0001752724-25-174664.txt : 20250723
0001752724-25-174664.hdr.sgml : 20250723
20250723115627
ACCESSION NUMBER: 0001752724-25-174664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250530
FILED AS OF DATE: 20250723
DATE AS OF CHANGE: 20250723
PERIOD START: 20250531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
ORGANIZATION NAME:
EIN: 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: 251142294
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
XXXXXXXX
S000075278
C000234176
C000234177
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
2025-05-31
2025-05-30
N
260262122.39
2094525.64
258167596.75
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
8298357.43000000
EUR
JPY
USD
N
Securities Portfolio
N/A
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS REPUBLIC OF ARGENTINA
000000000
1.00000000
NC
USD
-299597.67000000
-0.11604774331
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
REPUBLIC OF ARGENTINA
Argentine Republic Government International Bond
Y
Default Event
2029-12-20
0.00000000
USD
-493690.08000000
USD
3113000.00000000
USD
194092.41000000
N
N
N
AMAZON CONSERVATION DAC
635400VMJ6EGNYN3YK31
Amazon Conservation DAC
02315JAA2
1684000.00000000
PA
USD
1652004.00000000
0.639895951620
Long
DBT
NUSS
IE
N
2
2042-01-16
Fixed
6.03400000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
292566.90000000
PA
USD
280080.14000000
0.108487720196
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.74800000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
898000.00000000
PA
USD
989596.00000000
0.383315339515
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
2353000.00000000
PA
USD
1954166.50000000
0.756937169730
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
SAAVI ENERGIA SARL
N/A
Saavi Energia Sarl
78518PAA3
67000.00000000
PA
USD
68206.00000000
0.026419272154
Long
DBT
CORP
LU
N
2
2035-02-10
Fixed
8.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
916000.00000000
PA
USD
674542.40000000
0.261280814669
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
UAE INT'L GOVT BOND
N/A
UAE International Government Bond
31424EAD4
3152000.00000000
PA
USD
3060245.28000000
1.185371564256
Long
DBT
NUSS
AE
N
2
2032-07-07
Fixed
4.05000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500TAC5
236000.00000000
PA
USD
165200.00000000
0.063989440223
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AZ5
914000.00000000
PA
USD
826827.25000000
0.320267632502
Long
DBT
NUSS
PL
N
2
2054-03-18
Fixed
5.50000000
N
N
N
N
N
N
OHI GROUP SA
529900GW2J8DSYJHEH26
OHI Group SA
67712MAB5
245000.00000000
PA
USD
247646.00000000
0.095924509162
Long
DBT
CORP
LU
N
2
2029-07-22
Fixed
13.00000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Oriental Republic of Uruguay
760942BG6
2683000.00000000
PA
USD
2360315.59000000
0.914257102639
Long
DBT
NUSS
UY
N
2
2060-09-10
Fixed
5.25000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
8872000.00000000
PA
USD
1120799.76000000
0.434136496643
Long
DBT
CORP
VE
N
2
2021-11-17
Fixed
9.00000000
Y
Y
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
885000.00000000
PA
USD
878769.60000000
0.340387256597
Long
DBT
CORP
KY
N
2
2030-02-14
Fixed
4.75000000
N
N
N
N
N
N
MAGYAR EXPORT-IMPORT BAN
529900O4UGETQ9Q3AA63
Magyar Export-Import Bank Zrt
55977YAA6
943000.00000000
PA
USD
957616.50000000
0.370928231139
Long
DBT
NUSS
HU
N
2
2027-12-04
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BF0
1212000.00000000
PA
USD
1173252.36000000
0.454453763667
Long
DBT
NUSS
ZA
N
2
2036-11-19
Fixed
7.10000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAC3
252000.00000000
PA
USD
223728.12000000
0.086660031241
Long
DBT
CORP
LU
N
2
2029-04-11
Fixed
7.85000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
553900.00000000
PA
USD
265872.00000000
0.102984264232
Long
DBT
NUSS
UA
N
2
2035-02-01
Variable
1.75000000
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
271375.00000000
PA
USD
217100.00000000
0.084092660245
Long
DBT
CORP
IN
N
2
2039-10-15
Fixed
4.62500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAP5
880000.00000000
PA
USD
475090.00000000
0.184023868983
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AP7
209000.00000000
PA
USD
252367.50000000
0.097753359901
Long
DBT
NUSS
PE
N
2
2033-11-21
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CT1
2231000.00000000
PA
USD
1762490.00000000
0.682692182205
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
4.20000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AW2
1364000.00000000
PA
USD
1240217.00000000
0.480392200885
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286DH7
491000.00000000
PA
USD
490386.25000000
0.189948799219
Long
DBT
NUSS
PH
N
2
2050-02-04
Fixed
5.90000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
421000.00000000
PA
443128.67000000
0.171643798671
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
5.87500000
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAB9
183000.00000000
PA
USD
178594.28000000
0.069177651358
Long
DBT
CORP
AR
N
2
2032-10-16
Fixed
7.87500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEZ7
782000.00000000
PA
USD
778090.00000000
0.301389488764
Long
DBT
NUSS
DO
N
2
2036-06-01
Fixed
6.60000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
5949000.00000000
PA
USD
847732.50000000
0.328365182413
Long
DBT
NUSS
VE
N
2
2019-10-13
Fixed
7.75000000
Y
Y
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAC5
436000.00000000
PA
USD
351525.00000000
0.136161549483
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325ES0
492000.00000000
PA
USD
507694.80000000
0.196653184362
Long
DBT
NUSS
CO
N
2
2035-04-25
Fixed
8.50000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05956NAF9
208000.00000000
PA
USD
203320.00000000
0.078755042290
Long
DBT
CORP
CL
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DW9
1464000.00000000
PA
USD
884988.00000000
0.342795924485
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
1033000.00000000
PA
USD
890446.00000000
0.344910055022
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
29766LAA4
2168000.00000000
PA
USD
1929520.00000000
0.747390464291
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.62500000
Y
Y
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
000000000
1138000.00000000
PA
USD
1138000.00000000
0.440798928419
Long
DBT
CORP
CL
N
2
2029-11-06
Fixed
5.25000000
N
N
N
N
N
N
AYDEM YENILENEBILIR ENER
9845009C50EDA74OA532
Aydem Yenilenebilir Enerji AS
054644AA7
198900.00000000
PA
USD
197656.88000000
0.076561459489
Long
DBT
CORP
TR
N
2
2027-02-02
Fixed
7.75000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
363000.00000000
PA
336514.85000000
0.130347438732
Long
DBT
NUSS
BJ
N
2
2035-01-22
Fixed
4.95000000
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AV2
104000.00000000
PA
USD
103914.20000000
0.040250674874
Long
DBT
CORP
AR
N
2
2033-05-28
Fixed
9.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325BM6
332000.00000000
PA
USD
267592.00000000
0.103650498113
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DH0
1879000.00000000
PA
USD
2034327.54000000
0.787987170198
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.37500000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
857524AH5
2812000.00000000
PA
USD
2799880.28000000
1.084520410480
Long
DBT
NUSS
PL
N
2
2035-02-12
Fixed
5.37500000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
959000.00000000
PA
USD
892349.50000000
0.345647366762
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.87500000
N
N
N
N
N
N
AI CANDELARIA -SPAIN- SA
213800L5KA2MJ5FKRZ02
AI Candelaria -spain- SA
000000000
354000.00000000
PA
USD
295699.74000000
0.114537898528
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
834828.64891600
PA
USD
401969.99000000
0.155701178250
Long
DBT
NUSS
UA
N
2
2036-02-01
Variable
0.01000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAU4
1657000.00000000
PA
USD
1579966.07000000
0.611992399468
Long
DBT
NUSS
RO
N
2
2034-01-30
Fixed
6.37500000
N
N
N
N
N
N
POINSETTIA FINANCE LTD
549300P2JTF5JKW10Z65
Poinsettia Finance Ltd
000000000
5189115.00000000
PA
USD
4708447.28000000
1.823794829123
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
6.62500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
3701000.00000000
PA
USD
3713953.50000000
1.438582357644
Long
DBT
NUSS
DO
N
2
2037-03-15
Fixed
6.95000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAV2
1612000.00000000
PA
USD
1445802.80000000
0.560024890110
Long
DBT
NUSS
RO
N
2
2035-03-24
Fixed
5.75000000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
Energean PLC
29280EAA7
132000.00000000
PA
USD
129442.50000000
0.050138941381
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
6.50000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
1653000.00000000
PA
USD
1353220.19000000
0.524163453134
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.12500000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111AD7
140000.00000000
PA
USD
141540.00000000
0.054824850903
Long
DBT
CORP
TR
N
2
2032-01-24
Fixed
7.65000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAH2
2481000.00000000
PA
USD
2458274.04000000
0.952200845863
Long
DBT
NUSS
SA
N
2
2030-04-17
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
839952.00000000
PA
USD
619464.60000000
0.239946688816
Long
DBT
NUSS
GH
N
2
2035-07-03
Variable
5.00000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CG3
301000.00000000
PA
USD
244768.69000000
0.094809996715
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.62500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAA8
155000.00000000
PA
USD
152335.55000000
0.059006456239
Long
DBT
NUSS
EG
N
2
2026-02-16
Fixed
3.87500000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AD3
1114000.00000000
PA
USD
831322.50000000
0.322008846371
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.62500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
398502.93201000
PA
USD
187296.38000000
0.072548368717
Long
DBT
NUSS
UA
N
2
2036-02-01
Variable
1.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2941195.00000000
PA
USD
2280161.42000000
0.883209763232
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
6.90000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EP6
994000.00000000
PA
USD
963683.00000000
0.373278061279
Long
DBT
NUSS
CO
N
2
2036-11-07
Fixed
7.75000000
N
N
N
N
N
N
FORESEA HOLDING SA
254900BAD50AKYGIMV79
FORESEA Holding SA
262051AA3
269000.00000000
PA
USD
255713.86000000
0.099049556652
Long
DBT
CORP
LU
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
385000.00000000
PA
USD
372606.85000000
0.144327504570
Long
DBT
NUSS
TT
N
2
2031-01-14
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900IG6Y30I2QE2R92
Sri Lanka Government International Bond
000000000
867823.00000000
PA
USD
673647.60000000
0.260934218112
Long
DBT
NUSS
LK
N
2
2033-03-15
Variable
3.35000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638EB4
397000.00000000
PA
USD
389873.85000000
0.151015795517
Long
DBT
NUSS
PE
N
2
2035-02-08
Fixed
5.37500000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DP0
1853000.00000000
PA
USD
1633419.50000000
0.632697333268
Long
DBT
NUSS
CL
N
2
2031-01-31
Fixed
2.45000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DX1
1793000.00000000
PA
USD
1737417.00000000
0.672980274004
Long
DBT
NUSS
ID
N
2
2034-09-10
Fixed
4.75000000
N
N
N
N
N
N
NEON CAPITAL LTD 386
549300K1NZTY5QS1NO76
Neon Capital Ltd/KY
000000000
88519127.40000000
PA
592772.72000000
0.229607715089
Long
DBT
CORP
KY
N
3
2028-01-01
Variable
0.01000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
491000.00000000
PA
USD
529666.25000000
0.205163721810
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900IG6Y30I2QE2R92
Sri Lanka Government International Bond
000000000
813710.92000000
PA
USD
634694.52000000
0.245845926440
Long
DBT
NUSS
LK
N
2
2038-02-15
Variable
3.60000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
1250000.00000000
PA
USD
146662.50000000
0.056809027099
Long
DBT
CORP
VE
N
2
2027-04-12
Fixed
5.37500000
Y
Y
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAR0
1029000.00000000
PA
USD
681712.50000000
0.264058119059
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
LIMAK YENILENEBILIR
789000WFO2FHRONHFN18
Limak Yenilenebilir Enerji AS
53263MAA0
34000.00000000
PA
USD
32980.00000000
0.012774647328
Long
DBT
CORP
TR
N
2
2030-08-12
Fixed
9.62500000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CE4
308000.00000000
PA
USD
252252.00000000
0.097708621521
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
PETROLEOS DEL PERU SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
968000.00000000
PA
USD
585640.00000000
0.226844889665
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.62500000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
380000.00000000
PA
USD
370500.00000000
0.143511426168
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.37500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
641000.00000000
PA
USD
552221.50000000
0.213900391432
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
REPUBLIC OF MONTENEGRO
747800V014106FYLL014
Montenegro Government International Bond
857305AA4
252000.00000000
PA
USD
258363.00000000
0.100075688526
Long
DBT
NUSS
ME
N
2
2031-03-12
Fixed
7.25000000
N
N
N
N
N
N
GENER MEDIT/CENT TERMICA
N/A
Generacion Mediterranea SA / Central Termica Roca SA
36875KAJ0
145000.00000000
PA
USD
79750.00000000
0.030890786064
Long
DBT
CORP
AR
N
2
2031-11-01
Fixed
11.00000000
Y
Y
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
332000.00000000
PA
USD
310619.20000000
0.120316880937
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.12500000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
Georgian Railway JSC
37363BAB4
2039000.00000000
PA
USD
1816940.26000000
0.703783233400
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
4.00000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
421790AK2
1387000.00000000
PA
USD
1477293.70000000
0.572222741582
Long
DBT
NUSS
TR
N
2
2029-01-14
Fixed
8.50910000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
988895AR9
840471.49949600
PA
USD
510586.44000000
0.197773247467
Long
DBT
NUSS
ZM
N
2
2053-12-31
Fixed
0.50000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900IG6Y30I2QE2R92
Sri Lanka Government International Bond
000000000
562432.89000000
PA
USD
488096.13000000
0.189061732047
Long
DBT
NUSS
LK
N
2
2030-01-15
Variable
3.10000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DG8
461000.00000000
PA
USD
282362.50000000
0.109371781569
Long
DBT
NUSS
ID
N
2
2061-09-23
Fixed
3.20000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
000000000
294000.00000000
PA
USD
259087.50000000
0.100356320181
Long
DBT
CORP
IN
N
2
2030-02-12
Fixed
3.94900000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638EC2
1912000.00000000
PA
USD
1803972.00000000
0.698760039102
Long
DBT
NUSS
PE
N
2
2054-08-08
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
153000.00000000
PA
USD
95778.00000000
0.037099156209
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.12500000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CN5
2932000.00000000
PA
USD
2461472.64000000
0.953439808475
Long
DBT
NUSS
PH
N
2
2032-01-06
Fixed
1.95000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
N/A
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
74445PAG7
2006000.00000000
PA
USD
1835219.19000000
0.710863490656
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.80000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
978000.00000000
PA
USD
910459.32000000
0.352662120057
Long
DBT
NUSS
SA
N
2
2030-10-22
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1038000.00000000
PA
USD
139050.48000000
0.053860547082
Long
DBT
NUSS
VE
N
2
2020-12-09
Fixed
6.00000000
Y
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CA8
1318000.00000000
PA
USD
642525.00000000
0.248879025907
Long
DBT
NUSS
UA
N
2
2034-02-01
Variable
1.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325ER2
4649000.00000000
PA
USD
4788005.10000000
1.854611175172
Long
DBT
NUSS
CO
N
2
2030-04-25
Fixed
7.37500000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBB5
700000.00000000
PA
USD
721000.00000000
0.279275946740
Long
DBT
NUSS
MX
N
2
2030-05-13
Fixed
6.00000000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
79588YAA7
267818.00000000
PA
USD
259448.69000000
0.100496225423
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.50000000
N
N
Y
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAD8
2533000.00000000
PA
USD
2616905.63000000
1.013646043478
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBA5
555000.00000000
PA
USD
364080.00000000
0.141024669471
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Virtus Stone Harbor Emerging Markets Bond Fund
N/A
Virtus Stone Harbor Emerging Markets Bond Fund
92828Y599
269625.54500000
NS
USD
2121953.04000000
0.821928494014
Long
EC
RF
US
N
1
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAM3
64000.00000000
PA
USD
60700.80000000
0.023512168360
Long
DBT
CORP
GB
N
2
2030-07-24
Fixed
9.47500000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
1792000.00000000
PA
USD
1530368.00000000
0.592780821166
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
ATP TOW/ANDEAN TELECOM
N/A
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C
00193BAA0
200000.00000000
PA
USD
200250.00000000
0.077565892281
Long
DBT
CORP
N/A
N
2
2030-02-03
Fixed
7.87500000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CH1
395000.00000000
PA
USD
385223.75000000
0.149214601231
Long
DBT
NUSS
BR
N
2
2034-03-15
Fixed
6.12500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
5990000.00000000
PA
USD
5654560.00000000
2.190267125380
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
RUSSIAN FEDERATION
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
100000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
NUSS
RU
N
3
2035-03-28
Fixed
5.10000000
Y
Y
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
687000.00000000
PA
USD
573301.50000000
0.222065629930
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
1046000.00000000
PA
USD
561979.19000000
0.217679986595
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2C0
141000.00000000
PA
USD
140383.13000000
0.054376742769
Long
DBT
CORP
PE
N
2
2030-07-01
Fixed
3.12500000
N
N
N
N
N
N
MSU ENERGY SA
529900D1ZX75KRP2HC66
MSU Energy SA
55377JAC1
311100.00000000
PA
USD
283489.88000000
0.109808466890
Long
DBT
CORP
AR
N
2
2030-12-05
Fixed
9.75000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
2000000.00000000
PA
USD
236660.00000000
0.091669133918
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
1086000.00000000
PA
935998.98000000
0.362554786806
Long
DBT
NUSS
CI
N
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
896292AM1
1237000.00000000
PA
USD
1182572.00000000
0.458063682230
Long
DBT
NUSS
TT
N
2
2034-06-26
Fixed
6.40000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2Q7
1269000.00000000
PA
USD
1136148.39000000
0.440081716025
Long
DBT
CORP
SA
N
2
2064-07-17
Fixed
5.87500000
N
N
N
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
CDS REPUBLIC OF ARGENTINA
000000000
1.00000000
NC
USD
-35224.14000000
-0.01364390436
N/A
DCR
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
REPUBLIC OF ARGENTINA
Argentine Republic Government International Bond
Y
Default Event
2029-12-20
0.00000000
USD
-55824.67000000
USD
366000.00000000
USD
20600.53000000
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1561000.00000000
PA
USD
270053.00000000
0.104603754847
Long
DBT
NUSS
LB
N
2
2020-04-14
Fixed
5.80000000
Y
Y
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BD3
3719000.00000000
PA
USD
3198340.00000000
1.238861902215
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.97500000
N
N
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
2047000.00000000
PA
USD
1666380.82000000
0.645464744986
Long
DBT
NUSS
MZ
N
2
2031-09-15
Variable
9.00000000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
62878WAA6
145000.00000000
PA
USD
143314.38000000
0.055512148621
Long
DBT
CORP
AE
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863EE4
1296000.00000000
PA
USD
1313820.00000000
0.508901975514
Long
DBT
NUSS
CL
N
2
2037-01-13
Fixed
5.65000000
N
N
N
N
N
N
TRIDENT ENERGY FINANCE
9845004ECK3FYO64I382
Trident Energy Finance PLC
89616MAB6
166000.00000000
PA
USD
160592.55000000
0.062204766214
Long
DBT
CORP
GB
N
2
2029-11-30
Fixed
12.50000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
362420AE1
656000.00000000
PA
USD
487952.48000000
0.189006089897
Long
DBT
NUSS
GA
N
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900IG6Y30I2QE2R92
Sri Lanka Government International Bond
000000000
409233.93000000
PA
USD
381099.10000000
0.147616937523
Long
DBT
NUSS
LK
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CC4
579731.00000000
PA
USD
272473.57000000
0.105541351211
Long
DBT
NUSS
UA
N
2
2036-02-01
Variable
1.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
05533UAF5
312000.00000000
PA
USD
296010.00000000
0.114658076275
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AP5
923000.00000000
PA
USD
886541.50000000
0.343397665377
Long
DBT
CORP
MX
N
2
2035-01-24
Fixed
6.45000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AP1
1773000.00000000
PA
USD
1779648.75000000
0.689338543025
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
5.25000000
N
N
N
N
N
N
Republic of Iraq CLN
N/A
Republic of Iraq CLN
000000000
194313382.96500000
PA
1303389.81000000
0.504861890650
Long
DBT
CORP
IQ
N
3
2028-01-01
Floating
2.53582000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BE1
713000.00000000
PA
USD
742123.70000000
0.287458112227
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.75000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
2195000.00000000
PA
USD
1893187.50000000
0.733317241912
Long
DBT
CORP
MX
N
2
2031-02-09
Fixed
3.34800000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
296000.00000000
PA
USD
269389.60000000
0.104346789988
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
2571000.00000000
PA
USD
1641422.81000000
0.635797377619
Long
DBT
NUSS
BM
N
2
2050-08-20
Fixed
3.37500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
1108000.00000000
PA
USD
940415.00000000
0.364265311308
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.37500000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EL5
850000.00000000
PA
USD
850850.00000000
0.329572731323
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.00000000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
58406RAA6
140000.00000000
PA
USD
137471.60000000
0.053248975367
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAV2
1111000.00000000
PA
USD
1107111.50000000
0.428834413744
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2C0
5000.00000000
PA
USD
4275.00000000
0.001655901071
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
3.70000000
N
N
N
N
N
N
PANAMA BONOS DEL
549300SHS4T08CL0LP14
Panama Bonos del Tesoro
000000000
2575000.00000000
PA
USD
2089535.25000000
0.809371616075
Long
DBT
NUSS
PA
N
2
2031-06-30
Fixed
3.36200000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
200000.00000000
PA
USD
184062.00000000
0.071295546891
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.87500000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAB3
783000.00000000
PA
USD
678763.13000000
0.262915694511
Long
DBT
CORP
ID
N
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
3R LUX SARL
N/A
3R Lux SARL
88563PAA6
258000.00000000
PA
USD
253459.20000000
0.098176224743
Long
DBT
CORP
LU
N
2
2031-02-05
Fixed
9.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BY1
425000.00000000
PA
USD
401918.68000000
0.155681303563
Long
DBT
NUSS
ID
N
2
2047-01-08
Fixed
5.25000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBG2
1257000.00000000
PA
USD
1259779.23000000
0.487969538338
Long
DBT
CORP
CL
N
2
2034-01-08
Fixed
5.95000000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAD1
236000.00000000
PA
USD
216161.84000000
0.083729268398
Long
DBT
CORP
MX
N
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
AZULE ENERGY FINANCE PLC
2138006X6O82RJSQDB63
Azule Energy Finance Plc
05501YAA6
127000.00000000
PA
USD
123626.88000000
0.047886288425
Long
DBT
CORP
GB
N
2
2030-01-23
Fixed
8.12500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AU0
3519000.00000000
PA
USD
3326862.60000000
1.288644524673
Long
DBT
NUSS
HU
N
2
2036-03-26
Fixed
5.50000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AT3
1774000.00000000
PA
USD
1709763.46000000
0.662268805815
Long
DBT
NUSS
CI
N
2
2033-01-30
Fixed
7.62500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CD2
111976.00000000
PA
USD
54028.42000000
0.020927653462
Long
DBT
NUSS
UA
N
2
2030-02-01
Variable
0.01000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAA5
428000.00000000
PA
USD
417428.40000000
0.161688920397
Long
DBT
CORP
MX
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
561000.00000000
PA
USD
539721.27000000
0.209058486345
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF CAMEROON
54930021BO6NHYGBBV24
Republic of Cameroon International Bond
000000000
900000.00000000
PA
USD
826281.00000000
0.320056045143
Long
DBT
NUSS
CM
N
2
2031-07-31
Fixed
9.50000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
3735000.00000000
PA
USD
646155.00000000
0.250285089273
Long
DBT
NUSS
LB
N
2
2021-04-12
Fixed
8.25000000
Y
Y
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CL2
1747000.00000000
PA
USD
1740448.75000000
0.674154608056
Long
DBT
NUSS
BR
N
2
2035-03-15
Fixed
6.62500000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
2278859.80000000
PA
USD
1641736.18000000
0.635918760009
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
6.62500000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAD7
70000.00000000
PA
USD
69584.20000000
0.026953111419
Long
DBT
CORP
KY
N
2
2031-11-29
Fixed
8.25000000
N
N
N
N
N
N
BOLIVIA GOVERNMENT
529900TGIRPY3SZXEB56
Bolivian Government International Bond
000000000
625000.00000000
PA
USD
417187.50000000
0.161595608919
Long
DBT
NUSS
BO
N
2
2028-03-20
Fixed
4.50000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
276000.00000000
PA
USD
281520.00000000
0.109045443171
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.75800000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DN7
822000.00000000
PA
USD
752187.54000000
0.291356293147
Long
DBT
NUSS
TR
N
2
2035-01-03
Fixed
6.50000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
1219000.00000000
PA
USD
1007716.83000000
0.390334357481
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BV5
422000.00000000
PA
USD
367140.00000000
0.142209946028
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
6.85300000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
1686000.00000000
PA
USD
1706552.34000000
0.661024993641
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
70000.00000000
PA
USD
69867.00000000
0.027062652664
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.37500000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAJ0
70000.00000000
PA
USD
70446.60000000
0.027287157988
Long
DBT
CORP
GB
N
2
2028-06-03
Fixed
10.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
658000.00000000
PA
USD
587528.20000000
0.227576275022
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
21000.00000000
PA
USD
17147.76000000
0.006642103895
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAH5
255000.00000000
PA
USD
214200.00000000
0.082969358934
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAR1
767000.00000000
PA
USD
486715.19000000
0.188526831456
Long
DBT
NUSS
AE
N
2
2051-09-15
Fixed
3.00000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
085209AF1
415000.00000000
PA
USD
412925.00000000
0.159944549663
Long
DBT
NUSS
BM
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
200000.00000000
PA
231064.07000000
0.089501576847
Long
DBT
CORP
CZ
N
2
2030-05-27
Fixed
8.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
2235000.00000000
PA
USD
1402239.00000000
0.543150657810
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
3.40400000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DQ0
2508000.00000000
PA
USD
2464235.40000000
0.954509950521
Long
DBT
NUSS
TR
N
2
2032-05-29
Fixed
7.25000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AN4
3481000.00000000
PA
USD
3174672.00000000
1.229694214132
Long
DBT
NUSS
KE
N
2
2036-03-05
Fixed
9.50000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
350000.00000000
PA
USD
325500.00000000
0.126080888576
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AM6
506000.00000000
PA
USD
504891.86000000
0.195567478783
Long
DBT
NUSS
KE
N
2
2031-02-16
Fixed
9.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PFB9
839000.00000000
PA
USD
841936.50000000
0.326120129171
Long
DBT
NUSS
DO
N
2
2037-03-15
Fixed
6.95000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AJ0
1202000.00000000
PA
USD
1035523.00000000
0.401104946180
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd
44963HAC9
128000.00000000
PA
USD
126240.00000000
0.048898468122
Long
DBT
CORP
KY
N
2
2030-05-29
Fixed
7.87500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
3358960.00000000
PA
USD
2630485.55000000
1.018906161390
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
610000.00000000
PA
USD
551089.25000000
0.213461819739
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BW1
238000.00000000
PA
USD
245854.00000000
0.095230386421
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAG9
593000.00000000
PA
USD
567014.74000000
0.219630483119
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.37500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
914400.00000000
PA
USD
752551.20000000
0.291497155132
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
311000.00000000
PA
USD
279278.00000000
0.108177015053
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
7.62500000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAG7
72000.00000000
PA
USD
69480.00000000
0.026912750040
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
59000.00000000
PA
USD
46705.88000000
0.018091302157
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
504000.00000000
PA
USD
358898.40000000
0.139017601169
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
5.00000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAC4
200000.00000000
PA
USD
203306.00000000
0.078749619456
Long
DBT
CORP
MU
N
2
2029-06-04
Fixed
7.50000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
200569.78944200
PA
USD
194342.10000000
0.075277495102
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
Ambipar Lux Sarl
02319WAB7
134000.00000000
PA
USD
124313.14000000
0.048152107996
Long
DBT
CORP
LU
N
2
2033-02-05
Fixed
10.87500000
N
N
N
N
N
N
NEON CAPITAL LTD #225
549300K1NZTY5QS1NO76
Neon Capital Ltd/KY
000000000
190840664.00000000
PA
1279432.84000000
0.495582271402
Long
DBT
CORP
KY
N
3
2028-01-06
Variable
0.01000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PFC7
566000.00000000
PA
USD
555812.00000000
0.215291154659
Long
DBT
NUSS
DO
N
2
2055-02-24
Fixed
7.15000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CJ7
787000.00000000
PA
USD
728762.00000000
0.282282520802
Long
DBT
NUSS
BR
N
2
2054-05-13
Fixed
7.12500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
150000.00000000
PA
USD
132295.50000000
0.051244037464
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAP2
716000.00000000
PA
USD
488670.00000000
0.189284017882
Long
DBT
CORP
ID
N
2
2050-06-30
Fixed
4.00000000
N
N
N
N
N
N
CHILE ELECTRICITY LUX
N/A
Chile Electricity Lux Mpc II Sarl
16882LAA0
237533.71500000
PA
USD
235766.46000000
0.091323025417
Long
DBT
CORP
LU
N
2
2035-10-20
Fixed
5.58000000
N
N
N
N
N
N
PORT OF SPAIN WATERFRONT
N/A
Port Of Spain Waterfront Development
000000000
655000.00000000
PA
USD
622250.00000000
0.241025600359
Long
DBT
CORP
TT
N
2
2040-02-19
Fixed
7.87500000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAB1
1298000.00000000
PA
USD
1213019.94000000
0.469857548069
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CM0
1895000.00000000
PA
USD
1355872.50000000
0.525190812893
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DN3
288000.00000000
PA
USD
281759.04000000
0.109138034186
Long
DBT
NUSS
ID
N
2
2032-09-20
Fixed
4.65000000
N
N
N
N
N
N
PERU PAYROLL DEDUCTION
N/A
Peru Payroll Deduction Finance Ltd
000000000
724605.40822800
PA
USD
625875.07000000
0.242429754112
Long
DBT
CORP
KY
N
2
2029-11-01
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DN5
261000.00000000
PA
USD
226026.00000000
0.087550104213
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.55000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
1609000.00000000
PA
USD
1164755.10000000
0.451162390115
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90300000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
305654.48164400
PA
USD
239938.77000000
0.092939150001
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte Ltd
18452NAB0
70035.00000000
PA
USD
67671.32000000
0.026212166380
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
1915000.00000000
PA
USD
1720244.50000000
0.666328587187
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAT7
500000.00000000
PA
USD
512710.00000000
0.198595798409
Long
DBT
NUSS
AE
N
2
2034-04-30
Fixed
5.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AX7
1526000.00000000
PA
USD
1503491.50000000
0.582370335753
Long
DBT
CORP
MY
N
2
2055-04-03
Fixed
5.84800000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAH4
69000.00000000
PA
USD
68192.70000000
0.026414120462
Long
DBT
CORP
GB
N
2
2029-09-17
Fixed
10.87500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900IG6Y30I2QE2R92
Sri Lanka Government International Bond
000000000
585981.20000000
PA
USD
396233.16000000
0.153479044228
Long
DBT
NUSS
LK
N
2
2035-06-15
Variable
3.60000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
1056000.00000000
PA
USD
828432.00000000
0.320889224840
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CG5
294675.00000000
PA
USD
141886.01000000
0.054958876244
Long
DBT
NUSS
UA
N
2
2036-02-01
Variable
0.01000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AL5
296000.00000000
PA
USD
276768.88000000
0.107205119265
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AN6
1365000.00000000
PA
USD
1211010.94000000
0.469079371402
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DP2
1641000.00000000
PA
USD
1605767.73000000
0.621986550680
Long
DBT
NUSS
TR
N
2
2032-02-12
Fixed
7.12500000
N
N
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
502000.00000000
PA
USD
407875.00000000
0.157988456000
Long
DBT
CORP
UA
N
2
2028-11-09
Variable
6.87500000
Y
Y
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/JPY FORWARD
000000000
1.00000000
NC
USD
-99398.79000000
-0.03850165212
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-454711100.00000000
JPY
3075556.75000000
USD
2025-07-11
-99398.79000000
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
000000000
523000.00000000
PA
USD
499988.00000000
0.193667991759
Long
DBT
NUSS
TT
N
2
2034-06-26
Fixed
6.40000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
712000.00000000
PA
USD
592761.36000000
0.229603314847
Long
DBT
CORP
MY
N
2
2060-04-21
Fixed
4.80000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
902000.00000000
PA
USD
597575.00000000
0.231467855580
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
CONSTELLATION OIL SA
5493005YJTU769NW5I10
Constellation Oil Services Holding SA
650921AA7
211000.00000000
PA
USD
209133.71000000
0.081006955416
Long
DBT
CORP
LU
N
2
2029-11-07
Fixed
9.37500000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
500000.00000000
PA
USD
403125.00000000
0.156148565921
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AH5
1319000.00000000
PA
USD
1313578.91000000
0.508808590441
Long
DBT
NUSS
SV
N
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
268000.00000000
PA
USD
206440.40000000
0.079963714501
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.62500000
N
N
N
N
N
N
REPUBLIC OF CAMEROON
54930021BO6NHYGBBV24
Republic of Cameroon International Bond
000000000
3515000.00000000
PA
3089356.09000000
1.196647499101
Long
DBT
NUSS
CM
N
2
2032-07-07
Fixed
5.95000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1325000.00000000
PA
USD
229225.00000000
0.088789221763
Long
DBT
NUSS
LB
N
2
2023-05-26
Fixed
6.40000000
Y
Y
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
1071000.00000000
PA
USD
127047.38000000
0.049211202954
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.00000000
Y
Y
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-335719.12000000
-0.13003921647
N/A
DFE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
-6669500.00000000
EUR
7257722.93000000
USD
2025-07-11
-335719.12000000
N
N
N
CPI PROPERTY GROUP SA
222100CO2ZOTEPGJO223
CPI Property Group SA
000000000
250000.00000000
PA
285991.47000000
0.110777445969
Long
DBT
CORP
LU
N
2
2032-01-27
Fixed
6.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBL2
2421000.00000000
PA
USD
2493654.21000000
0.965905187712
Long
DBT
NUSS
SA
N
2
2035-01-13
Fixed
5.62500000
N
N
N
N
N
N
Virtus Stone Harbor Local Markets Fund
N/A
Virtus Stone Harbor Local Markets Fund
92828Y516
758671.74100000
NS
USD
6524576.97000000
2.527264092061
Long
EC
RF
US
N
1
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAG0
728000.00000000
PA
USD
709537.92000000
0.274836164155
Long
DBT
CORP
MA
N
2
2054-05-02
Fixed
7.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
156000.00000000
PA
USD
128544.00000000
0.049790911647
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
178056.07969200
PA
USD
178501.22000000
0.069141605006
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
1363000.00000000
PA
USD
1221588.75000000
0.473176636176
Long
DBT
NUSS
GA
N
2
2029-02-18
Fixed
9.50000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAC3
228000.00000000
PA
USD
181545.00000000
0.070320598822
Long
DBT
CORP
BM
N
2
2030-01-31
Fixed
8.75000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAL4
686000.00000000
PA
USD
509698.00000000
0.197429114426
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
70000.00000000
PA
USD
68796.70000000
0.026648077011
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-17359.85000000
-0.00672425595
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-764851.48000000
EUR
853448.36000000
USD
2025-07-11
-17359.85000000
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
200000.00000000
PA
USD
186183.99000000
0.072117489701
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.87500000
N
N
N
N
N
HELIOS TOWERS PLC
HELIOS TOWERS PLC
GBP
XXXX
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
1562000.00000000
PA
USD
1128545.00000000
0.437136578798
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
150045.00000000
PA
USD
143292.98000000
0.055503859432
Long
DBT
CORP
UA
N
2
2027-02-11
Variable
9.62500000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CH8
373000.00000000
PA
USD
249443.75000000
0.096620859139
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.95000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CF5
1560000.00000000
PA
USD
1530750.00000000
0.592928787063
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
195716.68288200
PA
USD
72904.46000000
0.028239198457
Long
DBT
NUSS
UA
N
2
2034-02-01
Variable
0.01000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
417000.00000000
PA
USD
383640.00000000
0.148601143144
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14300000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAR1
2542000.00000000
PA
USD
2578859.00000000
0.998908860935
Long
DBT
NUSS
RO
N
2
2033-01-17
Fixed
7.12500000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
05968DAD2
140000.00000000
PA
USD
139296.50000000
0.053955841768
Long
DBT
CORP
PE
N
2
2030-07-08
Fixed
4.00000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
199000.00000000
PA
USD
204993.88000000
0.079403411807
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
28368.94000000
0.010988575002
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-2912591.91000000
USD
2583115.57000000
EUR
2025-07-11
28368.94000000
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AV8
560000.00000000
PA
USD
527830.80000000
0.204452768916
Long
DBT
NUSS
CI
N
2
2036-04-01
Fixed
8.07500000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
513000.00000000
PA
USD
496809.72000000
0.192436900003
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DZ8
531000.00000000
PA
USD
513477.00000000
0.198892892239
Long
DBT
NUSS
CL
N
2
2036-01-05
Fixed
4.95000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
173376.00000000
PA
USD
167741.28000000
0.064973793036
Long
DBT
NUSS
GH
N
2
2026-07-03
None
0.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAH3
1155000.00000000
PA
USD
1148070.00000000
0.444699495387
Long
DBT
NUSS
EG
N
2
2030-02-04
Fixed
8.62500000
N
N
N
N
N
N
ZORLU ENERJI ELEKTRIK
7890005B5CSNL39OYO75
Zorlu Enerji Elektrik Uretim AS
98977LAA4
199000.00000000
PA
USD
173239.45000000
0.067103483233
Long
DBT
CORP
TR
N
2
2030-04-23
Fixed
11.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
1294000.00000000
PA
USD
1224124.00000000
0.474158653297
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
00652XAA6
103000.00000000
PA
USD
100811.25000000
0.039048761838
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
52373.00000000
PA
USD
25269.97000000
0.009788203600
Long
DBT
NUSS
UA
N
2
2030-02-01
Variable
0.01000000
N
N
N
N
N
N
FS LUXEMBOURG SARL
222100EKR3JUJPGGOY81
FS Luxembourg Sarl
30315XAC8
135000.00000000
PA
USD
136350.00000000
0.052814528901
Long
DBT
CORP
LU
N
2
2031-02-12
Fixed
8.87500000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
1171208.00000000
PA
USD
1065799.28000000
0.412832320328
Long
DBT
NUSS
GH
N
2
2029-07-03
Variable
5.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
3314000.00000000
PA
USD
2864621.60000000
1.109597655190
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AK7
716000.00000000
PA
USD
725780.56000000
0.281127674091
Long
DBT
NUSS
HN
N
2
2034-11-27
Fixed
8.62500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
847000.00000000
PA
USD
657483.75000000
0.254673227111
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70020000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724BZ4
40670.25756300
PA
USD
24808.86000000
0.009609594818
Long
DBT
NUSS
UA
N
2
2029-02-01
Variable
1.75000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BS2
265000.00000000
PA
USD
159662.50000000
0.061844515737
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2J5
34000.00000000
PA
USD
34370.26000000
0.013313157976
Long
DBT
CORP
PE
N
2
2035-07-30
Fixed
6.45000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
250000.00000000
PA
USD
154687.50000000
0.059917472970
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83200000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBB6
2780000.00000000
PA
USD
2468640.00000000
0.956216051540
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.81700000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1291528.00000000
PA
USD
802038.89000000
0.310665978262
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
5.50000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
75000.00000000
PA
USD
72187.50000000
0.027961487386
Long
DBT
CORP
NG
N
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
1127000.00000000
PA
USD
887512.50000000
0.343773777643
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
2145000.00000000
PA
USD
2140307.81000000
0.829038127535
Long
DBT
CORP
KY
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AX8
272000.00000000
PA
USD
282880.00000000
0.109572232751
Long
DBT
CORP
AR
N
2
2031-01-17
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CB1
1753000.00000000
PA
USD
1370372.69000000
0.530807393046
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
1145000.00000000
PA
USD
1103493.75000000
0.427433095358
Long
DBT
NUSS
NG
N
2
2031-01-21
Fixed
8.74700000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1165393.00000000
PA
USD
562302.12000000
0.217805072006
Long
DBT
NUSS
UA
N
2
2035-02-01
Variable
0.01000000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
Energean PLC
000000000
130000.00000000
PA
USD
127481.25000000
0.049379260451
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
2053000.00000000
PA
USD
1919452.35000000
0.743490807585
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
1496000.00000000
PA
USD
1331440.00000000
0.515726999345
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.63000000
Y
Y
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBG3
1139000.00000000
PA
USD
1126539.34000000
0.436359695864
Long
DBT
NUSS
SA
N
2
2034-01-16
Fixed
5.00000000
N
N
N
N
N
N
YINSON BORONIA PRODUCTIO
5493007X12FTT746N678
Yinson Boronia Production BV
98584XAA3
249777.36000000
PA
USD
259925.81000000
0.100681035603
Long
DBT
CORP
NL
N
2
2042-07-31
Fixed
8.94700000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CW5
872000.00000000
PA
USD
872436.00000000
0.337933966532
Long
DBT
NUSS
PH
N
2
2033-07-17
Fixed
5.00000000
N
N
N
N
N
N
REP OF ANGOLA(AVENIR IS)
635400VEZIQKZPR7KU35
Republic of Angola Via Avenir Issuer II Ireland DAC
000000000
1988571.43060000
PA
USD
1865170.63000000
0.722465039563
Long
DBT
NUSS
IE
N
2
2027-02-19
Fixed
6.92700000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
250000.00000000
PA
USD
248429.70000000
0.096228071658
Long
DBT
CORP
KY
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
148000.00000000
PA
USD
143802.72000000
0.055701304815
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DD9
945000.00000000
PA
USD
881448.75000000
0.341425012703
Long
DBT
NUSS
TR
N
2
2033-09-20
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AY8
5396000.00000000
PA
USD
5337993.00000000
2.067646392188
Long
DBT
NUSS
PL
N
2
2034-09-18
Fixed
5.12500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAF7
3264000.00000000
PA
USD
2541840.00000000
0.984569726022
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
1027000.00000000
PA
USD
825451.25000000
0.319734645397
Long
DBT
NUSS
SN
N
2
2031-06-10
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
363000.00000000
PA
USD
297079.20000000
0.115072225848
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.12500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
150000.00000000
PA
USD
130287.00000000
0.050466054470
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
3268000.00000000
PA
USD
3152598.75000000
1.221144244935
Long
DBT
CORP
KY
N
2
2035-02-14
Fixed
4.87500000
N
N
N
N
N
N
2025-07-22
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer