0001145549-21-075829.txt : 20211223
0001145549-21-075829.hdr.sgml : 20211223
20211223104706
ACCESSION NUMBER: 0001145549-21-075829
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211223
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FEDERATED HERMES CORE TRUST
CENTRAL INDEX KEY: 0001034106
IRS NUMBER: 232934777
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08519
FILM NUMBER: 211515667
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 8003417400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED CORE TRUST
DATE OF NAME CHANGE: 20180601
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED CORE TRUST/PA
DATE OF NAME CHANGE: 19971126
0001034106
S000054054
Emerging Markets Core Fund
C000169915
Emerging Markets Core Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001034106
XXXXXXXX
S000054054
C000169915
Federated Hermes Core Trust
811-08519
0001034106
254900HYFNGKM5PJOV84
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Emerging Markets Core Fund
S000054054
549300SPUQUG24VI1F02
2021-10-31
2021-10-31
N
1158826528.070000000000
13101029.890000000000
1145725498.180000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3312692.520000000000
USD
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2B5
800000.0000000000
PA
USD
804080.0000000000
0.0701808593
Long
DBT
CORP
NG
Y
2
2026-09-21
Fixed
6.1300000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
00654AAA4
400000.0000000000
PA
USD
431080.0000000000
0.0376250682
Long
DBT
CORP
IN
Y
2
2024-12-10
Fixed
6.2500000000
N
N
N
N
N
N
AEROVIAS DE MEXICO S.A.
549300TK6ZHQ3FJ26B03
Aerovias de Mexico SA de CV
008065AD6
650000.0000000000
PA
USD
605312.5000000000
0.0528322448
Long
DBT
CORP
MX
Y
2
2025-02-05
None
7.00
Y
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
00971YAG5
1500000.0000000000
PA
USD
1546650.0000000000
0.1349930679
Long
DBT
CORP
TR
Y
2
2026-02-06
Fixed
6.8000000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
00972BAB5
3800000.0000000000
PA
USD
3827257.4000000000
0.3340466286
Long
DBT
CORP
TR
Y
2
2027-03-16
Fixed
7.2000000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
020564AD2
700000.0000000000
PA
USD
741825.0000000000
0.0647471843
Long
DBT
CORP
MX
Y
2
2029-09-18
Fixed
4.2500000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
2000000.0000000000
PA
USD
1980240.0000000000
0.1728372113
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.0000000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAC4
1200000.0000000000
PA
USD
1017000.0000000000
0.0887647173
Long
DBT
NUSS
EG
Y
2
2061-02-16
Fixed
7.5000000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
800000.0000000000
PA
USD
750000.0000000000
0.0654607060
Long
DBT
NUSS
EG
Y
2
2032-01-15
Fixed
7.0500000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
15735876.0000000000
PA
USD
5367507.3000000000
0.4684810898
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.5000000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
41792671.0000000000
PA
USD
12893456.9300000000
1.1253530580
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.1300000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
13400000.0000000000
PA
USD
4896360.0000000000
0.4273589099
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
2.0000000000
N
N
N
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAC2
500000.0000000000
PA
USD
533228.6800000000
0.0465407011
Long
DBT
CORP
LU
Y
2
2026-02-10
Fixed
8.0000000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA BANCOMER SA/TEXAS
05533UAE8
3160000.0000000000
PA
USD
3317462.8000000000
0.2895512760
Long
DBT
CORP
MX
Y
2
2029-11-12
Fixed
5.3500000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
700000.0000000000
PA
USD
762289.5000000000
0.0665333451
Long
DBT
CORP
MX
Y
2
2034-09-13
Fixed
5.8800000000
N
N
N
N
N
N
Commonwealth of Bahamas
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AH3
1400000.0000000000
PA
USD
1317764.0000000000
0.1150156824
Long
DBT
NUSS
BS
Y
2
2024-01-16
Fixed
5.7500000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAG9
1000000.0000000000
PA
USD
1094508.0000000000
0.0955296885
Long
DBT
NUSS
BH
Y
2
2028-10-12
Fixed
7.0000000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC
056752AK4
500000.0000000000
PA
USD
525185.0000000000
0.0458386412
Long
DBT
CORP
KY
N
2
2023-09-29
Fixed
3.8800000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2D5
4200000.0000000000
PA
USD
4107180.0000000000
0.3584785367
Long
DBT
NUSS
BH
Y
2
2032-09-16
Fixed
5.4500000000
N
N
N
N
N
N
BANCO CONTINENTAL S.A.E.
8945005Q0D60A6FCEM55
Banco Continental SAECA
059490AB8
1000000.0000000000
PA
USD
992375.0000000000
0.0866154242
Long
DBT
CORP
PY
Y
2
2025-12-10
Fixed
2.7500000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AF1
2050000.0000000000
PA
USD
2023862.5000000000
0.1766446241
Long
DBT
CORP
BR
Y
2
2026-09-30
Fixed
3.2500000000
N
N
N
N
N
N
BANCO EST RIO GRANDE SUL
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
05965BAB3
1000000.0000000000
PA
USD
968830.0000000000
0.0845603944
Long
DBT
CORP
BR
Y
2
2031-01-28
Fixed
5.3800000000
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
05967CAF0
750000.0000000000
PA
USD
762195.0000000000
0.0665250971
Long
DBT
CORP
BR
Y
2
2025-07-29
Fixed
4.3800000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAM4
1500000.0000000000
PA
USD
1515015.0000000000
0.1322319353
Long
DBT
CORP
CO
N
2
2025-01-29
Fixed
3.0000000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971AAE1
2850000.0000000000
PA
USD
2899875.0000000000
0.2531038198
Long
DBT
CORP
BR
Y
2
2025-01-10
Fixed
4.5000000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05973JAA8
1000000.0000000000
PA
USD
996260.0000000000
0.0869545106
Long
DBT
CORP
MX
Y
2
2031-08-11
Fixed
2.7200000000
N
N
N
N
N
N
BANISTMO SA
549300E94AMW3HSSMU17
Banistmo SA
06034LAB6
750000.0000000000
PA
USD
758475.0000000000
0.0662004120
Long
DBT
CORP
PA
Y
2
2027-07-31
Fixed
4.2500000000
N
N
N
N
N
N
Republic of Belarus International Bond
635400CVCOWYLHF4ZB08
Republic of Belarus Ministry of Finance
07737JAE3
1000000.0000000000
PA
USD
919940.0000000000
0.0802932292
Long
DBT
NUSS
BY
Y
2
2026-02-24
Fixed
5.8800000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
1200000.0000000000
PA
USD
1230000.0000000000
0.1073555578
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.9900000000
N
N
N
N
N
N
STATE OF MINAS GERAIS
N/A
Brazil Minas SPE via State of Minas Gerais
105860AA8
546000.0000000000
PA
USD
578306.8200000000
0.0504751636
Long
DBT
CORP
KY
Y
2
2028-02-15
Fixed
5.3300000000
N
N
N
N
N
N
B3 SA-BRASIL BOLSA BALCA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
11778EAA4
1150000.0000000000
PA
USD
1102505.0000000000
0.0962276742
Long
DBT
CORP
BR
Y
2
2031-09-20
Fixed
4.1300000000
N
N
N
N
N
N
CITY OF BUENOS AIRES
5299007MC8RF52X0ON96
Autonomous City of Buenos Aires Argentina
11942GAD4
1079000.0000000000
PA
USD
957612.5000000000
0.0835813204
Long
DBT
NUSS
AR
Y
2
2027-06-01
Fixed
7.5000000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
12504PAH3
1000000.0000000000
PA
USD
1029400.0000000000
0.0898470010
Long
DBT
CORP
IE
Y
2
2025-01-29
Fixed
4.7000000000
N
N
N
N
N
N
CREDIT BANK OF MOSCOW (C
635400Y22HQLUDCVZX38
Credit Bank of Moscow Via CBOM Finance PLC
12504PAJ9
3000000.0000000000
PA
USD
2921970.0000000000
0.2550322922
Long
DBT
CORP
IE
Y
2
2026-09-21
Fixed
3.8800000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Islands XI Corp
12642KAB0
3000000.0000000000
PA
USD
3189750.0000000000
0.2784043826
Long
DBT
CORP
KY
Y
2
2028-01-28
Fixed
6.7500000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
1600000.0000000000
PA
USD
1575600.0000000000
0.1375198512
Long
DBT
CORP
LU
Y
2
2031-06-10
Fixed
4.6300000000
N
N
N
N
N
N
Canacol Energy Ltd
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AC8
2000000.0000000000
PA
USD
2085520.0000000000
0.1820261488
Long
DBT
CORP
CA
Y
2
2025-05-03
Fixed
7.2500000000
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
13911YAA4
1950000.0000000000
PA
USD
1878834.7500000000
0.1639864656
Long
DBT
CORP
CL
Y
2
2031-04-27
Fixed
3.9000000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
6400000.0000000000
PA
USD
7084051.2000000000
0.6183026572
Long
DBT
CORP
MX
Y
2
2027-06-05
Fixed
7.3800000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BZ5
1300000.0000000000
PA
USD
1306435.0000000000
0.1140268766
Long
DBT
CORP
MX
Y
2
2031-07-11
Fixed
3.8800000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAA8
500000.0000000000
PA
USD
501250.0000000000
0.0437495718
Long
DBT
CORP
BR
Y
2
2025-02-04
Fixed
3.6300000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
549300DT8SH0CF6BTT37
Central American Bottling Corp
15238XAB5
1000000.0000000000
PA
USD
1037600.0000000000
0.0905627047
Long
DBT
CORP
VG
Y
2
2027-01-31
Fixed
5.7500000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
192714AE3
1000000.0000000000
PA
USD
988750.0000000000
0.0862990308
Long
DBT
CORP
CL
Y
2
2032-01-19
Fixed
3.1500000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
3300000.0000000000
PA
USD
3249774.0000000000
0.2836433339
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.0000000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DP7
1500000.0000000000
PA
USD
1582155.0000000000
0.1380919777
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.5000000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
4600000.0000000000
PA
USD
4293088.0000000000
0.3747047619
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.2500000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
19533PAC4
1800000.0000000000
PA
USD
1847880.0000000000
0.1612847059
Long
DBT
CORP
CO
Y
2
2030-07-17
Fixed
4.9500000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED MXN / SOLD USD
000000000
1.0000000000
NC
-9177.7400000000
-0.0008010418
N/A
DFE
MX
N
2
JPMorgan Chase Bank National Association
7H6GLXDRUGQFU57RNE97
932754.3400000000
USD
19121625.6000000000
MXN
2021-12-09
-9177.7400000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.0000000000
NC
-21320.0400000000
-0.0018608332
N/A
DFE
AU
N
2
JPMorgan Chase Bank National Association
7H6GLXDRUGQFU57RNE97
925999.2900000000
USD
1202457.9600000000
AUD
2021-12-09
-21320.0400000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED IDR / SOLD USD
000000000
1.0000000000
NC
27453.3600000000
0.0023961551
N/A
DFE
ID
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1339878.7000000000
USD
19440300000.0000000000
IDR
2021-12-09
27453.3600000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED GBP / SOLD USD
000000000
1.0000000000
NC
-12979.3900000000
-0.0011328534
N/A
DFE
GB
N
2
Bank of America National Association
B4TYDEB6GKMZO031MB27
955095.5800000000
USD
688260.0000000000
GBP
2021-12-21
-12979.3900000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CLP / SOLD USD
000000000
1.0000000000
NC
-70517.5600000000
-0.0061548390
N/A
DFE
CL
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1492828.5100000000
USD
1157690000.0000000000
CLP
2021-11-08
-70517.5600000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.0000000000
NC
143443.6600000000
0.0125198977
N/A
DFE
US
N
2
Bank of America National Association
B4TYDEB6GKMZO031MB27
5100000.0000000000
EUR
6045153.4200000000
USD
2021-12-15
143443.6600000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CLP
000000000
1.0000000000
NC
-7128.5000000000
-0.0006221822
N/A
DFE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
1157690000.0000000000
CLP
1415182.4500000000
USD
2021-11-08
-7128.5000000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED PEN / SOLD USD
000000000
1.0000000000
NC
-9418.3400000000
-0.0008220416
N/A
DFE
PE
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
999696.5900000000
USD
3953800.0000000000
PEN
2021-11-18
-9418.3400000000
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
25381VAA5
750000.0000000000
PA
USD
779062.5000000000
0.0679973084
Long
DBT
CORP
XX
Y
2
2024-05-25
Fixed
8.7500000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group 0.5 Ltd
25381YAB7
83871.0000000000
PA
USD
80996.3200000000
0.0070694351
Long
DBT
CORP
BM
Y
2
2025-04-01
Fixed
8.0000000000
N
N
Y
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
6600000.0000000000
PA
USD
7359066.0000000000
0.6423062079
Long
DBT
NUSS
DO
Y
2
2045-01-27
Fixed
6.8500000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEE4
3850000.0000000000
PA
USD
3773000.0000000000
0.3293109917
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.8800000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
2650000.0000000000
PA
USD
2689776.5000000000
0.2347662249
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.8800000000
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd
26139PAB9
500000.0000000000
PA
USD
562967.0000000000
0.0491362897
Long
DBT
CORP
KY
Y
2
2028-09-26
Fixed
4.8500000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
1500000.0000000000
PA
USD
1741717.5000000000
0.1520187430
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.3800000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
6500000.0000000000
PA
USD
6732862.5000000000
0.5876505769
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.1300000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AN9
1850000.0000000000
PA
USD
2139358.5000000000
0.1867252237
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.8800000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
1100000.0000000000
PA
USD
1093284.5000000000
0.0954229003
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.6300000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAC6
2000000.0000000000
PA
USD
2221680.0000000000
0.1939103218
Long
DBT
CORP
NL
Y
2
2028-01-17
Fixed
6.9500000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SA
N/A
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
29280LAA1
800000.0000000000
PA
USD
767212.0000000000
0.0669629856
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.3800000000
N
N
N
N
N
N
PROVINCIA DE ENTRE RIOS
529900YISSWARKQRS409
Provincia de Entre Rios Argentina
29384NAA2
186484.0000000000
PA
USD
130540.6600000000
0.0113937117
Long
DBT
NUSS
AR
Y
2
2028-08-08
Variable
5.0000000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAC0
3700000.0000000000
PA
USD
3991523.0000000000
0.3483838848
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.3500000000
N
N
N
N
N
N
GAS NATURAL DE LIMA
54930035VCGSMWV18S21
Gas Natural de Lima y Callao SA
36728KAA8
600000.0000000000
PA
USD
623376.0000000000
0.0544088441
Long
DBT
CORP
PE
Y
2
2023-04-01
Fixed
4.3800000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAT4
430000.0000000000
PA
USD
622712.7900000000
0.0543509585
Long
DBT
CORP
MX
N
2
2032-03-11
Fixed
8.5000000000
N
N
N
N
N
N
Grupo Aval Ltd
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAB4
3400000.0000000000
PA
USD
3484150.0000000000
0.3040998918
Long
DBT
CORP
KY
Y
2
2022-09-26
Fixed
4.7500000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAC2
1900000.0000000000
PA
USD
1859625.0000000000
0.1623098205
Long
DBT
CORP
KY
Y
2
2030-02-04
Fixed
4.3800000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AJ0
250000.0000000000
PA
USD
248750.0000000000
0.0217111342
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.6300000000
N
N
N
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
45410LAA0
800000.0000000000
PA
USD
805000.0000000000
0.0702611578
Long
DBT
CORP
MU
Y
2
2027-02-22
Fixed
4.0000000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB42
900000.0000000000
PA
USD
1030014.0000000000
0.0899005915
Long
DBT
NUSS
IL
N
2
2050-07-03
Fixed
3.8800000000
N
N
N
N
N
N
ISTANBUL METROPOLITAN MU
N/A
Istanbul Metropolitan Municipality
46522TAA6
4300000.0000000000
PA
USD
4186015.6000000000
0.3653593820
Long
DBT
NUSS
TR
Y
2
2025-12-09
Fixed
6.3800000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556JAB5
1000000.0000000000
PA
USD
1011370.0000000000
0.0882733256
Long
DBT
CORP
BR
Y
2
2025-01-24
Fixed
3.2500000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556L2A1
1000000.0000000000
PA
USD
962350.0000000000
0.0839948139
Long
DBT
CORP
BR
Y
2
2031-04-15
Fixed
3.8800000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
2300000.0000000000
PA
USD
2687550.0000000000
0.2345718939
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.7500000000
N
N
N
N
N
N
TBC BANK JSC
2138001MSA39Q44QTA18
TBC Bank JSC
48128XAA1
1000000.0000000000
PA
USD
1068125.0000000000
0.0932269555
Long
DBT
CORP
GE
Y
2
2024-06-19
Fixed
5.7500000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAC4
1000000.0000000000
PA
USD
996250.0000000000
0.0869536378
Long
DBT
CORP
LU
Y
2
2028-01-22
Fixed
4.7000000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Kenya Government International Bond
491798AL8
3100000.0000000000
PA
USD
3017664.0000000000
0.2633845546
Long
DBT
NUSS
KE
Y
2
2034-01-23
Fixed
6.3000000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
1300000.0000000000
PA
USD
1276151.5000000000
0.1113837042
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
7.5000000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
50201PAA4
224175.0000000000
PA
USD
257088.3700000000
0.0224389149
Long
DBT
CORP
SG
Y
2
2039-02-04
Fixed
6.8800000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
1350000.0000000000
PA
USD
1316250.0000000000
0.1148835390
Long
DBT
CORP
LU
Y
2
2031-06-30
Fixed
7.2500000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AC4
3800000.0000000000
PA
USD
3619329.0000000000
0.3158984421
Long
DBT
CORP
GB
Y
2
2031-01-29
Fixed
3.9500000000
N
N
N
N
N
N
MEDCO PLATINUM ROAD PTE
254900CW3HTAEZITE455
Medco Platinum Road Pte Ltd
58406HAA8
750000.0000000000
PA
USD
783303.7500000000
0.0683674887
Long
DBT
CORP
SG
Y
2
2025-01-30
Fixed
6.7500000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
58406LAA9
3230000.0000000000
PA
USD
3313172.5000000000
0.2891768146
Long
DBT
CORP
SG
Y
2
2027-01-30
Fixed
6.3800000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
58533EAC7
600000.0000000000
PA
USD
557840.0900000000
0.0486888082
Long
DBT
CORP
KY
Y
2
2030-10-28
Fixed
3.0500000000
N
N
N
N
N
N
METALSA SA DE CV
549300F2FONGJR575V67
Metalsa SA de CV
59132VAB4
1550000.0000000000
PA
USD
1460882.7500000000
0.1275072216
Long
DBT
CORP
MX
Y
2
2031-05-04
Fixed
3.7500000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAB0
403000.0000000000
PA
USD
408136.2400000000
0.0356225152
Long
DBT
CORP
MX
Y
2
2046-10-31
Fixed
5.5000000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAC8
466000.0000000000
PA
USD
482193.5000000000
0.0420863026
Long
DBT
CORP
MX
Y
2
2028-04-30
Fixed
3.8800000000
N
N
N
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AA6
1000000.0000000000
PA
USD
967460.0000000000
0.0844408195
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.8800000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AQ0
585000.0000000000
PA
USD
636918.7500000000
0.0555908681
Long
DBT
CORP
LU
Y
2
2029-03-25
Fixed
6.2500000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AF6
1500000.0000000000
PA
USD
1427925.0000000000
0.1246306382
Long
DBT
CORP
LU
Y
2
2031-03-18
Fixed
4.3800000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAA7
2150000.0000000000
PA
USD
2031674.7500000000
0.1773264847
Long
DBT
CORP
LU
Y
2
2031-02-08
Fixed
5.2500000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
62828M2B6
800000.0000000000
PA
USD
815700.0000000000
0.0711950639
Long
DBT
CORP
IN
N
2
2023-09-02
Fixed
4.4000000000
N
N
N
N
N
N
NBM US Holdings Inc
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAA9
1000000.0000000000
PA
USD
1059750.0000000000
0.0924959776
Long
DBT
CORP
US
Y
2
2026-05-14
Fixed
7.0000000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAC0
1000000.0000000000
PA
USD
1010085.0000000000
0.0881611696
Long
DBT
CORP
MU
Y
2
2026-03-03
Fixed
3.9800000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778M2C3
6300000.0000000000
PA
USD
6904737.0000000000
0.6026519451
Long
DBT
CORP
BH
Y
2
2024-11-07
Fixed
7.6300000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
3000000.0000000000
PA
USD
3243750.0000000000
0.2831175535
Long
DBT
NUSS
OM
Y
2
2031-01-25
Fixed
6.2500000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
OZTEL HOLDINGS SPC LTD
692733AB4
1800000.0000000000
PA
USD
1994875.2000000000
0.1741145853
Long
DBT
CORP
AE
Y
2
2028-04-24
Fixed
6.6300000000
N
N
N
N
N
N
Saka Energi Indonesia PT
25490049636XFM5KBR83
Saka Energi Indonesia PT
69371EAA3
1200000.0000000000
PA
USD
1168368.0000000000
0.1019762589
Long
DBT
CORP
ID
Y
2
2024-05-05
Fixed
4.4500000000
N
N
N
N
N
N
Panama Canal Railway Co
213800RP74K9SLU23Y87
Panama Canal Railway Co
698146AA5
462423.0000000000
PA
USD
486471.3100000000
0.0424596739
Long
DBT
CORP
KY
Y
2
2026-11-01
Fixed
7.0000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
2500000.0000000000
PA
USD
2426462.5000000000
0.2117839311
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.6300000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
320000.0000000000
PA
USD
316480.0000000000
0.0276226723
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.0000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
2050000.0000000000
PA
USD
2157625.0000000000
0.1883195411
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.9000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBH1
3400000.0000000000
PA
USD
3560650.0000000000
0.3107768838
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.6000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
6400000.0000000000
PA
USD
5216128.0000000000
0.4552685620
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.6300000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCD2
1100000.0000000000
PA
USD
1134375.0000000000
0.0990093178
Long
DBT
CORP
MX
N
2
2023-09-21
Fixed
4.6300000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
2720000.0000000000
PA
USD
2324484.8000000000
0.2028832215
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.3500000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
2360000.0000000000
PA
USD
2462365.0000000000
0.2149175351
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.5000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
2362000.0000000000
PA
USD
2514112.8000000000
0.2194341318
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.4900000000
N
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP / Gases del Pacifico SAC
74348DAA5
1200000.0000000000
PA
USD
1195284.0000000000
0.1043255127
Long
DBT
CORP
XX
Y
2
2029-10-16
Fixed
3.7500000000
N
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AB1
2000000.0000000000
PA
USD
2067700.0200000000
0.1804708042
Long
DBT
CORP
LU
Y
2
2025-01-18
Fixed
5.8800000000
N
N
N
N
N
N
REPUBLIC OF RWANDA
213800AKFASSQE52AZ88
Rwanda International Government Bond
78347YAL7
900000.0000000000
PA
USD
915966.0000000000
0.0799463747
Long
DBT
NUSS
RW
Y
2
2031-08-09
Fixed
5.5000000000
N
N
N
N
N
N
SUEK SECURITIES DAC
635400WACQ1BCYSYZS41
Suek Securities DAC
78486MAA8
1200000.0000000000
PA
USD
1196760.0000000000
0.1044543394
Long
DBT
CORP
IE
Y
2
2026-09-15
Fixed
3.3800000000
N
N
N
N
N
N
SAN MIGUEL INDUSTRIAS
N/A
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
79911QAA2
1300000.0000000000
PA
USD
1280344.0000000000
0.1117496296
Long
DBT
CORP
PE
Y
2
2028-08-02
Fixed
3.5000000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Petroleum Development Co Plc
81733LAB3
1000000.0000000000
PA
USD
1031500.0000000000
0.0900302910
Long
DBT
CORP
NG
Y
2
2026-04-01
Fixed
7.7500000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
825547AC6
3000000.0000000000
PA
USD
3054075.0000000000
0.2665625409
Long
DBT
CORP
IN
Y
2
2023-07-16
Fixed
5.1000000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
825547AD4
800000.0000000000
PA
USD
804200.0000000000
0.0701913330
Long
DBT
CORP
IN
Y
2
2024-03-13
Fixed
4.4000000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
800000.0000000000
PA
USD
786168.0000000000
0.0686174831
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.0000000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
82938BAC4
1400000.0000000000
PA
USD
1477245.8500000000
0.1289354084
Long
DBT
CORP
VG
Y
2
2025-04-28
Fixed
3.2500000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
82938NAD6
1000000.0000000000
PA
USD
1185978.1900000000
0.1035132928
Long
DBT
CORP
VG
Y
2
2047-04-12
Fixed
4.2500000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AV6
2500000.0000000000
PA
USD
2218750.0000000000
0.1936545886
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.0000000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
1500000.0000000000
PA
USD
1444567.5000000000
0.1260832112
Long
DBT
CORP
VG
Y
2
2028-01-15
Fixed
6.5000000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
500000.0000000000
PA
USD
453422.5000000000
0.0395751426
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.0000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
3000000.0000000000
PA
USD
3025650.0000000000
0.2640815802
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.8000000000
N
N
N
N
N
N
BIDVEST GROUP UK PLC
984500A80C777F496830
Bidvest Group UK PLC/The
88332EAA1
1500000.0000000000
PA
USD
1508452.5000000000
0.1316591542
Long
DBT
CORP
GB
Y
2
2026-09-23
Fixed
3.6300000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AE3
2500000.0000000000
PA
USD
2191387.5000000000
0.1912663638
Long
DBT
CORP
GB
Y
2
2025-03-01
Fixed
7.0000000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BY5
2000000.0000000000
PA
USD
2019840.0000000000
0.1762935366
Long
DBT
NUSS
TR
N
2
2022-03-25
Fixed
5.1300000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CA6
5400000.0000000000
PA
USD
5352555.6000000000
0.4671760914
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.2500000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123CB4
4700000.0000000000
PA
USD
3648516.0000000000
0.3184459110
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.8800000000
N
N
N
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
00434G2C3
2800000.0000000000
PA
USD
2775920.0000000000
0.2422849107
Long
DBT
CORP
NG
Y
2
2026-10-07
Fixed
9.1300000000
N
N
N
N
N
N
AEROPUERTOS ARGENT 2000
549300349K24AVAQ7B24
Aeropuertos Argentina 2000 SA
00786PAD6
432286.7700000000
PA
USD
374591.6200000000
0.0326947092
Long
DBT
CORP
AR
Y
2
2027-02-01
Fixed
6.8800000000
N
N
Y
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
TURKEY GOVERNMENT INTERNATIONAL BOND
900123CQ1
3000000.0000000000
PA
USD
2938500.0000000000
0.2564750461
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.1300000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
3800000.0000000000
PA
USD
3451327.2000000000
0.3012350869
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.2500000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
00870WAA4
1500000.0000000000
PA
USD
1470090.0000000000
0.1283108391
Long
DBT
CORP
ES
Y
2
2033-06-15
Fixed
5.7500000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAQ5
1000000.0000000000
PA
USD
1063998.3300000000
0.0928667758
Long
DBT
CORP
KY
N
2
2024-11-28
Fixed
3.6000000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAJ2
1500000.0000000000
PA
USD
1478677.5000000000
0.1290603641
Long
DBT
CORP
TR
Y
2
2025-02-05
Fixed
5.2500000000
N
N
N
N
N
N
TURKIYE SINAI KALKINMA B
549300MFCXK5HOOEWP84
Turkiye Sinai Kalkinma Bankasi AS
90015YAB5
1000000.0000000000
PA
USD
990052.0000000000
0.0864126705
Long
DBT
CORP
TR
Y
2
2026-01-14
Fixed
5.8800000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAT9
800000.0000000000
PA
USD
849853.7700000000
0.0741760370
Long
DBT
CORP
KY
N
2
2027-12-06
Fixed
3.4000000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
1000000.0000000000
PA
USD
1125978.4900000000
0.0982764625
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.2000000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAE0
2000000.0000000000
PA
USD
1877200.0000000000
0.1638437831
Long
DBT
NUSS
EG
Y
2
2033-09-30
Fixed
7.3000000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
4300000.0000000000
PA
USD
4321500.0000000000
0.3771845880
Long
DBT
NUSS
EG
Y
2
2029-03-01
Fixed
7.6000000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
90372UAR5
3000000.0000000000
PA
USD
3055740.0000000000
0.2667078637
Long
DBT
NUSS
UA
Y
2
2029-05-21
Fixed
6.8800000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90471MAD4
1600000.0000000000
PA
USD
1488000.0000000000
0.1298740407
Long
DBT
CORP
MX
Y
2
2029-01-28
Fixed
9.8800000000
N
N
N
N
N
N
AUNA SA
549300C3XBVL3X4TME11
Auna SAA
05151VAA5
1250000.0000000000
PA
USD
1301575.0000000000
0.1136026912
Long
DBT
CORP
PE
Y
2
2025-11-20
Fixed
6.5000000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
05502FAC2
500000.0000000000
PA
USD
464577.5000000000
0.0405487615
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
7.2500000000
N
N
N
N
N
N
AZURE POWER ENERGY LTD
54930051LQDFHGQMHF47
Azure Power Energy Ltd
05502VAA1
200000.0000000000
PA
USD
202085.0000000000
0.0176381690
Long
DBT
CORP
MU
Y
2
2026-08-19
Fixed
3.5800000000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
056732AL4
1400000.0000000000
PA
USD
1358000.0000000000
0.1185275183
Long
DBT
NUSS
BS
Y
2
2032-10-15
Fixed
8.9500000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752AL2
2000000.0000000000
PA
USD
2229030.3400000000
0.1945518664
Long
DBT
CORP
KY
N
2
2028-03-29
Fixed
4.3800000000
N
N
N
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752AR9
2000000.0000000000
PA
USD
2097169.5000000000
0.1830429281
Long
DBT
CORP
KY
N
2
2030-04-07
Fixed
3.4300000000
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
904752AB8
1400000.0000000000
PA
USD
1489201.0000000000
0.1299788651
Long
DBT
CORP
LU
Y
2
2026-10-01
Fixed
8.7500000000
N
N
N
N
N
N
USIMINAS INTERNATIONAL
529900KLYX6QPXVIVP43
Usiminas International Sarl
91734JAA8
500000.0000000000
PA
USD
525630.0000000000
0.0458774812
Long
DBT
CORP
LU
Y
2
2026-07-18
Fixed
5.8800000000
N
N
N
N
N
N
CBB INTL SUKUK PRGM SPC
5493006IRJ2IWXTNIM16
CBB International Sukuk Programme Co SPC
05675M2B9
2500000.0000000000
PA
USD
2705085.0000000000
0.2361023652
Long
DBT
CORP
BH
Y
2
2024-11-14
Fixed
6.2500000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05958AAL2
600000.0000000000
PA
USD
651756.0000000000
0.0568858772
Long
DBT
CORP
BR
Y
2
2024-06-18
Fixed
9.0000000000
N
N
N
N
N
N
BANCO GENERAL SA
549300B5C08LGDFB7205
Banco General SA
059597AF1
200000.0000000000
PA
USD
201252.0000000000
0.0175654640
Long
DBT
CORP
PA
Y
2
2031-05-07
Fixed
5.2500000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
05959LAF0
6000000.0000000000
PA
USD
6292560.0000000000
0.5492205602
Long
DBT
CORP
BR
Y
2
2025-01-15
Fixed
4.6300000000
N
N
N
N
N
N
BANCO EST RIO GRANDE SUL
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
05965BAA5
300000.0000000000
PA
USD
303052.5000000000
0.0264507075
Long
DBT
CORP
BR
Y
2
2022-02-02
Fixed
7.3800000000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
2200000.0000000000
PA
USD
2224772.0000000000
0.1941801944
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.8800000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd
061202AA5
2630000.0000000000
PA
USD
2883329.4400000000
0.2516597077
Long
DBT
CORP
CN
Y
2
2024-11-13
Fixed
5.0000000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
BANK OF CHINA LTD
06120TAA6
1600000.0000000000
PA
USD
1754116.7700000000
0.1531009629
Long
DBT
CORP
CN
N
2
2024-11-13
Fixed
5.0000000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
1000000.0000000000
PA
USD
1067200.0000000000
0.0931462206
Long
DBT
CORP
NL
Y
2
2028-07-15
Fixed
6.3800000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAD3
500000.0000000000
PA
USD
545200.0000000000
0.0475855692
Long
DBT
CORP
GB
Y
2
2024-01-21
Fixed
13.8800000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
08860HAC8
1000000.0000000000
PA
USD
1008213.3400000000
0.0879978094
Long
DBT
CORP
IN
Y
2
2031-06-03
Fixed
3.2500000000
N
N
N
N
N
N
EUROTORG (BONITRON DAC)
549300PXIOV742CFHL20
Eurotorg LLC Via Bonitron DAC
09821LAB7
3500000.0000000000
PA
USD
3659250.0000000000
0.3193827846
Long
DBT
CORP
IE
Y
2
2025-10-22
Fixed
9.0000000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AW0
10866300.0000000000
PA
USD
6078119.2400000000
0.5305039689
Long
SN
CORP
AR
Y
2
2033-09-30
Variable
1.5000000000
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAA1
227000.0000000000
PA
USD
208703.8000000000
0.0182158641
Long
DBT
CORP
AR
Y
2
2026-07-25
Fixed
10.0000000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAH0
800000.0000000000
PA
USD
748320.0000000000
0.0653140740
Long
DBT
CORP
BR
Y
2
2050-09-21
Fixed
5.7500000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
2000000.0000000000
PA
USD
2032060.0000000000
0.1773601097
Long
DBT
CORP
NL
Y
2
2030-01-31
Fixed
4.5000000000
N
N
N
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AM3
1500000.0000000000
PA
USD
1617649.5000000000
0.1411899711
Long
DBT
CORP
TR
Y
2
2024-10-15
Fixed
8.2500000000
N
N
N
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
Long: SPLO037G2 CDS USD R F 1.00000 SPLO037G2_FEE SOVEREIGN / Short: SPLO037G2 CDS USD P V 03MEVENT SPLO037G2_PRO SOVEREIGN
000000000
14800000.0000000000
OU
Notional Amount
USD
-1027679.4400000000
-0.0896968289
N/A
DCR
US
N
2
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
OMAN GOV INTERNTL BOND
OMAN GOV INTERNTL BOND
Y
sell protection
2026-12-20
-943694.660000000000
USD
0.000000000000
USD
14800000.0000000000
USD
-83984.7800000000
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
2350000.0000000000
PA
USD
2261898.5000000000
0.1974206303
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.6300000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
12800000.0000000000
PA
USD
10930432.0000000000
0.9540183942
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.7500000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
7000000.0000000000
PA
USD
2292694.4600000000
0.2001085307
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
2.0000000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
1138047.0000000000
NS
179464.5200000000
0.0156638322
Long
EC
CORP
BR
N
1
N
N
N
EGYPT GOVERNMENT BOND
529900GFIVH4086NMH82
Egypt Government Bond
000000000
40900000.0000000000
PA
2594279.6300000000
0.2264311682
Long
DBT
NUSS
EG
N
2
2025-10-20
Fixed
14.3700000000
N
N
N
N
N
N
EGYPT GOVERNMENT BOND
529900GFIVH4086NMH82
Egypt Government Bond
000000000
93500000.0000000000
PA
5955775.1400000000
0.5198256606
Long
DBT
NUSS
EG
N
2
2027-10-13
Fixed
14.5600000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
500000.0000000000
PA
USD
517212.0000000000
0.0451427502
Long
DBT
CORP
MX
Y
2
2026-06-08
Fixed
5.1300000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
600000.0000000000
PA
USD
603786.0000000000
0.0526990104
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.2000000000
N
N
N
N
N
N
EGYPT TREASURY BILL
529900GFIVH4086NMH82
Egypt Treasury Bills
000000000
38100000.0000000000
PA
2347759.0600000000
0.2049146208
Long
DBT
NUSS
EG
N
2
2022-02-08
None
0.0000000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
700000.0000000000
PA
USD
689199.0000000000
0.0601539375
Long
DBT
CORP
BR
N
2
2024-04-15
Fixed
6.2500000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
549300DT8SH0CF6BTT37
Central American Bottling Corp
000000000
1000000.0000000000
PA
USD
1037600.0000000000
0.0905627047
Long
DBT
CORP
VG
N
2
2027-01-31
Fixed
5.7500000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
000000000
293000.0000000000
PA
USD
302126.9500000000
0.0263699246
Long
DBT
CORP
BM
N
2
2024-09-21
Fixed
6.5000000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.0000000000
NC
-27123.4300000000
-0.0023673585
N/A
DFE
XX
N
2
JPMorgan Chase Bank National Association
7H6GLXDRUGQFU57RNE97
1073109.8100000000
USD
904084.8200000000
EUR
2021-12-09
-27123.4300000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD COP
000000000
1.0000000000
NC
-8537.2000000000
-0.0007451349
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3797950000.0000000000
COP
999644.6700000000
USD
2021-11-08
-8537.2000000000
N
N
N
GOLDEN EAGLE RETAIL GRP
N/A
Golden Eagle Retail Group Ltd
000000000
1100000.0000000000
PA
USD
1099840.5000000000
0.0959951142
Long
DBT
CORP
KY
N
2
2023-05-21
Fixed
4.6300000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd
000000000
700000.0000000000
PA
USD
648781.0000000000
0.0566262164
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.2500000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group 0.5 Ltd
25381YAD3
693562.0000000000
PA
USD
700497.6200000000
0.0611400917
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.0000000000
N
N
Y
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDT2
5400000.0000000000
PA
USD
6021054.0000000000
0.5255232610
Long
DBT
NUSS
DO
Y
2
2027-01-25
Fixed
5.9500000000
N
N
N
N
N
N
Industrial Senior Trust
549300VUPA50NXGF6N16
Industrial Senior Trust
000000000
850000.0000000000
PA
USD
872321.0000000000
0.0761369980
Long
DBT
CORP
KY
N
2
2022-11-01
Fixed
5.5000000000
N
N
N
N
N
N
Inkia Energy Ltd
N/A
Inkia Energy Ltd
000000000
2260000.0000000000
PA
USD
2353541.4000000000
0.2054193089
Long
DBT
CORP
BM
N
2
2027-11-09
Fixed
5.8800000000
N
N
N
N
N
N
SPARC EM SPC PANAMA METR
N/A
SPARC EM SPC Panama Metro Line 2 SP
000000000
1049192.2400000000
PA
USD
1042807.9100000000
0.0910172560
Long
DBT
CORP
KY
N
2
2022-12-05
None
.001
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
3200000.0000000000
PA
USD
3179536.0000000000
0.2775128951
Long
DBT
CORP
GB
N
2
2022-07-30
Fixed
6.3800000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
1000000.0000000000
PA
USD
1012510.0000000000
0.0883728259
Long
DBT
NUSS
DO
Y
2
2030-01-30
Fixed
4.5000000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
700000.0000000000
PA
USD
693007.0000000000
0.0604863033
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.3000000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AC3
2400000.0000000000
PA
USD
2580840.0000000000
0.2252581447
Long
DBT
CORP
CO
N
2
2023-09-18
Fixed
5.8800000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BZ4
1000000.0000000000
PA
USD
715000.0000000000
0.0624058731
Long
DBT
NUSS
SV
Y
2
2050-01-20
Fixed
7.1200000000
N
N
N
N
N
N
FRONTERA ENERGY CORP
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905BAC1
1500000.0000000000
PA
USD
1446292.5000000000
0.1262337709
Long
DBT
CORP
CA
Y
2
2028-06-21
Fixed
7.8800000000
N
N
N
N
N
N
FUTURE RETAIL LTD
335800XO19WYIUZC9H61
Future Retail Ltd
36118EAA0
800000.0000000000
PA
USD
481616.0000000000
0.0420358978
Long
DBT
CORP
IN
Y
2
2025-01-22
Fixed
5.6000000000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAA6
1640000.0000000000
PA
USD
1479968.8000000000
0.1291730700
Long
DBT
CORP
LU
Y
2
2025-01-31
Fixed
7.0000000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAB1
800000.0000000000
PA
USD
807684.7100000000
0.0704954818
Long
DBT
CORP
TH
Y
2
2031-03-18
Fixed
2.9800000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAC9
800000.0000000000
PA
USD
887954.4200000000
0.0775014976
Long
DBT
CORP
TH
Y
2
2051-03-18
Fixed
4.3000000000
N
N
N
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
114569.0000000000
NS
USD
541911.3700000000
0.0472985345
Long
EC
CORP
BR
N
1
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAN1
2200000.0000000000
PA
USD
1923790.0000000000
0.1679102021
Long
DBT
NUSS
GH
Y
2
2042-05-07
Fixed
8.8800000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
40052XAB6
2500000.0000000000
PA
USD
2704400.0000000000
0.2360425778
Long
DBT
CORP
CO
Y
2
2026-04-29
Fixed
5.5000000000
N
N
N
N
N
N
GRUPO AXO SA DE CV
4469000001BNKIG58H20
Grupo Axo SAPI de CV
40054MAA0
300000.0000000000
PA
USD
306375.0000000000
0.0267406984
Long
DBT
CORP
MX
Y
2
2026-06-08
Fixed
5.7500000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
2000000.0000000000
PA
USD
2098440.0000000000
0.1831538185
Long
DBT
CORP
MU
Y
2
2025-12-18
Fixed
7.0000000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
300000.0000000000
PA
USD
289281.0000000000
0.0252487180
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.2500000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
1350000.0000000000
PA
USD
1469812.5000000000
0.1282866186
Long
DBT
CORP
LU
N
2
2029-03-25
Fixed
6.2500000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
3000000.0000000000
PA
USD
3195000.0000000000
0.2788626076
Long
DBT
CORP
NL
Y
2
2027-09-18
Fixed
8.0000000000
N
N
N
N
N
N
IND & COMM BK CHINA/NY
5493002ERZU2K9PZDL40
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK NY
45580KAK4
1000000.0000000000
PA
USD
1087523.4500000000
0.0949200704
Long
DBT
CORP
CN
N
2
2027-11-08
Fixed
3.5400000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
000000000
998930.0000000000
PA
USD
1194920.0700000000
0.1042937485
Long
DBT
CORP
AE
Y
2
2039-12-15
Fixed
5.9500000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
4900000.0000000000
PA
USD
5010299.0000000000
0.4373036131
Long
DBT
CORP
NL
N
2
2028-01-10
Fixed
4.5000000000
N
N
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
45790TAB1
850000.0000000000
PA
USD
836404.2500000000
0.0730021503
Long
DBT
CORP
PE
Y
2
2028-03-22
Fixed
3.2500000000
N
N
N
N
N
N
INVERSIONES ATLANTIDA SA
N/A
Inversiones Atlantida SA
46137GAB9
500000.0000000000
PA
USD
517070.0000000000
0.0451303563
Long
DBT
CORP
HN
Y
2
2026-05-19
Fixed
7.5000000000
N
N
N
N
N
N
IOCHPE-MAX/MAX WHEELS MX
N/A
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
46188AAA2
1250000.0000000000
PA
USD
1219587.5000000000
0.1064467450
Long
DBT
CORP
AT
Y
2
2028-05-07
Fixed
5.0000000000
N
N
N
N
N
N
Israel Electric Corp Ltd
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
465077AL9
900000.0000000000
PA
USD
1005750.0000000000
0.0877828068
Long
DBT
CORP
IL
Y
2
2028-08-14
Fixed
4.2500000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
46556MAH5
1300000.0000000000
PA
USD
1336010.0000000000
0.1166082104
Long
DBT
CORP
BR
N
2
2022-08-06
Fixed
5.5000000000
N
N
N
N
N
N
JSM GLOBAL SARL
222100JFIJNVE1XMFY68
JSM Global Sarl
46592BAA0
1300000.0000000000
PA
USD
1239888.0000000000
0.1082185918
Long
DBT
CORP
LU
Y
2
2030-10-20
Fixed
4.7500000000
N
N
N
N
N
N
CIKARANG LISTRINDO PT
254900NPCIO562Z7FN53
Listrindo Capital BV
000000000
500000.0000000000
PA
USD
512125.0000000000
0.0446987521
Long
DBT
CORP
ID
N
2
2026-09-14
Fixed
4.9500000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
2801310.0000000000
PA
USD
2895041.8300000000
0.2526819761
Long
DBT
CORP
NL
Y
2
2034-06-01
Fixed
6.7500000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAD1
400000.0000000000
PA
USD
407030.8300000000
0.0355260340
Long
DBT
CORP
IN
Y
2
2032-04-05
Fixed
5.0500000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS Investments II GmbH
46650CAB5
3000000.0000000000
PA
USD
3131280.0000000000
0.2733010660
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
3231000.0000000000
PA
USD
2423250.0000000000
0.2115035411
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.6500000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
1640000.0000000000
PA
USD
1258700.0000000000
0.1098605209
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.3800000000
N
N
N
N
N
N
Klabin Austria GmbH
984500578YEA8DD41B09
Klabin Austria GmbH
49836AAB0
1300000.0000000000
PA
USD
1502702.5000000000
0.1311572888
Long
DBT
CORP
AT
Y
2
2049-04-03
Fixed
7.0000000000
N
N
N
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
49989AAC3
400000.0000000000
PA
USD
422020.0000000000
0.0368343029
Long
DBT
CORP
TR
Y
2
2025-03-11
Fixed
6.5000000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AF3
2000000.0000000000
PA
USD
2002840.0000000000
0.1748097606
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.7500000000
N
N
N
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
501955AB4
700000.0000000000
PA
USD
765532.3200000000
0.0668163815
Long
DBT
CORP
KR
Y
2
2029-04-15
Fixed
3.6300000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
1050000.0000000000
PA
USD
1113929.2500000000
0.0972247935
Long
DBT
CORP
NL
Y
2
2037-08-10
Fixed
5.6300000000
N
N
N
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
6322748.6110000000
NS
USD
6324645.4400000000
0.5520210077
Long
EC
RF
US
N
1
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
62878WAA6
1300000.0000000000
PA
USD
1338742.6000000000
0.1168467143
Long
DBT
CORP
AE
Y
2
2025-08-27
Fixed
4.5000000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
1300000.0000000000
PA
USD
1270405.5000000000
0.1108821879
Long
DBT
CORP
MA
Y
2
2051-06-23
Fixed
5.1300000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
OMAN GOVERNMENT INTERNATIONAL BOND
682051AH0
2000000.0000000000
PA
USD
2102500.0000000000
0.1835081792
Long
DBT
NUSS
OM
Y
2
2028-01-17
Fixed
5.6300000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAT0
3000000.0000000000
PA
USD
3124620.0000000000
0.2727197749
Long
DBT
NUSS
OM
Y
2
2051-01-25
Fixed
7.0000000000
N
N
N
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
500000.0000000000
PA
USD
512630.0000000000
0.0447428290
Long
DBT
CORP
CO
N
2
2022-07-09
Fixed
5.8800000000
N
N
N
N
N
N
AES ARGENTINA GENERACION
529900B8V2PQYTG6L754
AES Argentina Generacion SA
000000000
400000.0000000000
PA
USD
348898.0000000000
0.0304521459
Long
DBT
CORP
AR
N
2
2024-02-02
Fixed
7.7500000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AT0
300000.0000000000
PA
USD
304494.0000000000
0.0265765230
Long
DBT
NUSS
PK
Y
2
2031-04-08
Fixed
7.3800000000
N
N
N
N
N
N
PAN AMERICAN ENERGY LLC
N/A
Pan American Energy LLC/Argentina
69784DAB4
970000.0000000000
PA
USD
1091186.9500000000
0.0952398242
Long
DBT
CORP
AR
Y
2
2027-04-30
Fixed
9.1300000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
000000000
1800000.0000000000
PA
USD
1845810.0000000000
0.1611040343
Long
DBT
CORP
PE
N
2
2026-10-04
Fixed
3.2500000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
000000000
500000.0000000000
PA
USD
531250.0000000000
0.0463680001
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.4500000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
4950000.0000000000
PA
USD
4870725.7500000000
0.4251215285
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.8500000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBG6
2700000.0000000000
PA
USD
2731725.0000000000
0.2384275295
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.5000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
10600000.0000000000
PA
USD
11314228.0000000000
0.9875164704
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.5000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
7400000.0000000000
PA
USD
7396115.0000000000
0.6455398795
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.3500000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
5000000.0000000000
PA
USD
5237075.0000000000
0.4570968359
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.8400000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AR0
200000.0000000000
PA
USD
248498.9100000000
0.0216892188
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.5500000000
N
N
N
N
N
N
CONTROLADORA MABE SA CV
549300TVP7EHIDGWNR87
Controladora Mabe SA de CV
000000000
1000000.0000000000
PA
USD
1141335.0000000000
0.0996167932
Long
DBT
CORP
MX
N
2
2028-10-23
Fixed
5.6000000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
6250000.0000000000
PA
USD
6687562.5000000000
0.5836967503
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.5000000000
N
N
N
N
N
N
POLYUS FINANCE PLC
213800HYXYT461CS2B79
Polyus Finance PLC
73181LAB7
3600000.0000000000
PA
USD
3577788.0000000000
0.3122727046
Long
DBT
CORP
GB
Y
2
2028-10-14
Fixed
3.2500000000
N
N
N
N
N
N
Provincia de Cordoba
5299006CLM2Z97AATT29
Provincia de Cordoba
74408DAD6
708401.0000000000
PA
USD
470201.1600000000
0.0410395999
Long
DBT
NUSS
AR
Y
2
2027-06-01
Variable
5.0000000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAJ9
1000000.0000000000
PA
USD
1005900.0000000000
0.0877958989
Long
DBT
NUSS
RO
Y
2
2051-02-14
Fixed
4.0000000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AC9
800000.0000000000
PA
USD
833000.0000000000
0.0727050241
Long
DBT
CORP
LU
Y
2
2028-01-10
Fixed
5.2500000000
N
N
N
N
N
N
RUTAS 2 AND 7 FINANCE
N/A
Rutas 2 and 7 Finance Ltd
78319MAA1
1000000.0000000000
PA
USD
738310.0000000000
0.0644403918
Long
DBT
CORP
KY
Y
2
2036-09-30
None
.001
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAA3
4500000.0000000000
PA
USD
4762125.0000000000
0.4156427528
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.8800000000
N
N
N
N
N
N
SASOL Financing USA LLC
549300XRB1PFMESFEL85
SASOL Financing USA LLC
80386WAB1
4500000.0000000000
PA
USD
4989375.0000000000
0.4354773467
Long
DBT
CORP
US
N
2
2028-09-27
Fixed
6.5000000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
5500000.0000000000
PA
USD
5657025.0000000000
0.4937504672
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.5000000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
82938NAC8
1100000.0000000000
PA
USD
1192876.0000000000
0.1041153402
Long
DBT
CORP
VG
Y
2
2027-04-12
Fixed
3.6300000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BA1
1800000.0000000000
PA
USD
1844964.0000000000
0.1610301947
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.8500000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
3400000.0000000000
PA
USD
3469700.0000000000
0.3028386822
Long
DBT
NUSS
CR
Y
2
2023-01-26
Fixed
4.2500000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
2500000.0000000000
PA
USD
2558750.0000000000
0.2233301087
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.1300000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
1000000.0000000000
PA
USD
902295.0000000000
0.0787531570
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.0000000000
N
N
Y
N
N
N
OP SERVICIOS MEGA
4469000001BP4DCM0P31
Operadora de Servicios Mega SA de CV Sofom ER
000000000
300000.0000000000
PA
USD
294591.0000000000
0.0257121798
Long
DBT
CORP
MX
N
2
2025-02-11
Fixed
8.2500000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SBB1
1500000.0000000000
PA
USD
935040.0000000000
0.0816111714
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.5500000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment 2016 Ltd
857006AM2
1400000.0000000000
PA
USD
1587909.4800000000
0.1385942342
Long
DBT
CORP
VG
Y
2
2028-05-02
Fixed
4.2500000000
N
N
N
N
N
N
STATE AGE ROADS
254900FGEO8P5USHG994
State Agency of Roads of Ukraine
857329AA4
2900000.0000000000
PA
USD
2850253.4000000000
0.2487727998
Long
DBT
CORP
UA
Y
2
2028-06-24
Fixed
6.2500000000
N
N
N
N
N
N
TECPETROL S.A.
529900C0GOV3UC7ZMZ16
Tecpetrol SA
87876TAE4
600000.0000000000
PA
USD
600060.0000000000
0.0523738017
Long
DBT
CORP
AR
Y
2
2022-12-12
Fixed
4.8800000000
N
N
N
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
000000000
850000.0000000000
PA
USD
816463.2500000000
0.0712616810
Long
DBT
CORP
AR
Y
2
2023-07-21
Fixed
7.3800000000
N
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP / Gases del Pacifico SAC
000000000
300000.0000000000
PA
USD
298821.0000000000
0.0260813782
Long
DBT
CORP
XX
N
2
2029-10-16
Fixed
3.7500000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1500000.0000000000
PA
USD
1415625.0000000000
0.1235570826
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
896292AK5
500000.0000000000
PA
USD
517000.0000000000
0.0451242467
Long
DBT
NUSS
TT
Y
2
2030-06-26
Fixed
4.5000000000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
000000000
500000.0000000000
PA
USD
467090.0000000000
0.0407680549
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.7500000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
1600000.0000000000
PA
USD
1419240.0000000000
0.1238726032
Long
DBT
CORP
MX
N
2
2028-01-27
Fixed
8.3800000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
600000.0000000000
PA
USD
632937.0000000000
0.0552433372
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.2500000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BZ2
500000.0000000000
PA
USD
513988.0000000000
0.0448613565
Long
DBT
NUSS
TR
N
2
2022-09-26
Fixed
6.2500000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
6920000.0000000000
PA
USD
666396.0000000000
0.0581636702
Long
DBT
NUSS
VE
Y
2
2024-10-13
None
7
Y
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
000000000
500000.0000000000
PA
USD
488125.0000000000
0.0426040095
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.3800000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
600000.0000000000
PA
USD
486456.0000000000
0.0424583376
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.5000000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
2000000.0000000000
PA
USD
1315520.0000000000
0.1148198240
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.0000000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CF5
2700000.0000000000
PA
USD
2745630.0000000000
0.2396411710
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.7500000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CG3
2500000.0000000000
PA
USD
2266330.0000000000
0.1978074158
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.6300000000
N
N
N
N
N
N
ABM INVESTAMA TBK PT
254900NA4NGP8BT2KH46
ABM Investama Tbk PT
000000000
330000.0000000000
PA
USD
328518.3000000000
0.0286733865
Long
DBT
CORP
ID
N
2
2022-08-01
Fixed
7.1300000000
N
N
N
N
N
N
SRI REJEKI ISMAN TBK PT
254900TBASD7T48GQU02
Sri Rejeki Isman Tbk PT
000000000
1200000.0000000000
PA
USD
252000.0000000000
0.0219947972
Long
DBT
CORP
ID
N
2
2025-01-16
Fixed
7.2500000000
N
Y
N
N
N
N
RENEW POWER LTD
335800BITJZHVZ1CN475
ReNew Power Pvt Ltd
000000000
1555000.0000000000
PA
USD
1591153.7500000000
0.1388773971
Long
DBT
CORP
IN
N
2
2022-09-27
Fixed
6.4500000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
4800000.0000000000
PA
USD
2992752.0000000000
0.2612102118
Long
DBT
NUSS
LK
Y
2
2028-04-18
Fixed
6.7500000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
V6703DAA2
500000.0000000000
PA
USD
529375.0000000000
0.0462043483
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.6500000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1000000.0000000000
PA
USD
150200.0000000000
0.0131095974
Long
DBT
NUSS
LB
Y
2
2023-01-27
None
6
Y
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CJ7
1000000.0000000000
PA
USD
933900.0000000000
0.0815116711
Long
DBT
NUSS
TR
N
2
2026-04-14
Fixed
4.2500000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
4000000.0000000000
PA
USD
3790256.0000000000
0.3308171116
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.8800000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
4200000.0000000000
PA
USD
3454500.0000000000
0.3015120119
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.7500000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DA5
1500000.0000000000
PA
USD
1401690.0000000000
0.1223408227
Long
DBT
NUSS
TR
N
2
2031-01-15
Fixed
5.9500000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
500000.0000000000
PA
USD
571830.0000000000
0.0499098607
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.2500000000
N
N
N
N
N
N
1MDB GLOBAL INVESTMENTS
N/A
1MDB Global Investments Ltd
000000000
1000000.0000000000
PA
USD
1005563.7200000000
0.0877665481
Long
DBT
CORP
VG
N
2
2023-03-09
Fixed
4.4000000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DB3
4500000.0000000000
PA
USD
4307850.0000000000
0.3759932032
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.7500000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAH6
1200000.0000000000
PA
USD
1281336.0000000000
0.1118362123
Long
DBT
CORP
TR
Y
2
2024-03-28
Fixed
8.1300000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAK9
3800000.0000000000
PA
USD
3829412.0000000000
0.3342346841
Long
DBT
CORP
TR
Y
2
2026-01-08
Fixed
6.5000000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
90401CAC3
2000000.0000000000
PA
USD
2067640.0000000000
0.1804655656
Long
DBT
CORP
LU
Y
2
2029-06-06
Fixed
5.2500000000
N
N
N
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
UltraTech Cement Ltd
90403YAA7
300000.0000000000
PA
USD
287757.7800000000
0.0251157699
Long
DBT
CORP
IN
Y
2
2031-02-16
Fixed
2.8000000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAE1
500000.0000000000
PA
USD
508255.0000000000
0.0443609748
Long
DBT
CORP
GB
Y
2
2025-03-11
Fixed
8.9500000000
N
N
N
N
N
N
Woori Bank
549300VUVMRL6RE7R376
WOORI BANK
98105FAF1
1600000.0000000000
PA
USD
1623995.5800000000
0.1417438630
Long
DBT
CORP
KR
Y
2
2022-05-16
Fixed
5.2500000000
N
N
N
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
98379XAA2
800000.0000000000
PA
USD
766200.0000000000
0.0668746573
Long
DBT
CORP
KY
Y
2
2026-07-01
Fixed
3.2500000000
N
N
N
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
500000.0000000000
PA
USD
514599.5000000000
0.0449147288
Long
DBT
CORP
TR
N
2
2023-04-03
Fixed
5.0000000000
N
N
N
N
N
N
Turk Telekomunikasyon AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
500000.0000000000
PA
USD
511667.5000000000
0.0446588211
Long
DBT
CORP
TR
Y
2
2024-06-19
Fixed
4.8800000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AV2
750000.0000000000
PA
USD
504930.0000000000
0.0440707657
Long
SN
CORP
AR
Y
2
2029-06-30
Variable
2.5000000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: SPF813X74 CDS USD R V 03MEVENT SPF813X74_PRO SOVEREIGN / Short: SPF813X74 CDS USD P F 1.00000 SPF813X74_FEE SOVEREIGN
000000000
6700000.0000000000
OU
Notional Amount
USD
354639.7100000000
0.0309532877
N/A
DCR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Republic of South Africa
Republic of South Africa
Y
buy protection
2026-12-20
0.000000000000
USD
327379.390000000000
USD
6700000.0000000000
USD
27260.3200000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: SPMC03PN2 CDS USD R F 1.00000 SPMC03PN2_FEE SOVEREIGN / Short: SPMC03PN2 CDS USD P V 03MEVENT SPMC03PN2_PRO SOVEREIGN
000000000
5200000.0000000000
OU
Notional Amount
USD
45808.8800000000
0.0039982422
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Republic of Indonesia
Republic of Indonesia
Y
sell protection
2026-12-20
0.000000000000
USD
28082.710000000000
USD
5200000.0000000000
USD
17726.1700000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) DEC21
000000000
-50.0000000000
NC
USD
90601.5500000000
0.0079077886
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
CBOT US Long Bond Future
2021-12-21
-8132789.0500000000
USD
90601.5500000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
ARGENTINA BONAR BONDS
000000000
11200000.0000000000
PA
USD
3567728.8600000000
0.3113947334
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
2.5000000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
1000000.0000000000
PA
USD
1093770.0000000000
0.0954652752
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.9500000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
800000.0000000000
PA
USD
838080.0000000000
0.0731484113
Long
DBT
CORP
MU
Y
2
2024-11-11
Fixed
4.7600000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
2000000.0000000000
PA
USD
660177.7800000000
0.0576209381
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.0000000000
N
N
N
N
N
N
Digicel Ltd
N/A
Digicel Ltd
000000000
500000.0000000000
PA
USD
484460.0000000000
0.0422841248
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.7500000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
100000.0000000000
PA
USD
81149.6000000000
0.0070828135
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.6300000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
500000.0000000000
PA
USD
512150.0000000000
0.0447009341
Long
DBT
NUSS
EG
N
2
2025-06-11
Fixed
5.8800000000
N
N
N
N
N
N
Panama Canal Railway Co
213800RP74K9SLU23Y87
Panama Canal Railway Co
000000000
400800.0000000000
PA
USD
421643.6000000000
0.0368014503
Long
DBT
CORP
KY
Y
2
2026-11-01
Fixed
7.0000000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
000000000
1500000.0000000000
PA
USD
1707656.4200000000
0.1490458598
Long
DBT
CORP
VG
N
2
2045-04-28
Fixed
4.1000000000
N
N
N
N
N
N
TURKCELL ILETISIM HIZMET
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
1000000.0000000000
PA
USD
1047353.0000000000
0.0914139558
Long
DBT
CORP
TR
N
2
2025-10-15
Fixed
5.7500000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
4000000.0000000000
PA
USD
4345000.0000000000
0.3792356901
Long
DBT
NUSS
PK
N
2
2025-09-30
Fixed
8.2500000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1000000.0000000000
PA
USD
1078852.0000000000
0.0941632181
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.7500000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
4000000.0000000000
PA
USD
4322328.0000000000
0.3772568566
Long
DBT
NUSS
AO
N
2
2025-11-12
Fixed
9.5000000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
000000000
800000.0000000000
PA
USD
830000.0000000000
0.0724431813
Long
DBT
CORP
LU
N
2
2027-01-20
Fixed
7.0000000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
1500000.0000000000
PA
USD
1565625.0000000000
0.1366492238
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.8800000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
1500000.0000000000
PA
USD
1672095.0000000000
0.1459420256
Long
DBT
CORP
NL
N
2
2081-01-23
Fixed
8.5000000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
500000.0000000000
PA
USD
531875.0000000000
0.0464225507
Long
DBT
CORP
MX
N
2
2023-08-08
Fixed
5.3800000000
N
N
N
N
N
N
AES El Salvador Trust II
N/A
AES El Salvador Trust II
000000000
800000.0000000000
PA
USD
742968.0000000000
0.0648469464
Long
DBT
CORP
PA
N
2
2023-03-28
Fixed
6.7500000000
N
N
N
N
N
N
Commonwealth of Bahamas
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
600000.0000000000
PA
USD
546906.0000000000
0.0477344705
Long
DBT
NUSS
BS
N
2
2029-11-20
Fixed
6.9500000000
N
N
N
N
N
N
BANCO RESERVAS REP DOMIN
549300CKQT0JZ2EGNC56
Banco de Reservas de la Republica Dominicana
000000000
2220000.0000000000
PA
USD
2323563.0000000000
0.2028027659
Long
DBT
CORP
DO
Y
2
2023-02-01
Fixed
7.0000000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
2000000.0000000000
PA
USD
192600.0000000000
0.0168103093
Long
DBT
NUSS
VE
N
2
2028-05-07
None
9.25
Y
N
N
N
N
N
Emaar Sukuk Ltd
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
500000.0000000000
PA
USD
521900.0000000000
0.0455519233
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
3.6400000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
2500000.0000000000
PA
USD
2545220.0000000000
0.2221491975
Long
DBT
NUSS
NG
N
2
2032-02-16
Fixed
7.8800000000
N
N
N
N
N
N
CEMIG GERACAO E TRANSM
529900ZT0AVI5W1VFB58
Cemig Geracao e Transmissao SA
000000000
2000000.0000000000
PA
USD
2237300.0000000000
0.1952736501
Long
DBT
CORP
BR
N
2
2024-12-05
Fixed
9.2500000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
500000.0000000000
PA
USD
595005.0000000000
0.0519325965
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.4500000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
500000.0000000000
PA
USD
560005.0000000000
0.0488777636
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.0000000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
800000.0000000000
PA
USD
821200.0000000000
0.0716751090
Long
DBT
NUSS
CR
N
2
2025-04-30
Fixed
4.3800000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
1500000.0000000000
PA
USD
1476832.5000000000
0.1288993308
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.3800000000
N
N
N
N
N
N
Metalsa SA de CV
549300F2FONGJR575V67
Metalsa SA de CV
000000000
200000.0000000000
PA
USD
208772.0000000000
0.0182218167
Long
DBT
CORP
MX
Y
2
2023-04-24
Fixed
4.9000000000
N
N
N
N
N
N
Provincia de Cordoba
5299006CLM2Z97AATT29
Provincia de Cordoba
000000000
253000.0000000000
PA
USD
167928.7500000000
0.0146569794
Long
DBT
NUSS
AR
N
2
2027-06-01
Variable
5.0000000000
N
N
N
N
N
N
Samarco Mineracao SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
000000000
500000.0000000000
PA
USD
319000.0000000000
0.0278426203
Long
DBT
CORP
BR
N
2
2022-11-01
None
4.125
Y
N
N
N
N
N
Franshion Brilliant Ltd
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
2500000.0000000000
PA
USD
2507687.5000000000
0.2188733256
Long
DBT
CORP
VG
N
2
2022-03-03
Fixed
3.6000000000
N
N
N
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
2000000.0000000000
PA
USD
2083576.0000000000
0.1818564746
Long
DBT
CORP
TR
N
2
2024-09-19
Fixed
4.2200000000
N
N
N
N
N
N
SCOTIABANK PERU SA
5493001E54CPRG5J5Q41
Scotiabank Peru SAA
000000000
1910000.0000000000
PA
USD
1955381.6000000000
0.1706675467
Long
DBT
CORP
PE
Y
2
2027-12-13
Fixed
4.5000000000
N
N
N
N
N
N
TRANSJAMAICAN HIGHWAY
254900AWJ3QIGYQ04W45
TransJamaican Highway Ltd
000000000
847360.9100000000
PA
USD
853877.1200000000
0.0745271988
Long
DBT
CORP
JM
N
2
2036-10-10
Fixed
5.7500000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
000000000
2000000.0000000000
PA
USD
1948400.0000000000
0.1700581861
Long
DBT
CORP
CO
N
2
2029-07-18
Fixed
4.2500000000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
000000000
1000000.0000000000
PA
USD
929225.0000000000
0.0811036327
Long
DBT
CORP
US
N
2
2024-10-26
Fixed
5.8800000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
000000000
1500000.0000000000
PA
USD
1397610.0000000000
0.1219847164
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.7500000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
000000000
500000.0000000000
PA
USD
530937.5000000000
0.0463407248
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.2500000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
254900QWI3R1VQN4X672
Indika Energy Capital III Pte Ltd
000000000
2000000.0000000000
PA
USD
2033500.0000000000
0.1774857942
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.8800000000
N
N
N
N
N
N
KYOBO LIFE INSURANCE CO
988400Y298KYBHWRBS28
Kyobo Life Insurance Co Ltd
000000000
400000.0000000000
PA
USD
405886.0000000000
0.0354261122
Long
DBT
CORP
KR
N
2
2022-07-24
Fixed
3.9500000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
2000000.0000000000
PA
USD
2056960.0000000000
0.1795334051
Long
DBT
NUSS
UA
N
2
2032-09-25
Fixed
7.3800000000
N
N
N
N
N
N
MHP SE
213800D7DXFXGA292757
MHP SE
000000000
1900000.0000000000
PA
USD
2054861.4000000000
0.1793502373
Long
DBT
CORP
CY
N
2
2024-05-10
Fixed
7.7500000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
600000.0000000000
PA
USD
615450.0000000000
0.0537170553
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.3800000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1700000.0000000000
PA
USD
255340.0000000000
0.0222863156
Long
DBT
NUSS
LB
N
2
2022-10-04
None
6.1
Y
N
N
N
N
N
VTB BANK (VTB CAPITAL SA
529900Z143LRJYE8LK88
VTB Bank OJSC Via VTB Capital SA
000000000
500000.0000000000
PA
USD
520446.0000000000
0.0454250168
Long
DBT
CORP
LU
N
2
2022-10-17
Fixed
6.9500000000
N
N
N
N
N
N
CHINA OVERSEAS FIN KY V
N/A
China Overseas Finance Cayman V Ltd
000000000
1800000.0000000000
PA
USD
1845882.0000000000
0.1611103186
Long
DBT
CORP
KY
N
2
2022-11-15
Fixed
3.9500000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
2000000.0000000000
PA
USD
551707.7400000000
0.0481535709
Long
DBT
CORP
KY
N
2
2022-03-23
Fixed
8.2500000000
N
N
N
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1920000.0000000000
PA
USD
1948626.4900000000
0.1700779544
Long
DBT
CORP
IN
N
2
2022-04-13
Fixed
5.2500000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
500000.0000000000
PA
USD
522500.0000000000
0.0456042919
Long
DBT
NUSS
HN
N
2
2024-03-15
Fixed
7.5000000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
4000000.0000000000
PA
USD
4138300.0000000000
0.3611947196
Long
DBT
CORP
ZA
Y
2
2023-08-06
Fixed
6.7500000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
000000000
2300000.0000000000
PA
USD
2438184.0000000000
0.2128069947
Long
DBT
NUSS
GA
N
2
2024-12-12
Fixed
6.3800000000
N
N
N
N
N
N
DIFC SUKUK
N/A
DIFC Sukuk Ltd
000000000
500000.0000000000
PA
USD
536187.5000000000
0.0467989497
Long
DBT
CORP
AE
N
2
2024-11-12
Fixed
4.3300000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
2000000.0000000000
PA
USD
2183080.0000000000
0.1905412774
Long
DBT
NUSS
CI
Y
2
2028-03-03
Fixed
6.3800000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
000000000
1000000.0000000000
PA
USD
1074620.0000000000
0.0937938452
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.9500000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
1500000.0000000000
PA
USD
1734810.0000000000
0.1514158498
Long
DBT
NUSS
GH
N
2
2030-10-14
Fixed
10.7500000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
500000.0000000000
PA
USD
518025.0000000000
0.0452137096
Long
DBT
NUSS
UA
N
2
2022-09-01
Fixed
7.7500000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
4000000.0000000000
PA
USD
4310048.0000000000
0.3761850467
Long
DBT
NUSS
UA
N
2
2024-09-01
Fixed
7.7500000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1800000.0000000000
PA
USD
1992780.0000000000
0.1739317143
Long
DBT
NUSS
BH
Y
2
2026-01-26
Fixed
7.0000000000
N
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
3000000.0000000000
PA
USD
3010284.0000000000
0.2627404212
Long
DBT
CORP
TR
N
2
2027-05-24
Fixed
6.1300000000
N
N
N
N
N
N
Eterna Capital Pte Ltd
N/A
Eterna Capital Pte Ltd
000000000
161693.0000000000
PA
USD
125312.0800000000
0.0109373563
Long
DBT
CORP
SG
N
2
2022-12-11
Fixed
7.5000000000
N
N
Y
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
2500000.0000000000
PA
USD
2736270.0000000000
0.2388242214
Long
DBT
NUSS
BH
Y
2
2028-10-12
Fixed
7.0000000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
3000000.0000000000
PA
USD
3081906.0000000000
0.2689916568
Long
DBT
NUSS
OM
Y
2
2026-06-15
Fixed
4.7500000000
N
N
N
N
N
N
MINMETALS BOUNTEOUS FIN
3003005FATJ63Y0MR949
Minmetals Bounteous Finance BVI Ltd
000000000
2500000.0000000000
PA
USD
2698461.0500000000
0.2355242206
Long
DBT
CORP
VG
Y
2
2026-07-27
Fixed
4.2000000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
1500000.0000000000
PA
USD
1501500.0000000000
0.1310523334
Long
DBT
CORP
VG
N
2
2021-11-22
Fixed
3.6300000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
2000000.0000000000
PA
USD
2099520.0000000000
0.1832480820
Long
DBT
NUSS
CI
Y
2
2033-06-15
Fixed
6.1300000000
N
N
N
N
N
N
LONGFOR PROPERTIES
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
000000000
1200000.0000000000
PA
USD
1215757.5400000000
0.1061124625
Long
DBT
CORP
KY
Y
2
2022-07-13
Fixed
3.8800000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
5000000.0000000000
PA
USD
5101500.0000000000
0.4452637223
Long
DBT
NUSS
IQ
N
2
2023-03-09
Fixed
6.7500000000
N
N
N
N
N
N
CBB INTL SUKUK SIX
549300P2F38IW8F2KB46
CBB International Sukuk Co 6 Spc
000000000
1000000.0000000000
PA
USD
1057404.0000000000
0.0922912165
Long
DBT
CORP
BH
N
2
2025-03-20
Fixed
5.2500000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
1000000.0000000000
PA
USD
245000.0000000000
0.0213838306
Long
DBT
CORP
KY
N
2
2024-03-29
Fixed
9.5000000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
000000000
2000000.0000000000
PA
USD
479966.6800000000
0.0418919436
Long
DBT
CORP
KY
N
2
2023-06-28
Fixed
7.5000000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
3800000.0000000000
PA
USD
4094500.0000000000
0.3573718143
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.7500000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
600000.0000000000
PA
USD
571500.0000000000
0.0498810580
Long
DBT
CORP
VG
N
2
2027-11-07
Fixed
4.2500000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
3500000.0000000000
PA
USD
3674160.0000000000
0.3206841434
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.1300000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
2100000.0000000000
PA
USD
2036707.9700000000
0.1777657889
Long
DBT
CORP
KY
N
2
2022-07-03
Fixed
4.7500000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
3000000.0000000000
PA
USD
3062580.0000000000
0.2673048653
Long
DBT
NUSS
NG
Y
2
2027-11-28
Fixed
6.5000000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
3200000.0000000000
PA
USD
3268582.4000000000
0.2852849487
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.8800000000
N
N
N
N
N
N
THIRD PKSTAN INTL SUKUK
529900OMZDJ2H3CXKF72
Third Pakistan International Sukuk Co Ltd/The
000000000
2500000.0000000000
PA
USD
2555590.0000000000
0.2230543009
Long
DBT
CORP
PK
N
2
2022-12-05
Fixed
5.6300000000
N
N
N
N
N
N
PETKIM PETROKIMYA HOLDIN
529900XZCVZOEYWNBQ67
Petkim Petrokimya Holding AS
000000000
1500000.0000000000
PA
USD
1525206.0000000000
0.1331214154
Long
DBT
CORP
TR
N
2
2023-01-26
Fixed
5.8800000000
N
N
N
N
N
N
CNAC HK Finbridge Co Ltd
549300US1UQ7R7WABI28
CNAC HK Finbridge Co Ltd
000000000
1100000.0000000000
PA
USD
1116357.0000000000
0.0974366898
Long
DBT
CORP
HK
N
2
2022-07-19
Fixed
3.5000000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
3000000.0000000000
PA
USD
3103680.0000000000
0.2708921120
Long
DBT
NUSS
BH
N
2
2047-09-20
Fixed
7.5000000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
3000000.0000000000
PA
USD
3029880.0000000000
0.2644507786
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.7500000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
2000000.0000000000
PA
USD
1930000.0000000000
0.1684522168
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.7000000000
N
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
1500000.0000000000
PA
USD
1533726.0000000000
0.1338650490
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.5000000000
N
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
2000000.0000000000
PA
USD
1985550.0000000000
0.1733006731
Long
DBT
CORP
TR
N
2
2024-10-18
Fixed
4.5000000000
N
N
N
N
N
N
MHP Lux SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
4000000.0000000000
PA
USD
4262240.0000000000
0.3720123194
Long
DBT
CORP
LU
N
2
2026-04-03
Fixed
6.9500000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
1000000.0000000000
PA
USD
932460.0000000000
0.0813859866
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.6300000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
2700000.0000000000
PA
USD
2904660.0000000000
0.2535214591
Long
DBT
NUSS
KE
N
2
2028-02-28
Fixed
7.2500000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
1500000.0000000000
PA
USD
1485093.0000000000
0.1296203150
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.7500000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank T.A.S.
000000000
4500000.0000000000
PA
USD
4517347.5000000000
0.3942783422
Long
DBT
CORP
TR
Y
2
2028-04-27
Fixed
6.8000000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
3000000.0000000000
PA
USD
2942460.0000000000
0.2568206787
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.5900000000
N
N
N
N
N
N
Metinvest BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
2000000.0000000000
PA
USD
2256530.0000000000
0.1969520626
Long
DBT
CORP
NL
N
2
2026-04-23
Fixed
8.5000000000
N
N
N
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
3500000.0000000000
PA
USD
2751204.6800000000
0.2401277343
Long
DBT
CORP
KY
N
2
2023-04-19
Fixed
8.3500000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
4000000.0000000000
PA
USD
4020960.0000000000
0.3509531739
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.2500000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.0000000000
PA
USD
422152.0000000000
0.0368458239
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.6300000000
N
N
N
N
N
N
Oztel Holdings SPC Ltd
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
1000000.0000000000
PA
USD
1108264.0000000000
0.0967303252
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.6300000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
3000000.0000000000
PA
USD
2641128.0000000000
0.2305201380
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.6300000000
N
N
N
N
N
N
SHINHAN FINANCIAL GROUP
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
300000.0000000000
PA
USD
318921.0000000000
0.0278357251
Long
DBT
CORP
KR
N
2
2023-08-13
Fixed
5.8800000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
1600000.0000000000
PA
USD
1758128.0000000000
0.1534510668
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.4500000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
2100000.0000000000
PA
USD
2275358.4000000000
0.1985954230
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.9500000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
000000000
959000.0000000000
PA
USD
982399.6000000000
0.0857447619
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.2500000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
800000.0000000000
PA
USD
870520.0000000000
0.0759798051
Long
DBT
NUSS
NG
N
2
2025-11-21
Fixed
7.6300000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
2000000.0000000000
PA
USD
1760000.0000000000
0.1536144568
Long
DBT
NUSS
GH
N
2
2032-03-26
Fixed
8.1300000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
3000000.0000000000
PA
USD
3195000.0000000000
0.2788626076
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.0000000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
3000000.0000000000
PA
USD
2249852.6700000000
0.1963692589
Long
DBT
CORP
KY
N
2
2024-02-01
Fixed
7.5000000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1000000.0000000000
PA
USD
1017838.0000000000
0.0888378588
Long
DBT
NUSS
UA
N
2
2033-03-15
Fixed
7.2500000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
500000.0000000000
PA
USD
420127.1200000000
0.0366690905
Long
DBT
CORP
KY
N
2
2022-06-14
Fixed
7.2500000000
N
N
N
N
N
N
ESIC SUKUK LTD
549300TSWFEC4DLPPH77
Esic Sukuk Ltd
000000000
2000000.0000000000
PA
USD
2074120.0000000000
0.1810311461
Long
DBT
CORP
KY
Y
2
2024-07-30
Fixed
3.9400000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1000000.0000000000
PA
USD
892220.0000000000
0.0778738015
Long
DBT
NUSS
EG
N
2
2059-11-20
Fixed
8.1500000000
N
N
N
N
N
N
MANAPPURAM FINANCE LTD
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
400000.0000000000
PA
USD
411030.0600000000
0.0358750906
Long
DBT
CORP
IN
N
2
2023-01-13
Fixed
5.9000000000
N
N
N
N
N
N
BANCO DAYCOVAL SA
2549006RWNEW44CYFF59
Banco Daycoval SA
000000000
2535000.0000000000
PA
USD
2582531.2500000000
0.2254057585
Long
DBT
CORP
BR
N
2
2024-12-13
Fixed
4.2500000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1000000.0000000000
PA
USD
974544.0000000000
0.0850591177
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.1300000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
1600000.0000000000
PA
USD
1694285.1000000000
0.1478787984
Long
DBT
CORP
SG
N
2
2025-01-22
Fixed
8.1300000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
1500000.0000000000
PA
USD
1200608.2400000000
0.1047902174
Long
DBT
CORP
KY
N
2
2025-01-02
Fixed
5.7500000000
N
N
N
N
N
N
SMC GLOBAL POWER HLDGS
549300HBCE80QXKII590
SMC Global Power Holdings Corp
000000000
1500000.0000000000
PA
USD
1552657.5000000000
0.1355174082
Long
DBT
CORP
PH
N
2
2025-10-21
Fixed
7.0000000000
N
N
N
N
N
N
SCENERY JOURNEY LTD
549300Q2FGQXKG7X0I83
Scenery Journey Ltd
000000000
1000000.0000000000
PA
USD
199998.1300000000
0.0174560251
Long
DBT
CORP
VG
N
2
2022-10-24
Fixed
11.5000000000
N
N
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
2000000.0000000000
PA
USD
2077350.0000000000
0.1813130635
Long
DBT
CORP
IE
N
2
2027-03-10
Fixed
4.6500000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
1000000.0000000000
PA
USD
787500.0000000000
0.0687337413
Long
DBT
CORP
KY
Y
2
2025-08-10
Fixed
5.9500000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2350000.0000000000
PA
USD
1950500.0000000000
0.1702414761
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.0000000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
9762500.0000000000
PA
USD
5833093.7500000000
0.5091179134
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
0.5000000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
950000.0000000000
PA
USD
505884.5000000000
0.0441540754
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.0000000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
1800000.0000000000
PA
USD
1950804.0000000000
0.1702680095
Long
DBT
CORP
US
Y
2
2026-04-19
Fixed
5.9500000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
500000.0000000000
PA
554879.9400000000
0.0484304435
Long
DBT
NUSS
SN
Y
2
2037-06-08
Fixed
5.3800000000
N
N
N
N
N
N
GAZPROM PJSC (GAZ FN)
213800UNP9N6BPNYMQ45
Gazprom PJSC via Gaz Finance PLC
000000000
1800000.0000000000
PA
USD
1872000.0000000000
0.1633899222
Long
DBT
CORP
GB
Y
2
2025-10-26
Fixed
4.6000000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
1300000.0000000000
PA
1427810.1200000000
0.1246206113
Long
DBT
NUSS
BJ
Y
2
2035-01-22
Fixed
4.9500000000
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
500000.0000000000
PA
USD
500172.5000000000
0.0436555266
Long
DBT
CORP
XX
Y
2
2026-04-27
Fixed
4.0500000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAJ1
500000.0000000000
PA
USD
525760.8400000000
0.0458889010
Long
DBT
CORP
IN
Y
2
2041-08-02
Fixed
5.0000000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAE2
800000.0000000000
PA
USD
836616.0000000000
0.0730206320
Long
DBT
CORP
PA
Y
2
2061-08-11
Fixed
5.1300000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAJ9
3000000.0000000000
PA
USD
2924700.7500000000
0.2552706346
Long
DBT
CORP
TR
Y
2
2031-06-22
Fixed
6.8000000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
01538RAF6
2300000.0000000000
PA
USD
2385679.6000000000
0.2082243612
Long
DBT
CORP
IE
Y
2
2030-04-15
Fixed
5.9500000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAA8
2000000.0000000000
PA
USD
1862880.0000000000
0.1625939200
Long
DBT
NUSS
EG
Y
2
2026-02-16
Fixed
3.8800000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW89
3600000.0000000000
PA
USD
3357288.0000000000
0.2930272570
Long
DBT
NUSS
EG
Y
2
2049-03-01
Fixed
8.7000000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX54
4300000.0000000000
PA
USD
4157455.0000000000
0.3628665860
Long
DBT
NUSS
EG
Y
2
2032-05-29
Fixed
7.6300000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
1200000.0000000000
PA
USD
1130244.0000000000
0.0986487603
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.8800000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
16600000.0000000000
PA
USD
5712890.0000000000
0.4986264170
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
2.5000000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HW3
23050000.0000000000
PA
USD
7275732.5000000000
0.6350327815
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.1300000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2C7
2000000.0000000000
PA
USD
2222500.0000000000
0.1939818921
Long
DBT
NUSS
BH
Y
2
2030-05-14
Fixed
7.3800000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2G8
3600000.0000000000
PA
USD
3438144.0000000000
0.3000844448
Long
DBT
NUSS
BH
Y
2
2033-01-25
Fixed
5.2500000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1000000.0000000000
PA
USD
1044190.0000000000
0.0911378861
Long
DBT
CORP
CO
Y
2
2031-04-22
Fixed
6.6500000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
059514AB5
1500000.0000000000
PA
USD
1560975.0000000000
0.1362433674
Long
DBT
CORP
CO
Y
2
2023-02-19
Fixed
5.3800000000
N
N
N
N
N
N
BANCO RESERVAS REP DOMIN
549300CKQT0JZ2EGNC56
Banco de Reservas de la Republica Dominicana
059566AA7
500000.0000000000
PA
USD
523325.0000000000
0.0456762986
Long
DBT
NUSS
DO
Y
2
2023-02-01
Fixed
7.0000000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05971AAG6
600000.0000000000
PA
USD
576780.0000000000
0.0503419013
Long
DBT
CORP
BR
Y
2
2026-01-11
Fixed
2.7500000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971V2D6
900000.0000000000
PA
USD
893241.0000000000
0.0779629153
Long
DBT
CORP
PE
Y
2
2031-09-30
Fixed
3.2500000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
800000.0000000000
PA
USD
814376.0000000000
0.0710795039
Long
DBT
CORP
TH
Y
2
2034-09-25
Fixed
3.7300000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
05991CAA1
500000.0000000000
PA
USD
501472.5000000000
0.0437689919
Long
DBT
CORP
GT
Y
2
2031-01-29
Fixed
4.8800000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAG2
1000000.0000000000
PA
USD
997250.0000000000
0.0870409188
Long
DBT
CORP
BR
Y
2
2030-01-24
Fixed
4.8800000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
800000.0000000000
PA
USD
730000.0000000000
0.0637150872
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.7500000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BX0
3000000.0000000000
PA
USD
3252120.0000000000
0.2838480950
Long
DBT
CORP
MX
Y
2
2030-09-17
Fixed
5.2000000000
N
N
N
N
N
N
CENTRAIS ELETRICAS BRASI
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15236FAB6
1450000.0000000000
PA
USD
1422827.0000000000
0.1241856799
Long
DBT
CORP
BR
Y
2
2030-02-04
Fixed
4.6300000000
N
N
N
N
N
N
CIBANCO SA INS DE BANCA
N/A
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
171653AA6
1550000.0000000000
PA
USD
1486550.7500000000
0.1297475488
Long
DBT
CORP
MX
Y
2
2031-07-22
Fixed
4.3800000000
N
N
N
N
N
N
INTERCEMENT FIN OP BV
213800IVMAMWIHPCZJ07
InterCement Financial Operations BV
17186LAA1
1550000.0000000000
PA
USD
1442282.7500000000
0.1258837961
Long
DBT
CORP
NL
Y
2
2024-07-17
Fixed
5.7500000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
6300000.0000000000
PA
USD
6526926.0000000000
0.5696762453
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.8800000000
N
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
21987DAE4
1500000.0000000000
PA
USD
1471515.0000000000
0.1284352144
Long
DBT
NUSS
PE
Y
2
2027-09-28
Fixed
2.4000000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED INR / SOLD USD
000000000
1.0000000000
NC
-13443.6500000000
-0.0011733744
N/A
DFE
IN
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1349899.2600000000
USD
100500000.0000000000
INR
2021-12-09
-13443.6500000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.0000000000
NC
-22832.9700000000
-0.0019928831
N/A
DFE
CA
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
976462.2500000000
USD
1180088.8000000000
CAD
2021-12-21
-22832.9700000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.0000000000
NC
-50389.4900000000
-0.0043980421
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
926783.6800000000
USD
757500.0000000000
EUR
2021-12-09
-50389.4900000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD MXN
000000000
1.0000000000
NC
25443.6700000000
0.0022207475
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
19121625.6000000000
MXN
949020.2700000000
USD
2021-12-09
25443.6700000000
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22547AAD3
250000.0000000000
PA
USD
213262.5000000000
0.0186137518
Long
DBT
CORP
MX
Y
2
2028-01-21
Fixed
8.0000000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP WORLD PLC 4.7 9/49
23330JAC5
1500000.0000000000
PA
USD
1625353.5000000000
0.1418623835
Long
DBT
CORP
AE
Y
2
2049-09-30
Fixed
4.7000000000
N
N
N
N
N
N
DEVT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
Development Bank of Mongolia LLC
25161AAA7
500000.0000000000
PA
USD
530048.3300000000
0.0462631172
Long
DBT
NUSS
MN
Y
2
2023-10-23
Fixed
7.2500000000
N
N
N
N
N
N
DEVELOPMENT BANK BELARUS
253400D4JRB0M70A0687
Development Bank of the Republic of Belarus JSC
25161EAA9
500000.0000000000
PA
USD
467500.0000000000
0.0408038401
Long
DBT
NUSS
BY
Y
2
2024-05-02
Fixed
6.7500000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
2000000.0000000000
PA
USD
2165200.0000000000
0.1889806942
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.3800000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
1100000.0000000000
PA
USD
1093438.5000000000
0.0954363416
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.8800000000
N
N
N
N
N
N
Embraer Overseas Ltd
N/A
Embraer Overseas Ltd
29081YAD8
163000.0000000000
PA
USD
172031.8300000000
0.0150151001
Long
DBT
CORP
KY
Y
2
2023-09-16
Fixed
5.7000000000
N
N
N
N
N
N
EMPRESA BRAS DE AERONAU
549300EM51WYXFHUY333
Embraer SA
29082AAA5
1500000.0000000000
PA
USD
1530105.0000000000
0.1335490048
Long
DBT
CORP
BR
N
2
2022-06-15
Fixed
5.1500000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAB8
2000000.0000000000
PA
USD
2094580.0000000000
0.1828169141
Long
DBT
CORP
NL
N
2
2027-02-01
Fixed
5.4000000000
N
N
N
N
N
N
ENTEL CHILE SA
N/A
Empresa Nacional de Telecomunicaciones SA
29245VAE5
350000.0000000000
PA
USD
342107.5000000000
0.0298594646
Long
DBT
CORP
CL
Y
2
2032-09-14
Fixed
3.0500000000
N
N
N
N
N
N
ENDEAVOR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
29261HAA3
400000.0000000000
PA
USD
404380.0000000000
0.0352946671
Long
DBT
CORP
GB
Y
2
2026-10-14
Fixed
5.0000000000
N
N
N
N
N
N
UAE INT'L GOVT BOND
N/A
UAE INTERNATIONAL GOVERNMENT BOND
31424EAA0
1000000.0000000000
PA
USD
981900.0000000000
0.0857011563
Long
DBT
NUSS
AE
Y
2
2031-10-19
Fixed
2.0000000000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
36254VAC2
500000.0000000000
PA
USD
484112.5000000000
0.0422537947
Long
DBT
CORP
LU
Y
2
2026-06-30
Fixed
8.0000000000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAC8
500000.0000000000
PA
USD
505144.1500000000
0.0440894569
Long
DBT
CORP
IN
Y
2
2026-02-02
Fixed
4.7500000000
N
N
N
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAB5
1300000.0000000000
PA
USD
1293272.5000000000
0.1128780412
Long
DBT
CORP
BM
Y
2
2027-01-17
Fixed
5.5000000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAH4
2300000.0000000000
PA
USD
1953514.2000000000
0.1705045583
Long
DBT
NUSS
GH
Y
2
2035-02-11
Fixed
7.8800000000
N
N
N
N
N
N
PONTIS IV LTD
N/A
Globo Comunicacao e Participacoes SA
37959DAA2
600000.0000000000
PA
USD
596469.0000000000
0.0520603758
Long
DBT
CORP
BR
Y
2
2027-03-31
Fixed
5.1300000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
39530VAB4
1500000.0000000000
PA
USD
1585652.9400000000
0.1383972812
Long
DBT
CORP
MU
Y
2
2026-07-29
Fixed
5.9500000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
40053CAA3
500000.0000000000
PA
USD
509720.0000000000
0.0444888414
Long
DBT
CORP
MX
N
2
2022-01-20
Fixed
8.5000000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
1473435.0000000000
PA
USD
1446161.7200000000
0.1262223563
Long
DBT
CORP
LU
Y
2
2034-06-15
Fixed
5.2000000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AS8
2000000.0000000000
PA
USD
2238000.0000000000
0.1953347467
Long
DBT
NUSS
GT
Y
2
2032-04-24
Fixed
5.3800000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
JORDAN GOVERNMENT INTERNATIONAL BOND
418097AJ0
1950000.0000000000
PA
USD
2013765.0000000000
0.1757633048
Long
DBT
NUSS
JO
Y
2
2047-10-10
Fixed
7.3800000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AL5
1800000.0000000000
PA
USD
1856880.0000000000
0.1620702344
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.8500000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd
45569GAA0
500000.0000000000
PA
USD
530937.5000000000
0.0463407248
Long
DBT
CORP
SG
Y
2
2025-10-22
Fixed
8.2500000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
300000.0000000000
PA
USD
321769.5000000000
0.0280843449
Long
DBT
CORP
BM
Y
2
2029-04-26
Fixed
6.2500000000
N
N
N
N
N
N
JBS FINANCE LUXEMBOURG
N/A
JBS Finance Luxembourg Sarl
46592QAA7
5000000.0000000000
PA
USD
4943350.0000000000
0.4314602414
Long
DBT
CORP
LU
Y
2
2032-01-15
Fixed
3.6300000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
46653YAA6
1000000.0000000000
PA
USD
1000775.0000000000
0.0873485841
Long
DBT
CORP
IN
Y
2
2031-05-18
Fixed
4.1300000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAC0
1700000.0000000000
PA
USD
1826302.3700000000
0.1594013900
Long
DBT
CORP
KY
N
2
2026-04-29
Fixed
3.8800000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
458000.0000000000
PA
USD
470604.1600000000
0.0410747741
Long
DBT
CORP
LU
Y
2
2031-04-27
Fixed
4.5000000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
1750000.0000000000
PA
USD
1739307.5000000000
0.1518083959
Long
DBT
CORP
NL
Y
2
2029-05-07
Fixed
5.1300000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AM6
1250000.0000000000
PA
USD
1123662.5000000000
0.0980743208
Long
DBT
NUSS
MA
Y
2
2050-12-15
Fixed
4.0000000000
N
N
N
N
N
N
MULTIBANK INC.
549300QXX3SGZZ4OEU72
Multibank Inc
625454AA1
1500000.0000000000
PA
USD
1528125.0000000000
0.1333761885
Long
DBT
CORP
PA
Y
2
2022-11-09
Fixed
4.3800000000
N
N
N
N
N
N
NATURA COSMETICOS SA
N/A
Natura Cosmeticos SA
63883KAB1
800000.0000000000
PA
USD
792840.0000000000
0.0691998215
Long
DBT
CORP
BR
Y
2
2028-05-03
Fixed
4.1300000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
64045DAC8
300000.0000000000
PA
USD
281226.0000000000
0.0245456700
Long
DBT
CORP
MX
Y
2
2031-06-28
Fixed
3.6300000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAA1
700000.0000000000
PA
USD
780745.0000000000
0.0681441585
Long
DBT
CORP
LU
Y
2
2028-01-18
Fixed
6.5000000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
2600000.0000000000
PA
USD
2574000.0000000000
0.2246611430
Long
DBT
NUSS
NG
Y
2
2033-09-28
Fixed
7.3800000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAT0
2600000.0000000000
PA
USD
2554760.0000000000
0.2229818577
Long
DBT
NUSS
NG
Y
2
2051-09-28
Fixed
8.2500000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
1900000.0000000000
PA
USD
2026125.8000000000
0.1768421671
Long
DBT
CORP
KY
Y
2
2031-02-03
Fixed
5.8000000000
N
N
N
N
N
N
OMAN SOVEREIGN SUKUK
549300KM6RUZQLK8LU36
Oman Sovereign Sukuk Co
68204LAB0
1000000.0000000000
PA
USD
1063970.0000000000
0.0928643032
Long
DBT
NUSS
OM
Y
2
2030-06-15
Fixed
4.8800000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAB9
2000000.0000000000
PA
USD
2142916.0000000000
0.1870357257
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.0000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BC4
550000.0000000000
PA
USD
610786.0000000000
0.0533099770
Long
DBT
CORP
MX
N
2
2023-12-01
Fixed
8.6300000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DW9
640000.0000000000
PA
USD
613600.0000000000
0.0535555856
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.6000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAY5
4805000.0000000000
PA
USD
5231443.7500000000
0.4566053351
Long
DBT
CORP
NL
N
2
2028-01-27
Fixed
6.0000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
9983000.0000000000
PA
USD
8780248.1600000000
0.7663483246
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.5000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
4150000.0000000000
PA
USD
3590725.2500000000
0.3134018799
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.3800000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS
71654QCC4
4800000.0000000000
PA
USD
4255488.0000000000
0.3714229985
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.7500000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
2000000.0000000000
PA
USD
1914080.0000000000
0.1670627042
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.6900000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
9000000.0000000000
PA
USD
8872425.0000000000
0.7743936060
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.9500000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
9900000.0000000000
PA
USD
8801100.0000000000
0.7681682928
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.9500000000
N
N
N
N
N
N
BUKIT MAKMUR MANDIRI UTA
254900Z05E8W7X31K395
Bukit Makmur Mandiri Utama PT
74445NAB3
500000.0000000000
PA
USD
506704.9100000000
0.0442256815
Long
DBT
CORP
ID
Y
2
2026-02-10
Fixed
7.7500000000
N
N
N
N
N
N
MSU Energy SA / UGEN SA
N/A
Rio Energy SA / UGEN SA / UENSA SA
76706AAA2
1300000.0000000000
PA
USD
1056419.0000000000
0.0922052448
Long
DBT
CORP
AR
Y
2
2025-02-01
Fixed
6.8800000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AE5
1150000.0000000000
PA
USD
1078125.0000000000
0.0940997649
Long
DBT
CORP
LU
Y
2
2032-01-18
Fixed
4.2000000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
1000000.0000000000
PA
USD
963675.0000000000
0.0841104611
Long
DBT
CORP
LU
Y
2
2031-01-26
Fixed
5.2000000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AZ7
500000.0000000000
PA
USD
513125.0000000000
0.0447860330
Long
DBT
NUSS
ZA
N
2
2048-06-22
Fixed
6.3000000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
87936VAB3
900000.0000000000
PA
USD
934875.0000000000
0.0815967700
Long
DBT
CORP
PY
Y
2
2027-04-15
Fixed
5.8800000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAG1
500000.0000000000
PA
USD
530263.1800000000
0.0462818695
Long
DBT
CORP
KY
Y
2
2028-01-19
Fixed
3.6000000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAG7
800000.0000000000
PA
USD
753780.0000000000
0.0657906280
Long
DBT
CORP
TH
N
2
2030-06-18
Fixed
2.5000000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AY6
2000000.0000000000
PA
USD
1932488.0000000000
0.1686693718
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.8800000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BG4
2000000.0000000000
PA
USD
1872080.0000000000
0.1633969047
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.7500000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BJ8
1000000.0000000000
PA
USD
862300.0000000000
0.0752623557
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.0000000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CL2
2500000.0000000000
PA
USD
2466250.0000000000
0.2152566216
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.0000000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CP3
1500000.0000000000
PA
USD
1406985.0000000000
0.1228029753
Long
DBT
NUSS
TR
N
2
2028-02-17
Fixed
5.1300000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
1500000.0000000000
PA
USD
1577142.0000000000
0.1376544384
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.6300000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CV0
5340000.0000000000
PA
USD
5489520.0000000000
0.4791304731
Long
DBT
NUSS
TR
N
2
2024-08-10
Fixed
6.3500000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CW8
4500000.0000000000
PA
USD
4530654.0000000000
0.3954397460
Long
DBT
NUSS
TR
N
2
2024-11-14
Fixed
5.6000000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CX6
2500000.0000000000
PA
USD
2407330.0000000000
0.2101140285
Long
DBT
NUSS
TR
N
2
2025-03-13
Fixed
4.2500000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
3800000.0000000000
PA
USD
3862320.0000000000
0.3371069254
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.3800000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
UKRAINE GOVERNMENT INTERNATIONAL BOND
903724AW2
1505000.0000000000
PA
USD
1584072.7000000000
0.1382593564
Long
DBT
NUSS
UA
Y
2
2040-05-31
Variable
1.2600000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
1000000.0000000000
PA
USD
1051975.0000000000
0.0918173683
Long
DBT
CORP
TR
Y
2
2025-10-30
Fixed
6.9500000000
N
N
N
N
N
N
ULTRAPAR INTERNATIONL SA
222100CXHWBP3H3SK244
Ultrapar International SA
90401CAA7
215000.0000000000
PA
USD
229248.0500000000
0.0200089856
Long
DBT
CORP
LU
Y
2
2026-10-06
Fixed
5.2500000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
91832CAA4
800000.0000000000
PA
USD
851016.0000000000
0.0742774776
Long
DBT
CORP
LU
Y
2
2027-05-04
Fixed
5.3800000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AA1
240000.0000000000
PA
USD
249312.0000000000
0.0217601860
Long
DBT
CORP
CL
Y
2
2028-01-15
Fixed
5.1300000000
N
N
N
N
N
N
VIVO ENERGY INVESTMENTS
724500P3OXMB2IERLM56
Vivo Energy Investments BV
92856HAB0
700000.0000000000
PA
USD
740600.0000000000
0.0646402652
Long
DBT
CORP
NL
Y
2
2027-09-24
Fixed
5.1300000000
N
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
98422HAA4
1300000.0000000000
PA
USD
1340764.5200000000
0.1170231894
Long
DBT
CORP
HK
Y
2
2030-04-29
Fixed
3.3800000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AN1
2800000.0000000000
PA
USD
2874771.2000000000
0.2509127365
Long
DBT
CORP
TR
Y
2
2031-01-22
Fixed
7.8800000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: SPF003649 CDS USD R F 1.00000 SPF003649_FEE SOVEREIGN / Short: SPF003649 CDS USD P V 03MEVENT SPF003649_PRO SOVEREIGN
000000000
6700000.0000000000
OU
Notional Amount
USD
-204481.3200000000
-0.0178473221
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Republic of Colombia
Republic of Colombia
Y
sell protection
2026-12-20
-229235.470000000000
USD
0.000000000000
USD
6700000.0000000000
USD
24754.1500000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC21
000000000
-300.0000000000
NC
USD
760003.0000000000
0.0663337773
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
CBOT 10 Year US Treasury Note
2021-12-21
-39970940.5000000000
USD
760003.0000000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
MSP000511 USD PUT CAD CALL
000000000
-950080.5200000000
OU
Notional Amount
USD
-11366.7600000000
-0.0009921015
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
FX Contract
N/A
1
NC
USD
-11366.76
-0.000009921015
DFE
CA
-950080.5200000000
USD
-1180000.0100000000
CAD
2021-12-20
1.0000000000
1.242000000000
USD
2021-12-20
XXXX
-4961.5200000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
BYP000726 USD PUT JPY CALL
000000000
1900000.0000000000
OU
Notional Amount
USD
1.9000000000
0.0000001658
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Put
Purchased
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
FX Contract
N/A
1
NC
USD
1.9
0.000000001658
DFE
US
205295000.0000000000
JPY
1900000.0000000000
USD
2021-11-08
1.0000000000
108.050000000000
USD
2021-11-08
XXXX
-5185.1000000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
12398291.0000000000
PA
USD
3825733.7100000000
0.3339136395
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.5000000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
DIGICEL HOLDINGS BERMUDA LTD / DIGICEL INTERNATIONAL FINANCE LTD
000000000
2684099.0000000000
PA
USD
2754556.6000000000
0.2404202930
Long
DBT
CORP
XX
Y
2
2025-12-31
Fixed
13.0000000000
N
N
Y
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
000000000
1000000.0000000000
PA
USD
988240.0000000000
0.0862545175
Long
DBT
CORP
XX
N
2
2026-12-31
Fixed
8.0000000000
N
N
N
N
N
N
TALENT YIELD INVESTMENTS
254900EXY1S3X2E8L881
Talent Yield Investments Ltd
000000000
1500000.0000000000
PA
USD
1524435.2700000000
0.1330541454
Long
DBT
CORP
VG
N
2
2022-04-25
Fixed
4.5000000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
600000.0000000000
PA
USD
585780.0000000000
0.0511274298
Long
DBT
CORP
GB
N
2
2023-05-31
Fixed
7.1300000000
N
N
N
N
N
N
Vedanta Resources Ltd
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
000000000
2400000.0000000000
PA
USD
2189844.0000000000
0.1911316457
Long
DBT
CORP
GB
Y
2
2024-08-09
Fixed
6.1300000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
000000000
1300000.0000000000
PA
USD
1369563.0000000000
0.1195367479
Long
DBT
CORP
LU
N
2
2026-04-17
Fixed
7.6300000000
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
000000000
3300000.0000000000
PA
USD
3510259.5000000000
0.3063787535
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.7500000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
800000.0000000000
PA
USD
793120.0000000000
0.0692242602
Long
DBT
CORP
MX
N
2
2031-02-25
Fixed
3.2500000000
N
N
N
N
N
N
Axtel SAB de CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
000000000
439000.0000000000
PA
USD
453381.6400000000
0.0395715763
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.3800000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
2000000.0000000000
PA
USD
2075440.0000000000
0.1811463569
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.3500000000
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
BANCO PACTUAL/KY FRN 2/29
000000000
1500000.0000000000
PA
USD
1576890.0000000000
0.1376324436
Long
DBT
CORP
BR
Y
2
2029-02-15
Fixed
7.7500000000
N
N
N
N
N
N
Banco de Bogota SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
3400000.0000000000
PA
USD
3718784.0000000000
0.3245789682
Long
DBT
CORP
CO
Y
2
2026-05-12
Fixed
6.2500000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil de norte
000000000
1500000.0000000000
PA
USD
1648620.0000000000
0.1438931055
Long
DBT
CORP
MX
Y
2
2029-06-27
Fixed
7.5000000000
N
N
N
N
N
N
Kallpa Generacion SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
300000.0000000000
PA
USD
312019.5000000000
0.0272333557
Long
DBT
CORP
PE
Y
2
2027-08-16
Fixed
4.1300000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
300000.0000000000
PA
USD
334503.0000000000
0.0291957367
Long
DBT
NUSS
DO
Y
2
2027-01-25
Fixed
5.9500000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1000000.0000000000
PA
USD
1041750.0000000000
0.0909249206
Long
DBT
CORP
MX
N
2
2023-04-17
Fixed
5.9500000000
N
N
N
N
N
N
GRUPO POSADAS SAB CV
529900NRFIXN5G8NUX35
Grupo Posadas SAB de CV
000000000
580000.0000000000
PA
USD
479955.8000000000
0.0418909940
Long
DBT
CORP
MX
N
2
2022-06-30
None
7.875
Y
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
000000000
850000.0000000000
PA
USD
726571.5000000000
0.0634158445
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.3800000000
N
N
N
N
N
N
ITAU UNIBANCO HLDG SA/KY
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA/Cayman Island
000000000
1400000.0000000000
PA
USD
1408414.0000000000
0.1229276997
Long
DBT
CORP
BR
N
2
2023-03-19
Fixed
6.5000000000
N
N
N
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
1614000.0000000000
PA
USD
1723033.7700000000
0.1503880094
Long
DBT
CORP
PE
N
2
2026-05-24
Fixed
4.8800000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
1500000.0000000000
PA
USD
1525320.0000000000
0.1331313654
Long
DBT
CORP
MX
Y
2
2047-07-31
Fixed
5.5000000000
N
N
N
N
N
N
ORAZUL ENERGY EGENOR SCA
N/A
Orazul Energy Egenor SCA
000000000
628000.0000000000
PA
USD
624709.2800000000
0.0545252140
Long
DBT
CORP
PE
N
2
2027-04-28
Fixed
5.6300000000
N
N
N
N
N
N
Peru LNG Srl
254900F70J1LOALV5K70
Peru LNG Srl
000000000
500000.0000000000
PA
USD
424700.0000000000
0.0370682158
Long
DBT
CORP
PE
N
2
2030-03-22
Fixed
5.3800000000
N
N
N
N
N
N
TRINIDAD PETROLEUM HOLDI
5493004LGJQF7TV6GH26
Trinidad Petroleum Holdings Ltd
000000000
123416.6700000000
PA
USD
124149.1500000000
0.0108358547
Long
DBT
CORP
TT
Y
2
2022-05-08
Fixed
6.0000000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
4653000.0000000000
PA
USD
476932.5000000000
0.0416271176
Long
DBT
NUSS
VE
N
2
2038-03-31
None
8.25
Y
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
000000000
143000.0000000000
PA
USD
143536.2500000000
0.0125279790
Long
DBT
CORP
PE
Y
2
2022-02-02
Fixed
5.3800000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
1500000.0000000000
PA
USD
1555731.4200000000
0.1357857028
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
5.1300000000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
1000000.0000000000
PA
USD
1025095.0000000000
0.0894712566
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.2500000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
500000.0000000000
PA
USD
509125.0000000000
0.0444369093
Long
DBT
CORP
IN
N
2
2022-10-24
Fixed
5.9500000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
3000000.0000000000
PA
USD
1935000.0000000000
0.1688886215
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.1300000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
5455559.5300000000
PA
USD
5455559.5300000000
0.4761663713
Long
DBT
NUSS
CI
Y
2
2032-12-31
Variable
5.7500000000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
3000000.0000000000
PA
USD
2860950.0000000000
0.2497064091
Long
DBT
CORP
VG
Y
2
2024-01-29
Fixed
7.2500000000
N
N
N
N
N
N
ICD Funding Ltd
635400ND71SBRGJJVF09
ICD Funding Ltd
000000000
500000.0000000000
PA
USD
531124.0000000000
0.0463570027
Long
DBT
CORP
KY
Y
2
2024-05-21
Fixed
4.6300000000
N
N
N
N
N
N
MTN MAURITIUS INVSTMENTS
2549009PQD415OQIR074
MTN Mauritius Investments Ltd
000000000
2300000.0000000000
PA
USD
2409480.0000000000
0.2103016825
Long
DBT
CORP
MU
Y
2
2024-11-11
Fixed
4.7600000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
200000.0000000000
PA
USD
162299.2000000000
0.0141656270
Long
DBT
NUSS
ET
N
2
2024-12-11
Fixed
6.6300000000
N
N
N
N
N
N
BNQ CEN TUNISIA INT BOND
254900B5LFB16S9T2T11
Banque Centrale de Tunisie International Bond
000000000
500000.0000000000
PA
USD
399317.0000000000
0.0348527637
Long
DBT
NUSS
TN
N
2
2025-01-30
Fixed
5.7500000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
5000000.0000000000
PA
USD
5218420.0000000000
0.4554686099
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.1300000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
500000.0000000000
PA
USD
532511.0000000000
0.0464780614
Long
DBT
NUSS
UA
N
2
2023-09-01
Fixed
7.7500000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
2000000.0000000000
PA
USD
2155608.0000000000
0.1881434954
Long
DBT
NUSS
UA
N
2
2026-09-01
Fixed
7.7500000000
N
N
N
N
N
N
Theta Capital Pte Ltd
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
400000.0000000000
PA
USD
400161.4600000000
0.0349264689
Long
DBT
CORP
SG
N
2
2026-10-31
Fixed
6.7500000000
N
N
N
N
N
N
ALFA BANK (ALFA BOND)
54930015QM0G7XTNYR27
Alfa Bank AO Via Alfa Bond Issuance PLC
000000000
4500000.0000000000
PA
USD
4532220.0000000000
0.3955764280
Long
DBT
CORP
IE
Y
2
2022-02-03
Fixed
8.0000000000
N
N
N
N
N
N
Franshion Brilliant Ltd
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
2500000.0000000000
PA
USD
2348679.5500000000
0.2049949620
Long
DBT
CORP
VG
N
2
2022-01-17
Fixed
5.7500000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
3000000.0000000000
PA
USD
3017280.0000000000
0.2633510387
Long
DBT
NUSS
OM
N
2
2022-03-08
Fixed
3.8800000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.0000000000
PA
USD
1050088.0000000000
0.0916526691
Long
DBT
NUSS
OM
N
2
2027-03-08
Fixed
5.3800000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
1593000.0000000000
PA
USD
1624063.5000000000
0.1417497911
Long
DBT
CORP
KY
N
2
2022-04-10
Fixed
6.8800000000
N
N
N
N
N
N
UNITED BANK FOR AFRICA P
0292002067E3RH4D8768
United Bank for Africa PLC
000000000
1500000.0000000000
PA
USD
1532464.8600000000
0.1337549756
Long
DBT
CORP
NG
Y
2
2022-06-08
Fixed
7.7500000000
N
N
N
N
N
N
CHINA GRT WALL INTL III
254900Z04YK19SP3M967
CHINA GREAT WA 3.875 8/27
000000000
3000000.0000000000
PA
USD
3156150.0900000000
0.2754717509
Long
DBT
CORP
VG
N
2
2027-08-31
Fixed
3.8800000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
500000.0000000000
PA
USD
504500.0000000000
0.0440332349
Long
DBT
CORP
LU
Y
2
2024-10-06
Fixed
5.1300000000
N
N
N
N
N
N
SSMS PLANTATION HOLDINGS
2549005FR02Q2FD5H104
SSMS Plantation Holdings Pte Ltd
000000000
300000.0000000000
PA
USD
220828.4000000000
0.0192741106
Long
DBT
CORP
SG
N
2
2023-01-23
Fixed
7.7500000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
000000000
4000000.0000000000
PA
USD
4220846.6400000000
0.3683994680
Long
DBT
CORP
KY
N
2
2028-01-16
Fixed
4.5000000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
5100000.0000000000
PA
USD
5361375.0000000000
0.4679458569
Long
DBT
NUSS
OM
Y
2
2028-01-17
Fixed
5.6300000000
N
N
N
N
N
N
TBLA INTERNATIONAL PTE L
254900XDH7X0GO1ETX75
TBLA International Pte Ltd
000000000
1000000.0000000000
PA
USD
973810.0000000000
0.0849950535
Long
DBT
CORP
SG
N
2
2023-01-24
Fixed
7.0000000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
PUMA INTERNATION 5 1/26
000000000
3000000.0000000000
PA
USD
3016140.0000000000
0.2632515384
Long
DBT
CORP
LU
Y
2
2026-01-24
Fixed
5.0000000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
COUNTRY GARDEN HLDGS SR SECURED REGS 01/23 4.75
000000000
3800000.0000000000
PA
USD
3787334.4100000000
0.3305621125
Long
DBT
CORP
KY
N
2
2023-01-17
Fixed
4.7500000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
3190000.0000000000
PA
USD
3538906.6000000000
0.3088790994
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.4500000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
4300000.0000000000
PA
USD
3782108.0000000000
0.3301059465
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.9000000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1800000.0000000000
PA
USD
1765476.0000000000
0.1540924072
Long
DBT
NUSS
EG
N
2
2028-02-21
Fixed
6.5900000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
3200000.0000000000
PA
USD
3225952.0000000000
0.2815641273
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.1400000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
3000000.0000000000
PA
USD
3116376.0000000000
0.2720002309
Long
DBT
NUSS
KE
N
2
2048-02-28
Fixed
8.2500000000
N
N
N
N
N
N
AL AHLI BANK OF KUWAIT
254900PGVVLJTOEWLL80
Al Ahli Bank of Kuwait KSCP
000000000
2000000.0000000000
PA
USD
2120898.0000000000
0.1851139739
Long
DBT
CORP
KW
N
2
2023-09-26
Fixed
7.2500000000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
2700000.0000000000
PA
USD
2815776.0000000000
0.2457635799
Long
DBT
CORP
KY
Y
2
2023-03-21
Fixed
6.8800000000
N
N
N
N
N
N
CHINA OVERSEAS FIN
3003003EQA2BE4U94Y86
CHINA OVERSEAS FIN COMPANY GUAR REGS 04/28 4.75
000000000
2500000.0000000000
PA
USD
2790790.3000000000
0.2435828045
Long
DBT
CORP
KY
N
2
2028-04-26
Fixed
4.7500000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
2900000.0000000000
PA
USD
2877670.0000000000
0.2511657465
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.3800000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
2500000.0000000000
PA
USD
2647460.0000000000
0.2310728010
Long
DBT
NUSS
KE
N
2
2027-05-22
Fixed
7.0000000000
N
N
N
N
N
N
ADIB CAPITAL INVEST TWO
549300IKJ30XQO8HG702
Adib Capital Invest 2 Ltd
000000000
1600000.0000000000
PA
USD
1702800.0000000000
0.1486219869
Long
DBT
CORP
KY
N
2
2023-09-20
Fixed
7.1300000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
000000000
837000.0000000000
PA
USD
917343.6300000000
0.0800666156
Long
DBT
CORP
BH
N
2
2024-11-07
Fixed
7.6300000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
2000000.0000000000
PA
USD
2185000.0000000000
0.1907088568
Long
DBT
NUSS
UA
N
2
2024-02-01
Fixed
8.9900000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
2000000.0000000000
PA
USD
2123880.0000000000
0.1853742457
Long
DBT
NUSS
NG
N
2
2049-01-21
Fixed
9.2500000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
2000000.0000000000
PA
USD
2084644.0000000000
0.1819496907
Long
DBT
NUSS
OM
N
2
2025-02-01
Fixed
4.8800000000
N
N
N
N
N
N
QNB Finansbank AS/Turkey
789000Q21SW842S9IJ58
QNB Finansbank AS
000000000
2200000.0000000000
PA
USD
2361838.6000000000
0.2061434963
Long
DBT
CORP
TR
N
2
2024-09-07
Fixed
6.8800000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
1200000.0000000000
PA
USD
1113000.0000000000
0.0971436877
Long
DBT
NUSS
GH
Y
2
2027-03-26
Fixed
7.8800000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
2500000.0000000000
PA
USD
2136180.0000000000
0.1864478013
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.9500000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.0000000000
PA
871337.2100000000
0.0760511319
Long
DBT
NUSS
EG
N
2
2031-04-11
Fixed
6.3800000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1500000.0000000000
PA
1633757.2800000000
0.1425958733
Long
DBT
NUSS
EG
Y
2
2031-04-11
Fixed
6.3800000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
1100000.0000000000
PA
USD
1139875.0000000000
0.0994893630
Long
DBT
CORP
NL
N
2
2025-03-18
Fixed
7.1300000000
N
N
N
N
N
N
EMAAR SUKUK LTD
549300NZHOOO6634T541
Emaar Sukuk Ltd
000000000
3500000.0000000000
PA
USD
3645845.0000000000
0.3182127836
Long
DBT
CORP
KY
N
2
2029-09-17
Fixed
3.8800000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
738000.0000000000
PA
884778.9500000000
0.0772243396
Long
DBT
NUSS
CI
Y
2
2031-10-17
Fixed
5.8800000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
6700000.0000000000
PA
USD
5991810.0000000000
0.5229708171
Long
DBT
NUSS
GH
Y
2
2027-02-11
Fixed
6.3800000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
1000000.0000000000
PA
USD
1095135.0000000000
0.0955844137
Long
DBT
CORP
KY
N
2
2025-10-01
Fixed
6.0000000000
N
N
N
N
N
N
JGSH PHILIPPINES LTD
984500C4564DDC8F1072
JGSH Philippines Ltd
000000000
1000000.0000000000
PA
USD
1059645.3400000000
0.0924868428
Long
DBT
CORP
VG
N
2
2030-07-09
Fixed
4.1300000000
N
N
N
N
N
N
SAN MIGUEL CORP
549300AGC9NFF12PHN68
San Miguel Corp
000000000
500000.0000000000
PA
USD
516265.0000000000
0.0450600952
Long
DBT
CORP
PH
N
2
2025-07-29
Fixed
5.5000000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4075000.0000000000
PA
USD
2684447.0000000000
0.2343010611
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
1.0000000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
5539550.0000000000
PA
USD
3649233.9600000000
0.3185085752
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
1.0000000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
4678450.0000000000
PA
USD
2497169.4700000000
0.2179553020
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.001
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
3000000.0000000000
PA
USD
2865120.0000000000
0.2500703707
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.2500000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
1113200.0000000000
PA
USD
489819.1300000000
0.0427518748
Long
DBT
NUSS
AR
Y
2
2037-09-01
Variable
3.9000000000
N
N
N
N
N
N
2021-12-23
Federated Hermes Core Trust
Stephen Van Meter
Federated Hermes Core Trust
Chief Compliance Officer