0001752724-22-189686.txt : 20220824
0001752724-22-189686.hdr.sgml : 20220824
20220824140852
ACCESSION NUMBER: 0001752724-22-189686
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
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: 221190998
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc.
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 20011217
FORMER COMPANY:
FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
0000852254
S000014469
T. Rowe Price Institutional Emerging Markets Bond Fund
C000039420
T. Rowe Price Institutional Emerging Markets Bond Fund
TREBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000852254
XXXXXXXX
S000014469
C000039420
T. ROWE PRICE GLOBAL FUNDS, INC.
811-05833
0000852254
5493007HG7742XS78J80
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Institutional Emerging Markets Bond Fund
S000014469
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2022-12-31
2022-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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CNY
EUR
USD
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REPUBLIC OF VENEZUELA
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Venezuela Government International Bond
000000000
3350000.00000000
PA
USD
259625.00000000
0.067334997644
Long
DBT
NUSS
VE
N
2
2020-12-09
Fixed
6.00000000
Y
Y
N
N
N
N
INTERNATIONAL CONTAINER
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
1160000.00000000
PA
USD
1087500.00000000
0.282048377231
Long
DBT
CORP
PH
N
2
2030-06-17
Fixed
4.75000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
24590000.00000000
PA
USD
1518432.50000000
0.393812802354
Long
DBT
CORP
VE
N
2
2021-11-17
Fixed
9.00000000
Y
Y
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
000000000
1725000.00000000
PA
USD
1571414.63000000
0.407553973654
Long
DBT
NUSS
TR
N
2
2027-09-24
Fixed
8.60000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
3775000.00000000
PA
2364583.09000000
0.613266044471
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
3.37500000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
1700000.00000000
PA
USD
1227648.20000000
0.318396489766
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1500000.00000000
PA
USD
131250.00000000
0.034040321389
Long
DBT
NUSS
VE
N
2
2026-10-21
Fixed
11.75000000
Y
Y
N
N
N
N
STATE GRID OVERSEAS INV
529900GBH9XYPD4XZZ70
State Grid Overseas Investment 2013 Ltd
000000000
500000.00000000
PA
USD
495282.64000000
0.128453944719
Long
DBT
CORP
VG
N
2
2043-05-22
Fixed
4.37500000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1900000.00000000
PA
USD
1858766.20000000
0.482079991137
Long
DBT
NUSS
SA
N
2
2026-10-26
Fixed
3.25000000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
900000.00000000
PA
USD
867078.00000000
0.224880866972
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
00857LAA5
1400000.00000000
PA
USD
1201965.72000000
0.311735614541
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAB6
540000.00000000
PA
USD
337005.90000000
0.087404107781
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.87500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
ULTRA LONG TERM US TREASURY BOND
000000000
10.00000000
NC
USD
46033.05000000
0.011938893840
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-09-21
1497404.45000000
USD
46033.05000000
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
2680000.00000000
PA
USD
2068791.21000000
0.536550991826
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
9938000.00000000
PA
USD
6844002.46000000
1.775025092055
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
BANCO GENERAL SA
549300B5C08LGDFB7205
Banco General SA
059597AF1
905000.00000000
PA
USD
828046.97000000
0.214757980836
Long
DBT
CORP
PA
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
BANCO NACIONAL DE PANAMA
529900H2Q7WMDKKIW109
Banco Nacional de Panama
059626AC5
1105000.00000000
PA
USD
879690.50000000
0.228151979761
Long
DBT
CORP
PA
N
2
2030-08-11
Fixed
2.50000000
N
N
N
N
N
N
TRANSJAMAICAN HIGHWAY
254900AWJ3QIGYQ04W45
TransJamaican Highway Ltd
000000000
386596.09000000
PA
USD
339533.81000000
0.088059733448
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEB0
1000000.00000000
PA
USD
749532.78000000
0.194394946464
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
2950000.00000000
PA
USD
176262.50000000
0.045714530659
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.00000000
Y
Y
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GM6
4020000.00000000
PA
USD
26532.00000000
0.006881202339
Long
DBT
NUSS
AR
N
2
2035-12-15
Variable
0.01000000
N
N
N
N
N
N
GOVERNMENT OF JAMAICA
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
1100000.00000000
PA
USD
1138093.79000000
0.295170121017
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1395000.00000000
PA
USD
353632.50000000
0.091716296791
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1723000.00000000
PA
USD
1234840.05000000
0.320261730797
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AP9
450000.00000000
PA
USD
351090.00000000
0.091056887137
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAF4
300000.00000000
PA
USD
275154.00000000
0.071362518794
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
625000.00000000
PA
USD
532740.67000000
0.138168865709
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.42100000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1800000.00000000
PA
USD
1720438.20000000
0.446203956263
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
310000.00000000
PA
USD
212557.70000000
0.055127866071
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
5493003GCX71N8988W38
USD/EUR FORWARD
000000000
1.00000000
NC
USD
3994.84000000
0.001036081047
N/A
DFE
CORP
US
N
2
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
5493003GCX71N8988W38
-220267.93000000
EUR
235634.46000000
USD
2022-08-19
3994.84000000
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
993000.00000000
PA
USD
892379.31000000
0.231442883917
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1100000.00000000
PA
USD
860728.00000000
0.223233963804
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
800000.00000000
PA
USD
459856.00000000
0.119265874538
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90300000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
000000000
1200000.00000000
PA
USD
1027044.00000000
0.266368821650
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
1350000.00000000
PA
1018621.55000000
0.264184418565
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
4.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
4350000.00000000
PA
USD
3452159.57000000
0.895334257160
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
Barbados Government International Bond
067070AH5
1675000.00000000
PA
USD
1616375.00000000
0.419214662756
Long
DBT
NUSS
BB
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
1945000.00000000
PA
USD
638366.37000000
0.165563401137
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DT6
590000.00000000
PA
USD
442456.83000000
0.114753315766
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
500000.00000000
PA
USD
464210.38000000
0.120395204021
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216JAF2
255000.00000000
PA
USD
201114.30000000
0.052159965014
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
CONTROLADORA MABE SA CV
549300TVP7EHIDGWNR87
Controladora Mabe SA de CV
21240BAD3
960000.00000000
PA
USD
976915.20000000
0.253367675266
Long
DBT
CORP
MX
N
2
2028-10-23
Fixed
5.60000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
000000000
800000.00000000
PA
USD
746395.20000000
0.193581199938
Long
DBT
CORP
VG
N
2
2047-05-04
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DV7
310000.00000000
PA
USD
276378.61000000
0.071680127312
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
1000000.00000000
PA
USD
87500.00000000
0.022693547593
Long
DBT
NUSS
VE
N
2
2027-09-15
Fixed
9.25000000
Y
Y
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAH9
2100000.00000000
PA
USD
2068500.00000000
0.536475465106
Long
DBT
NUSS
ID
N
2
2027-03-29
Fixed
4.15000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
1380000.00000000
PA
USD
1013342.28000000
0.262815214394
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
1000000.00000000
PA
USD
819460.00000000
0.212530908695
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CJ7
3250000.00000000
PA
USD
2620939.75000000
0.679753382352
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BR5
1000000.00000000
PA
USD
721932.28000000
0.187236623489
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1050000.00000000
PA
USD
966467.25000000
0.250657948974
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1975000.00000000
PA
USD
1581258.21000000
0.410106953668
Long
DBT
CORP
CO
N
2
N/A
Fixed
6.65000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAC1
1000000.00000000
PA
USD
962405.00000000
0.249604384817
Long
DBT
CORP
ID
N
2
2027-05-15
Fixed
4.12500000
N
N
N
N
N
N
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
EUR/USD FORWARD
000000000
1.00000000
NC
USD
14033.35000000
0.003639617098
N/A
DFE
CORP
US
N
2
DEUTSCHE BANK AKTIENGESELLSCHAFT
7LTWFZYICNSX8D621K86
-686834.24000000
EUR
736326.53000000
USD
2022-08-19
14033.35000000
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
87936VAB3
1005000.00000000
PA
USD
923288.75000000
0.239459396462
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.87500000
N
N
N
N
N
N
OZTEL HOLDINGS SPC LTD
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
2200000.00000000
PA
USD
2222288.20000000
0.576361177517
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.62500000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BS2
1750000.00000000
PA
USD
1351066.31000000
0.350405572659
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
4450000.00000000
PA
USD
1482694.83000000
0.384544065039
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
1720000.00000000
PA
USD
1244729.60000000
0.322826633353
Long
DBT
NUSS
GH
N
2
2026-01-18
Fixed
8.12500000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
1170000.00000000
PA
USD
1109975.00000000
0.287877377027
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
USD/CNH FORWARD
000000000
1.00000000
NC
USD
18076.49000000
0.004688224984
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-2655828.98000000
CNY
414832.68000000
USD
2022-07-15
18076.49000000
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
2320000.00000000
PA
USD
1825590.67000000
0.473475757206
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.12500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1350000.00000000
PA
USD
842514.75000000
0.218510269453
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.87500000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAW9
1265000.00000000
PA
USD
949980.85000000
0.246382121511
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
400000.00000000
PA
USD
316416.00000000
0.082064017774
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.87500000
N
N
N
N
N
Helios Towers PLC
Helios Towers PLC
USD
XXXX
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
USD/EUR FORWARD
000000000
1.00000000
NC
USD
3742.81000000
0.000970715849
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-323821.99000000
EUR
344282.64000000
USD
2022-08-19
3742.81000000
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1400000.00000000
PA
USD
1377250.00000000
0.357196439118
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
6275000.00000000
PA
USD
4831750.00000000
1.253137698103
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
RUWAIS POWER CO PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
000000000
1770000.00000000
PA
USD
2027758.02000000
0.525908835824
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
700000.00000000
PA
USD
623665.00000000
0.161750529826
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBC7
690000.00000000
PA
USD
536518.48000000
0.139148658978
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
3550000.00000000
PA
USD
2422875.00000000
0.628384332859
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.87500000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1275000.00000000
PA
USD
530434.95000000
0.137570866091
Long
DBT
CORP
KY
N
2
2031-01-12
Fixed
3.30000000
N
N
N
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-194.89000000
-0.00005054566
N/A
DFE
CORP
US
N
2
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
-106928.32000000
EUR
112253.78000000
USD
2022-08-19
-194.89000000
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
58518N2A9
245000.00000000
PA
USD
258020.53000000
0.066918870601
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.87500000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AV4
880000.00000000
PA
USD
737433.43000000
0.191256921607
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.46600000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
5560000.00000000
PA
USD
3164977.68000000
0.820852247004
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
2075000.00000000
PA
USD
1582813.94000000
0.410510439757
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
2355500.00000000
PA
USD
423990.00000000
0.109963854218
Long
DBT
CORP
VE
N
2
2020-10-27
Fixed
8.50000000
Y
Y
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
3430000.00000000
PA
USD
211802.50000000
0.054932001304
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
12.75000000
Y
Y
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
1000000.00000000
PA
USD
875000.00000000
0.226935475933
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.62500000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBA5
625000.00000000
PA
USD
467198.24000000
0.121170119942
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
7952685.00000000
PA
USD
3848951.14000000
0.998244067199
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
2900000.00000000
PA
USD
2109750.00000000
0.547173851828
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.58800000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
2830000.00000000
PA
USD
2011671.54000000
0.521736729544
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
3060000.00000000
PA
USD
2241220.50000000
0.581271360958
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
1315000.00000000
PA
USD
148140.08000000
0.038420845210
Long
DBT
CORP
KY
N
2
2031-01-11
Fixed
3.45000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
450000000.00000000
PA
475371.13000000
0.123289798435
Long
DBT
NUSS
CL
N
2
2024-06-01
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
3200000.00000000
PA
USD
2364937.34000000
0.613357920920
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
2700000.00000000
PA
123310.10000000
0.031981069978
Long
DBT
CORP
MX
N
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
69424.03000000
0.018005457473
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.82500000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-42067.48000000
-0.01091040410
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-6221494.43000000
EUR
6500621.78000000
USD
2022-08-19
-42067.48000000
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1600000.00000000
PA
USD
1237136.00000000
0.320857196519
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
DP WORLD CRESCENT LTD
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
1950000.00000000
PA
USD
1810341.00000000
0.469520681641
Long
DBT
CORP
KY
N
2
2029-07-18
Fixed
3.87500000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1150000.00000000
PA
USD
1130462.65000000
0.293190948002
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
3655000.00000000
PA
USD
2846528.44000000
0.738260898615
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
560000.00000000
PA
USD
535886.40000000
0.138984725977
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
Huazhu Group Ltd
44332NAB2
556000.00000000
PA
USD
658559.76000000
0.170800654361
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
Huazhu Group Ltd
Huazhu Group Ltd
USD
XXXX
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
3750000.00000000
PA
USD
3262800.00000000
0.846222938142
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AQ2
1000000.00000000
PA
USD
915252.21000000
0.237375081000
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.90000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1250000.00000000
PA
USD
1158625.00000000
0.300494989489
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
700000.00000000
PA
USD
595976.50000000
0.154569383625
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
21100000.00000000
PA
3221040.05000000
0.835392293424
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
4117064.10000000
NS
USD
4117064.10000000
1.067780458264
Long
STIV
RF
US
N
1
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
2560000.00000000
PA
USD
2157363.20000000
0.559522565203
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
550000.00000000
PA
USD
444812.50000000
0.115364270158
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
438000.00000000
PA
USD
423971.11000000
0.109958955005
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
000000000
800000.00000000
PA
USD
842516.00000000
0.218510593647
Long
DBT
CORP
CA
N
2
2030-05-18
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
000000000
2859000.00000000
PA
USD
2334373.50000000
0.605431041403
Long
DBT
NUSS
SR
N
2
2026-10-26
Fixed
9.25000000
N
Y
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
3070000.00000000
PA
USD
2113823.94000000
0.548230447843
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
1425000.00000000
PA
1115068.58000000
0.289198421600
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.50000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAH3
1044000.00000000
PA
USD
807231.24000000
0.209359320728
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
200000.00000000
PA
USD
189163.20000000
0.049060389509
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DQ2
3010000.00000000
PA
USD
1870611.03000000
0.485152005004
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
915000.00000000
PA
USD
912665.72000000
0.236704262327
Long
DBT
NUSS
VN
N
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
ELECTRICIDAD DE CARACAS
N/A
CA La Electricidad de Caracas
000000000
800000.00000000
PA
USD
14000.00000000
0.003630967614
Long
DBT
CORP
VE
N
2
2018-04-10
Fixed
8.50000000
Y
Y
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
4380000.00000000
PA
USD
4356939.30000000
1.129993249894
Long
DBT
NUSS
BH
N
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
1050000.00000000
PA
USD
798000.00000000
0.206965154051
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
850000.00000000
PA
USD
728427.14000000
0.188921096798
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-3554.68000000
-0.00092192342
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-598775.36000000
USD
566000.00000000
EUR
2022-08-19
-3554.68000000
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
650000.00000000
PA
USD
628875.00000000
0.163101768488
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
1000000.00000000
PA
USD
752858.15000000
0.195257397234
Long
DBT
NUSS
CR
N
2
2043-04-30
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
1500000.00000000
PA
1280999.41000000
0.332233383746
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 YEAR US TREASURY NOTE
000000000
-318.00000000
NC
USD
-423153.47000000
-0.10974689612
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-09-21
-37269784.03000000
USD
-423153.47000000
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
456829AB6
600000.00000000
PA
USD
442854.00000000
0.114856323724
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.87500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AW2
485000.00000000
PA
USD
122990.18000000
0.031898097181
Long
DBT
NUSS
UA
N
2
2040-05-31
Variable
0.01000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AM8
1360000.00000000
PA
USD
1054134.64000000
0.273394909972
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.12500000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAG7
645000.00000000
PA
USD
601123.39000000
0.155904254404
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
2825000.00000000
PA
USD
1838165.77000000
0.476737170124
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
2300000.00000000
PA
USD
1428196.50000000
0.370409659947
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
3825000.00000000
PA
USD
2570590.41000000
0.666695037854
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
780000.00000000
PA
USD
593147.10000000
0.153835565070
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
810000.00000000
PA
USD
696114.00000000
0.180540527878
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
985000.00000000
PA
USD
46171.88000000
0.011974900071
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
9.75000000
Y
Y
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
1860000.00000000
PA
1403434.13000000
0.363987419694
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
4.87500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
6255000.00000000
PA
USD
6093283.23000000
1.580322434052
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2A4
485000.00000000
PA
USD
428114.35000000
0.111033524309
Long
DBT
NUSS
UZ
N
2
2029-02-20
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DS8
1400000.00000000
PA
USD
1064090.96000000
0.275977129650
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
2700000.00000000
PA
USD
2759394.60000000
0.715662316386
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
5950000.00000000
PA
USD
1962212.60000000
0.508909314586
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAF2
800000.00000000
PA
USD
524532.00000000
0.136039907499
Long
DBT
CORP
CL
N
2
2061-09-13
Fixed
3.69300000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DU9
1200000.00000000
PA
USD
805907.59000000
0.209016025708
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1290000.00000000
PA
USD
340996.02000000
0.088438964674
Long
DBT
NUSS
UA
N
2
2024-02-01
Fixed
8.99400000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AM1
3050000.00000000
PA
USD
1816082.85000000
0.471009858170
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
316496.64700000
PA
USD
312787.31000000
0.081122899497
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.87500000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAC7
1210000.00000000
PA
USD
1035602.70000000
0.268588561831
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAF9
3300000.00000000
PA
USD
2602655.65000000
0.675011312712
Long
DBT
NUSS
IN
N
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
700000.00000000
PA
USD
465500.00000000
0.120729673196
Long
DBT
CORP
KY
N
2
2024-01-27
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CL9
4175000.00000000
PA
USD
2913063.00000000
0.755516958089
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAU3
585000.00000000
PA
USD
538639.34000000
0.139698714262
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
4.50000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
800000.00000000
PA
USD
699444.00000000
0.181404179461
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1500000.00000000
PA
USD
1433092.50000000
0.371679461192
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1745000.00000000
PA
USD
1467981.25000000
0.380728027005
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
5215000.00000000
PA
USD
1882931.86000000
0.488347471770
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.87500000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
2425000.00000000
PA
USD
2206383.92000000
0.572236325687
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
USD/EUR FORWARD
000000000
1.00000000
NC
USD
3164.49000000
0.000820725764
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-629914.74000000
USD
602000.00000000
EUR
2022-08-19
3164.49000000
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
550000.00000000
PA
USD
48125.00000000
0.012481451176
Long
DBT
NUSS
VE
N
2
2022-08-23
Fixed
12.75000000
Y
Y
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
610000.00000000
PA
376369.01000000
0.097613120469
Long
DBT
NUSS
RO
N
2
2042-04-13
Fixed
2.87500000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
1600000.00000000
PA
USD
1171818.10000000
0.303916683692
Long
DBT
CORP
PH
N
2
2035-07-23
Fixed
3.00000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
2200000.00000000
PA
USD
1784233.00000000
0.462749445749
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
1640000.00000000
PA
USD
1447644.40000000
0.375453566738
Long
DBT
NUSS
UZ
N
2
2029-02-20
Fixed
5.37500000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAF3
2350000.00000000
PA
USD
2375988.51000000
0.616224095232
Long
DBT
NUSS
ID
N
2
2026-03-29
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
1900000.00000000
PA
USD
1754308.00000000
0.454988252472
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
2270000.00000000
PA
1776284.68000000
0.460688010569
Long
DBT
NUSS
AL
N
2
2031-11-23
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
1455000.00000000
PA
USD
875098.62000000
0.226961053506
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
8625000.00000000
PA
USD
5067187.50000000
1.314199550806
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
400000.00000000
PA
USD
354081.30000000
0.091832695239
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.37500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1075000.00000000
PA
USD
520279.94000000
0.134937115202
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAC8
500000.00000000
PA
USD
389639.69000000
0.101054935420
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.50000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAW4
910000.00000000
PA
USD
603821.75000000
0.156604087102
Long
DBT
CORP
KY
N
2
2060-06-03
Fixed
3.29000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
420000.00000000
PA
USD
391650.00000000
0.101576319027
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
1500000.00000000
PA
USD
1281607.50000000
0.332391094825
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.17700000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
2600000.00000000
PA
USD
1665898.00000000
0.432058691984
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
575000.00000000
PA
USD
538070.63000000
0.139551216576
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.37500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AJ6
1450000.00000000
PA
USD
1255047.50000000
0.325502630550
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
255000.00000000
PA
USD
66524.40000000
0.017253424428
Long
DBT
NUSS
UA
N
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
570000.00000000
PA
USD
498305.80000000
0.129238015866
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
2425000.00000000
PA
USD
2204931.25000000
0.571859568707
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.62500000
N
N
N
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
000000000
200000.00000000
PA
USD
196508.40000000
0.050965402604
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
500000.00000000
PA
373293.41000000
0.096815448755
Long
DBT
NUSS
RO
N
2
2031-07-16
Fixed
2.12400000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAD4
459000.00000000
PA
USD
739104.75000000
0.191690386520
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.00000000
N
N
N
N
Y
MercadoLibre Inc
MercadoLibre Inc
USD
XXXX
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
700000.00000000
PA
428933.79000000
0.111246050031
Long
DBT
NUSS
RO
N
2
2040-12-02
Fixed
2.62500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
2760000.00000000
PA
1947182.48000000
0.505011180374
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
1300000.00000000
PA
USD
1218018.69000000
0.315899029840
Long
DBT
NUSS
GT
N
2
2028-02-13
Fixed
4.87500000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2J2
5550000.00000000
PA
USD
4558869.90000000
1.182364926256
Long
DBT
NUSS
BH
N
2
2034-05-18
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
817477AF9
439000.00000000
PA
USD
323354.23000000
0.083863481234
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.12500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
770000.00000000
PA
USD
672202.35000000
0.174338925966
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
2110121.00000000
PA
USD
500486.05000000
0.129803474233
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
000000000
200000.00000000
PA
USD
165300.00000000
0.042871353339
Long
DBT
NUSS
SR
N
2
2023-12-30
Variable
12.87500000
N
Y
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
4629000.00000000
PA
USD
2654176.02000000
0.688373369496
Long
DBT
NUSS
ZM
N
2
2022-09-20
Fixed
5.37500000
N
Y
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
3225000.00000000
PA
USD
2526981.00000000
0.655384726753
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.87500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
1075000.00000000
PA
USD
1039379.88000000
0.269568191706
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.37500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DA5
1200000.00000000
PA
USD
874374.00000000
0.226773119809
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.95000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1315000000.00000000
PA
1283075.97000000
0.332771949611
Long
DBT
NUSS
CL
N
2
2030-09-01
Fixed
4.70000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
000000000
700000.00000000
PA
USD
662071.20000000
0.171711363284
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
3870000.00000000
PA
USD
3117548.28000000
0.808551203047
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAQ3
200000.00000000
PA
USD
161448.34000000
0.041872406716
Long
DBT
NUSS
ID
N
2
2050-06-23
Fixed
3.80000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
1000000.00000000
PA
USD
935000.00000000
0.242496765711
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-5817.96000000
-0.00150891602
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-3609270.12000000
EUR
3789786.63000000
USD
2022-08-19
-5817.96000000
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
CLP/USD FORWARD
000000000
1.00000000
NC
USD
75936.52000000
0.019694503207
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-576322000.00000000
CLP
694771.89000000
USD
2022-09-09
75936.52000000
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AL8
1300000.00000000
PA
USD
895104.60000000
0.232149701041
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
Cosan Overseas Ltd
000000000
430000.00000000
PA
USD
427540.40000000
0.110884667605
Long
DBT
CORP
KY
N
2
N/A
Fixed
8.25000000
N
N
N
N
N
N
SRILANKAN AIRLINES LTD
25490011MNMX2MRPJ572
SriLankan Airlines Ltd
000000000
845000.00000000
PA
USD
416162.50000000
0.107933754289
Long
DBT
CORP
LK
N
2
2024-06-25
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
3070000.00000000
PA
USD
2104024.50000000
0.545688915751
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
526250AB1
460000.00000000
PA
USD
392097.13000000
0.101692284352
Long
DBT
CORP
HK
N
2
2030-11-02
Fixed
3.42100000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
215000.00000000
PA
USD
178925.41000000
0.046405169228
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
7405000.00000000
PA
USD
4634419.25000000
1.201959015054
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
3915000.00000000
PA
USD
2331135.86000000
0.604591343833
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
OMGRID FUNDING LTD
549300L1HIVZ83RMAP18
OmGrid Funding Ltd
000000000
500000.00000000
PA
USD
474296.00000000
0.123010958277
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.19600000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
1936000.00000000
PA
USD
1170931.52000000
0.303686744887
Long
DBT
NUSS
PK
N
2
2036-03-31
Fixed
7.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
4450000.00000000
PA
USD
3056107.72000000
0.792616297075
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AS1
1630000.00000000
PA
USD
558714.82000000
0.144905386957
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.37500000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
7600000.00000000
PA
1169540.36000000
0.303325940822
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBW1
5900000.00000000
PA
USD
5087627.70000000
1.319500815394
Long
DBT
CORP
MX
N
2
2026-01-23
Fixed
4.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BV3
1800000.00000000
PA
USD
456480.00000000
0.118390292633
Long
DBT
NUSS
UA
N
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
EUR/USD FORWARD
000000000
1.00000000
NC
USD
28400.41000000
0.007365783497
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-1113730.05000000
EUR
1199628.60000000
USD
2022-08-19
28400.41000000
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1825000.00000000
PA
USD
1540834.73000000
0.399622928899
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAP4
200000.00000000
PA
USD
139466.00000000
0.036171180670
Long
DBT
CORP
ID
N
2
2050-06-30
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2E6
1596000.00000000
PA
USD
1134497.45000000
0.294237392869
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
1000000.00000000
PA
USD
951965.00000000
0.246896720396
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
1360000.00000000
PA
USD
1033600.00000000
0.268069151913
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
000000000
1700000.00000000
PA
USD
1215700.19000000
0.315297715668
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF AUSTRIA
529900QWWUI4XRVR7I03
Republic of Austria Government Bond
000000000
2975000.00000000
PA
1368960.66000000
0.355046558755
Long
DBT
NUSS
AT
N
2
2120-06-30
Fixed
0.85000000
N
N
N
N
N
N
REPUBLIC OF ALBANIA
254900EDM43U3SGRND29
Albania Government International Bond
000000000
1960000.00000000
PA
1760928.06000000
0.456705197006
Long
DBT
NUSS
AL
N
2
2027-06-16
Fixed
3.50000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
7100000.00000000
PA
USD
452625.00000000
0.117390479764
Long
DBT
NUSS
LB
N
2
2023-01-27
Fixed
6.00000000
Y
Y
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
10960000.00000000
PA
USD
687740.00000000
0.178368690535
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
3040000.00000000
PA
USD
2534144.00000000
0.657242485398
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/EUR FORWARD
000000000
1.00000000
NC
USD
8531.21000000
0.002212610516
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-398919.83000000
EUR
428045.93000000
USD
2022-08-19
8531.21000000
N
N
N
BONA FIDE INVSTMNT HLDNG LLC A
N/A
BONA FIDE INVSTMNT HLDNG LLC A
000000000
0.00000000
NS
USD
248840.30000000
0.064537933613
Long
EC
CORP
US
Y
N/A
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
08860HAC8
1540000.00000000
PA
USD
1289745.30000000
0.334501672557
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAP1
8150000.00000000
PA
USD
7153662.50000000
1.855336918975
Long
DBT
NUSS
ID
N
2
2030-06-23
Fixed
2.80000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4529550.00000000
PA
USD
2942771.95000000
0.763222117755
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
6075000.00000000
PA
USD
4828531.50000000
1.252302964584
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAE1
965000.00000000
PA
USD
627904.41000000
0.162850041284
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-4875.25000000
-0.00126441963
N/A
DFE
CORP
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
-469694.22000000
USD
442000.00000000
EUR
2022-08-19
-4875.25000000
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
1500000.00000000
PA
USD
1471408.95000000
0.381617017555
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
5.25000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAM1
400000.00000000
PA
USD
295032.00000000
0.076517974097
Long
DBT
CORP
ID
N
2
2050-02-05
Fixed
4.37500000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
920000.00000000
PA
USD
858626.00000000
0.222688799952
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
9020958.92131700
PA
USD
2579768.64000000
0.669075456132
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
2.00000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
1130000.00000000
PA
USD
907394.52000000
0.235337151149
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
ABU DHABI PORTS CO PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Co PJSC
000000000
3900000.00000000
PA
USD
3348520.50000000
0.868454963816
Long
DBT
CORP
AE
N
2
2031-05-06
Fixed
2.50000000
N
N
N
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
1400000.00000000
PA
USD
1288000.00000000
0.334049020573
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBE1
1860000.00000000
PA
USD
1067900.40000000
0.276965126312
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
5.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
315000.00000000
PA
USD
254756.25000000
0.066072263817
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
1500000.00000000
PA
USD
1316407.50000000
0.341416642896
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
3600000.00000000
PA
USD
215100.00000000
0.055787223855
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
5.37500000
Y
Y
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
3280000.00000000
PA
USD
2631216.00000000
0.682418577420
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
8325000.00000000
PA
USD
6553190.25000000
1.699601540874
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAB8
325000.00000000
PA
USD
268612.50000000
0.069665949176
Long
DBT
NUSS
SR
N
2
2023-12-30
Variable
12.87500000
N
Y
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
600000.00000000
PA
USD
566616.00000000
0.146954596150
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
4500000.00000000
PA
USD
3473716.59000000
0.900925174410
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
MXN/USD FORWARD
000000000
1.00000000
NC
USD
-2167.35000000
-0.00056211269
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-2664665.42000000
MXN
129979.86000000
USD
2022-07-15
-2167.35000000
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
2760000.00000000
PA
USD
2649056.28000000
0.687045540200
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
2800000.00000000
PA
USD
1992060.00000000
0.516650381928
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.12500000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
7800000.00000000
PA
USD
5745246.00000000
1.490057297558
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.12500000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BJ1
800000.00000000
PA
USD
711308.00000000
0.184481165160
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DW5
350000.00000000
PA
USD
290956.87000000
0.075461069450
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
550000.00000000
PA
USD
488372.50000000
0.126661766537
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAE2
5655000.00000000
PA
USD
4924508.98000000
1.277195187558
Long
DBT
NUSS
IN
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
ADANI INTERNATIONAL CONT
335800J4SLERP6S94P28
Adani International Container Terminal Pvt Ltd
000000000
2304000.00000000
PA
USD
1957354.15000000
0.507649252114
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3.00000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAE3
1760000.00000000
PA
USD
1384609.60000000
0.359105186923
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
874000.00000000
PA
USD
795276.43000000
0.206258783017
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
AXTEL SAB DE CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
05462GAJ3
505000.00000000
PA
USD
445281.23000000
0.115485837547
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.37500000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
3900000.00000000
PA
USD
3002731.02000000
0.778772792140
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
USD/EUR FORWARD
000000000
1.00000000
NC
USD
16742.10000000
0.004342144493
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-4102084.23000000
EUR
4330603.14000000
USD
2022-08-19
16742.10000000
N
N
N
MRIYA FARMING
N/A
MRIYA FARMING RECOVERY CERTIFICATES
000000000
488383.00000000
NS
5118.01000000
0.001327380611
Long
EC
CORP
UA
N
3
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
1533000.00000000
PA
USD
1483898.87000000
0.384856338628
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
500000.00000000
PA
USD
410425.00000000
0.106445705954
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
3600000.00000000
PA
USD
279000.00000000
0.072359997468
Long
DBT
NUSS
VE
N
2
2019-10-13
Fixed
7.75000000
Y
Y
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAE5
945000.00000000
PA
USD
782592.30000000
0.202969092642
Long
DBT
CORP
CL
N
2
2050-05-07
Fixed
4.70000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
3018000.00000000
PA
USD
1976337.30000000
0.512572623748
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
710000.00000000
PA
USD
687548.38000000
0.178318992962
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1750000.00000000
PA
USD
443800.00000000
0.115101673393
Long
DBT
NUSS
UA
N
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
2460000.00000000
PA
USD
1954347.00000000
0.506869333238
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAM8
1800000.00000000
PA
USD
1786788.00000000
0.463412097339
Long
DBT
NUSS
ID
N
2
2029-02-20
Fixed
4.45000000
N
N
N
N
N
N
EMPRESA DE LOS FERROCARR
8755006LY8XNRFOGWN86
Empresa de los Ferrocarriles del Estado
000000000
1520000.00000000
PA
USD
918606.97000000
0.238245154208
Long
DBT
CORP
CL
N
2
2050-08-18
Fixed
3.06800000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
1100000.00000000
PA
USD
1101607.10000000
0.285707121748
Long
DBT
CORP
AE
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
MRIYA FARMING B ORDINARY SHS PP
N/A
MRIYA FARMING B ORDINARY SHS PP
000000000
5890.00000000
NS
71.70000000
0.000018595741
Long
EC
CORP
GB
N
3
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAD4
520000.00000000
PA
USD
422580.46000000
0.109598283211
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AJ9
840000.00000000
PA
USD
778459.37000000
0.201897197286
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
GOVERNMENT OF GRENADA
N/A
Grenada Government International Bond
000000000
152975.36000000
PA
USD
129264.18000000
0.033525289382
Long
DBT
NUSS
GD
N
2
2030-05-12
Fixed
7.00000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
1550000.00000000
PA
USD
1483257.00000000
0.384689866544
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAG0
725000.00000000
PA
USD
643861.41000000
0.166988566301
Long
DBT
CORP
CL
N
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
TRANSJAMAICAN HIGHWAY
254900AWJ3QIGYQ04W45
TransJamaican Highway Ltd
893727AA5
357601.38000000
PA
USD
314068.78000000
0.081455254931
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.75000000
N
N
N
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
CNH/USD FORWARD
000000000
1.00000000
NC
USD
18034.41000000
0.004677311333
N/A
DFE
CORP
US
N
2
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
-2577771.93000000
CNY
403129.60000000
USD
2022-07-15
18034.41000000
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAT0
845000.00000000
PA
USD
747381.38000000
0.193836970484
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
4100026.00000000
PA
USD
888163.87000000
0.230349589194
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.12500000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AM2
1050000.00000000
PA
USD
845250.00000000
0.219219669751
Long
DBT
NUSS
BS
N
2
2029-06-16
Fixed
9.00000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
2975000.00000000
PA
USD
2524198.25000000
0.654663007101
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
000000000
798400.00000000
PA
USD
810775.20000000
0.210278463870
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAJ9
926000.00000000
PA
USD
606391.10000000
0.157270460434
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBB3
385000.00000000
PA
USD
336695.78000000
0.087323676661
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.15000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1400000.00000000
PA
USD
1350349.00000000
0.350219534846
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
800000.00000000
PA
USD
70000.00000000
0.018154838074
Long
DBT
NUSS
VE
N
2
2031-08-05
Fixed
11.95000000
Y
Y
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
280000.00000000
PA
USD
251456.80000000
0.065216535525
Long
DBT
CORP
PE
N
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
4200000.00000000
PA
USD
4238270.40000000
1.099215897551
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.81700000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
3685000.00000000
PA
USD
2829858.90000000
0.733937572909
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
LAMAR FUNDING LTD
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
1125000.00000000
PA
USD
1070102.25000000
0.277536186743
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.95800000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AJ9
6825000.00000000
PA
USD
4851730.68000000
1.258319783960
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
6.00000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
1725000.00000000
PA
USD
1275180.38000000
0.330724190212
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
1100000.00000000
PA
USD
1036750.00000000
0.268886119627
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
2022-08-24
T. ROWE PRICE GLOBAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President