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
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21202
410-345-2000
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United States Treasury Note/Bond
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USD
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Kosmos Energy Ltd
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2026-04-04
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CHILE GOVERNMENT INTERNATIONAL BOND
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2
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Fixed
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United States Treasury Note/Bond
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BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
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BRL
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-15619.460000
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N/A
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MRIYA FARMING RECOVERY CERTIFICATES
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GB
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MRIYA FARMING B ORDINARY SHS PP
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Long
EC
CORP
GB
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N
N
N/A
N/A
BONA FIDE INVSTMNT HLDNG LLC A
TC1FCHS82
0.000000
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USD
262270.500000
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Long
EC
CORP
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Y
N/A
N
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BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
COP/USD FWD 20230310 BNPAFRPP
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USD
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DFE
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BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
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COP
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USD
2023-03-10
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JP MORGAN CHASE BANK
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MORGAN STANLEY & COMPANY LLC
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BNP PARIBAS SECURITIES CORP
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BNP PARIBAS SECURITIES CORP
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N/A
DFE
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JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
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CNY
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USD
2023-01-13
-23842.620000
N
N
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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
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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
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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
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N
N
N
N
N
BBVA Bancomer SA/Texas
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BBVA BANCOMER SA/TEXAS
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USD
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0.751828
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
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N
N
N
N
N
N
Sri Lanka Government International Bond
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SRI LANKA GOVERNMENT INTERNATIONAL BOND
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PA
USD
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0.211602
Long
DBT
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LK
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2
2025-06-03
Fixed
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N
N
N
N
N
N
Saudi Government International Bond
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SAUDI GOVERNMENT INTERNATIONAL BOND
QZ9368197
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PA
USD
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SA
N
2
2026-10-26
Fixed
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N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT INTERNATIONAL BOND
QJ4365756
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USD
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0.539425
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DBT
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LK
N
2
2025-11-03
Fixed
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N
N
N
N
N
Dominican Republic International Bond
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DOMINICAN REPUBLIC INTERNATIONAL BOND
EK7108062
4250000.000000
PA
USD
3705908.370000
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DBT
NUSS
DO
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2
2045-01-27
Fixed
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N
N
N
N
N
N
Turkey Government International Bond
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TURKEY GOVERNMENT INTERNATIONAL BOND
BV3426145
1150000.000000
PA
USD
1155402.700000
0.324708
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DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.6
N
N
N
N
N
N
Colombian TES
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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
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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
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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
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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
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USD
165706.260000
0.0465692
Long
DBT
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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
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USD
301100.000000
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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