0000852254-23-000024.txt : 20230224 0000852254-23-000024.hdr.sgml : 20230224 20230224161532 ACCESSION NUMBER: 0000852254-23-000024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 23667468 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 0000852254 S000014469 T. Rowe Price Institutional Emerging Markets Bond Fund C000039420 T. Rowe Price Institutional Emerging Markets Bond Fund TREBX NPORT-P 1 primary_doc.xml NPORT-P false 0000852254 XXXXXXXX S000014469 C000039420 T. ROWE PRICE GLOBAL FUNDS, INC. 811-05833 0000852254 5493007HG7742XS78J80 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Institutional Emerging Markets Bond Fund S000014469 VKPY0NII3D2W451LQO49 2022-12-31 2022-12-31 N 358770170.940000 2942114.690000 355828056.250000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 660673.780000 USD EUR N JP MORGAN EMERGING MARKETS GLOBAL DIVERSIFIED BOND INDEX JPMEMGD Albania Government International Bond 254900EDM43U3SGRND29 ALBANIA GOVERNMENT INTERNATIONAL BOND BS5203325 1925000.000000 PA 1679051.940000 0.471872 Long DBT NUSS AL N 2 2031-11-23 Fixed 3.5 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 OMAN GOVERNMENT INTERNATIONAL BOND BM0563510 1700000.000000 PA USD 1764875.400000 0.495991 Long DBT NUSS OM N 2 2027-10-28 Fixed 6.75 N N N N N N Manila Water Co Inc 5493004SJIK0GOUIZM45 MANILA WATER CO INC BK6310977 1600000.000000 PA USD 1365520.000000 0.383758 Long DBT CORP PH N 2 2030-07-30 Fixed 4.375 N N N N N N Globe Telecom Inc 254900GPWI1816YIM923 GLOBE TELECOM INC BK5554179 1600000.000000 PA USD 1164607.580000 0.327295 Long DBT CORP PH N 2 2035-07-23 Fixed 3.0 N N N N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 INTERNATIONAL CONTAINER TERMINAL SERVICES INC BJ9777803 1160000.000000 PA USD 1020626.000000 0.286831 Long DBT CORP PH N 2 2030-06-17 Fixed 4.75 N N N N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD ZQ1729610 1000000.000000 PA USD 889000.000000 0.24984 Long DBT CORP KY N 2 2024-10-24 Fixed 5.625 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 EGYPT GOVERNMENT INTERNATIONAL BOND AR2880565 1225000.000000 PA USD 1002373.400000 0.281702 Long DBT NUSS EG N 2 2028-02-21 Fixed 6.588 N N N N N N N/A N/A US ULTRA BOND CBT MAR23 000000000 65.000000 NC USD -259281.771910 -0.0728672 N/A DIR CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long United States Treasury Note/Bond US TREASURY N/B 2023-03-22 8989594.271910 USD -259281.771910 N N N N/A N/A US ULTRA BOND CBT MAR23 000000000 24.000000 NC USD -95734.808090 -0.0269048 N/A DIR CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long United States Treasury Note/Bond US TREASURY N/B 2023-03-22 3319234.808090 USD -95734.808090 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD AX6867490 700000.000000 PA USD 597856.000000 0.168018 Long DBT CORP US N 2 2026-04-04 Fixed 7.125 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 CHILE GOVERNMENT INTERNATIONAL BOND BT8492386 350000.000000 PA USD 271268.870000 0.0762359 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.0 N N N N N N N/A N/A US 10YR NOTE (CBT)MAR23 000000000 -306.000000 NC USD 92800.620000 0.0260802 N/A DIR CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Short United States Treasury Note/Bond US TREASURY N/B 2023-03-22 -34455645.900000 USD 92800.620000 N N N BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 USD/BRL FWD 20230302 BNPAFRPP 000000000 1.000000 NC USD -15619.460000 -0.00438961 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 -5310971.190000 BRL 978609.920000 USD 2023-03-02 -15619.460000 N N N N/A N/A MRIYA FARMING RECOVERY CERTIFICATES 000000000 488383.000000 NS 52.280000 0 Long EC CORP GB N 3 N N N N/A N/A MRIYA FARMING B ORDINARY SHS PP 000000000 5890.000000 NS 0.710000 0 Long EC CORP GB N 3 N N N N/A N/A BONA FIDE INVSTMNT HLDNG LLC A TC1FCHS82 0.000000 NS USD 262270.500000 0.0737071 Long EC CORP US Y N/A N N N BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 COP/USD FWD 20230310 BNPAFRPP 000000000 1.000000 NC USD -2987.390000 -0.00083956 N/A DFE CORP CO N 2 BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 -4493368402.200000 COP 911382.980000 USD 2023-03-10 -2987.390000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 MXN/USD FWD 20230113 CHASGB2L 000000000 1.000000 NC USD -5712.990000 -0.00160555 N/A DFE CORP MX N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 -2664665.420000 MXN 130655.730000 USD 2023-01-13 -5712.990000 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 USD/PEN FWD 20230119 MSLNGB2X 000000000 1.000000 NC USD -14186.190000 -0.00398681 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -1525050.000000 PEN 386597.550000 USD 2023-01-19 -14186.190000 N N N BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 PEN/USD FWD 20230119 BNPAFRPP 000000000 1.000000 NC USD -16282.260000 -0.00457588 N/A DFE CORP PE N 2 BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 -1863950.000000 PEN 473564.530000 USD 2023-01-19 -16282.260000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 CNH/USD FWD 20230113 CHASGB2L 000000000 1.000000 NC USD -23842.620000 -0.0067006 N/A DFE CORP CN N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 -4003234.860000 CNY 555249.090000 USD 2023-01-13 -23842.620000 N N N Oman Government International Bond 549300SZ20F0QTKNQC75 OMAN GOVERNMENT INTERNATIONAL BOND LW3897953 900000.000000 PA USD 871961.400000 0.245051 Long DBT NUSS OM N 2 2026-06-15 Fixed 4.75 N N N N N N Nigeria Government International Bond 549300GSBZD84TNEQ285 NIGERIA GOVERNMENT INTERNATIONAL BOND AM4670155 2950000.000000 PA USD 2233268.000000 0.627626 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.875 N N N N N N Senegal Government International Bond 549300NP14ZLQGWIUZ97 SENEGAL GOVERNMENT INTERNATIONAL BOND AN6331648 9325000.000000 PA USD 7733856.600000 2.17348 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25 N N N N N N Lima Metro Line 2 Finance Ltd 5493009BVQNQT1UKQ352 LIMA METRO LINE 2 FINANCE LTD EK9717506 307517.987000 PA USD 299225.250000 0.0840927 Long DBT CORP KY N 2 2034-07-05 Fixed 5.875 N N N N N N Banco de Bogota SA 549300LYHE7LWSKDZT53 BANCO DE BOGOTA SA LW0752441 1000000.000000 PA USD 982385.620000 0.276084 Long DBT CORP CO N 2 2026-05-12 Fixed 6.25 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 GHANA GOVERNMENT INTERNATIONAL BOND QJ1388462 830000.000000 PA USD 587025.800000 0.164975 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 PETROLEOS DE VENEZUELA SA QZ9940003 2355500.000000 PA USD 465211.250000 0.13074 Long DBT CORP VE N 2 2023-10-27 Fixed 8.5 Y Y N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 IVORY COAST GOVERNMENT INTERNATIONAL BOND AN4195839 9580000.000000 PA USD 8550150.000000 2.40289 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.125 N N N N N N BBVA Bancomer SA/Texas 549300WIWQK5Q9MCUN92 BBVA BANCOMER SA/TEXAS AQ7459029 2975000.000000 PA USD 2675213.650000 0.751828 Long DBT CORP MX N 2 2033-01-18 Variable 5.125 N N N N N N Sri Lanka Government International Bond 254900HXCCIOHM74FA02 SRI LANKA GOVERNMENT INTERNATIONAL BOND EK9449894 2300000.000000 PA USD 752938.350000 0.211602 Long DBT NUSS LK N 2 2025-06-03 Fixed 6.125 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 SAUDI GOVERNMENT INTERNATIONAL BOND QZ9368197 1900000.000000 PA USD 1817747.100000 0.51085 Long DBT NUSS SA N 2 2026-10-26 Fixed 3.25 N N N N N N Sri Lanka Government International Bond 254900HXCCIOHM74FA02 SRI LANKA GOVERNMENT INTERNATIONAL BOND QJ4365756 5950000.000000 PA USD 1919426.860000 0.539425 Long DBT NUSS LK N 2 2025-11-03 Fixed 6.85 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC INTERNATIONAL BOND EK7108062 4250000.000000 PA USD 3705908.370000 1.04149 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 TURKEY GOVERNMENT INTERNATIONAL BOND BV3426145 1150000.000000 PA USD 1155402.700000 0.324708 Long DBT NUSS TR N 2 2027-09-24 Fixed 8.6 N N N N N N Colombian TES 549300MHDRBVRF6B9117 COLOMBIAN TES BQ2333632 5814900000.000000 PA 849560.840000 0.238756 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.0 N N N N N N QatarEnergy Trading LLC 254900QTESJKJ3P87J26 QATARENERGY BQ3267144 2500000.000000 PA USD 2075452.500000 0.583274 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25 N N N N N N Bermuda Government International Bond 549300FP5PUZXX9FVJ40 BERMUDA GOVERNMENT INTERNATIONAL BOND BX7988898 1800000.000000 PA USD 1792176.210000 0.503664 Long DBT NUSS BM N 2 2032-07-15 Fixed 5.0 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 CHILE GOVERNMENT INTERNATIONAL BOND BT8492295 310000.000000 PA USD 264871.120000 0.074438 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.5 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND BQ5125308 1930000.000000 PA USD 1592250.000000 0.447477 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.9 N N N N N N Emirate of Dubai Government International Bonds N/A EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS ZO2911030 230000.000000 PA USD 165706.260000 0.0465692 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.9 N N N N N N HTA Group Ltd/Mauritius 213800WEFU8O8X6EPU13 HTA GROUP LTD/MAURITIUS BO5266180 400000.000000 PA USD 301100.000000 0.0846195 Long DBT CORP MU N 2 2027-03-18 Fixed 2.875 N N N N N Helios Towers PLC Helios Towers PLC GBP XXXX N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 PETROLEOS DE VENEZUELA SA EK2909308 10960000.000000 PA USD 561700.000000 0.157857 Long DBT CORP VE N 2 2024-05-16 Fixed 6.0 Y Y N N N N Albania Government International Bond 254900EDM43U3SGRND29 ALBANIA GOVERNMENT INTERNATIONAL BOND BS5203333 2270000.000000 PA 1979972.940000 0.556441 Long DBT NUSS AL N 2 2031-11-23 Fixed 3.5 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN BK4590505 1075000.000000 PA USD 1067472.330000 0.299997 Long DBT CORP MX N 2 N/A Variable 8.375 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 IVORY COAST GOVERNMENT INTERNATIONAL BOND BM7280613 1155000.000000 PA 980552.490000 0.275569 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.875 N N N N N N Abu Dhabi Ports Co PJSC 213800F5LEV1NQJ68T87 ABU DHABI PORTS CO PJSC BP3057901 1900000.000000 PA USD 1585303.000000 0.445525 Long DBT CORP AE N 2 2031-05-06 Fixed 2.5 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 GUATEMALA GOVERNMENT BOND BJ0501582 1900000.000000 PA USD 1872450.000000 0.526223 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.375 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 ROMANIAN GOVERNMENT INTERNATIONAL BOND BK4157206 3018000.000000 PA USD 2015314.770000 0.566373 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.0 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 ROMANIAN GOVERNMENT INTERNATIONAL BOND BK4157164 710000.000000 PA USD 561933.760000 0.157923 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.0 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 GHANA GOVERNMENT INTERNATIONAL BOND BO8436244 1100000.000000 PA USD 402160.000000 0.113021 Long DBT NUSS GH N 2 2034-04-07 Fixed 8.625 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 GHANA GOVERNMENT INTERNATIONAL BOND BO8436269 230000.000000 PA USD 82778.150000 0.0232635 Long DBT NUSS GH N 2 2042-05-07 Fixed 8.875 N N N N N N Albania Government International Bond 254900EDM43U3SGRND29 ALBANIA GOVERNMENT INTERNATIONAL BOND BJ9488336 1960000.000000 PA 1878832.430000 0.528017 Long DBT NUSS AL N 2 2027-06-16 Fixed 3.5 N N N N N N Morocco Government International Bond 529900F3MBW9XY5K1X07 MOROCCO GOVERNMENT INTERNATIONAL BOND BM9763111 3120000.000000 PA USD 2494752.000000 0.701112 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.0 N N N N N N Jordan Government International Bond 5493000JZ4MYPVMBVN50 JORDAN GOVERNMENT INTERNATIONAL BOND BK3065913 6475000.000000 PA USD 5823019.300000 1.63647 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85 N N N N N N Morocco Government International Bond 529900F3MBW9XY5K1X07 MOROCCO GOVERNMENT INTERNATIONAL BOND BM9763137 7225000.000000 PA USD 4973913.980000 1.39784 Long DBT NUSS MA N 2 2050-12-15 Fixed 4.0 N N N N N N Ecuador Government International Bond 5299003Y2U5XK0A35H71 ECUADOR GOVERNMENT INTERNATIONAL BOND ZO2094340 1075000.000000 PA USD 500045.080000 0.14053 Long DBT NUSS EC N 2 2035-07-31 Variable 2.5 N N N N N N Ecuador Government International Bond 5299003Y2U5XK0A35H71 ECUADOR GOVERNMENT INTERNATIONAL BOND ZO2104214 7952685.000000 PA USD 3699256.720000 1.03962 Long DBT NUSS EC N 2 2035-07-31 Variable 2.5 N N N N N N Ecuador Government International Bond 5299003Y2U5XK0A35H71 ECUADOR GOVERNMENT INTERNATIONAL BOND ZO2094456 2829550.000000 PA USD 1832195.110000 0.51491 Long DBT NUSS EC N 2 2030-07-31 Variable 5.5 N N N N N N Serbia International Bond 254900W94OCY91V32O78 SERBIA INTERNATIONAL BOND BM7040983 5450000.000000 PA USD 3935445.000000 1.106 Long DBT NUSS RS N 2 2030-12-01 Fixed 2.125 N N N N N N Oryx Funding Ltd 549300S728CF0BBRC295 ORYX FUNDING LTD BN7877457 700000.000000 PA USD 669580.800000 0.188175 Long DBT CORP KY N 2 2031-02-03 Fixed 5.8 N N N N N N MEGlobal Canada ULC 635400MHHHT7LMKMQL03 MEGLOBAL CANADA ULC BJ4490824 800000.000000 PA USD 807000.000000 0.226795 Long DBT CORP CA N 2 2030-05-18 Fixed 5.875 N N N N N N China Government Bond 300300CHN201808MOF68 CHINA GOVERNMENT BOND BM4399226 7600000.000000 PA 1129547.690000 0.317442 Long DBT NUSS CN N 2 2030-11-19 Fixed 3.27 N N N N N N Mongolia Government International Bond N/A MONGOLIA GOVERNMENT INTERNATIONAL BOND BQ2935527 1126000.000000 PA USD 878525.750000 0.246896 Long DBT NUSS MN N 2 2031-07-07 Fixed 4.45 N N N N N N Infraestructura Energetica Nova SAPI de CV 715K4H1JYF3O6JOK1411 INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV ZO4418208 1375000.000000 PA USD 1040691.970000 0.29247 Long DBT CORP MX N 2 2051-01-15 Fixed 4.75 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 SURINAME GOVERNMENT INTERNATIONAL BOND ZP0441094 200000.000000 PA USD 160900.000000 0.0452185 Long DBT NUSS SR N 2 2023-12-30 Variable 12.875 N N N N N N TransJamaican Highway Ltd 254900AWJ3QIGYQ04W45 TRANSJAMAICAN HIGHWAY LTD ZP9867463 380960.800000 PA USD 307816.330000 0.086507 Long DBT CORP JM N 2 2036-10-10 Fixed 5.75 N N N N N N Adani International Container Terminal Pvt Ltd 335800J4SLERP6S94P28 ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD BN0450864 2250000.000000 PA USD 1764803.520000 0.495971 Long DBT CORP IN N 2 2031-02-16 Fixed 3.0 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 EGYPT GOVERNMENT INTERNATIONAL BOND BN9715911 1075000.000000 PA USD 751317.500000 0.211146 Long DBT NUSS EG N 2 2031-02-16 Fixed 5.875 N N N N N N Greenko Power II Ltd 254900YYA4B6O2O4JM12 GREENKO POWER II LTD BS8934280 1098250.000000 PA USD 922340.080000 0.259209 Long DBT CORP MU N 2 2028-12-13 Fixed 4.3 N N N N N N Qatar Government International Bond 52990074F6OJOAXK4P65 QATAR GOVERNMENT INTERNATIONAL BOND BH6210380 1550000.000000 PA USD 1422515.600000 0.399776 Long DBT NUSS QA N 2 2050-04-16 Fixed 4.4 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 ROMANIAN GOVERNMENT INTERNATIONAL BOND BQ4352994 610000.000000 PA 368029.490000 0.103429 Long DBT NUSS RO N 2 2042-04-13 Fixed 2.875 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 CEMEX SAB DE CV ZQ5843714 700000.000000 PA USD 673238.990000 0.189203 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45 N N N N N N Angolan Government International Bond 549300QHR2R3J8JSGK83 ANGOLAN GOVERNMENT INTERNATIONAL BOND ZQ6807718 2800000.000000 PA USD 2194920.000000 0.616848 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.125 N N N N N N Angolan Government International Bond 549300QHR2R3J8JSGK83 ANGOLAN GOVERNMENT INTERNATIONAL BOND ZQ6807692 1460000.000000 PA USD 1285208.800000 0.361188 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.0 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 SAUDI GOVERNMENT INTERNATIONAL BOND ZP6092883 500000.000000 PA USD 395330.000000 0.111101 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75 N N N N N N KazMunayGas National Co JSC 2138001H1M69RFJCSH88 KAZMUNAYGAS NATIONAL CO JSC ZO8193286 1200000.000000 PA USD 896136.000000 0.251845 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.5 N N N N N N Globo Comunicacao e Participacoes SA 52990054HEKS017PVR75 GLOBO COMUNICACAO E PARTICIPACOES SA ZP5396020 3225000.000000 PA USD 2706768.750000 0.760696 Long DBT CORP BR N 2 2030-01-22 Fixed 4.875 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 CELULOSA ARAUCO Y CONSTITUCION SA ZQ2853146 1000000.000000 PA USD 870659.410000 0.244685 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15 N N N N N N Empresa de los Ferrocarriles del Estado 8755006LY8XNRFOGWN86 EMPRESA DE LOS FERROCARRILES DEL ESTADO BK9015144 1520000.000000 PA USD 956552.430000 0.268824 Long DBT CORP CL N 2 2050-08-18 Fixed 3.068 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 ROMANIAN GOVERNMENT INTERNATIONAL BOND ZP6061284 2935000.000000 PA 1819575.380000 0.511364 Long DBT NUSS RO N 2 2050-01-28 Fixed 3.375 N N N N N N DP World Crescent Ltd 21380096JRTWB8TL9236 DP WORLD CRESCENT LTD AZ6364188 1950000.000000 PA USD 1828269.300000 0.513807 Long DBT CORP KY N 2 2029-07-18 Fixed 3.875 N N N N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD AZ3417070 400000.000000 PA USD 336440.320000 0.0945514 Long DBT CORP IN N 2 2029-07-03 Fixed 4.375 N N N N N N China Government Bond 300300CHN201808MOF68 CHINA GOVERNMENT BOND ZQ8043700 16100000.000000 PA 2366208.830000 0.664987 Long DBT NUSS CN N 2 2026-12-05 Fixed 3.12 N N N N N N Brazil Notas do Tesouro Nacional Serie F 254900ZFY40OYEADAP90 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F ZP2084801 9200000.000000 PA 1523613.310000 0.428188 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.0 N N N N N N SriLankan Airlines Ltd 25490011MNMX2MRPJ572 SRILANKAN AIRLINES LTD AZ2259598 845000.000000 PA USD 376025.000000 0.105676 Long DBT CORP LK N 2 2024-06-25 Fixed 7.0 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO ZS0947904 1800000.000000 PA USD 1656657.000000 0.465578 Long DBT CORP SA N 2 2029-04-16 Fixed 3.5 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO ZS0947920 1250000.000000 PA USD 1121690.000000 0.315234 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC INTERNATIONAL BOND ZP6620022 5200000.000000 PA USD 3833284.470000 1.07729 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.875 N N N N N N Bangkok Bank PCL/Hong Kong 549300CCL2BKJGMYXV60 BANGKOK BANK PCL/HONG KONG ZR6527587 1500000.000000 PA USD 1256738.790000 0.353187 Long DBT CORP TH N 2 2034-09-25 Variable 3.733 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC INTERNATIONAL BOND ZO5317961 5950000.000000 PA USD 4961175.810000 1.39426 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.875 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 PARAGUAY GOVERNMENT INTERNATIONAL BOND AX0609187 3655000.000000 PA USD 3163202.060000 0.888969 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.4 N N N N N N Republic of Uzbekistan Bond 213800L6VDKUM3TCM927 REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND AX0562923 1640000.000000 PA USD 1524314.400000 0.428385 Long DBT NUSS UZ N 2 2029-02-20 Fixed 5.375 N N N N N N Mong Duong Finance Holdings BV 549300995KGQFMWSV879 MONG DUONG FINANCE HOLDINGS BV AZ8065700 550000.000000 PA USD 458605.500000 0.128884 Long DBT CORP NL N 2 2029-05-07 Fixed 5.125 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 PETROLEOS DE VENEZUELA SA EJ9776299 2950000.000000 PA USD 143812.500000 0.0404163 Long DBT CORP VE N 2 2026-11-15 Fixed 6.0 Y Y N N N N BBVA Bancomer SA/Texas 549300WIWQK5Q9MCUN92 BBVA BANCOMER SA/TEXAS ZR4850809 750000.000000 PA USD 693977.810000 0.195032 Long DBT CORP MX N 2 2034-09-13 Variable 5.875 N N N N N N Qatar Government International Bond 52990074F6OJOAXK4P65 QATAR GOVERNMENT INTERNATIONAL BOND AX5423154 4200000.000000 PA USD 4096659.000000 1.1513 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.817 N N N N N N Angolan Government International Bond 549300QHR2R3J8JSGK83 ANGOLAN GOVERNMENT INTERNATIONAL BOND AS3589288 3840000.000000 PA USD 3512064.000000 0.987012 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 EMIRATES NBD BANK PJSC AX6638438 1100000.000000 PA USD 1086742.800000 0.305412 Long DBT CORP AE N 2 N/A Variable 6.125 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 OMAN GOVERNMENT INTERNATIONAL BOND AQ7342571 1400000.000000 PA USD 1386180.600000 0.389565 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.625 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 SAUDI GOVERNMENT INTERNATIONAL BOND AS1609492 1150000.000000 PA USD 1085942.700000 0.305187 Long DBT NUSS SA N 2 2049-04-17 Fixed 5.0 N N N N N N KazMunayGas National Co JSC 2138001H1M69RFJCSH88 KAZMUNAYGAS NATIONAL CO JSC AS0278349 215000.000000 PA USD 178393.460000 0.0501347 Long DBT CORP KZ N 2 2048-10-24 Fixed 6.375 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS EJ8509691 2700000.000000 PA 128512.050000 0.0361163 Long DBT CORP MX N 2 2024-09-12 Fixed 7.19 N N N N N N Mexico City Airport Trust N/A MEXICO CITY AIRPORT TRUST AP1360043 6053000.000000 PA USD 4675004.290000 1.31384 Long DBT CORP MX N 2 2047-07-31 Fixed 5.5 N N N N N N Bahrain Government International Bond 549300RODM1WN85LFQ95 BAHRAIN GOVERNMENT INTERNATIONAL BOND AP0583124 2860000.000000 PA USD 2854417.280000 0.80219 Long DBT NUSS BH N 2 2029-09-20 Fixed 6.75 N N N N N N ICL Group Ltd 529900FQVQD88SHIGM04 ICL GROUP LTD AS6777633 1400000.000000 PA USD 1372000.000000 0.385579 Long DBT CORP IL N 2 2038-05-31 Fixed 6.375 N N N N N N Bahrain Government International Bond 549300RODM1WN85LFQ95 BAHRAIN GOVERNMENT INTERNATIONAL BOND AP1423544 1225000.000000 PA USD 1105003.900000 0.310544 Long DBT NUSS BH N 2 2047-09-20 Fixed 7.5 N N N N N N Grenada Government International Bond N/A GRENADA GOVERNMENT INTERNATIONAL BOND AQ2680066 143414.400000 PA USD 126634.920000 0.0355888 Long DBT NUSS GD N 2 2030-05-12 Fixed 7.0 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN AO1639530 500000.000000 PA USD 469183.760000 0.131857 Long DBT CORP MX N 2 N/A Variable 7.625 N N N N N N Republic of Azerbaijan International Bond 549300P74FF45UQVU281 REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND AO9863793 1300000.000000 PA USD 1087125.000000 0.30552 Long DBT NUSS AZ N 2 2032-09-01 Fixed 3.5 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 OMAN GOVERNMENT INTERNATIONAL BOND AM7129266 6255000.000000 PA USD 6138969.750000 1.72526 Long DBT NUSS OM N 2 2027-03-08 Fixed 5.375 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 OMAN GOVERNMENT INTERNATIONAL BOND AM7129258 3060000.000000 PA USD 2799202.320000 0.786673 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.5 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 SURINAME GOVERNMENT INTERNATIONAL BOND QZ9321253 2859000.000000 PA USD 2310072.000000 0.64921 Long DBT NUSS SR N 2 2026-10-26 Fixed 9.25 N N N N N N OmGrid Funding Ltd 549300L1HIVZ83RMAP18 OMGRID FUNDING LTD AN4253836 500000.000000 PA USD 481125.000000 0.135213 Long DBT CORP KY N 2 2027-05-16 Fixed 5.196 N N N N N N Bahrain Government International Bond 549300RODM1WN85LFQ95 BAHRAIN GOVERNMENT INTERNATIONAL BOND QZ7711026 3755000.000000 PA USD 3791859.080000 1.06564 Long DBT NUSS BH N 2 2028-10-12 Fixed 7.0 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 MINEJESA CAPITAL BV AO6253857 2200000.000000 PA USD 1716672.230000 0.482444 Long DBT CORP NL N 2 2037-08-10 Fixed 5.625 N N N N N N KazMunayGas National Co JSC 2138001H1M69RFJCSH88 KAZMUNAYGAS NATIONAL CO JSC AN1049112 3685000.000000 PA USD 2873194.500000 0.807467 Long DBT CORP KZ N 2 2047-04-19 Fixed 5.75 N N N N N N ABJA Investment Co Pte Ltd 254900E6OE5YJ9WCCU19 ABJA INVESTMENT CO PTE LTD AQ8490791 1170000.000000 PA USD 1143495.900000 0.321362 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45 N N N N N N Nexa Resources SA 549300QRMRHM7GAU7L47 NEXA RESOURCES SA AN4186275 575000.000000 PA USD 542190.760000 0.152374 Long DBT CORP LU N 2 2027-05-04 Fixed 5.375 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 EGYPT GOVERNMENT INTERNATIONAL BOND AM2612894 1390000.000000 PA USD 930807.940000 0.261589 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.5 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 IVORY COAST GOVERNMENT INTERNATIONAL BOND AR7768807 2760000.000000 PA 2096353.870000 0.589148 Long DBT NUSS CI N 2 2048-03-22 Fixed 6.625 N N N N N N Sri Lanka Government International Bond 254900HXCCIOHM74FA02 SRI LANKA GOVERNMENT INTERNATIONAL BOND LW8500974 200000.000000 PA USD 64051.300000 0.0180006 Long DBT NUSS LK N 2 2026-07-18 Fixed 6.825 N N N N N N Ruwais Power Co PJSC 635400CH1S8AGGXHLZ09 RUWAIS POWER CO PJSC EJ7338613 1770000.000000 PA USD 1823100.000000 0.512354 Long DBT CORP AE N 2 2036-08-31 Fixed 6.0 N N N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 INDONESIA GOVERNMENT INTERNATIONAL BOND EJ6246908 2425000.000000 PA USD 2217111.250000 0.623085 Long DBT NUSS ID N 2 2043-04-15 Fixed 4.625 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 PERTAMINA PERSERO PT EJ6770360 920000.000000 PA USD 847490.300000 0.238174 Long DBT CORP ID N 2 2043-05-20 Fixed 5.625 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 GUATEMALA GOVERNMENT BOND EJ5486794 1050000.000000 PA USD 1014976.560000 0.285244 Long DBT NUSS GT N 2 2028-02-13 Fixed 4.875 N N N N N N El Salvador Government International Bond 529900AKDMUSFSDOM949 EL SALVADOR GOVERNMENT INTERNATIONAL BOND EJ4635615 3565000.000000 PA USD 2338025.500000 0.657066 Long DBT NUSS SV N 2 2025-01-30 Fixed 5.875 N N N N N N Zambia Government International Bond 213800DMLAZ6LGMMD849 ZAMBIA GOVERNMENT INTERNATIONAL BOND EJ3648502 5029000.000000 PA USD 2116932.410000 0.594931 Long DBT NUSS ZM N 2 2022-09-20 Fixed 5.375 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 PETROLEOS DE VENEZUELA SA EJ1968233 985000.000000 PA USD 50481.250000 0.014187 Long DBT CORP VE N 2 2035-05-17 Fixed 9.75 Y Y N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 PETROLEOS DE VENEZUELA SA EI8799468 24590000.000000 PA USD 1198762.500000 0.336894 Long DBT CORP VE N 2 2021-11-17 Fixed 9.0 Y Y N N N N Indonesia Government International Bond 529900FWX0GRR7WG5W79 INDONESIA GOVERNMENT INTERNATIONAL BOND EI9526373 1500000.000000 PA USD 1478456.370000 0.415497 Long DBT NUSS ID N 2 2042-01-17 Fixed 5.25 N N N N N N Venezuela Government International Bond 529900XM8PJTJK5OJI77 VENEZUELA GOVERNMENT INTERNATIONAL BOND EI8410553 1500000.000000 PA USD 138750.000000 0.0389936 Long DBT NUSS VE N 2 2026-10-21 Fixed 11.75 Y Y N N N N Mexican Bonos 254900EGTWEU67VP6075 MEXICAN BONOS EI8047355 19500000.000000 PA 926781.620000 0.260458 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75 N N N N N N Venezuela Government International Bond 529900XM8PJTJK5OJI77 VENEZUELA GOVERNMENT INTERNATIONAL BOND EI7507573 800000.000000 PA USD 76000.000000 0.0213586 Long DBT NUSS VE N 2 2031-08-05 Fixed 11.95 Y Y N N N N Cosan Overseas Ltd 222100V5GTJGKUH55655 COSAN OVERSEAS LTD EI4473803 430000.000000 PA USD 430774.000000 0.121062 Long DBT CORP KY N 2 N/A Fixed 8.25 N N N N N N Venezuela Government International Bond 529900XM8PJTJK5OJI77 VENEZUELA GOVERNMENT INTERNATIONAL BOND EI3500440 550000.000000 PA USD 45375.000000 0.0127519 Long DBT NUSS VE N 2 2022-08-23 Fixed 12.75 Y Y N N N N Venezuela Government International Bond 529900XM8PJTJK5OJI77 VENEZUELA GOVERNMENT INTERNATIONAL BOND EH9901297 3600000.000000 PA USD 288000.000000 0.080938 Long DBT NUSS VE N 2 2019-10-13 Fixed 7.75 Y Y N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 PETROLEOS DE VENEZUELA SA EI5787318 3430000.000000 PA USD 167240.930000 0.0470005 Long DBT CORP VE N 2 2022-02-17 Fixed 12.75 Y Y N N N N CA La Electricidad de Caracas N/A CA LA ELECTRICIDAD DE CARACAS EH2888749 800000.000000 PA USD 14000.000000 0.00393448 Long DBT CORP VE N 2 2018-04-10 Fixed 8.5 Y Y N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 PETROLEOS DE VENEZUELA SA EG3110533 3600000.000000 PA USD 175500.000000 0.0493216 Long DBT CORP VE N 2 2027-04-12 Fixed 5.375 Y Y N N N N Pakistan Government International Bond 529900LOP29R5WKHOD86 PAKISTAN GOVERNMENT INTERNATIONAL BOND EF3394485 1936000.000000 PA USD 698896.000000 0.196414 Long DBT NUSS PK N 2 2036-03-31 Fixed 7.875 N N N N N N Venezuela Government International Bond 529900XM8PJTJK5OJI77 VENEZUELA GOVERNMENT INTERNATIONAL BOND EF1877168 3350000.000000 PA USD 234500.000000 0.0659026 Long DBT NUSS VE N 2 2023-12-09 Fixed 6.0 Y Y N N N N El Salvador Government International Bond 529900AKDMUSFSDOM949 EL SALVADOR GOVERNMENT INTERNATIONAL BOND ED9640662 1945000.000000 PA USD 792569.100000 0.222739 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65 N N N N N N CITIBANK N A E57ODZWZ7FF32TWEFA76 CNH/USD FWD 20230113 CITIGB2L 000000000 1.000000 NC USD -77274.860000 -0.0217169 N/A DFE CORP CN N 2 CITIBANK N A E57ODZWZ7FF32TWEFA76 -12892669.430000 CNY 1787726.390000 USD 2023-01-13 -77274.860000 N N N Venezuela Government International Bond 529900XM8PJTJK5OJI77 VENEZUELA GOVERNMENT INTERNATIONAL BOND 922646AS3 1000000.000000 PA USD 95000.000000 0.0266983 Long DBT NUSS VE N 2 2027-09-15 Fixed 9.25 Y Y N N N N VTR Comunicaciones SpA 213800XDZJKMC1AEUV94 VTR COMUNICACIONES SPA 918367AC7 2010000.000000 PA USD 1180181.550000 0.331672 Long DBT CORP CL N 2 2029-04-15 Fixed 4.375 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND 91822Q2E6 1596000.000000 PA USD 1316700.000000 0.370038 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.9 N N N N N N BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 EUR/USD FWD 20230224 BNPAFRPP 000000000 1.000000 NC USD -11458.390000 -0.0032202 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 -613000.000000 EUR 647266.760000 USD 2023-02-24 -11458.390000 N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 UKRAINE GOVERNMENT INTERNATIONAL BOND 903724AW2 485000.000000 PA USD 140820.240000 0.0395754 Long DBT NUSS UA N 2 2041-08-01 Floating -1.05 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 TURKEY GOVERNMENT INTERNATIONAL BOND 900123DF4 200000.000000 PA USD 207872.200000 0.0584193 Long DBT NUSS TR N 2 2028-01-15 Fixed 9.875 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 TURKEY GOVERNMENT INTERNATIONAL BOND 900123DA5 1200000.000000 PA USD 996458.400000 0.280039 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 TURKEY GOVERNMENT INTERNATIONAL BOND 900123CJ7 3050000.000000 PA USD 2724796.800000 0.765762 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 TURKEY GOVERNMENT INTERNATIONAL BOND 900123BJ8 2600000.000000 PA USD 1894035.000000 0.532289 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.0 N N N N N N TransJamaican Highway Ltd 254900AWJ3QIGYQ04W45 TRANSJAMAICAN HIGHWAY LTD 893727AA5 352388.820000 PA USD 284730.170000 0.080019 Long DBT CORP JM N 2 2036-10-10 Fixed 5.75 N N N N N N Thaioil Treasury Center Co Ltd 549300NH03B9E8VGJR89 THAIOIL TREASURY CENTER CO LTD 88323AAE2 3125000.000000 PA USD 1876849.310000 0.52746 Long DBT CORP TH N 2 2049-10-17 Fixed 3.5 N N N N N N Thaioil Treasury Center Co Ltd 549300NH03B9E8VGJR89 THAIOIL TREASURY CENTER CO LTD 88322YAE1 965000.000000 PA USD 579571.070000 0.16288 Long DBT CORP TH N 2 2049-10-17 Fixed 3.5 N N N N N N Telefonica Celular del Paraguay SA 254900R8A8IKGF4THL54 TELEFONICA CELULAR DEL PARAGUAY SA 87936VAB3 1005000.000000 PA USD 974568.600000 0.273888 Long DBT CORP PY N 2 2027-04-15 Fixed 5.875 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 SURINAME GOVERNMENT INTERNATIONAL BOND 86886PAB8 325000.000000 PA USD 261462.500000 0.07348 Long DBT NUSS SR N 2 2023-12-30 Variable 12.875 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 836205BE3 2280000.000000 PA USD 1974594.000000 0.554929 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.3 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 836205BC7 1600000.000000 PA USD 1449080.000000 0.407242 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.875 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 836205AX2 3070000.000000 PA USD 2267099.830000 0.637134 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 836205AP9 450000.000000 PA USD 385694.550000 0.108394 Long DBT NUSS ZA N 2 2041-03-08 Fixed 6.25 N N N N N N Sea Ltd 529900OM6JLLW44YKI15 SEA LTD 81141RAG5 445000.000000 PA USD 329687.150000 0.0926535 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25 N N N N Y Sea Ltd Sea Ltd USD XXXX N N N Saudi Government International Bond 635400FMICXSM3SI3H65 SAUDI GOVERNMENT INTERNATIONAL BOND 80413TAW9 1265000.000000 PA USD 909481.870000 0.255596 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 SAUDI GOVERNMENT INTERNATIONAL BOND 80413TAU3 585000.000000 PA USD 521010.360000 0.146422 Long DBT NUSS SA N 2 2060-04-22 Fixed 4.5 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 ROMANIAN GOVERNMENT INTERNATIONAL BOND 77586RAJ9 926000.000000 PA USD 618350.390000 0.173778 Long DBT NUSS RO N 2 2051-02-14 Fixed 4.0 N N N N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 76105Y109 18029573.600000 NS USD 18029573.600000 5.06693 Long STIV RF US N 1 N N N Uruguay Government International Bond 549300RDR012H2V82H43 URUGUAY GOVERNMENT INTERNATIONAL BOND 760942BE1 1580000.000000 PA USD 1711546.720000 0.481004 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75 N N N N N N QatarEnergy Trading LLC 254900QTESJKJ3P87J26 QATARENERGY 74730DAE3 1760000.000000 PA USD 1358976.960000 0.38192 Long DBT CORP QA N 2 2041-07-12 Fixed 3.125 N N N N N N QatarEnergy Trading LLC 254900QTESJKJ3P87J26 QATARENERGY 74730DAC7 1210000.000000 PA USD 1004519.010000 0.282305 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25 N N N N N N Philippine Government International Bond 529900RAHBALMYIJ3T08 PHILIPPINE GOVERNMENT INTERNATIONAL BOND 718286CL9 4175000.000000 PA USD 2824548.990000 0.793796 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 71654QDL3 2830000.000000 PA USD 2657556.210000 0.746865 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 71654QDC3 270000.000000 PA USD 223769.930000 0.0628871 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 71654QCG5 2875000.000000 PA USD 2628648.440000 0.738741 Long DBT CORP MX N 2 2027-03-13 Fixed 6.5 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 71654QBX9 3460000.000000 PA USD 2020466.310000 0.567821 Long DBT CORP MX N 2 2046-01-23 Fixed 5.625 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 71654QBW1 3400000.000000 PA USD 3072138.000000 0.863377 Long DBT CORP MX N 2 2026-01-23 Fixed 4.5 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 71654QBE1 1860000.000000 PA USD 1096098.000000 0.308041 Long DBT CORP MX N 2 2044-06-27 Fixed 5.5 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 71654QAZ5 4280000.000000 PA USD 2795375.000000 0.785597 Long DBT CORP MX N 2 2041-06-02 Fixed 6.5 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA 71568QAF4 300000.000000 PA USD 285517.500000 0.0802403 Long DBT CORP ID N 2 2048-05-21 Fixed 6.15 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA 71568QAC1 1000000.000000 PA USD 962295.000000 0.270438 Long DBT CORP ID N 2 2027-05-15 Fixed 4.125 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA 71568PAM1 400000.000000 PA USD 300451.710000 0.0844373 Long DBT CORP ID N 2 2050-02-05 Fixed 4.375 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 PERUSAHAAN PENERBIT SBSN INDONESIA III 71567RAP1 8150000.000000 PA USD 7141437.500000 2.00699 Long DBT NUSS ID N 2 2030-06-23 Fixed 2.8 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 PERUSAHAAN PENERBIT SBSN INDONESIA III 71567RAM8 1800000.000000 PA USD 1775700.000000 0.499033 Long DBT NUSS ID N 2 2029-02-20 Fixed 4.45 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 PERUSAHAAN PENERBIT SBSN INDONESIA III 71567RAK2 200000.000000 PA USD 198000.000000 0.0556449 Long DBT NUSS ID N 2 2028-03-01 Fixed 4.4 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 PERUSAHAAN PENERBIT SBSN INDONESIA III 71567RAH9 2995000.000000 PA USD 2942587.500000 0.826969 Long DBT NUSS ID N 2 2027-03-29 Fixed 4.15 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 PERUSAHAAN PENERBIT SBSN INDONESIA III 71567RAF3 1350000.000000 PA USD 1351699.840000 0.379874 Long DBT NUSS ID N 2 2026-03-29 Fixed 4.55 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 PERUVIAN GOVERNMENT INTERNATIONAL BOND 715638DT6 590000.000000 PA USD 422338.450000 0.118692 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 PERUVIAN GOVERNMENT INTERNATIONAL BOND 715638DS8 1400000.000000 PA USD 1023105.100000 0.287528 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.3 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 PERUVIAN GOVERNMENT INTERNATIONAL BOND 715638DQ2 3010000.000000 PA USD 1765706.540000 0.496225 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 PERUVIAN GOVERNMENT INTERNATIONAL BOND 715638CJ9 3800000.000000 PA 881541.230000 0.247744 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15 N N N N N N HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 CNH/USD FWD 20230113 MRMDUS33 000000000 1.000000 NC USD -47059.710000 -0.0132254 N/A DFE CORP CN N 2 HSBC SECURITIES INC CYYGQCGNHMHPSMRL3R97 -8860486.140000 CNY 1234662.270000 USD 2023-01-13 -47059.710000 N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 PARAGUAY GOVERNMENT INTERNATIONAL BOND 699149AJ9 840000.000000 PA USD 814907.910000 0.229017 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 PANAMA GOVERNMENT INTERNATIONAL BOND 698299BT0 500000.000000 PA USD 508704.970000 0.142964 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.4 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 PANAMA GOVERNMENT INTERNATIONAL BOND 698299BS2 1750000.000000 PA USD 1239623.880000 0.348377 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.5 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 PANAMA GOVERNMENT INTERNATIONAL BOND 698299BN3 4650000.000000 PA USD 3460787.700000 0.972601 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.252 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 OMAN GOVERNMENT INTERNATIONAL BOND 68205LAS2 710000.000000 PA USD 716587.380000 0.201386 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25 N N N N N N Oryx Funding Ltd 549300S728CF0BBRC295 ORYX FUNDING LTD 67114NAA9 200000.000000 PA USD 191308.800000 0.0537644 Long DBT CORP KY N 2 2031-02-03 Fixed 5.8 N N N N N N Morocco Government International Bond 529900F3MBW9XY5K1X07 MOROCCO GOVERNMENT INTERNATIONAL BOND 617726AL8 1300000.000000 PA USD 1039480.000000 0.29213 Long DBT NUSS MA N 2 2032-12-15 Fixed 3.0 N N N N N N Mong Duong Finance Holdings BV 549300995KGQFMWSV879 MONG DUONG FINANCE HOLDINGS BV 60935DAA3 315000.000000 PA USD 262655.880000 0.0738154 Long DBT CORP NL N 2 2029-05-07 Fixed 5.125 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733RAD4 459000.000000 PA USD 924403.050000 0.259789 Long DBT CORP US N 2 2028-08-15 Fixed 2.0 N N N N Y MercadoLibre Inc MercadoLibre Inc USD XXXX N N N MEGlobal Canada ULC 635400MHHHT7LMKMQL03 MEGLOBAL CANADA ULC 58518N2A9 245000.000000 PA USD 247143.750000 0.0694559 Long DBT CORP CA N 2 2030-05-18 Fixed 5.875 N N N N N N LCPR Senior Secured Financing DAC 549300LE5FM8IKMXSP90 LCPR SENIOR SECURED FINANCING DAC 50201DAD5 1045000.000000 PA USD 867350.000000 0.243755 Long DBT CORP IE N 2 2029-07-15 Fixed 5.125 N N N N N N Jamaica Government International Bond 529900Y93KNSXZI8KK56 JAMAICA GOVERNMENT INTERNATIONAL BOND 470160CA8 1100000.000000 PA USD 1169093.260000 0.328556 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 45906M3A7 1175000.000000 PA USD 1003450.000000 0.282004 Long DBT NUSS N/A N 2 2027-03-31 None 0.0 N N N N N N HTA Group Ltd/Mauritius 213800WEFU8O8X6EPU13 HTA GROUP LTD/MAURITIUS 40435WAB6 810000.000000 PA USD 753300.000000 0.211703 Long DBT CORP MU N 2 2025-12-18 Fixed 7.0 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 GUATEMALA GOVERNMENT BOND 401494AV1 230000.000000 PA USD 221639.650000 0.0622884 Long DBT NUSS GT N 2 2029-08-10 Fixed 5.25 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 GUATEMALA GOVERNMENT BOND 401494AQ2 1000000.000000 PA USD 949775.180000 0.26692 Long DBT NUSS GT N 2 2030-06-01 Fixed 4.9 N N N N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 BRL/USD FWD 20230302 MSLNGB2X 000000000 1.000000 NC USD -15701.400000 -0.00441264 N/A DFE CORP BR N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -2859753.720000 BRL 519652.880000 USD 2023-03-02 -15701.400000 N N N Globo Comunicacao e Participacoes SA 52990054HEKS017PVR75 GLOBO COMUNICACAO E PARTICIPACOES SA 37959DAC8 500000.000000 PA USD 427113.700000 0.120034 Long DBT CORP BR N 2 2032-01-14 Fixed 5.5 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 EXPORT-IMPORT BANK OF INDIA 30216KAF9 3300000.000000 PA USD 2606679.900000 0.732567 Long DBT NUSS IN N 2 2031-01-13 Fixed 2.25 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 EXPORT-IMPORT BANK OF INDIA 30216KAE2 4655000.000000 PA USD 4045296.150000 1.13687 Long DBT NUSS IN N 2 2030-01-15 Fixed 3.25 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 EXPORT-IMPORT BANK OF INDIA 30216JAF2 255000.000000 PA USD 201425.270000 0.0566075 Long DBT NUSS IN N 2 2031-01-13 Fixed 2.25 N N N N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 EUR/USD FWD 20230224 MSLNGB2X 000000000 1.000000 NC USD 4974.300000 0.00139795 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -877065.720000 USD 820813.560000 EUR 2023-02-24 4974.300000 N N N MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 USD/EUR FWD 20230224 MSLNGB2X 000000000 1.000000 NC USD -121934.110000 -0.0342677 N/A DFE CORP US N 2 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 -3748080.950000 EUR 3905725.230000 USD 2023-02-24 -121934.110000 N N N Empresa de Transporte de Pasajeros Metro SA 959800T4M5QUPYMSCH69 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 29246QAF2 800000.000000 PA USD 548959.020000 0.154276 Long DBT CORP CL N 2 2061-09-13 Fixed 3.693 N N N N N N Empresa de Transporte de Pasajeros Metro SA 959800T4M5QUPYMSCH69 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 29246QAE5 945000.000000 PA USD 793750.350000 0.223071 Long DBT CORP CL N 2 2050-05-07 Fixed 4.7 N N N N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 EUR/USD FWD 20230224 UBSWGB2L 000000000 1.000000 NC USD 9885.170000 0.00277807 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -430894.590000 USD 410183.210000 EUR 2023-02-24 9885.170000 N N N Ecopetrol SA 254900IDGKCJICKBPA66 ECOPETROL SA 279158AP4 1460000.000000 PA USD 1118191.880000 0.314251 Long DBT CORP CO N 2 2031-11-02 Fixed 4.625 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 ECOPETROL SA 279158AN9 200000.000000 PA USD 181823.510000 0.0510987 Long DBT CORP CO N 2 2030-04-29 Fixed 6.875 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 ECOPETROL SA 279158AJ8 2025000.000000 PA USD 1414327.800000 0.397475 Long DBT CORP CO N 2 2045-05-28 Fixed 5.875 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC INTERNATIONAL BOND 25714PEF1 4055000.000000 PA USD 3381103.850000 0.950207 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.875 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 DOMINICAN REPUBLIC INTERNATIONAL BOND 25714PED6 3345000.000000 PA USD 2860206.210000 0.803817 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.5 N N N N N N Cometa Energia SA de CV 5493007L8UH7TYXKI505 COMETA ENERGIA SA DE CV 20039FAA7 1328350.000000 PA USD 1276050.150000 0.358614 Long DBT CORP MX N 2 2035-04-24 Fixed 6.375 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 COLOMBIA GOVERNMENT INTERNATIONAL BOND 195325DT9 1455000.000000 PA USD 875675.700000 0.246095 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.125 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 COLOMBIA GOVERNMENT INTERNATIONAL BOND 195325DS1 2100000.000000 PA USD 1565998.850000 0.4401 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.125 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 COLOMBIA GOVERNMENT INTERNATIONAL BOND 195325DR3 2075000.000000 PA USD 1593264.330000 0.447762 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.0 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 COLOMBIA GOVERNMENT INTERNATIONAL BOND 195325DP7 425000.000000 PA USD 368708.690000 0.10362 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.5 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 COLOMBIA GOVERNMENT INTERNATIONAL BOND 195325CU7 4425000.000000 PA USD 3026947.310000 0.850677 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.0 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 COLOMBIA GOVERNMENT INTERNATIONAL BOND 195325BM6 2320000.000000 PA USD 1853160.830000 0.520802 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.125 N N N N N N STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 EUR/USD FWD 20230224 SBOSGB2X 000000000 1.000000 NC USD -254244.530000 -0.0714515 N/A DFE CORP US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -7609740.120000 EUR 7923124.440000 USD 2023-02-24 -254244.530000 N N N Citgo Holding Inc 549300NYHOALWZ2BSL72 CITGO HOLDING INC 17302WAB4 650000.000000 PA USD 651625.000000 0.183129 Long DBT CORP US N 2 2024-08-01 Fixed 9.25 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 CHILE GOVERNMENT INTERNATIONAL BOND 168863DU9 1200000.000000 PA USD 743237.450000 0.208875 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 CELULOSA ARAUCO Y CONSTITUCION SA 151191BJ1 1200000.000000 PA USD 1120881.010000 0.315006 Long DBT CORP CL N 2 2030-01-29 Fixed 4.2 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 105756BW9 823000.000000 PA USD 612437.330000 0.172116 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.0 N N N N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD 08860HAC8 1540000.000000 PA USD 1304322.970000 0.36656 Long DBT CORP IN N 2 2031-06-03 Fixed 3.25 N N N N N N Barbados Government International Bond 529900UD1KUUS4SFD905 BARBADOS GOVERNMENT INTERNATIONAL BOND 067070AH5 275000.000000 PA USD 256300.170000 0.0720292 Long DBT NUSS BB N 2 2029-10-01 Fixed 6.5 N N N N N N Bangkok Bank PCL/Hong Kong 549300CCL2BKJGMYXV60 BANGKOK BANK PCL/HONG KONG 059895AV4 880000.000000 PA USD 689767.950000 0.193849 Long DBT CORP TH N 2 2036-09-23 Variable 3.466 N N N N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 BANCO SANTANDER CHILE 05970FAD3 1500000.000000 PA USD 1280662.500000 0.35991 Long DBT CORP CL N 2 2031-10-26 Fixed 3.177 N N N N N N Bancolombia SA 54930052NWJRPNMP1W58 BANCOLOMBIA SA 05968LAL6 1345000.000000 PA USD 1184333.030000 0.332839 Long DBT CORP CO N 2 2029-12-18 Variable 4.625 N N N N N N Banco Nacional de Panama 529900H2Q7WMDKKIW109 BANCO NACIONAL DE PANAMA 059626AC5 1105000.000000 PA USD 887618.880000 0.249452 Long DBT CORP PA N 2 2030-08-11 Fixed 2.5 N N N N N N Banco General SA 549300B5C08LGDFB7205 BANCO GENERAL SA 059597AF1 905000.000000 PA USD 750064.000000 0.210794 Long DBT CORP PA N 2 N/A Variable 5.25 N N N N N N Banco Davivienda SA 549300P161V4IPKAQS70 BANCO DAVIVIENDA SA 059501AD8 1975000.000000 PA USD 1525687.500000 0.428771 Long DBT CORP CO N 2 N/A Variable 6.65 N N N N N N Bahrain Government International Bond 549300RODM1WN85LFQ95 BAHRAIN GOVERNMENT INTERNATIONAL BOND 05675M2J2 4350000.000000 PA USD 3772128.600000 1.0601 Long DBT NUSS BH N 2 2034-05-18 Fixed 5.625 N N N N N N Bahamas Government International Bond 549300W13SXC7EKNJC20 BAHAMAS GOVERNMENT INTERNATIONAL BOND 056732AJ9 3650000.000000 PA USD 2822268.880000 0.793155 Long DBT NUSS BS N 2 2028-11-21 Fixed 6.0 N N N N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 AXTEL SAB DE CV 05462GAJ3 505000.000000 PA USD 415581.100000 0.116793 Long DBT CORP MX N 2 2024-11-14 Fixed 6.375 N N N N N N Argentine Republic Government International Bond 549300KPBYGYF7HCHO27 ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 040114HU7 7020958.921000 PA USD 2238513.540000 0.6291 Long DBT NUSS AR N 2 2038-01-09 Variable 3.875 N N N N N N Argentine Republic Government International Bond 549300KPBYGYF7HCHO27 ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 040114HT0 2600026.000000 PA USD 665985.300000 0.187165 Long DBT NUSS AR N 2 2035-07-09 Variable 1.5 N N N N N N Argentine Republic Government International Bond 549300KPBYGYF7HCHO27 ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 040114HS2 1610121.000000 PA USD 438258.260000 0.123166 Long DBT NUSS AR N 2 2030-07-09 Variable 0.5 N N N N N N Argentine Republic Government International Bond 549300KPBYGYF7HCHO27 ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 040114GM6 4020000.000000 PA USD 27135.000000 0.00762587 Long DBT NUSS AR N 2 2035-12-15 None 0.0 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 EGYPT GOVERNMENT INTERNATIONAL BOND 03846JW55 800000.000000 PA USD 508408.000000 0.14288 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.903 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 EGYPT GOVERNMENT INTERNATIONAL BOND 038461AM1 3050000.000000 PA USD 2042420.300000 0.573991 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.5 N N N N N N Angolan Government International Bond 549300QHR2R3J8JSGK83 ANGOLAN GOVERNMENT INTERNATIONAL BOND 035198AF7 530000.000000 PA USD 460252.000000 0.129347 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 SITIOS LATINOAMERICA SAB DE CV 03217KAB4 1200000.000000 PA USD 1084734.000000 0.304848 Long DBT CORP MX N 2 2032-04-04 Fixed 5.375 N N N N N N GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 USD/MXN FWD 20230113 GSILGB2X 000000000 1.000000 NC USD -6050.600000 -0.00170043 N/A DFE CORP US N 2 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 -18314066.230000 MXN 931202.430000 USD 2023-01-13 -6050.600000 N N N Agrosuper SA 5493006KNWOGYPTZZ371 AGROSUPER SA 00857LAA5 1400000.000000 PA USD 1242786.540000 0.349266 Long DBT CORP CL N 2 2032-01-20 Fixed 4.6 N N N N N N Aeropuerto Internacional de Tocumen SA 254900FO1PHX49ZIGB14 AEROPUERTO INTERNACIONAL DE TOCUMEN SA 00787CAD4 520000.000000 PA USD 429224.230000 0.120627 Long DBT CORP PA N 2 2041-08-11 Fixed 4.0 N N N N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 00652MAG7 645000.000000 PA USD 566610.710000 0.159237 Long DBT CORP IN N 2 2027-08-04 Fixed 4.2 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 AES ANDES SA 00105DAG0 725000.000000 PA USD 669474.950000 0.188146 Long DBT CORP CL N 2 2079-10-07 Variable 6.35 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 AES ANDES SA 00105DAF2 2625000.000000 PA USD 2501907.320000 0.703123 Long DBT CORP CL N 2 2079-03-26 Variable 7.125 N N N N N N 2022-12-31 T. ROWE PRICE GLOBAL FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President