0001752724-23-160572.txt : 20230724
0001752724-23-160572.hdr.sgml : 20230724
20230724141536
ACCESSION NUMBER: 0001752724-23-160572
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 231104694
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000075278
Virtus Stone Harbor Emerging Markets Debt Income Fund
C000234176
Class I
SHMDX
C000234177
Class A
VSHCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
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S000075278
C000234177
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Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Stone Harbor Emerging Markets Debt Income Fund
S000075278
G5WCHRUPIN1QBVGP2222
2023-05-31
2023-05-31
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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JPY
USD
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Securities Portfolio
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ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
946000.00000000
PA
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0.192180453873
Long
DBT
NUSS
RO
N
2
2034-02-07
Fixed
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N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
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Eskom Holdings SOC Ltd
29646AAB2
1522000.00000000
PA
USD
1454271.00000000
0.351030395807
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AC5
1191000.00000000
PA
USD
1133534.25000000
0.273611298333
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
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Comision Federal de Electricidad
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2904000.00000000
PA
USD
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0.625304098303
Long
DBT
CORP
MX
N
2
2029-05-15
Fixed
4.68800000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
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Nigeria Government International Bond
000000000
1145000.00000000
PA
USD
955931.88000000
0.230741826111
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.74700000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
159000.00000000
PA
USD
145524.75000000
0.035126610234
Long
DBT
CORP
N/A
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
5626000.00000000
PA
USD
310484.88000000
0.074944511936
Long
DBT
NUSS
LB
N
2
2029-05-25
Fixed
6.85000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BV3
2206000.00000000
PA
USD
440234.88000000
0.106263429700
Long
DBT
NUSS
UA
N
2
2030-11-01
Variable
9.75000000
Y
Y
N
N
N
N
REPUBLIC OF KAZAKHSTAN
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
1582000.00000000
PA
1195642.55000000
0.288602934096
Long
DBT
NUSS
KZ
N
2
2034-09-30
Fixed
1.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBA6
3034000.00000000
PA
USD
3200490.75000000
0.772531072097
Long
DBT
NUSS
SA
N
2
2032-10-25
Fixed
5.50000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
400000.00000000
PA
USD
338950.00000000
0.081815392494
Long
DBT
CORP
VG
N
2
2026-11-22
Fixed
4.87500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAF7
1033000.00000000
PA
USD
526700.88000000
0.127134501326
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AE1
1559000.00000000
PA
USD
1216799.50000000
0.293709776309
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
9215000.00000000
PA
USD
2142487.50000000
0.517151366655
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BV5
1581000.00000000
PA
USD
1618845.19000000
0.390755139720
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
6.85300000
N
N
N
N
N
N
REP OF ANGOLA(AVENIR II)
724500CRIYMKEWLTHZ15
Republic of Angola Via Avenir II BV
000000000
5708307.68410000
PA
USD
5679766.15000000
1.370975945837
Long
DBT
CORP
NL
N
2
2023-07-03
Floating
12.77229000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
1476000.00000000
PA
USD
1245651.75000000
0.300674101897
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
10000.00000000
PA
USD
8755.00000000
0.002113272639
Long
DBT
CORP
KY
N
2
2030-06-18
Variable
4.87500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SAW6
4561000.00000000
PA
USD
1644240.50000000
0.396885032788
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
Y
Y
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
2450000.00000000
PA
USD
2423662.50000000
0.585021090758
Long
DBT
CORP
CL
N
2
2033-02-02
Fixed
5.12500000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
000000000
1491000.00000000
PA
USD
1448413.31000000
0.349616472790
Long
DBT
CORP
CL
N
2
2029-11-06
Fixed
5.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAE2
296000.00000000
PA
USD
268213.00000000
0.064740970252
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
Virtus Stone Harbor Emerging Markets Bond Fund
N/A
Virtus Stone Harbor Emerging Markets Bond Fund
92828Y599
586840.78200000
NS
USD
4477595.17000000
1.080797186212
Long
EC
RF
US
N
1
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAE3
1122000.00000000
PA
USD
1223190.38000000
0.295252400164
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.37500000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
N/A
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
74445PAG7
3499000.00000000
PA
USD
3089617.00000000
0.745768483593
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.80000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
CDS TURKEY
000000000
1.00000000
NC
USD
-1914842.78000000
-0.46220272492
N/A
DCR
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TURKEY GOVERNMENT INTERNATIONAL BOND
TURKEY GOVERNMENT INTERNATIONAL BOND
Y
Default Event
2027-06-20
0.00000000
USD
-2285343.74000000
USD
12002000.00000000
USD
370500.96000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4446000.00000000
PA
USD
2139637.50000000
0.516463436670
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
1167000.00000000
PA
USD
992898.19000000
0.239664714920
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
883000.00000000
PA
USD
785207.75000000
0.189532616186
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
1065000.00000000
PA
1046810.18000000
0.252677934044
Long
DBT
NUSS
HU
N
2
2031-06-16
Fixed
4.25000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
500000.00000000
PA
USD
417125.00000000
0.100685191309
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
460000.00000000
PA
USD
312598.75000000
0.075454755641
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CR6
1884000.00000000
PA
USD
1900485.00000000
0.458737059170
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
1301000.00000000
PA
USD
1120323.63000000
0.270422532850
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
1727000.00000000
PA
USD
1706276.00000000
0.411859096163
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.12500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDN9
1100000.00000000
PA
USD
981310.00000000
0.236867569875
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
2218000.00000000
PA
USD
2115417.50000000
0.510617238687
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
48344FAA8
1461000.00000000
PA
USD
1395528.94000000
0.336851299495
Long
DBT
CORP
PE
N
2
2026-05-24
Fixed
4.87500000
N
N
N
N
N
N
Republic of Iraq CLN
549300K1NZTY5QS1NO76
Republic of Iraq CLN
000000000
318004462.00000000
PA
2031165.77000000
0.490280645212
Long
DBT
CORP
KY
N
3
2028-01-06
Variable
0.01000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
1000000.00000000
PA
723712.11000000
0.174688863646
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAC5
450000.00000000
PA
USD
375412.50000000
0.090616672178
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
345000.00000000
PA
300386.62000000
0.072507004618
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
5.87500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AM8
1225000.00000000
PA
USD
930846.88000000
0.224686835344
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.12500000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
1357000.00000000
PA
USD
1092385.00000000
0.263678735891
Long
DBT
CORP
BM
N
2
2027-01-17
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
1562000.00000000
PA
USD
1153244.13000000
0.278368848320
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
687000.00000000
PA
USD
620790.38000000
0.149845725318
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AF4
1565000.00000000
PA
USD
1425910.63000000
0.344184799693
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
60935DAA3
1106000.00000000
PA
USD
959316.75000000
0.231558862452
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAB3
808000.00000000
PA
USD
710686.50000000
0.171544755681
Long
DBT
CORP
ID
N
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
650000.00000000
PA
USD
504562.50000000
0.121790762577
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
833000.00000000
PA
USD
772763.69000000
0.186528882145
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
2226000.00000000
PA
USD
1351182.00000000
0.326146882024
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.62500000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
333000.00000000
PA
USD
240908.18000000
0.058150161681
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAE5
1000000.00000000
PA
USD
774875.00000000
0.187038507920
Long
DBT
CORP
NL
N
2
2050-01-31
Fixed
5.87500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
1850000.00000000
PA
USD
1100518.75000000
0.265642051863
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
3.12500000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
684000.00000000
PA
390833.40000000
0.094338952710
Long
DBT
NUSS
TN
N
2
2026-07-15
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
927000.00000000
PA
USD
1084474.13000000
0.261769218458
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
6.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1110000.00000000
PA
1020594.40000000
0.246349996796
Long
DBT
NUSS
RO
N
2
2030-05-26
Fixed
3.62400000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
2417000.00000000
PA
USD
138675.38000000
0.033473316548
Long
DBT
NUSS
LB
N
2
2027-03-23
Fixed
6.85000000
Y
Y
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
12129000.00000000
PA
USD
8778363.75000000
2.118912157159
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
Georgian Railway JSC
37363BAB4
514000.00000000
PA
USD
436835.75000000
0.105442951296
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
4.00000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
29766LAA4
3217000.00000000
PA
USD
2174088.81000000
0.524779257438
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.62500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EF8
2000.00000000
PA
USD
2007.88000000
0.000484659950
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.00000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
5515000.00000000
PA
USD
1751012.50000000
0.422657545216
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
5.25000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAU7
2020000.00000000
PA
USD
1745785.00000000
0.421395736795
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.37500000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
2235000.00000000
PA
USD
1762856.25000000
0.425516377064
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
1511000.00000000
PA
1514163.66000000
0.365487222730
Long
DBT
NUSS
TN
N
2
2023-10-31
Fixed
6.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
406000.00000000
PA
USD
398336.75000000
0.096150103396
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
QAZAQGAZ NC JSC
635400YGLXBBSVHONW39
QazaqGaz NC JSC
48668NAA9
3319000.00000000
PA
USD
3078372.50000000
0.743054298076
Long
DBT
CORP
KZ
N
2
2027-09-26
Fixed
4.37500000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
454000.00000000
PA
USD
334910.13000000
0.080840252947
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.37500000
N
N
N
N
N
N
SIXSIGMA NETWORKS MEXICO
5493000VGOF3UCTUXW26
Sixsigma Networks Mexico SA de CV
83006LAB9
774000.00000000
PA
USD
675943.88000000
0.163158618813
Long
DBT
CORP
MX
N
2
2025-05-02
Fixed
7.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
2586000.00000000
PA
USD
1913640.00000000
0.461912399156
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
REP OF ANGOLA(AVENIR IS)
635400VEZIQKZPR7KU35
Republic of Angola Via Avenir Issuer II Ireland DAC
000000000
4108571.42640000
PA
USD
3820971.43000000
0.922302042358
Long
DBT
NUSS
IE
N
2
2027-02-19
Fixed
6.92700000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
3068000.00000000
PA
USD
1106014.00000000
0.266968489496
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
Y
Y
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
936305.16000000
0.226004349197
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-31375293.15000000
EUR
34571301.72000000
USD
2023-07-21
936305.16000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
2620000.00000000
PA
USD
1575641.80000000
0.380326751138
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
1574000.00000000
PA
USD
1619055.75000000
0.390805964470
Long
DBT
NUSS
AZ
N
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
272000.00000000
PA
USD
54281.00000000
0.013102290367
Long
DBT
NUSS
UA
N
2
2030-11-01
Variable
9.75000000
Y
Y
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
4594000.00000000
PA
USD
264155.00000000
0.063761454505
Long
DBT
NUSS
LB
N
2
2024-04-22
Fixed
6.65000000
Y
Y
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
3633000.00000000
PA
USD
617610.00000000
0.149078048558
Long
DBT
CORP
UA
N
2
2028-11-09
Variable
6.87500000
Y
Y
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAA6
1772000.00000000
PA
USD
1659035.00000000
0.400456113550
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
374422AD5
1001000.00000000
PA
USD
678990.81000000
0.163894083553
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
293000.00000000
PA
USD
226159.38000000
0.054590111937
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
975000.00000000
PA
USD
895964.06000000
0.216266857147
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
854000.00000000
PA
USD
825871.38000000
0.199347960185
Long
DBT
CORP
KY
N
2
2035-02-14
Fixed
4.87500000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
1160000.00000000
PA
USD
1164930.00000000
0.281189571261
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.75800000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
3307000.00000000
PA
USD
66140.00000000
0.015964803244
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.00000000
Y
Y
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1012000.00000000
PA
639435.75000000
0.154346325008
Long
DBT
NUSS
RO
N
2
2042-04-13
Fixed
2.87500000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAA4
439000.00000000
PA
USD
434006.38000000
0.104760000958
Long
DBT
CORP
ZA
N
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AK0
1410000.00000000
PA
USD
1132670.63000000
0.273402838651
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBB6
6693000.00000000
PA
USD
6361696.50000000
1.535579572447
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.81700000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
452000.00000000
PA
395210.81000000
0.095395567306
Long
DBT
NUSS
SN
N
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AK6
441200.00000000
PA
USD
414810.73000000
0.100126575264
Long
DBT
CORP
AR
N
2
2024-04-04
Fixed
8.75000000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
1070000.00000000
PA
USD
595722.50000000
0.143794866958
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
254900QWI3R1VQN4X672
Indika Energy Capital III Pte Ltd
000000000
353000.00000000
PA
USD
341814.31000000
0.082506776613
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.87500000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
61000.00000000
PA
USD
50553.75000000
0.012202610704
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.62500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
7105000.00000000
PA
USD
5497493.75000000
1.326979226713
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1612000.00000000
PA
USD
90977.25000000
0.021959992378
Long
DBT
NUSS
LB
N
2
2020-04-14
Fixed
5.80000000
Y
Y
N
N
N
N
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd
38502HAA3
1284000.00000000
PA
USD
1069572.00000000
0.258172158081
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
3641000.00000000
PA
USD
2419672.06000000
0.584057882572
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1007000.00000000
PA
753669.43000000
0.181919929862
Long
DBT
NUSS
RO
N
2
2038-02-08
Fixed
3.37500000
N
N
N
N
N
N
AFRICA FINANCE CORP
213800LXFHRRXIJRXW97
Africa Finance Corp
00830YAD3
3136000.00000000
PA
USD
2555840.00000000
0.616925955905
Long
DBT
CORP
N/A
N
2
2028-04-28
Fixed
2.87500000
N
N
N
N
N
N
REP OF ANGOLA(AVENIR II)
724500CRIYMKEWLTHZ15
Republic of Angola Via Avenir II BV
000000000
890000.00000000
PA
USD
885550.00000000
0.213753122359
Long
DBT
CORP
NL
N
2
2023-12-07
Floating
9.68686000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
1747000.00000000
PA
USD
1282734.75000000
0.309625157215
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.37500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AH0
1016000.00000000
PA
USD
1005395.50000000
0.242681302390
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
988895AA6
1359000.00000000
PA
USD
607557.94000000
0.146651692947
Long
DBT
NUSS
ZM
N
2
2022-09-20
Fixed
5.37500000
Y
Y
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
1297675.89210500
PA
USD
946492.35000000
0.228463322344
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
1879000.00000000
PA
USD
1853633.50000000
0.447428093654
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAJ8
1520000.00000000
PA
USD
1404860.00000000
0.339103620889
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.00000000
N
N
N
N
N
N
ATP TOW / AND TELECOM
N/A
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
00216DAA9
2030000.00000000
PA
USD
1738568.13000000
0.419653736347
Long
DBT
CORP
N/A
N
2
2026-04-27
Fixed
4.05000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AV4
2881000.00000000
PA
USD
2870736.44000000
0.692935325528
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.87500000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAB8
9189000.00000000
PA
USD
5635728.56000000
1.360346198941
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
6032000.00000000
PA
USD
3661424.00000000
0.883790652456
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.62500000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAF5
175000.00000000
PA
USD
153584.38000000
0.037072035199
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
1927000.00000000
PA
USD
1400929.00000000
0.338154760267
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
4145000.00000000
PA
USD
4107435.94000000
0.991448542790
Long
DBT
CORP
KY
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEN4
495000.00000000
PA
USD
450542.81000000
0.108751546941
Long
DBT
NUSS
DO
N
2
2033-02-22
Fixed
6.00000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
3070000.00000000
PA
1939790.28000000
0.468224526083
Long
DBT
NUSS
RO
N
2
2041-04-14
Fixed
2.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AR7
332000.00000000
PA
USD
337664.75000000
0.081505160209
Long
DBT
NUSS
HU
N
2
2028-05-22
Fixed
6.12500000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
4064000.00000000
PA
USD
3312922.00000000
0.799669608305
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
378000.00000000
PA
USD
325623.38000000
0.078598627054
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AS5
931000.00000000
PA
USD
946594.25000000
0.228487918858
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.25000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAK3
1048000.00000000
PA
USD
844491.50000000
0.203842465057
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.87500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
1839000.00000000
PA
1421206.23000000
0.343049256597
Long
DBT
NUSS
MX
N
2
2036-08-12
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
500000.00000000
PA
USD
316812.50000000
0.076471866159
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.37500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
1394000.00000000
PA
USD
1161637.63000000
0.280394862473
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
1655000.00000000
PA
USD
1011929.06000000
0.244258366192
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1422000.00000000
PA
1139791.85000000
0.275121751202
Long
DBT
NUSS
RO
N
2
2039-03-11
Fixed
4.12500000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CE6
670000.00000000
PA
USD
536544.38000000
0.129510514945
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
3.86000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
220000.00000000
PA
USD
175560.00000000
0.042376487111
Long
DBT
CORP
KY
N
2
2031-08-08
Variable
3.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAG6
514000.00000000
PA
USD
206017.63000000
0.049728317625
Long
DBT
NUSS
GH
N
2
2027-02-11
Fixed
6.37500000
Y
Y
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AJ0
1015000.00000000
PA
USD
845812.19000000
0.204161251812
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
9360000.00000000
PA
USD
528255.00000000
0.127509633168
Long
DBT
NUSS
LB
N
2
2033-05-17
Fixed
8.20000000
Y
Y
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
1400000.00000000
PA
1110934.49000000
0.268156192168
Long
DBT
NUSS
BJ
N
2
2032-01-19
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
1129000.00000000
PA
USD
828968.25000000
0.200095479390
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.37500000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
4423000.00000000
PA
USD
253769.63000000
0.061254644879
Long
DBT
NUSS
LB
N
2
2026-11-27
Fixed
6.60000000
Y
Y
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
200000.00000000
PA
USD
191100.00000000
0.046127515874
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2D6
1653000.00000000
PA
USD
1537599.94000000
0.371144247208
Long
DBT
CORP
SA
N
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAD8
1509000.00000000
PA
USD
1377717.00000000
0.332551872258
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
302000.00000000
PA
USD
240845.00000000
0.058134911359
Long
DBT
NUSS
HN
N
2
2030-06-24
Fixed
5.62500000
N
N
N
N
N
N
ADANIREN KODSOPAR WARSOM
N/A
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash
00654CAA0
534000.00000000
PA
USD
386916.38000000
0.093393466565
Long
DBT
CORP
IN
N
2
2039-10-15
Fixed
4.62500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
373000.00000000
PA
325264.20000000
0.078511928566
Long
DBT
NUSS
CI
N
2
2030-03-22
Fixed
5.25000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
00652XAA6
465000.00000000
PA
USD
407834.06000000
0.098442554039
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AE4
4757000.00000000
PA
USD
4371385.69000000
1.055160454267
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
400000.00000000
PA
USD
209575.00000000
0.050586991833
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
1999000.00000000
PA
USD
1673912.63000000
0.404047260143
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
536000.00000000
PA
USD
398650.00000000
0.096225715350
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DU9
1300000.00000000
PA
USD
827368.75000000
0.199709393772
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
2225000.00000000
PA
USD
1241550.00000000
0.299684025821
Long
DBT
NUSS
SV
N
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
Republic of Iraq CLN
N/A
Republic of Iraq CLN
000000000
323859220.30500000
PA
2069956.11000000
0.499643816453
Long
DBT
CORP
IQ
N
3
2028-01-01
Floating
2.53582000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
000000000
1746000.00000000
PA
USD
1219581.00000000
0.294381171837
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
2649000.00000000
PA
USD
1572843.75000000
0.379651360788
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DX0
2401000.00000000
PA
USD
1302992.69000000
0.314514997345
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.87500000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
921000.00000000
PA
USD
738699.56000000
0.178306518475
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
345000.00000000
PA
USD
334606.88000000
0.080767054782
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AD3
2474000.00000000
PA
USD
1932503.25000000
0.466465590489
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.62500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
365000.00000000
PA
USD
187929.38000000
0.045362194972
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAG9
612000.00000000
PA
USD
555313.50000000
0.134040985278
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.37500000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAF5
832000.00000000
PA
USD
632476.00000000
0.152666387914
Long
DBT
CORP
NL
N
2
2031-07-13
Fixed
3.06100000
N
N
N
N
N
N
LMIRT CAPITAL PTE LTD
5493009IDXHZSVD2BI70
LMIRT Capital Pte Ltd
000000000
790000.00000000
PA
USD
513500.00000000
0.123948086874
Long
DBT
CORP
SG
N
2
2024-06-19
Fixed
7.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
985000.00000000
PA
USD
736472.19000000
0.177768878260
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-17664.77000000
-0.00426390349
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-1441665.73000000
USD
1328332.16000000
EUR
2023-07-21
-17664.77000000
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1804000.00000000
PA
USD
1572073.25000000
0.379465378313
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
60489976.00000000
PA
USD
1723964.32000000
0.416128684136
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
UZAUTO MOTORS AJ
25490082QA3E2MKBZI88
Uzauto Motors AJ
46653NAA0
3974000.00000000
PA
USD
3386096.38000000
0.817332362753
Long
DBT
CORP
UZ
N
2
2026-05-04
Fixed
4.85000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BT0
1955000.00000000
PA
USD
2040897.81000000
0.492629754734
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
1055000.00000000
PA
763516.27000000
0.184296749686
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
5932000.00000000
PA
USD
5521579.75000000
1.332793079917
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
3197558.00000000
PA
USD
836960.81000000
0.202024715070
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
3091000.00000000
PA
2183304.61000000
0.527003757495
Long
DBT
NUSS
EG
N
2
2026-04-16
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DJ6
671000.00000000
PA
USD
642818.00000000
0.155162728935
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
9.12500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
429000.00000000
PA
USD
358215.00000000
0.086465557818
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
3258000.00000000
PA
USD
621667.13000000
0.150057354306
Long
DBT
NUSS
UA
N
2
2029-09-01
Variable
7.75000000
Y
Y
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
1152000.00000000
PA
USD
1148313.60000000
0.277178722204
Long
DBT
CORP
MX
N
2
N/A
Fixed
9.12500000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
717000.00000000
PA
USD
696968.81000000
0.168233594178
Long
DBT
CORP
KY
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
5732000.00000000
PA
4914184.64000000
1.186180690703
Long
DBT
NUSS
TN
N
2
2024-02-17
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BY1
439000.00000000
PA
USD
436201.38000000
0.105289827737
Long
DBT
NUSS
ID
N
2
2047-01-08
Fixed
5.25000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
2371000.00000000
PA
1725425.26000000
0.416481324288
Long
DBT
NUSS
HU
N
2
2035-06-05
Fixed
1.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
5674000.00000000
PA
USD
2730612.50000000
0.659112357099
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
201000.00000000
PA
USD
157006.13000000
0.037897973595
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.62500000
N
N
N
N
N
N
Republic of Iraq CLN
549300K1NZTY5QS1NO76
Republic of Iraq CLN
000000000
147636370.80000000
PA
941291.14000000
0.227207859776
Long
DBT
CORP
KY
N
3
2028-01-01
Variable
0.01000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
3271000.00000000
PA
USD
1750598.31000000
0.422557568471
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AE0
2270000.00000000
PA
USD
1689447.50000000
0.407797050632
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.12500000
N
N
N
N
N
N
ST SAVINGS BK (SSB #1)
213800X3YF17XQS13O34
State Savings Bank of Ukraine Via SSB #1 PLC
000000000
140000.00000000
PA
USD
115500.00000000
0.027879267836
Long
DBT
CORP
GB
N
2
2025-03-20
Variable
9.62500000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
3966000.00000000
PA
USD
3583776.75000000
0.865048241378
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
865000.00000000
PA
USD
219926.25000000
0.053085565610
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
WANDA PROPERTIES OVERSEA
549300BJ7FGBP0KHXY31
Wanda Properties Overseas Ltd
000000000
1103000.00000000
PA
USD
1009245.00000000
0.243610490628
Long
DBT
CORP
VG
N
2
2023-07-23
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
158000.00000000
PA
USD
97347.75000000
0.023497696930
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.12500000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
537000.00000000
PA
USD
404763.75000000
0.097701445859
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.94900000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAP5
700000.00000000
PA
USD
458412.50000000
0.110651124390
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AP9
1835000.00000000
PA
USD
1870897.19000000
0.451595184887
Long
DBT
NUSS
MA
N
2
2033-09-08
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
5244000.00000000
PA
USD
3910713.00000000
0.943963767605
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
897000.00000000
PA
USD
865212.56000000
0.208844092603
Long
DBT
CORP
MU
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
7173000.00000000
PA
USD
404826.19000000
0.097716517560
Long
DBT
NUSS
LB
N
2
2020-06-19
Fixed
6.15000000
Y
Y
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
1836000.00000000
PA
USD
1434719.25000000
0.346311015072
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
600976.20000000
PA
USD
501927.81000000
0.121154803892
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.19800000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
3105000.00000000
PA
USD
178537.50000000
0.043095192912
Long
DBT
NUSS
LB
N
2
2023-01-27
Fixed
6.00000000
Y
Y
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
500000.00000000
PA
USD
331616.67000000
0.080045281055
Long
DBT
CORP
KY
N
2
2029-09-16
Fixed
3.95000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAC0
1775000.00000000
PA
USD
1578418.75000000
0.380997048392
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
PANAMA BONOS DEL
549300SHS4T08CL0LP14
Panama Bonos del Tesoro
000000000
2659000.00000000
PA
USD
2261811.88000000
0.545953759291
Long
DBT
NUSS
PA
N
2
2031-06-30
Fixed
3.36200000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
1194000.00000000
PA
USD
432825.00000000
0.104474840703
Long
DBT
NUSS
LK
N
2
2024-06-28
Fixed
6.35000000
Y
Y
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAL4
708000.00000000
PA
USD
603039.00000000
0.145560915989
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
668000.00000000
PA
USD
546424.00000000
0.131895247171
Long
DBT
NUSS
RO
N
2
2048-06-15
Fixed
5.12500000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAG0
474000.00000000
PA
USD
467423.25000000
0.112826129694
Long
DBT
NUSS
MN
N
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX54
331000.00000000
PA
USD
182939.56000000
0.044157757498
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.62500000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
39530LAD2
298920.00000000
PA
USD
263572.71000000
0.063620901960
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
3256000.00000000
PA
USD
2620673.00000000
0.632575276872
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAC5
5583000.00000000
PA
USD
2113863.38000000
0.510242106845
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
Y
Y
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299AW4
746000.00000000
PA
USD
795795.50000000
0.192088276082
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAD5
1118000.00000000
PA
USD
1158038.38000000
0.279526079315
Long
DBT
NUSS
OM
N
2
2027-10-28
Fixed
6.75000000
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
N/A
MSU Energy SA / UGEN SA / UENSA SA
76706AAA2
501000.00000000
PA
USD
348821.25000000
0.084198104379
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.87500000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1987000.00000000
PA
USD
1532473.75000000
0.369906892888
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
509000.00000000
PA
USD
248232.94000000
0.059918204502
Long
DBT
NUSS
ZM
N
2
2024-04-14
Fixed
8.50000000
Y
Y
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CX3
2317000.00000000
PA
USD
2399977.56000000
0.579304044993
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
5.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAC3
1449000.00000000
PA
USD
1262712.94000000
0.304792313894
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
740840AC7
1411000.00000000
PA
USD
524539.25000000
0.126612729363
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DM5
661000.00000000
PA
USD
646664.56000000
0.156091207520
Long
DBT
NUSS
ID
N
2
2027-09-20
Fixed
4.15000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
1038000.00000000
PA
838587.72000000
0.202417416885
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.87500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAD2
5073000.00000000
PA
USD
3174746.81000000
0.766317027089
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
100000.00000000
PA
USD
5000.00000000
0.001206894711
Long
DBT
NUSS
RU
N
3
2035-03-28
Fixed
5.10000000
Y
Y
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
350000.00000000
PA
USD
334600.00000000
0.080765394095
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
987000.00000000
PA
USD
912975.00000000
0.220372939852
Long
DBT
NUSS
GT
N
2
2030-06-01
Fixed
4.90000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
2089000.00000000
PA
USD
117897.94000000
0.028458080057
Long
DBT
NUSS
LB
N
2
2020-03-09
Fixed
6.37500000
Y
Y
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
2341000.00000000
PA
USD
1746678.63000000
0.421611440259
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
Virtus Stone Harbor Local Markets Fund
N/A
Virtus Stone Harbor Local Markets Fund
92828Y516
788381.74300000
NS
USD
6086307.06000000
1.469106360697
Long
EC
RF
US
N
1
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
7689000.00000000
PA
USD
5672079.19000000
1.369120475562
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
GREENKO DUTCH BV
724500PT585P4JPVRP08
Greenko Dutch BV
000000000
218080.00000000
PA
USD
192292.04000000
0.046415249229
Long
DBT
CORP
NL
N
2
2026-03-29
Fixed
3.85000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
17726000.00000000
PA
USD
1022568.63000000
0.246826534345
Long
DBT
NUSS
LB
N
2
2021-04-12
Fixed
8.25000000
Y
Y
N
N
N
N
POINSETTIA FINANCE LTD
549300P2JTF5JKW10Z65
Poinsettia Finance Ltd
000000000
22181640.00000000
PA
USD
18362238.86000000
4.432257794412
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
6.62500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAA5
1419000.00000000
PA
USD
1206150.00000000
0.291139211263
Long
DBT
CORP
MX
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AT3
3416000.00000000
PA
USD
3444395.50000000
0.831404542676
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
6.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724AS1
437000.00000000
PA
USD
81882.88000000
0.019764802967
Long
DBT
NUSS
UA
N
2
2027-09-01
Variable
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
2842000.00000000
PA
USD
1927764.13000000
0.465321666716
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
734000.00000000
PA
USD
140285.75000000
0.033862025955
Long
DBT
NUSS
UA
N
2
2028-09-01
Variable
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
616000.00000000
PA
USD
457110.50000000
0.110336849007
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
471000.00000000
PA
USD
392343.00000000
0.094703338361
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.25000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAA1
374000.00000000
PA
USD
340877.63000000
0.082280681785
Long
DBT
CORP
N/A
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
500000.00000000
PA
USD
426343.75000000
0.102910403434
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
1200000.00000000
PA
USD
1033725.00000000
0.249519447136
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.87500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
1207000.00000000
PA
634840.49000000
0.153237126009
Long
DBT
NUSS
HU
N
2
2050-11-17
Fixed
1.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
25087500.00000000
PA
USD
1593056.25000000
0.384530232660
Long
DBT
NUSS
VE
N
2
2019-10-13
Fixed
7.75000000
Y
Y
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AT6
1039000.00000000
PA
USD
832498.75000000
0.200947667746
Long
DBT
NUSS
GT
N
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
PERU PAYROLL DEDUCTION
N/A
Peru Payroll Deduction Finance Ltd
000000000
1604370.81090000
PA
USD
1329042.39000000
0.320802846379
Long
DBT
CORP
KY
N
2
2029-11-01
None
0.00000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1368000.00000000
PA
USD
77206.50000000
0.018636023309
Long
DBT
NUSS
LB
N
2
2023-05-26
Fixed
6.40000000
Y
Y
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAB9
2782000.00000000
PA
USD
2787737.88000000
0.672901220903
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
5095000.00000000
PA
USD
2277783.44000000
0.549808957551
Long
DBT
NUSS
ZM
N
2
2022-09-20
Fixed
5.37500000
Y
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
1141000.00000000
PA
USD
876288.00000000
0.211517470596
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
00109AAB3
480000.00000000
PA
USD
415800.00000000
0.100365364211
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.37500000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
500000.00000000
PA
USD
458843.75000000
0.110755219059
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.37500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
3430000.00000000
PA
USD
2958889.50000000
0.714213617912
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
054644AA7
1165000.00000000
PA
USD
946853.75000000
0.228550556694
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
903000.00000000
PA
USD
493433.06000000
0.119104350122
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05290000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
4592000.00000000
PA
USD
114800.00000000
0.027710302576
Long
DBT
CORP
VE
N
2
2035-05-17
Fixed
9.75000000
Y
Y
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
952000.00000000
PA
672438.04000000
0.162312382862
Long
DBT
NUSS
EG
N
2
2026-04-16
Fixed
4.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
5204000.00000000
PA
2933552.76000000
0.708097862410
Long
DBT
NUSS
EG
N
2
2031-04-11
Fixed
6.37500000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
511000.00000000
PA
USD
552774.25000000
0.133428063799
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
PNG GOVT INTL BOND
N/A
Papua New Guinea Government International Bond
69888UAB1
449000.00000000
PA
USD
405306.69000000
0.097832500142
Long
DBT
NUSS
PG
N
2
2028-10-04
Fixed
8.37500000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
6726000.00000000
PA
USD
379598.63000000
0.091627115810
Long
DBT
NUSS
LB
N
2
2022-05-27
Fixed
6.25000000
Y
Y
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
2160000.00000000
PA
USD
1511055.00000000
0.364736857667
Long
DBT
NUSS
MZ
N
2
2031-09-15
Variable
5.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAV1
2490000.00000000
PA
USD
2022813.75000000
0.488264643458
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
2.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
271000.00000000
PA
USD
243696.75000000
0.058823263758
Long
DBT
NUSS
EG
N
2
2024-05-29
Fixed
5.75000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
1014000.00000000
PA
USD
689520.00000000
0.166435608299
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1969000.00000000
PA
1244119.57000000
0.300304265909
Long
DBT
NUSS
RO
N
2
2042-04-13
Fixed
2.87500000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DR4
3737000.00000000
PA
USD
3778574.13000000
0.912068226927
Long
DBT
NUSS
ID
N
2
2033-01-11
Fixed
4.85000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1435000.00000000
PA
911982.47000000
0.220133364011
Long
DBT
NUSS
RO
N
2
2050-01-28
Fixed
3.37500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AJ6
5040000.00000000
PA
USD
4735395.00000000
1.143024636505
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAN1
343000.00000000
PA
USD
129975.56000000
0.031373363198
Long
DBT
NUSS
GH
N
2
2042-05-07
Fixed
8.87500000
Y
Y
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAN0
2297000.00000000
PA
USD
1527217.88000000
0.368638236546
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77100000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DK9
1048000.00000000
PA
USD
895581.50000000
0.216174515219
Long
DBT
NUSS
ID
N
2
2052-03-31
Fixed
4.30000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CL9
2125000.00000000
PA
USD
1432117.19000000
0.345682932581
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
3708000.00000000
PA
USD
2892935.25000000
0.698293650807
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.12500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
90372UAR5
1198000.00000000
PA
USD
212869.63000000
0.051382246138
Long
DBT
NUSS
UA
N
2
2031-05-21
Variable
6.87600000
Y
Y
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CW5
4679000.00000000
PA
USD
4773457.31000000
1.152212076634
Long
DBT
NUSS
PH
N
2
2033-07-17
Fixed
5.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AS2
4708000.00000000
PA
USD
1766382.75000000
0.426367599904
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAB1
1800000.00000000
PA
USD
1775587.50000000
0.428589432723
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.50000000
N
N
N
N
N
N
UZAUTO MOTORS AJ
25490082QA3E2MKBZI88
Uzauto Motors AJ
000000000
697000.00000000
PA
USD
593887.56000000
0.143351951082
Long
DBT
CORP
UZ
N
2
2026-05-04
Fixed
4.85000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
1254772.50000000
PA
USD
1106928.93000000
0.267189334332
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4036766.00000000
PA
USD
1175708.10000000
0.283791177639
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AU3
1697000.00000000
PA
USD
1330023.75000000
0.321039726018
Long
DBT
NUSS
GT
N
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
4208000.00000000
PA
USD
2793060.00000000
0.674185868599
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
350000.00000000
PA
USD
108937.50000000
0.026295218527
Long
DBT
CORP
KY
N
2
2030-08-06
Fixed
4.80000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
6182000.00000000
PA
USD
6355096.00000000
1.533986350738
Long
DBT
CORP
KY
N
2
2032-10-13
Fixed
5.25000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
EUR/USD FORWARD
000000000
1.00000000
NC
USD
32186.43000000
0.007769126430
N/A
DFE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
-1571343.80000000
EUR
1716701.16000000
USD
2023-07-21
32186.43000000
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
600000.00000000
PA
USD
12000.00000000
0.002896547307
Long
DBT
CORP
VE
N
3
2027-04-12
Fixed
5.37500000
Y
Y
N
N
N
N
UAE INT'L GOVT BOND
N/A
UAE INTERNATIONAL GOVERNMENT BOND
31424EAE2
1214000.00000000
PA
USD
1198293.88000000
0.289242909327
Long
DBT
NUSS
AE
N
2
2052-07-07
Fixed
4.95100000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
3965000.00000000
PA
USD
3368515.31000000
0.813088662672
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
2765000.00000000
PA
1829275.04000000
0.441548474343
Long
DBT
NUSS
SN
N
2
2037-06-08
Fixed
5.37500000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
1387000.00000000
PA
USD
1137340.00000000
0.274529926243
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
2023-07-18
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer