418770496269
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
LEE & MAN PAPER MFG LTD
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
200000.00000000
PA
USD
201000.00000000
0.391957484285
Long
DBT
CORP
KY
Y
2
2024-05-29
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CK0
550000.00000000
PA
USD
594446.88000000
1.159193550377
Long
DBT
NUSS
ID
N
2
2029-09-18
Fixed
3.40000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S26097503 IRS USD R F .50000 126097503_FIX CCPVANILLA / Short: S26097503 IRS USD P V 03MLIBOR 126097503_FLO CCPVANILLA
000000000
1742000.00000000
OU
Notional Amount
USD
-102079.56000000
-0.19905894295
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-06-16
0.00000000
USD
-96075.30000000
USD
1742000.00000000
USD
-6004.26000000
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
200000.00000000
PA
USD
78937.50000000
0.153931064257
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
3.50000000
N
N
N
N
N
N
SAGICOR FINANCIAL CO
N/A
Sagicor Financial Co Ltd
78669QAA8
200000.00000000
PA
USD
205200.00000000
0.400147640673
Long
DBT
CORP
BM
N
2
2028-05-13
Fixed
5.30000000
N
N
N
N
N
N
DEVT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
Development Bank of Mongolia LLC
000000000
200000.00000000
PA
USD
210412.50000000
0.410312209761
Long
DBT
NUSS
MN
Y
2
2023-10-23
Fixed
7.25000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
200000.00000000
PA
USD
193600.00000000
0.377527208744
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.62500000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
450000.00000000
PA
USD
549810.00000000
1.072149972312
Long
DBT
CORP
KZ
Y
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
275000.00000000
PA
USD
153226.56000000
0.298797497429
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
100000.00000000
PA
119371.68000000
0.232779220834
Long
DBT
NUSS
RO
Y
2
2034-04-03
Fixed
3.50000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BD3
510000.00000000
PA
USD
667876.88000000
1.302384784562
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.97500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
200000.00000000
PA
USD
180937.50000000
0.352834862252
Long
DBT
NUSS
MA
Y
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
CNAC HK FINBRIDGE CO LTD
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
200000.00000000
PA
USD
202420.00000000
0.394726537159
Long
DBT
CORP
HK
Y
2
2030-09-22
Fixed
3.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
400000.00000000
PA
USD
358200.00000000
0.698503337666
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM Mining Corp
38501DAR6
200000.00000000
PA
USD
197750.00000000
0.385619863270
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
6.87500000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
150000.00000000
PA
USD
165121.88000000
0.321993814354
Long
DBT
NUSS
DO
Y
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
200000.00000000
PA
USD
184162.50000000
0.359123732336
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AS2
200000.00000000
PA
USD
199750.00000000
0.389519937741
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
200000.00000000
PA
USD
199662.50000000
0.389349309482
Long
DBT
NUSS
BM
Y
2
2050-08-20
Fixed
3.37500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
200000.00000000
PA
226177.18000000
0.441053922763
Long
DBT
NUSS
CI
Y
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BG8
450000.00000000
PA
USD
496068.75000000
0.967352533743
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
SINOCHEM OFFSHORE CAPITA
3003004LKKZ33WMP2P47
Sinochem Offshore Capital Co Ltd
000000000
300000.00000000
PA
USD
290160.00000000
0.565822804179
Long
DBT
CORP
VG
Y
2
2031-09-23
Fixed
2.37500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
250000.00000000
PA
USD
237625.00000000
0.463377598026
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.37500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAD2
250000.00000000
PA
USD
240200.00000000
0.468398943906
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
200000.00000000
PA
USD
229412.50000000
0.447362917231
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
IPOTEKA-BANK ATIB
213800UWVX5JSNXJS434
Ipoteka-Bank ATIB
000000000
200000.00000000
PA
USD
203000.00000000
0.395857558755
Long
DBT
CORP
UZ
Y
2
2025-11-19
Fixed
5.50000000
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
250000.00000000
PA
USD
234921.88000000
0.458106413374
Long
DBT
CORP
CL
Y
2
2031-04-27
Fixed
3.90000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
200000.00000000
PA
USD
191787.50000000
0.373992766255
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
134162.50000000
0.261621870574
Long
DBT
NUSS
LK
Y
2
2022-07-25
Fixed
5.87500000
N
N
N
N
N
N
PROVINCE OF NEUQUEN
549300X5HUL4FRDNBN35
Provincia de Neuquen Argentina
000000000
200000.00000000
PA
USD
119937.50000000
0.233882590902
Long
DBT
NUSS
AR
Y
2
2030-04-27
Variable
4.62500000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
200000.00000000
PA
USD
188283.00000000
0.367158860764
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
200000.00000000
PA
USD
197750.00000000
0.385619863270
Long
DBT
NUSS
PK
Y
2
2051-04-08
Fixed
8.87500000
N
N
N
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520AC0
200000.00000000
PA
USD
197251.00000000
0.384646794690
Long
DBT
CORP
CL
N
2
2031-12-09
Fixed
2.99000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
400000.00000000
PA
USD
260950.00000000
0.508862216538
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DW9
100000.00000000
PA
USD
97093.75000000
0.189336427809
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S28895450 IRS USD R F 1.00000 128895450_FIX CCPVANILLA / Short: S28895450 IRS USD P V 03MLIBOR 128895450_FLO CCPVANILLA
000000000
2952000.00000000
OU
Notional Amount
USD
-377848.30000000
-0.73681825427
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2041-06-16
0.00000000
USD
-388763.88000000
USD
2952000.00000000
USD
10915.58000000
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
150000.00000000
PA
USD
157481.25000000
0.307094301353
Long
DBT
NUSS
DO
Y
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
EMPRESA GEN ELEC HAINA
549300Y36L5LRW5RH373
Empresa Generadora de Electricidad Haina SA
29249FAA4
250000.00000000
PA
USD
251171.88000000
0.489794518447
Long
DBT
CORP
DO
N
2
2028-11-08
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
200000.00000000
PA
223487.47000000
0.435808888111
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.50000000
N
N
N
N
N
N
UZBEKNEFTEGAZ JSC
N/A
Uzbekneftegaz JSC
91825MAB9
200000.00000000
PA
USD
192500.00000000
0.375382167785
Long
DBT
NUSS
UZ
N
2
2028-11-16
Fixed
4.75000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
250000.00000000
PA
USD
267390.63000000
0.521421684856
Long
DBT
NUSS
AO
Y
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
450000.00000000
PA
USD
260100.00000000
0.507204684888
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
180614.00000000
PA
USD
186404.94000000
0.363496573834
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
700000.00000000
PA
USD
672350.00000000
1.311107535119
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
BOLIVIA GOVERNMENT
529900TGIRPY3SZXEB56
Bolivian Government International Bond
000000000
200000.00000000
PA
USD
183225.00000000
0.357295572428
Long
DBT
NUSS
BO
Y
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
200000.00000000
PA
USD
198000.00000000
0.386107372579
Long
DBT
CORP
VG
Y
2
2022-11-07
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B26097517 IRS EUR R V 06MEURIB 126097517_FLO CCPVANILLA / Short: B26097517 IRS EUR P F .25000 126097517_FIX -0.25PERCENT
000000000
675000.00000000
OU
Notional Amount
17392.62000000
0.033916256618
N/A
DIR
DE
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-06-16
8209.16000000
EUR
0.00000000
EUR
675000.00000000
EUR
8108.46000000
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
225000.00000000
PA
USD
216604.69000000
0.422387210829
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.12500000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1200000.00000000
PA
USD
119999.28000000
0.234003064203
Long
DBT
NUSS
LB
Y
2
2031-11-20
None
0.00000000
Y
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
200000.00000000
PA
USD
187500.00000000
0.365631981609
Long
DBT
CORP
GB
Y
2
2026-04-23
Fixed
9.25000000
N
N
N
N
N
N
NORTH MACEDONIA
635400RD1N6RVNCE4958
North Macedonia Government International Bond
000000000
200000.00000000
PA
240223.42000000
0.468444613778
Long
DBT
NUSS
MK
Y
2
2026-06-03
Fixed
3.67500000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
600000.00000000
PA
USD
60000.00000000
0.117002234114
Long
DBT
NUSS
LB
Y
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
500000.00000000
PA
USD
504218.75000000
0.983245337210
Long
DBT
NUSS
SA
Y
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
250000.00000000
PA
USD
248750.00000000
0.485071762268
Long
DBT
CORP
NG
Y
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAE0
250000.00000000
PA
USD
229700.00000000
0.447923552936
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
000000000
200000.00000000
PA
USD
198412.50000000
0.386911762938
Long
DBT
CORP
GT
Y
2
2031-01-29
Fixed
4.87500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B26097509 IRS USD R V 03MLIBOR 126097509_FLO CCPVANILLA / Short: B26097509 IRS USD P F .75000 126097509_FIX CCPVANILLA
000000000
1720000.00000000
OU
Notional Amount
USD
211537.78000000
0.412506547661
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2036-06-16
186248.94000000
USD
0.00000000
USD
1720000.00000000
USD
25288.84000000
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BR0
500000.00000000
PA
USD
511812.50000000
0.998053432466
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
400000.00000000
PA
USD
329450.00000000
0.642439767152
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
750000.00000000
PA
USD
678525.00000000
1.323149015047
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
400000.00000000
PA
USD
470520.00000000
0.917531519929
Long
DBT
NUSS
RU
Y
2
2035-03-28
Fixed
5.10000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
250000.00000000
PA
USD
246140.63000000
0.479983393607
Long
DBT
NUSS
HU
Y
2
2051-09-21
Fixed
3.12500000
N
N
N
N
N
N
Energuate Trust
549300RVM37LH8GY7E41
Energuate Trust
000000000
200000.00000000
PA
USD
206662.50000000
0.402999570129
Long
DBT
CORP
KY
Y
2
2027-05-03
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
275000.00000000
PA
USD
96937.50000000
0.189031734491
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAF9
200000.00000000
PA
USD
188154.00000000
0.366907305961
Long
DBT
NUSS
IN
Y
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
200000.00000000
PA
USD
313250.00000000
0.610849163941
Long
DBT
NUSS
QA
Y
2
2030-06-15
Fixed
9.75000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAE5
200000.00000000
PA
USD
189000.00000000
0.368557037462
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CB1
700000.00000000
PA
USD
762912.50000000
1.487707782237
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B32203532 CDS USD R V 03MEVENT 132203532_PRO CCPSOVEREIGN / Short: B32203532 CDS USD P F 1.00000 132203532_FEE CCPSOVEREIGN
000000000
400000.00000000
OU
Notional Amount
USD
-9338.00000000
-0.01820944770
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SAUDI INTERNATIONAL BOND
SAUDI INTERNATIONAL BOND
Y
buy protection
2026-06-20
0.00000000
USD
-8390.24000000
USD
400000.00000000
USD
-947.76000000
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
600000.00000000
PA
USD
607425.00000000
1.184501367621
Long
DBT
NUSS
IQ
Y
2
2023-03-09
Fixed
6.75200000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
387500.00000000
0.755639428659
Long
DBT
NUSS
BH
Y
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
200000.00000000
PA
USD
259500.00000000
0.506034662547
Long
DBT
NUSS
RU
Y
2
2042-04-04
Fixed
5.62500000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
450000.00000000
PA
USD
408375.00000000
0.796346455944
Long
DBT
NUSS
AE
Y
2
2070-09-02
Fixed
2.70000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
200000.00000000
PA
USD
199000.00000000
0.388057409814
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
300000.00000000
PA
USD
165243.75000000
0.322231465392
Long
DBT
NUSS
SV
Y
2
2041-02-01
Fixed
7.62500000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
200000.00000000
PA
USD
191162.50000000
0.372773992983
Long
DBT
NUSS
AE
Y
2
2050-09-09
Fixed
3.90000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAT0
225000.00000000
PA
USD
209812.50000000
0.409142187420
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
BNQ CEN TUNISIA INT BOND
254900B5LFB16S9T2T11
Banque Centrale de Tunisie International Bond
000000000
300000.00000000
PA
264940.25000000
0.516643352616
Long
DBT
NUSS
TN
Y
2
2024-02-17
Fixed
5.62500000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-25606.65000000
-0.04993392096
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3145000.00000000
EUR
3560234.35000000
USD
2022-03-16
-25606.65000000
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
200000.00000000
PA
USD
121975.00000000
0.237855791769
Long
DBT
NUSS
SV
Y
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DT2
550000.00000000
PA
USD
534703.13000000
1.042691013304
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
150000.00000000
PA
157213.70000000
0.306572568891
Long
DBT
NUSS
EG
Y
2
2031-04-11
Fixed
6.37500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
750000.00000000
PA
USD
658125.00000000
1.283368255448
Long
DBT
NUSS
UA
Y
2
2033-03-15
Fixed
7.25300000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
400000.00000000
PA
USD
390375.00000000
0.761245785710
Long
DBT
NUSS
SA
Y
2
2033-02-02
Fixed
2.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
300000.00000000
PA
USD
273656.25000000
0.533639877158
Long
DBT
NUSS
BH
Y
2
2051-01-25
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
475000.00000000
PA
USD
168031.25000000
0.327667194185
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
2.50000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAL1
200000.00000000
PA
USD
191250.00000000
0.372944621241
Long
DBT
CORP
ID
Y
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
184260.00000000
0.359313860967
Long
DBT
NUSS
NG
Y
2
2038-02-23
Fixed
7.69600000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
400000.00000000
PA
USD
313875.00000000
0.612067937213
Long
DBT
NUSS
ZM
Y
2
2024-04-14
Fixed
8.50000000
N
Y
N
N
N
N
FIDELITY BANK PLC
029200298A5K5WI0F567
Fidelity Bank PLC
316044AC0
200000.00000000
PA
USD
196250.00000000
0.382694807417
Long
DBT
CORP
NG
N
2
2026-10-28
Fixed
7.62500000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
250000.00000000
PA
USD
223175.00000000
0.435199559976
Long
DBT
NUSS
LK
Y
2
2022-01-18
Fixed
5.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
650000.00000000
PA
838448.04000000
1.635004897821
Long
DBT
NUSS
RO
Y
2
2049-04-03
Fixed
4.62500000
N
N
N
N
N
N
NICKEL MINES LTD
54930007K0WX53TSIK16
Nickel Mines Ltd
653894AA3
200000.00000000
PA
USD
199225.00000000
0.388496168192
Long
DBT
CORP
AU
N
2
2024-04-01
Fixed
6.50000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
12504PAK6
250000.00000000
PA
USD
232887.50000000
0.454139296624
Long
DBT
CORP
IE
N
2
2027-04-04
Fixed
7.62500000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
200000.00000000
PA
USD
229350.00000000
0.447241039904
Long
DBT
NUSS
GT
Y
2
2050-06-01
Fixed
6.12500000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
200000.00000000
PA
USD
212287.50000000
0.413968529577
Long
DBT
NUSS
PK
Y
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
54537.50000000
0.106350155717
Long
DBT
CORP
KY
Y
2
2026-08-12
Fixed
7.85000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
200000.00000000
PA
USD
187937.50000000
0.366485122899
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
N
1MDB GLOBAL INVESTMENTS
N/A
1MDB Global Investments Ltd
000000000
1200000.00000000
PA
USD
1203975.00000000
2.347796080309
Long
DBT
CORP
VG
Y
2
2023-03-09
Fixed
4.40000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
000000000
200000.00000000
PA
USD
225000.00000000
0.438758377931
Long
DBT
CORP
VG
Y
2
2045-04-28
Fixed
4.10000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
200000.00000000
PA
USD
164000.00000000
0.319806106580
Long
DBT
CORP
GB
Y
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
200000.00000000
PA
USD
161750.00000000
0.315418522801
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
200000.00000000
PA
USD
203225.00000000
0.396296317133
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B36316338 CDS USD R V 03MEVENT 136316338_PRO CCPSOVEREIGN / Short: B36316338 CDS USD P F 1.00000 136316338_FEE CCPSOVEREIGN
000000000
800000.00000000
OU
Notional Amount
USD
111560.00000000
0.217546153964
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Republic of Colombia
Republic of Colombia
Y
buy protection
2031-12-20
98237.94000000
USD
0.00000000
USD
800000.00000000
USD
13322.06000000
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing Plc
000000000
200000.00000000
PA
USD
205437.50000000
0.400610774516
Long
DBT
CORP
GB
Y
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
NORTH MACEDONIA
635400RD1N6RVNCE4958
North Macedonia Government International Bond
000000000
200000.00000000
PA
212899.43000000
0.415161815863
Long
DBT
NUSS
MK
Y
2
2028-03-10
Fixed
1.62500000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
60447KAB6
200000.00000000
PA
USD
202600.00000000
0.395077543861
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
TURK IHRACAT KR
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90016LAA4
300000.00000000
PA
USD
272962.50000000
0.532287038826
Long
DBT
NUSS
TR
N
2
2026-07-06
Fixed
5.75000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
400000.00000000
PA
USD
169950.00000000
0.331408828130
Long
DBT
NUSS
AR
Y
2
2037-09-01
Variable
3.90000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
200000.00000000
PA
USD
191162.50000000
0.372773992983
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.12500000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
200000.00000000
PA
133275.61000000
0.259892402050
Long
DBT
CORP
MX
Y
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CH7
300000.00000000
PA
USD
349125.00000000
0.680806749756
Long
DBT
NUSS
ID
N
2
2029-02-11
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF CAMEROON
54930021BO6NHYGBBV24
Republic of Cameroon International Bond
000000000
250000.00000000
PA
266124.29000000
0.518952274704
Long
DBT
NUSS
CM
N
2
2032-07-07
Fixed
5.95000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B32203628 IRS USD R V 03MLIBOR 132203628_FLO CCPVANILLA / Short: B32203628 IRS USD P F .50000 132203628_FIX CCPVANILLA
000000000
651000.00000000
OU
Notional Amount
USD
23343.65000000
0.045520986706
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-06-16
11509.80000000
USD
0.00000000
USD
651000.00000000
USD
11833.85000000
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
200000.00000000
PA
USD
202037.50000000
0.393980647916
Long
DBT
NUSS
JO
Y
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AE1
250000.00000000
PA
USD
244375.00000000
0.476540349364
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
400000.00000000
PA
USD
401875.00000000
0.783671213915
Long
DBT
NUSS
UA
Y
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
50000.00000000
PA
USD
21243.75000000
0.041426103516
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
3.90000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
600000.00000000
PA
USD
609000.00000000
1.187572676266
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
SHARJAH SUKUK PROGRAM
549300N3BQ9P6RRMVV02
Sharjah Sukuk Program Ltd
000000000
300000.00000000
PA
USD
302775.00000000
0.590422523902
Long
DBT
CORP
KY
Y
2
2029-10-23
Fixed
3.23400000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
400000.00000000
PA
USD
481700.00000000
0.939332936219
Long
DBT
CORP
AZ
Y
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
1000000.00000000
PA
USD
502062.50000000
0.979040569422
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.85000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
238000.00000000
PA
USD
210035.00000000
0.409576070705
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
250000.00000000
PA
USD
277468.75000000
0.541074394118
Long
DBT
NUSS
PY
Y
2
2027-03-27
Fixed
4.70000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAP1
300000.00000000
PA
USD
308962.50000000
0.602488379295
Long
DBT
NUSS
ID
Y
2
2030-06-23
Fixed
2.80000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
250000.00000000
PA
USD
233625.00000000
0.455577449085
Long
DBT
NUSS
EG
Y
2
2026-02-16
Fixed
3.87500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAF7
250000.00000000
PA
USD
223075.00000000
0.435004556253
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1400000.00000000
PA
USD
145249.16000000
0.283241270388
Long
DBT
NUSS
LB
Y
2
2020-04-14
None
0.00000000
Y
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
550000.00000000
PA
USD
680625.00000000
1.327244093241
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DU9
200000.00000000
PA
USD
184237.50000000
0.359269985129
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B26097519 IRS EUR R V 06MEURIB 126097519_FLO CCPVANILLA / Short: B26097519 IRS EUR P F .00000 126097519_FIX CCPVANILLA
000000000
320000.00000000
OU
Notional Amount
9297.30000000
0.018130081187
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2031-06-16
0.00000000
EUR
-2716.87000000
EUR
320000.00000000
EUR
13597.13000000
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
500000.00000000
PA
USD
492593.75000000
0.960576154351
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
450000.00000000
PA
USD
407896.88000000
0.795414104141
Long
DBT
NUSS
UA
Y
2
2040-05-31
None
0.00000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
400000.00000000
PA
USD
404700.00000000
0.789180069105
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
400000.00000000
PA
USD
440950.00000000
0.859868918883
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
DUA CAPITAL LTD
213800ILVLALFTITCB43
Dua Capital Ltd
000000000
300000.00000000
PA
USD
298437.00000000
0.581963262376
Long
DBT
CORP
MY
Y
2
2031-05-11
Fixed
2.78000000
N
N
N
N
N
N
TRINIDAD GEN UNLTD
N/A
Trinidad Generation UnLtd
000000000
200000.00000000
PA
USD
204125.00000000
0.398051350645
Long
DBT
CORP
TT
Y
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
200000.00000000
PA
USD
191600.00000000
0.373627134273
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
PROVINCIA DE ENTRE RIOS
529900YISSWARKQRS409
Provincia de Entre Rios Argentina
000000000
150000.00000000
PA
USD
103621.88000000
0.202066524386
Long
DBT
NUSS
AR
Y
2
2028-08-08
Variable
5.00000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
000000000
198500.00000000
PA
USD
202718.13000000
0.395307901760
Long
DBT
CORP
SG
Y
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B29262105 CDS USD R V 03MEVENT 129262105_PRO CCPSOVEREIGN / Short: B29262105 CDS USD P F 1.00000 129262105_FEE CCPSOVEREIGN
000000000
600000.00000000
OU
Notional Amount
USD
21789.60000000
0.042490531341
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Republic of South Africa Government International Bond
Republic of South Africa Government International Bond
Y
buy protection
2026-06-20
26864.34000000
USD
0.00000000
USD
600000.00000000
USD
-5074.74000000
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
214980.00000000
0.419219004833
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2483225.06000000
PA
USD
2483225.06000000
4.842381330504
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-01-03
2550000.00000000
USD
2532966.64000000
USD
UST
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
000000000
250000.00000000
PA
USD
265906.25000000
0.518527088585
Long
DBT
CORP
LU
Y
2
2026-02-10
Fixed
8.00000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
245225.00000000
0.478197881013
Long
DBT
CORP
ID
Y
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
250000.00000000
PA
USD
249687.50000000
0.486899922176
Long
DBT
NUSS
PK
Y
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
200000.00000000
PA
USD
199475.00000000
0.388983677501
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.87500000
N
N
N
N
N
N
Provincia de Cordoba
5299006CLM2Z97AATT29
Provincia de Cordoba
000000000
150000.00000000
PA
USD
95137.50000000
0.185521667468
Long
DBT
NUSS
AR
Y
2
2027-06-01
Variable
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B26097522 IRS EUR R V 06MEURIB 126097522_FLO CCPVANILLA / Short: B26097522 IRS EUR P F .00000 126097522_FIX CCPVANILLA
000000000
270000.00000000
OU
Notional Amount
20931.92000000
0.040818023405
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2036-06-16
16219.00000000
EUR
0.00000000
EUR
270000.00000000
EUR
1145.56000000
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B26717164 CDS USD R V 03MEVENT 126717164_PRO CCPSOVEREIGN / Short: B26717164 CDS USD P F 1.00000 126717164_FEE CCPSOVEREIGN
000000000
400000.00000000
OU
Notional Amount
USD
2965.20000000
0.005782250409
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
RUSSIAN FEDERATION
RUSSIAN FEDERATION
Y
buy protection
2026-06-20
0.00000000
USD
-1462.21000000
USD
400000.00000000
USD
4427.41000000
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
200000.00000000
PA
USD
153725.00000000
0.299769473988
Long
DBT
NUSS
ZM
Y
2
2027-07-30
Fixed
8.97000000
N
Y
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
324000.00000000
0.631812064220
Long
DBT
NUSS
GH
Y
2
2034-04-07
Fixed
8.62500000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
200000.00000000
PA
USD
190250.00000000
0.370994584006
Long
DBT
CORP
JE
Y
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
2022-01-31
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer