0000852254-24-000021.txt : 20240226
0000852254-24-000021.hdr.sgml : 20240226
20240226093701
ACCESSION NUMBER: 0000852254-24-000021
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc.
CENTRAL INDEX KEY: 0000852254
ORGANIZATION NAME:
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: 24674012
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
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S000014469
C000039420
T. ROWE PRICE GLOBAL FUNDS, INC.
811-05833
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5493007HG7742XS78J80
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Institutional Emerging Markets Bond Fund
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2023-12-31
2023-12-31
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AES Andes SA
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AES ANDES SA
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0.4664406292
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.125
N
N
N
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES ANDES SA
00105DAG0
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PA
USD
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0.1948148984
Long
DBT
CORP
CL
N
2
2079-10-07
Variable
6.35
N
N
N
N
N
N
Aeropuerto Internacional de Tocumen SA
254900FO1PHX49ZIGB14
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
00787CAD4
520000.000000
PA
USD
391664.000000
0.1117531766
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.0
N
N
N
N
N
N
Agrosuper SA
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AGROSUPER SA
00857LAA5
1400000.000000
PA
USD
1205409.520000
0.3439385366
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.6
N
N
N
N
N
N
Sitios Latinoamerica SAB de CV
N/A
SITIOS LATINOAMERICA SAB DE CV
03217KAB4
1200000.000000
PA
USD
1116658.080000
0.3186151590
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.375
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
035198AF7
530000.000000
PA
USD
467577.660000
0.1334135606
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
038461AM1
3050000.000000
PA
USD
1906067.000000
0.5438565763
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.5
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
03846JW55
800000.000000
PA
USD
484664.800000
0.1382890207
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.903
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114GM6
4020000.000000
PA
USD
134670.000000
0.0384252836
Long
DBT
NUSS
AR
N
2
2035-12-15
None
0.0
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114HT0
5000026.000000
PA
USD
1727834.880000
0.4930017477
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.625
N
N
N
N
N
N
Argentine Republic Government International Bond
549300KPBYGYF7HCHO27
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
040114HU7
5520958.921000
PA
USD
2198299.260000
0.6272389738
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25
N
N
N
N
N
N
Bahamas Government International Bond
549300W13SXC7EKNJC20
BAHAMAS GOVERNMENT INTERNATIONAL BOND
056732AJ9
2710000.000000
PA
USD
2411900.000000
0.6881855026
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
6.0
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
05675M2J2
3750000.000000
PA
USD
3402558.750000
0.9708493733
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.625
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
BANCO DAVIVIENDA SA
059501AD8
1020000.000000
PA
USD
730575.000000
0.2084543818
Long
DBT
CORP
CO
N
2
N/A
Variable
6.65
N
N
N
N
N
N
Banco General SA
549300B5C08LGDFB7205
BANCO GENERAL SA
059597AF1
905000.000000
PA
USD
778191.400000
0.2220407312
Long
DBT
CORP
PA
N
2
N/A
Variable
5.25
N
N
N
N
N
N
Banco Nacional de Panama
529900H2Q7WMDKKIW109
BANCO NACIONAL DE PANAMA
059626AC5
1105000.000000
PA
USD
821219.430000
0.2343178847
Long
DBT
CORP
PA
N
2
2030-08-11
Fixed
2.5
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA
05968LAL6
920000.000000
PA
USD
853516.110000
0.2435330707
Long
DBT
CORP
CO
N
2
2029-12-18
Variable
4.625
N
N
N
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
05970FAD3
1500000.000000
PA
USD
1300535.700000
0.3710808136
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.177
N
N
N
N
N
N
Bangkok Bank PCL/Hong Kong
549300CCL2BKJGMYXV60
BANGKOK BANK PCL/HONG KONG
059895AV4
880000.000000
PA
USD
739337.890000
0.2109546902
Long
DBT
CORP
TH
N
2
2036-09-23
Variable
3.466
N
N
N
N
N
N
Barbados Government International Bond
529900UD1KUUS4SFD905
BARBADOS GOVERNMENT INTERNATIONAL BOND
067070AH5
275000.000000
PA
USD
261593.750000
0.0746403360
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
6.5
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
07336UAA1
1660000.000000
PA
USD
1771410.900000
0.5054352587
Long
DBT
CORP
MX
N
2
2038-06-29
Variable
8.45
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
10554TAG0
885000.000000
PA
USD
746190.760000
0.2129100142
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25
N
N
N
N
N
N
Braskem Netherlands Finance BV
2549000TLMHFQ74DS330
BRASKEM NETHERLANDS FINANCE BV
10554TAH8
420000.000000
PA
USD
391125.000000
0.1115993842
Long
DBT
CORP
NL
N
2
2031-01-12
Fixed
8.5
N
N
N
N
N
N
Brazilian Government International Bond
254900ZFY40OYEADAP90
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
105756BW9
823000.000000
PA
USD
674007.360000
0.1923139822
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.0
N
N
N
N
N
N
Brazilian Government International Bond
254900ZFY40OYEADAP90
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
105756CG3
475000.000000
PA
USD
493573.070000
0.1408308102
Long
DBT
NUSS
BR
N
2
2031-03-18
Fixed
6.25
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO Y CONSTITUCION SA
151191BJ1
1200000.000000
PA
USD
1109772.480000
0.3166504962
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.2
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
168863DU9
1200000.000000
PA
USD
808658.300000
0.2307338275
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
168863DV7
310000.000000
PA
USD
277112.720000
0.0790683513
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.5
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
168863DZ8
620000.000000
PA
USD
614218.250000
0.1752544032
Long
DBT
NUSS
CL
N
2
2036-01-05
Fixed
4.95
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325BM6
1320000.000000
PA
USD
1204156.500000
0.3435810134
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.125
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325CU7
4425000.000000
PA
USD
3448690.130000
0.9840120031
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
195325DP7
200000.000000
PA
USD
187904.000000
0.0536144984
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
195325DR3
1100000.000000
PA
USD
931062.000000
0.2656591776
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
195325DS1
2100000.000000
PA
USD
1714942.570000
0.4893231952
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
195325DT9
880000.000000
PA
USD
587786.740000
0.1677127215
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
195325EL5
470000.000000
PA
USD
515110.480000
0.1469760623
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.0
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
COLOMBIA GOVERNMENT INTERNATIONAL BOND
195325EM3
440000.000000
PA
USD
506991.900000
0.1446595943
Long
DBT
NUSS
CO
N
2
2053-11-14
Fixed
8.75
N
N
N
N
N
N
Cometa Energia SA de CV
5493007L8UH7TYXKI505
COMETA ENERGIA SA DE CV
20039FAA7
922300.000000
PA
USD
895763.770000
0.2555875618
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.375
N
N
N
N
N
N
Corp Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
CORP NACIONAL DEL COBRE DE CHILE
21987BBF4
500000.000000
PA
USD
485379.000000
0.1384928028
Long
DBT
CORP
CL
N
2
2033-02-02
Fixed
5.125
N
N
N
N
N
N
Costa Rica Government International Bond
549300S1EK2VN6XVJP58
COSTA RICA GOVERNMENT INTERNATIONAL BOND
221597CV7
2090000.000000
PA
USD
2272875.000000
0.6485176102
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
7.3
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
25714PED6
2245000.000000
PA
USD
2073818.750000
0.5917210492
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.5
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
25714PEF1
1780000.000000
PA
USD
1624962.000000
0.4636491109
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.875
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AN9
200000.000000
PA
USD
198437.260000
0.0566199451
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.875
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AP4
910000.000000
PA
USD
772955.090000
0.2205466591
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.625
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
ECOPETROL SA
279158AS8
390000.000000
PA
USD
424185.840000
0.1210326073
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.875
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
783699.560000
0.2236123701
Long
DBT
CORP
CL
N
2
2050-05-07
Fixed
4.7
N
N
N
N
N
N
Empresa de Transporte de Pasajeros Metro SA
959800T4M5QUPYMSCH69
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA
29246QAF2
800000.000000
PA
USD
538853.520000
0.1537506449
Long
DBT
CORP
CL
N
2
2061-09-13
Fixed
3.693
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXPORT-IMPORT BANK OF KOREA
302154DV8
350000.000000
PA
USD
356721.690000
0.1017831152
Long
DBT
NUSS
KR
N
2
2028-01-11
Fixed
5.0
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXPORT-IMPORT BANK OF KOREA
302154DW6
400000.000000
PA
USD
416065.520000
0.1187156428
Long
DBT
NUSS
KR
N
2
2033-01-11
Fixed
5.125
N
N
N
N
N
N
Export-Import Bank of India
335800OFZ8YEIVN1QI11
EXPORT-IMPORT BANK OF INDIA
30216JAF2
255000.000000
PA
USD
213732.960000
0.0609842549
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
5055000.000000
PA
USD
4624996.530000
1.3196465696
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
30216KAF9
3300000.000000
PA
USD
2765956.020000
0.7892080242
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
37959DAC8
500000.000000
PA
USD
429875.150000
0.1226559336
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.5
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
401494AQ2
1000000.000000
PA
USD
965000.000000
0.2753426800
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.9
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
401494AV1
230000.000000
PA
USD
226032.500000
0.0644936729
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
401494AW9
1004000.000000
PA
USD
1036630.050000
0.2957808250
Long
DBT
NUSS
GT
N
2
2036-06-13
Fixed
6.6
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
401494AX7
650000.000000
PA
USD
692331.250000
0.1975423232
Long
DBT
NUSS
GT
N
2
2032-10-04
Fixed
7.05
N
N
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
40435WAB6
810000.000000
PA
USD
799198.650000
0.2280347131
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.0
N
N
N
N
N
N
Jordan Government International Bond
5493000JZ4MYPVMBVN50
JORDAN GOVERNMENT INTERNATIONAL BOND
41809JAB1
1000000.000000
PA
USD
1015271.000000
0.2896864644
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.5
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
HYUNDAI CAPITAL AMERICA
44891ACD7
605000.000000
PA
USD
612459.650000
0.1747526233
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.6
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
455780CD6
1159000.000000
PA
USD
1113019.260000
0.3175768974
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
3.5
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
455780DQ6
900000.000000
PA
USD
901092.470000
0.2571079955
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
4.55
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT
45906M3A7
1175000.000000
PA
USD
1083520.380000
0.3091600055
Long
DBT
NUSS
N/A
N
2
2027-03-31
None
0.0
N
N
N
N
N
N
Jamaica Government International Bond
529900Y93KNSXZI8KK56
JAMAICA GOVERNMENT INTERNATIONAL BOND
470160CA8
1100000.000000
PA
USD
1170840.000000
0.3340748430
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC
50201DAD5
1045000.000000
PA
USD
911762.500000
0.2601524666
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
EUR/USD FWD 20240223 BARCGB5G
000000000
1.000000
NC
USD
-13813.630000
-0.0039414320
N/A
DFE
CORP
US
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-545000.000000
EUR
589157.320000
USD
2024-02-23
-13813.630000
N
N
N
MEGlobal Canada ULC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA ULC
58518N2A9
245000.000000
PA
USD
252573.690000
0.0720666494
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.875
N
N
N
N
N
N
Mong Duong Finance Holdings BV
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS BV
60935DAA3
290521.460000
PA
USD
270541.600000
0.0771934189
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.125
N
N
N
N
N
N
Morocco Government International Bond
529900F3MBW9XY5K1X07
MOROCCO GOVERNMENT INTERNATIONAL BOND
617726AL8
1300000.000000
PA
USD
1072654.700000
0.3060597097
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.0
N
N
N
N
N
N
Morocco Government International Bond
529900F3MBW9XY5K1X07
MOROCCO GOVERNMENT INTERNATIONAL BOND
617726AP9
1050000.000000
PA
USD
1109958.150000
0.3167034733
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
6.5
N
N
N
N
N
N
Oryx Funding Ltd
549300S728CF0BBRC295
ORYX FUNDING LTD
67114NAA9
200000.000000
PA
USD
201046.400000
0.0573644089
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.8
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299BN3
4650000.000000
PA
USD
3401930.890000
0.9706702265
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.252
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
PANAMA GOVERNMENT INTERNATIONAL BOND
698299BS2
1750000.000000
PA
USD
1149249.030000
0.3279143088
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
698299BT0
4900000.000000
PA
USD
4794981.190000
1.3681481571
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.4
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
699149AJ9
840000.000000
PA
USD
822150.080000
0.2345834263
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
699149AM2
290000.000000
PA
USD
295308.240000
0.0842600645
Long
DBT
NUSS
PY
N
2
2033-08-21
Fixed
5.85
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND
715638CJ9
2220000.000000
PA
586380.980000
0.1673116172
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.15
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
PERUVIAN GOVERNMENT INTERNATIONAL BOND
715638DQ2
3010000.000000
PA
USD
1883567.700000
0.5374368690
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
715638DS8
1400000.000000
PA
USD
1092574.000000
0.3117432677
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
715638DT6
590000.000000
PA
USD
449049.000000
0.1281267929
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA III
71567RAF3
1350000.000000
PA
USD
1353118.500000
0.3860842220
Long
DBT
NUSS
ID
N
2
2026-03-29
Fixed
4.55
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
PERUSAHAAN PENERBIT SBSN INDONESIA III
71567RAH9
2995000.000000
PA
USD
2980025.000000
0.8502881555
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
71567RAK2
200000.000000
PA
USD
199716.000000
0.0569848069
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
71567RAM8
897000.000000
PA
USD
896103.000000
0.2556843540
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
71567RAP1
6400000.000000
PA
USD
5784000.000000
1.6503441050
Long
DBT
NUSS
ID
N
2
2030-06-23
Fixed
2.8
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
331584.000000
0.0946105982
Long
DBT
CORP
ID
N
2
2050-02-05
Fixed
4.375
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
973670.000000
0.2778164842
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
71568QAF4
300000.000000
PA
USD
308101.500000
0.0879103552
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QBE1
1460000.000000
PA
USD
903535.750000
0.2578051346
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
5.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QBW1
2825000.000000
PA
USD
2645603.740000
0.7548680042
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QBX9
3460000.000000
PA
USD
2098978.550000
0.5988998749
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.625
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCG5
2875000.000000
PA
USD
2681917.590000
0.7652294061
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.5
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDC3
270000.000000
PA
USD
234384.250000
0.0668766710
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDE9
675000.000000
PA
USD
539827.880000
0.1540286583
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDL3
2855000.000000
PA
USD
2777501.310000
0.7925022326
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QDP4
1125000.000000
PA
USD
1130829.750000
0.3226587503
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.0
N
N
N
N
N
N
Philippine Government International Bond
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND
718286CL9
3175000.000000
PA
USD
2265303.600000
0.6463572687
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65
N
N
N
N
N
N
Philippine Government International Bond
529900RAHBALMYIJ3T08
PHILIPPINE GOVERNMENT INTERNATIONAL BOND
718286CY1
200000.000000
PA
USD
201101.510000
0.0573801334
Long
DBT
NUSS
PH
N
2
2028-07-17
Fixed
4.625
N
N
N
N
N
N
Republic of Poland Government International Bond
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND
731011AW2
520000.000000
PA
USD
543553.920000
0.1550918063
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.5
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAD5
200000.000000
PA
USD
205326.290000
0.0585855865
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
5.75
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QATARENERGY
74730DAC7
1210000.000000
PA
USD
1031596.390000
0.2943445749
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QATARENERGY
74730DAE3
1760000.000000
PA
USD
1356630.880000
0.3870864065
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.125
N
N
N
N
N
N
Uruguay Government International Bond
549300RDR012H2V82H43
URUGUAY GOVERNMENT INTERNATIONAL BOND
760942BE1
1580000.000000
PA
USD
1711140.000000
0.4882382109
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.75
N
N
N
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
8434542.240000
NS
USD
8434542.240000
2.4066212075
Long
STIV
RF
US
N
1
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
77586RAJ9
926000.000000
PA
USD
673940.950000
0.1922950335
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.0
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
80413TAU3
585000.000000
PA
USD
508132.170000
0.1449849466
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
4.5
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
80413TAW9
1265000.000000
PA
USD
892528.340000
0.2546643991
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
817477AG7
680000.000000
PA
USD
697438.600000
0.1989995993
Long
DBT
NUSS
RS
N
2
2028-05-26
Fixed
6.25
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
401841.000000
0.1146569719
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25
N
N
N
N
N
N
Republic of South Africa Government International Bond
378900AAFB4F17004C49
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
836205AX2
2470000.000000
PA
USD
1982051.500000
0.5655371730
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
836205BC7
1115000.000000
PA
USD
1058991.320000
0.3021611484
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
836205BE3
605000.000000
PA
USD
574693.130000
0.1639767322
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.3
N
N
N
N
N
N
Suriname Government International Bond
254900SYU4G5JM13TN77
SURINAME GOVERNMENT INTERNATIONAL BOND
86886PAC6
3250935.600000
PA
USD
2824412.850000
0.8058874649
Long
DBT
NUSS
SR
N
2
2033-07-15
Fixed
7.95
N
N
Y
N
N
N
Suriname Government International Bond
254900SYU4G5JM13TN77
SURINAME GOVERNMENT INTERNATIONAL BOND
86886PAD4
1573835.670000
PA
USD
739702.760000
0.2110587983
Long
DBT
NUSS
SR
N
2
2050-12-31
None
0.0
N
N
N
N
N
N
Telefonica Celular del Paraguay SA
254900R8A8IKGF4THL54
TELEFONICA CELULAR DEL PARAGUAY SA
87936VAB3
1005000.000000
PA
USD
980183.400000
0.2796749474
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.875
N
N
N
N
N
N
Thaioil Treasury Center Co Ltd
549300NH03B9E8VGJR89
THAIOIL TREASURY CENTER CO LTD
88322YAE1
965000.000000
PA
USD
653853.510000
0.1865635003
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
88323AAE2
1700000.000000
PA
USD
1151866.280000
0.3286610866
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.5
N
N
N
N
N
N
TransJamaican Highway Ltd
254900AWJ3QIGYQ04W45
TRANSJAMAICAN HIGHWAY LTD
893727AA5
339960.110000
PA
USD
298102.520000
0.0850573542
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75
N
N
N
N
N
N
Transnet SOC Ltd
378900B07CD6F01EA796
TRANSNET SOC LTD
89378TAD5
1035000.000000
PA
USD
1045210.280000
0.2982290152
Long
DBT
CORP
ZA
N
2
2028-02-06
Fixed
8.25
N
N
N
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
IDR/USD FWD 20240117 GSILGB2X
000000000
1.000000
NC
USD
-1429.890000
-0.0004079894
N/A
DFE
CORP
ID
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-2258865976.000000
IDR
145295.530000
USD
2024-01-17
-1429.890000
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
900123BJ8
1600000.000000
PA
USD
1364100.800000
0.3892177929
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.0
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
900123CB4
1850000.000000
PA
USD
1355717.000000
0.3868256499
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.875
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
900123CJ7
1925000.000000
PA
USD
1849193.500000
0.5276289059
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
900123DD9
575000.000000
PA
USD
551442.830000
0.1573427427
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.5
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
900123DF4
325000.000000
PA
USD
361438.350000
0.1031289160
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.875
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
900123DG2
950000.000000
PA
USD
1075447.500000
0.3068565771
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.375
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
900123DH0
1800000.000000
PA
USD
1994976.000000
0.5692249103
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.375
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
MEXICO GOVERNMENT INTERNATIONAL BOND
91087BAV2
1110000.000000
PA
USD
1165597.660000
0.3325790503
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
922646AS3
1000000.000000
PA
USD
191360.000000
0.0546005961
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
9.25
Y
Y
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EF1877168
3350000.000000
PA
USD
469617.670000
0.1339956351
Long
DBT
NUSS
VE
N
2
2020-12-09
Fixed
6.0
Y
Y
N
N
N
N
Pakistan Government International Bond
529900LOP29R5WKHOD86
PAKISTAN GOVERNMENT INTERNATIONAL BOND
EF3394485
1936000.000000
PA
USD
1223832.720000
0.3491952135
Long
DBT
NUSS
PK
N
2
2036-03-31
Fixed
7.875
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EG3110533
3465000.000000
PA
USD
386347.500000
0.1102362239
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
5.375
Y
Y
N
N
N
N
CA La Electricidad de Caracas
N/A
CA LA ELECTRICIDAD DE CARACAS
EH2888749
800000.000000
PA
USD
62800.000000
0.0179186739
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
EI5787318
3430000.000000
PA
USD
463050.000000
0.1321216870
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
12.75
Y
Y
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
EJ3146325
35324000000.000000
PA
2266315.530000
0.6466460019
Long
DBT
NUSS
ID
N
2
2028-05-15
Fixed
6.125
N
N
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EH9901297
3600000.000000
PA
USD
512173.260000
0.1461379876
Long
DBT
NUSS
VE
N
2
2019-10-13
Fixed
7.75
Y
Y
N
N
N
N
Venezuela Government International Bond
529900XM8PJTJK5OJI77
VENEZUELA GOVERNMENT INTERNATIONAL BOND
EI3500440
550000.000000
PA
USD
91154.560000
0.0260090579
Long
DBT
NUSS
VE
N
2
2022-08-23
Fixed
12.75
Y
Y
N
N
N
N
Cosan Overseas Ltd
222100V5GTJGKUH55655
COSAN OVERSEAS LTD
EI4473803
430000.000000
PA
USD
428823.120000
0.1223557587
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
EI7507573
800000.000000
PA
USD
155800.410000
0.0444544067
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
11.95
Y
Y
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
MEXICAN BONOS
EI8047355
76839000.000000
PA
4223271.630000
1.2050227245
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
EI8410553
1500000.000000
PA
USD
292500.000000
0.0834587916
Long
DBT
NUSS
VE
N
2
2026-10-21
Fixed
11.75
Y
Y
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
EI9526373
2100000.000000
PA
USD
2193048.610000
0.6257408101
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
5.25
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EI8799468
24590000.000000
PA
USD
2889325.000000
0.8244087969
Long
DBT
CORP
VE
N
2
2021-11-17
Fixed
9.0
Y
Y
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EJ1968233
985000.000000
PA
USD
128050.000000
0.0365364043
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
9.75
Y
Y
N
N
N
N
Zambia Government International Bond
213800DMLAZ6LGMMD849
ZAMBIA GOVERNMENT INTERNATIONAL BOND
EJ3648502
935000.000000
PA
USD
525642.980000
0.1499812921
Long
DBT
NUSS
ZM
N
2
2022-09-20
Fixed
5.375
N
N
N
N
N
N
El Salvador Government International Bond
529900AKDMUSFSDOM949
EL SALVADOR GOVERNMENT INTERNATIONAL BOND
EJ4635615
2410000.000000
PA
USD
2268356.780000
0.6472284301
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.875
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
EJ5486794
1050000.000000
PA
USD
1024668.750000
0.2923679169
Long
DBT
NUSS
GT
N
2
2028-02-13
Fixed
4.875
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
PERTAMINA PERSERO PT
EJ6770360
920000.000000
PA
USD
932762.240000
0.2661443057
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.625
N
N
N
N
N
N
Indonesia Government International Bond
529900FWX0GRR7WG5W79
INDONESIA GOVERNMENT INTERNATIONAL BOND
EJ6246908
3300000.000000
PA
USD
3231399.070000
0.9220125183
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.625
N
N
N
N
N
N
Ruwais Power Co PJSC
635400CH1S8AGGXHLZ09
RUWAIS POWER CO PJSC
EJ7338613
1020000.000000
PA
USD
1020000.000000
0.2910357861
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.0
N
N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT INTERNATIONAL BOND
LW8500974
200000.000000
PA
USD
102879.270000
0.0293544600
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.825
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
AR7768807
2760000.000000
PA
2437521.600000
0.6954960932
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.625
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
AM2612894
1390000.000000
PA
USD
868666.600000
0.2478559479
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.5
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
AM1560102
1102000.000000
PA
USD
929856.580000
0.2653152360
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.5
N
N
N
N
N
N
ABJA Investment Co Pte Ltd
254900E6OE5YJ9WCCU19
ABJA INVESTMENT CO PTE LTD
AQ8490791
1170000.000000
PA
USD
1168116.300000
0.3332976918
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC
AN1049112
335000.000000
PA
USD
294497.160000
0.0840286397
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
MINEJESA CAPITAL BV
AO6253857
2200000.000000
PA
USD
1933008.000000
0.5515436303
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.625
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
QZ7711026
2905000.000000
PA
USD
3031948.500000
0.8651034463
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.0
N
N
N
N
N
N
OmGrid Funding Ltd
549300L1HIVZ83RMAP18
OMGRID FUNDING LTD
AN4253836
500000.000000
PA
USD
498740.500000
0.1423052289
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.196
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AM7129258
3060000.000000
PA
USD
3129535.440000
0.8929478501
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.5
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AM7129266
5380000.000000
PA
USD
5427613.000000
1.5486564866
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.375
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
481065.800000
0.1372621209
Long
DBT
CORP
MX
N
2
N/A
Variable
7.625
N
N
N
N
N
N
Grenada Government International Bond
N/A
GRENADA GOVERNMENT INTERNATIONAL BOND
AQ2680066
124292.480000
PA
USD
107948.020000
0.0308007224
Long
DBT
NUSS
GD
N
2
2030-05-12
Fixed
7.0
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
AP1423544
1225000.000000
PA
USD
1157803.850000
0.3303552487
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.5
N
N
N
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
AS6777633
1400000.000000
PA
USD
1324239.000000
0.3778440573
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.375
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie F
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
AQ6084745
2850000.000000
PA
585317.950000
0.1670083037
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.0
N
N
N
N
N
N
Bahrain Government International Bond
549300RODM1WN85LFQ95
BAHRAIN GOVERNMENT INTERNATIONAL BOND
AP0583124
1710000.000000
PA
USD
1742173.650000
0.4970930175
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
EJ8509691
2700000.000000
PA
152056.740000
0.0433862283
Long
DBT
CORP
MX
N
2
2024-09-12
Fixed
7.19
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
AS1609492
550000.000000
PA
USD
520797.750000
0.1485988065
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.0
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
AQ7342571
1400000.000000
PA
USD
1429218.000000
0.4077976316
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.625
N
N
N
N
N
N
Republic of Kenya Government International Bond
549300VVURQQYU45PR87
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND
AR2642478
3054000.000000
PA
USD
2800557.700000
0.7990808940
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25
N
N
N
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
EMIRATES NBD BANK PJSC
AX6638438
1100000.000000
PA
USD
1095237.000000
0.3125030993
Long
DBT
CORP
AE
N
2
N/A
Variable
6.125
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
AS3589288
4415000.000000
PA
USD
4080939.030000
1.1644110773
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25
N
N
N
N
N
N
Qatar Government International Bond
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND
AX5423154
3200000.000000
PA
USD
3122224.000000
0.8908616827
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.817
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
ZR4850809
750000.000000
PA
USD
708631.500000
0.2021932605
Long
DBT
CORP
MX
N
2
2034-09-13
Variable
5.875
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EJ9776299
1725000.000000
PA
USD
200531.250000
0.0572174216
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.0
Y
Y
N
N
N
N
Mong Duong Finance Holdings BV
549300995KGQFMWSV879
MONG DUONG FINANCE HOLDINGS BV
AZ8065700
249018.390000
PA
USD
231892.790000
0.0661657847
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.125
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
PARAGUAY GOVERNMENT INTERNATIONAL BOND
AX0609187
2980000.000000
PA
USD
2657415.540000
0.7582382557
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.4
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
ZO5317961
5175000.000000
PA
USD
4724257.500000
1.3479686230
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
ZP6620022
2779000.000000
PA
USD
2410782.500000
0.6878666472
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.875
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947920
1250000.000000
PA
USD
1120857.500000
0.3198133761
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO
ZS0947904
2000000.000000
PA
USD
1896222.000000
0.5410475103
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.5
N
N
N
N
N
N
Brazil Notas do Tesouro Nacional Serie F
254900ZFY40OYEADAP90
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
ZP2084801
17793000.000000
PA
3618534.050000
1.0324734333
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.0
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
ZQ8043700
16100000.000000
PA
2325537.740000
0.6635438278
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP WORLD CRESCENT LTD
AZ6364188
900000.000000
PA
USD
854440.200000
0.2437967405
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
3.875
N
N
N
N
N
N
Empresa de los Ferrocarriles del Estado
8755006LY8XNRFOGWN86
EMPRESA DE LOS FERROCARRILES DEL ESTADO
BK9015144
1520000.000000
PA
USD
927041.540000
0.2645120229
Long
DBT
CORP
CL
N
2
2050-08-18
Fixed
3.068
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO Y CONSTITUCION SA
ZQ2853146
1000000.000000
PA
USD
827318.000000
0.2360579848
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
ZP5396020
2450000.000000
PA
USD
2116980.320000
0.6040363056
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.875
N
N
N
N
N
N
KazMunayGas National Co JSC
2138001H1M69RFJCSH88
KAZMUNAYGAS NATIONAL CO JSC
ZO8193286
1200000.000000
PA
USD
1000280.400000
0.2854092084
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.5
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
ZP8707553
1325000.000000
PA
USD
594991.250000
0.1697683786
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.375
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
ZP6092883
500000.000000
PA
USD
381817.500000
0.1089436826
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
ZQ6807692
4535000.000000
PA
USD
4040648.720000
1.1529150753
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.0
N
N
N
N
N
N
Angolan Government International Bond
549300QHR2R3J8JSGK83
ANGOLAN GOVERNMENT INTERNATIONAL BOND
ZQ6807718
1700000.000000
PA
USD
1391875.000000
0.3971425832
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.125
N
N
N
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV
ZQ5843714
700000.000000
PA
USD
690911.130000
0.1971371214
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
BQ4352994
610000.000000
PA
456857.840000
0.1303548830
Long
DBT
NUSS
RO
N
2
2042-04-13
Fixed
2.875
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZM5000066
1365000.000000
PA
1586083.430000
0.4525559196
Long
DBT
NUSS
BG
N
2
2033-01-27
Fixed
4.5
N
N
N
N
N
N
Qatar Government International Bond
52990074F6OJOAXK4P65
QATAR GOVERNMENT INTERNATIONAL BOND
BH6210380
1550000.000000
PA
USD
1431812.500000
0.4085379182
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.4
N
N
N
N
N
N
Greenko Power II Ltd
254900YYA4B6O2O4JM12
GREENKO POWER II LTD
BS8934280
1035000.000000
PA
USD
935640.000000
0.2669654147
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.3
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
BN9715911
575000.000000
PA
USD
378214.880000
0.1079157499
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.875
N
N
N
N
N
N
TransJamaican Highway Ltd
254900AWJ3QIGYQ04W45
TRANSJAMAICAN HIGHWAY LTD
ZP9867463
367524.450000
PA
USD
322273.000000
0.0919538980
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75
N
N
N
N
N
N
India Government Bond
335800IV7VCDQGIOI391
INDIA GOVERNMENT BOND
ZI2598574
70600000.000000
PA
848196.890000
0.2420153419
Long
DBT
NUSS
IN
N
2
2033-08-14
Fixed
7.18
N
N
N
N
N
N
Infraestructura Energetica Nova SAPI de CV
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV
ZO4418208
1375000.000000
PA
USD
1081026.240000
0.3084483545
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
BM4399226
7600000.000000
PA
1124807.070000
0.3209403038
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27
N
N
N
N
N
N
Globo Comunicacao e Participacoes SA
52990054HEKS017PVR75
GLOBO COMUNICACAO E PARTICIPACOES SA
BT3710113
475000.000000
PA
USD
408381.390000
0.1165231362
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.5
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
CHINA GOVERNMENT BOND
ZK9916832
11400000.000000
PA
1616009.810000
0.4610947897
Long
DBT
NUSS
CN
N
2
2030-06-25
Fixed
2.62
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
LEVIATHAN BOND LTD
BK6709004
1375000.000000
PA
USD
1325156.250000
0.3781057755
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.125
N
N
N
N
N
N
MEGlobal Canada ULC
635400MHHHT7LMKMQL03
MEGLOBAL CANADA ULC
BJ4490824
800000.000000
PA
USD
824730.400000
0.2353196670
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.875
N
N
N
N
N
N
Oryx Funding Ltd
549300S728CF0BBRC295
ORYX FUNDING LTD
BN7877457
700000.000000
PA
USD
703662.400000
0.2007754311
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.8
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
BM7040983
5150000.000000
PA
USD
4137618.150000
1.1805832854
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.125
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
BR6006703
880000.000000
PA
USD
680867.440000
0.1942713634
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.8
N
N
N
N
N
N
Ecuador Government International Bond
5299003Y2U5XK0A35H71
ECUADOR GOVERNMENT INTERNATIONAL BOND
ZO2094456
4864550.000000
PA
USD
2272300.670000
0.6483537371
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.0
N
N
N
N
N
N
Morocco Government International Bond
529900F3MBW9XY5K1X07
MOROCCO GOVERNMENT INTERNATIONAL BOND
BM9763137
4480000.000000
PA
USD
3242400.000000
0.9251514049
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.0
N
N
N
N
N
N
Jordan Government International Bond
5493000JZ4MYPVMBVN50
JORDAN GOVERNMENT INTERNATIONAL BOND
BK3065913
6475000.000000
PA
USD
6037931.030000
1.7227980432
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
BM9763111
1270000.000000
PA
USD
1047901.130000
0.2989967933
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.0
N
N
N
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
BJ6630393
473000.000000
PA
USD
329930.740000
0.0941388748
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.625
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BJ9488336
1725000.000000
PA
1846117.920000
0.5267513531
Long
DBT
NUSS
AL
N
2
2027-06-16
Fixed
3.5
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
BK4157164
710000.000000
PA
USD
605804.660000
0.1728537603
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.0
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
BK4157206
3018000.000000
PA
USD
2196494.360000
0.6267239832
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.0
N
N
N
N
N
N
Guatemala Government Bond
529900QKDFFU9UWW5315
GUATEMALA GOVERNMENT BOND
BJ0501582
1900000.000000
PA
USD
1843950.000000
0.5261327822
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
5.375
N
N
N
N
N
N
Gaci First Investment Co
558600TU1PWGNLZ3XM88
GACI FIRST INVESTMENT CO
ZM9211370
1883000.000000
PA
USD
1709969.250000
0.4879041617
Long
DBT
CORP
KY
N
2
2053-02-14
Fixed
5.125
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
BM7280613
1155000.000000
PA
1077893.000000
0.3075543496
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.875
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN
BK4590505
575000.000000
PA
USD
567778.170000
0.1620036922
Long
DBT
CORP
MX
N
2
N/A
Variable
8.375
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BS5203333
2270000.000000
PA
2206528.560000
0.6295870334
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.5
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
EK2909308
10960000.000000
PA
USD
1260157.560000
0.3595597511
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.0
Y
Y
N
N
N
N
HTA Group Ltd/Mauritius
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS
BO5266180
400000.000000
PA
USD
348624.000000
0.0994726078
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
Emirate of Dubai Government International Bonds
N/A
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
ZO2911030
230000.000000
PA
USD
173632.520000
0.0495424284
Long
DBT
NUSS
AE
N
2
2050-09-09
Fixed
3.9
N
N
N
N
N
N
Bermuda Government International Bond
549300FP5PUZXX9FVJ40
BERMUDA GOVERNMENT INTERNATIONAL BOND
BX7988898
1800000.000000
PA
USD
1790100.000000
0.5107678047
Long
DBT
NUSS
BM
N
2
2032-07-15
Fixed
5.0
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QATARENERGY
BQ3267144
1250000.000000
PA
USD
1065698.750000
0.3040749740
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
COLOMBIAN TES
BQ2333632
7783800000.000000
PA
1733870.200000
0.4947238007
Long
DBT
NUSS
CO
N
2
2031-03-26
Fixed
7.0
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
TURKIYE GOVERNMENT INTERNATIONAL BOND
BV3426145
1150000.000000
PA
USD
1230431.000000
0.3510778955
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.6
N
N
N
N
N
N
Indonesia Treasury Bond
529900FWX0GRR7WG5W79
INDONESIA TREASURY BOND
BY4236786
28659000000.000000
PA
1930113.010000
0.5507176051
Long
DBT
NUSS
ID
N
2
2033-02-15
Fixed
7.0
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
SERBIA INTERNATIONAL BOND
ZM5228527
920000.000000
PA
USD
946450.000000
0.2700498233
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.5
N
N
N
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
BANCA TRANSILVANIA SA
ZK2917159
1200000.000000
PA
1398581.010000
0.3990560037
Long
DBT
CORP
RO
N
2
2027-04-27
Variable
8.875
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
EK4901865
200000.000000
PA
USD
92547.000000
0.0264063617
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.125
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
ZK8858837
145000.000000
PA
163986.530000
0.0467901458
Long
DBT
NUSS
AL
N
2
2028-06-09
Fixed
5.9
N
N
N
N
N
N
Nova Kreditna Banka Maribor dd
549300J0GSZ83GTKBZ89
NOVA KREDITNA BANKA MARIBOR DD
ZJ0599671
1400000.000000
PA
1596687.040000
0.4555814391
Long
DBT
CORP
SI
N
2
2026-06-29
Variable
7.375
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
ISRAEL ELECTRIC CORP LTD
465077AK1
1150000.000000
PA
USD
1132750.000000
0.3232066537
Long
DBT
CORP
IL
N
2
2024-11-12
Fixed
5.0
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
DOMINICAN REPUBLIC INTERNATIONAL BOND
EK7108062
2210000.000000
PA
USD
2210000.000000
0.6305775367
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85
N
N
N
N
N
N
Sri Lanka Government International Bond
254900HXCCIOHM74FA02
SRI LANKA GOVERNMENT INTERNATIONAL BOND
QJ4365756
7180000.000000
PA
USD
3715633.850000
1.0601788417
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85
N
N
N
N
N
N
Saudi Government International Bond
635400FMICXSM3SI3H65
SAUDI GOVERNMENT INTERNATIONAL BOND
QZ9368197
1900000.000000
PA
USD
1835107.400000
0.5236097302
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
EK9449894
2505000.000000
PA
USD
1293152.640000
0.3689742110
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.125
N
N
N
N
N
N
BBVA Bancomer SA/Texas
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
AQ7459029
1800000.000000
PA
USD
1632321.000000
0.4657488485
Long
DBT
CORP
MX
N
2
2033-01-18
Variable
5.125
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
IVORY COAST GOVERNMENT INTERNATIONAL BOND
AN4195839
5595000.000000
PA
USD
5162282.700000
1.4729500038
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.125
N
N
N
N
N
N
Petroleos de Venezuela SA
549300YWR8TN1OFD4P06
PETROLEOS DE VENEZUELA SA
QZ9940003
2355500.000000
PA
USD
1907955.000000
0.5443952778
Long
DBT
CORP
VE
N
2
2020-10-27
Fixed
8.5
Y
Y
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
GHANA GOVERNMENT INTERNATIONAL BOND
QJ1388462
830000.000000
PA
USD
525494.580000
0.1499389492
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
BANCO DE BOGOTA SA
LW0752441
1000000.000000
PA
USD
988093.700000
0.2819319870
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25
N
N
N
N
N
N
Lima Metro Line 2 Finance Ltd
5493009BVQNQT1UKQ352
LIMA METRO LINE 2 FINANCE LTD
EK9717506
288755.757000
PA
USD
285998.830000
0.0816038180
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.875
N
N
N
N
N
N
Senegal Government International Bond
549300NP14ZLQGWIUZ97
SENEGAL GOVERNMENT INTERNATIONAL BOND
AN6331648
5055000.000000
PA
USD
4530392.100000
1.2926531631
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25
N
N
N
N
N
N
Nigeria Government International Bond
549300GSBZD84TNEQ285
NIGERIA GOVERNMENT INTERNATIONAL BOND
AM4670155
2575000.000000
PA
USD
2322006.250000
0.6625361906
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.875
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
LW3897953
475000.000000
PA
USD
470151.200000
0.1341478668
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75
N
N
N
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
IDR/USD FWD 20240117 MRMDUS33
000000000
1.000000
NC
USD
-740.740000
-0.0002113548
N/A
DFE
CORP
ID
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-2211254283.000000
IDR
142892.040000
USD
2024-01-17
-740.740000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
USD/IDR FWD 20240117 CHASGB2L
000000000
1.000000
NC
USD
-6960.460000
-0.0019860225
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-7135211329.000000
IDR
456509.650000
USD
2024-01-17
-6960.460000
N
N
N
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
CNH/USD FWD 20240315 BARCGB5G
000000000
1.000000
NC
USD
-5072.310000
-0.0014472782
N/A
DFE
CORP
CN
N
2
Barclays Bank PLC - Wholesale (SING)
G5GSEF7VJP5I7OUK5573
-9839226.260000
CNY
1383054.040000
USD
2024-03-15
-5072.310000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
USD/MXN FWD 20240112 MRMDUS33
000000000
1.000000
NC
USD
-20196.750000
-0.0057627226
N/A
DFE
CORP
US
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-22340517.250000
MXN
1292200.130000
USD
2024-01-12
-20196.750000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
IDR/USD FWD 20240117 UBSWGB2L
000000000
1.000000
NC
USD
-6680.510000
-0.0019061446
N/A
DFE
CORP
ID
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-16219329994.000000
IDR
1046851.660000
USD
2024-01-17
-6680.510000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FWD 20240223 UBSWGB2L
000000000
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NC
USD
-239360.940000
-0.0682966660
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DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-15759123.270000
EUR
17196040.130000
USD
2024-02-23
-239360.940000
N
N
N
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
IDR/USD FWD 20240117 CIBCCATT
000000000
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NC
USD
-8467.540000
-0.0024160364
N/A
DFE
CORP
ID
N
2
CANADIAN IMPERIAL BANK OF COMMERCE
2IGI19DL77OX0HC3ZE78
-8691959790.000000
IDR
556121.700000
USD
2024-01-17
-8467.540000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
COP/USD FWD 20240308 CHASGB2L
000000000
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NC
USD
32652.870000
0.0093168173
N/A
DFE
CORP
CO
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-585897.080000
USD
2430301095.840000
COP
2024-03-08
32652.870000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
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000000000
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-24885.290000
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DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-14768009.570000
BRL
2996025.640000
USD
2024-03-04
-24885.290000
N
N
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UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
COP/USD FWD 20240308 UBSWGB2L
000000000
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NC
USD
-98786.820000
-0.0281867645
N/A
DFE
CORP
CO
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-7026548635.140000
COP
1689580.600000
USD
2024-03-08
-98786.820000
N
N
N
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
CNH/USD FWD 20240315 MRMDUS33
000000000
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NC
USD
-5978.680000
-0.0017058920
N/A
DFE
CORP
CN
N
2
HSBC SECURITIES INC
CYYGQCGNHMHPSMRL3R97
-22543990.790000
CNY
3174546.580000
USD
2024-03-15
-5978.680000
N
N
N
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
COP/USD FWD 20240308 MSLNGB2X
000000000
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NC
USD
-39495.340000
-0.0112691738
N/A
DFE
CORP
CO
N
2
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
-4419205779.500000
COP
1085262.210000
USD
2024-03-08
-39495.340000
N
N
N
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
MXN/USD FWD 20240112 BNPAFRPP
000000000
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NC
USD
-21889.890000
-0.0062458248
N/A
DFE
CORP
MX
N
2
BNP PARIBAS SECURITIES CORP
RCNB6OTYUAMMP879YW96
-11168400.550000
MXN
634199.400000
USD
2024-01-12
-21889.890000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
USD/EUR FWD 20240223 GSILGB2X
000000000
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NC
USD
-1878.860000
-0.0005360936
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-343000.000000
EUR
377605.610000
USD
2024-02-23
-1878.860000
N
N
N
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
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000000000
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NC
USD
1063.750000
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N/A
DFE
CORP
US
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
-247713.240000
USD
224859.020000
EUR
2024-02-23
1063.750000
N
N
N
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
MXN/USD FWD 20240112 ROYCGB2L
000000000
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NC
USD
-162366.750000
-0.0463279752
N/A
DFE
CORP
MX
N
2
RBC DOMINION SECURITIES INC
549300QJJX6CVVUXLE15
-40110082.020000
MXN
2193905.760000
USD
2024-01-12
-162366.750000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
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000000000
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NC
USD
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-0.0004181728
N/A
DFE
CORP
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-71749877.890000
INR
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2024-01-17
-1465.580000
N
N
N
N/A
N/A
EURO-BUND FUTURE MAR24
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NC
-205557.630000
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N/A
DIR
CORP
DE
N
1
JP MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Short
Bundesrepublik Deutschland Bundesanleihe
GERMANY
2024-03-07
-7367538.130000
USD
-205557.630000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
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NC
USD
-5228.290000
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N/A
DFE
CORP
CN
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-9878662.050000
CNY
1388461.700000
USD
2024-03-15
-5228.290000
N
N
N
N/A
N/A
BONA FIDE INVSTMNT HLDNG LLC A
TC1FCHS82
0.000000
NS
USD
146113.740000
0.0416905169
Long
EC
CORP
US
Y
N/A
N
N
N
N/A
N/A
MRIYA FARMING RECOVERY CERTIFICATES
000000000
488383.000000
NS
53.920000
0.0000153850
Long
EC
CORP
GB
Y
3
N
N
N
N/A
N/A
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP
000000000
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NS
USD
409216.310000
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Long
EC
CORP
US
Y
N/A
N
N
N
N/A
N/A
US 10YR NOTE (CBT)MAR24
000000000
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NC
USD
637.903333
0.0001820124
N/A
DIR
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Long
United States Treasury Note/Bond
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2024-03-19
112252.726667
USD
637.903333
N
N
N
N/A
N/A
US 10YR NOTE (CBT)MAR24
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NC
USD
7016.936667
0.0020021369
N/A
DIR
CORP
US
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
United States Treasury Note/Bond
US TREASURY N/B
2024-03-19
1234779.993333
USD
7016.936667
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
PEN/USD FWD 20240117 UBSWGB2L
000000000
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NC
USD
-16521.380000
-0.0047140322
N/A
DFE
CORP
PE
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-2074000.000000
PEN
543800.310000
USD
2024-01-17
-16521.380000
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
CHILE GOVERNMENT INTERNATIONAL BOND
BT8492386
350000.000000
PA
USD
288686.930000
0.0823708114
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.0
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
AX6867490
700000.000000
PA
USD
666163.020000
0.1900757630
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.125
N
N
N
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
BRL/USD FWD 20240304 CHASGB2L
000000000
1.000000
NC
USD
-5255.090000
-0.0014994306
N/A
DFE
CORP
BR
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
-1328807.650000
BRL
266562.820000
USD
2024-03-04
-5255.090000
N
N
N
N/A
N/A
US ULTRA BOND CBT MAR24
000000000
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NC
USD
310645.788088
0.0886363149
N/A
DIR
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Long
United States Treasury Note/Bond
US TREASURY N/B
2024-03-19
3296385.461912
USD
310645.788088
N
N
N
N/A
N/A
US ULTRA BOND CBT MAR24
000000000
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NC
USD
1254088.551912
0.3578280859
N/A
DIR
CORP
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
United States Treasury Note/Bond
US TREASURY N/B
2024-03-19
13307630.198088
USD
1254088.551912
N
N
N
Egypt Government International Bond
529900GFIVH4086NMH82
EGYPT GOVERNMENT INTERNATIONAL BOND
AR2880565
1435000.000000
PA
USD
1104556.810000
0.3151623133
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.588
N
N
N
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
BJ9777803
1160000.000000
PA
USD
1129857.710000
0.3223813989
Long
DBT
CORP
PH
N
2
2030-06-17
Fixed
4.75
N
N
N
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
GLOBE TELECOM INC
BK5554179
1600000.000000
PA
USD
1202356.670000
0.3430674693
Long
DBT
CORP
PH
N
2
2035-07-23
Fixed
3.0
N
N
N
N
N
N
Manila Water Co Inc
5493004SJIK0GOUIZM45
MANILA WATER CO INC
BK6310977
1600000.000000
PA
USD
1453949.090000
0.4148541338
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.375
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
BM0563510
1700000.000000
PA
USD
1797954.000000
0.5130087802
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75
N
N
N
N
N
N
Albania Government International Bond
254900EDM43U3SGRND29
ALBANIA GOVERNMENT INTERNATIONAL BOND
BS5203325
1925000.000000
PA
1871175.100000
0.5339008983
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.5
N
N
N
N
N
N
Republic of Poland Government International Bond
259400R9L8QEP0TPXS31
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND
ZM8928008
960000.000000
PA
1108277.480000
0.3162239291
Long
DBT
NUSS
PL
N
2
2033-02-14
Fixed
3.875
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
ROMANIAN GOVERNMENT INTERNATIONAL BOND
ZI8421425
1610000.000000
PA
1830340.810000
0.5222496829
Long
DBT
NUSS
RO
N
2
2028-09-18
Fixed
5.5
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
BULGARIA GOVERNMENT INTERNATIONAL BOND
ZH9728515
150000.000000
PA
177633.560000
0.0506840419
Long
DBT
NUSS
BG
N
2
2036-05-13
Fixed
4.875
N
N
N
N
N
N
2024-02-02
T. ROWE PRICE GLOBAL FUNDS, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President