NPORT-P false 0001217286 XXXXXXXX S000002916 C000033869 C000033870 C000007990 C000116218 C000033533 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Emerging Markets Debt Fund S000002916 8KLDAXM5A9FOP50PQD10 2020-02-29 2019-11-30 N 1197740558.06 3786842.88 1193953715.18 0 0 0 0 0 0 0 0 0 0 0 0 0 5368114.05999999 RUB USD NGN EUR DOP N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 5580000.00000000 PA 6247949.69000000 0.523299153942 Long DBT NUSS CI Y 2 2040-10-17 Fixed 6.87500000 N N N N N N Dominican Republic N/A N/A 1400000.00000000 PA USD 1487937.50000000 0.124622712009 Long DBT NUSS DO Y 2 2025-01-27 Fixed 5.50000000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 2560000.00000000 PA USD 294400.00000000 0.024657572254 Long DBT NUSS VE Y 2 2024-10-13 Fixed 8.25000000 Y N N N N N Kazakhstan Temir Zholy Finance BV N/A N/A 1969000.00000000 PA USD 2625538.44000000 0.219902866134 Long DBT CORP NL Y 2 2042-07-10 Fixed 6.95000000 N N N N N N Republic of Belarus 635400CVCOWYLHF4ZB08 N/A 1239000.00000000 PA USD 1324568.44000000 0.110939680756 Long DBT NUSS BY Y 2 2023-02-28 Fixed 6.87500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 2610000.00000000 PA 3030985.68000000 0.253861237790 Long DBT NUSS SA Y 2 2039-07-09 Fixed 2.00000000 N N N N N N King Power Capital Ltd. 2549002FHBAIITU39C41 N/A 3900000.00000000 PA USD 4373655.00000000 0.366316963915 Long DBT CORP VG Y 2 2024-11-03 Fixed 5.62500000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 N/A 250000.00000000 PA USD 251984.38000000 0.021105037556 Long DBT NUSS CL Y 2 2047-09-14 Fixed 4.50000000 N N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 N/A 600000.00000000 PA USD 729750.00000000 0.061120459756 Long DBT NUSS ID Y 2 2028-11-15 Fixed 6.53000000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 1500000.00000000 PA USD 1550625.00000000 0.129873124919 Long DBT NUSS CI Y 2 2028-03-03 Fixed 6.37500000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 474000.00000000 PA USD 491478.75000000 0.041163970072 Long DBT NUSS SV Y 2 2027-01-18 Fixed 6.37500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 3510000.00000000 PA 3964000.93000000 0.332006247780 Long DBT NUSS SA Y 2 2027-07-09 Fixed 0.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 N/A 6950000.00000000 PA USD 7450400.00000000 0.624010789134 Long DBT NUSS MX Y 2 2050-01-23 Fixed 7.69000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 2500000.00000000 PA USD 2669531.25000000 0.223587498917 Long DBT NUSS ID Y 2 2025-01-15 Fixed 4.12500000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 3127000.00000000 PA USD 3752400.00000000 0.314283539830 Long DBT NUSS PY Y 2 2044-08-11 Fixed 6.10000000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114GL8 1402038.00000000 PA USD 688751.17000000 0.057686588788 Long DBT NUSS AR N 2 2033-12-31 Fixed 8.28000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 2350000.00000000 PA USD 2452078.13000000 0.205374638800 Long DBT NUSS EG Y 2 2025-06-11 Fixed 5.87500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAD2 4900000.00000000 PA USD 5287406.25000000 0.442848511024 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N Republic of Tajikistan International Bond 529900W1LSYUF3CYVU10 N/A 200000.00000000 PA USD 161437.50000000 0.013521252787 Long DBT NUSS TJ Y 2 2027-09-14 Fixed 7.12500000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PBB6 2670000.00000000 PA USD 3300787.50000000 0.276458581101 Long DBT NUSS QA Y 2 2049-03-14 Fixed 4.81700000 N N N N N N Plurinational State of Bolivia 529900TGIRPY3SZXEB56 N/A 2900000.00000000 PA USD 2775843.75000000 0.232491738558 Long DBT NUSS BO Y 2 2028-03-20 Fixed 4.50000000 N N N N N N Dominican Republic N/A 25714PEA2 299550000.00000000 PA 5748756.05000000 0.481489020630 Long DBT NUSS DO Y 2 2026-06-05 Fixed 9.75000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DP7 1540000.00000000 PA USD 1694000.00000000 0.141881546869 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N Jamaica N/A 470160AV4 1659000.00000000 PA USD 2188843.13000000 0.183327301734 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Fondo MIVIVIENDA SA 549300X41PNOK11PZ670 N/A 2900000.00000000 PA USD 2952562.50000000 0.247292877643 Long DBT NUSS PE Y 2 2023-01-31 Fixed 3.50000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 401494AQ2 2470000.00000000 PA USD 2590412.50000000 0.216960881068 Long DBT NUSS GT Y 2 2030-06-01 Fixed 4.90000000 N N N N N N Sinopec Group Overseas Development 2018 Ltd. 549300C6OZZ8LTVR8209 N/A 750000.00000000 PA USD 907500.00000000 0.076007971537 Long DBT CORP VG Y 2 2048-09-12 Fixed 4.60000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 3360000.00000000 PA USD 3940650.00000000 0.330050482686 Long DBT NUSS SV Y 2 2029-02-28 Fixed 8.62500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 1555000.00000000 PA 1763091.75000000 0.147668349918 Long DBT NUSS EG Y 2 2026-04-16 Fixed 4.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 3600000.00000000 PA USD 3924000.00000000 0.328655956266 Long DBT NUSS EG Y 2 2027-01-31 Fixed 7.50000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370RAC1 600000.00000000 PA USD 779437.50000000 0.065282053239 Long DBT NUSS ID Y 2 2048-11-07 Fixed 6.50000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CB4 9972000.00000000 PA USD 7884112.50000000 0.660336527267 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 1910000.00000000 PA USD 1980431.25000000 0.165871693753 Long DBT NUSS SV Y 2 2027-01-18 Fixed 6.37500000 N N N N N N Republic of Honduras 5493002DW1JNBNG17615 N/A 3365000.00000000 PA USD 3617375.00000000 0.302974474974 Long DBT NUSS HN Y 2 2027-01-19 Fixed 6.25000000 N N N N N N Federal Democratic Republic of Ethiopia N/A N/A 4275000.00000000 PA USD 4482070.31000000 0.375397325123 Long DBT NUSS ET Y 2 2024-12-11 Fixed 6.62500000 N N N N N N Cemig Geracao e Transmissao SA 529900ZT0AVI5W1VFB58 12517MAA0 2800000.00000000 PA USD 3244500.00000000 0.271744202371 Long DBT CORP BR Y 2 2024-12-05 Fixed 9.25000000 N N N N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 N/A 1900000.00000000 PA USD 2285343.75000000 0.191409744024 Long DBT NUSS MA Y 2 2042-12-11 Fixed 5.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 4163000.00000000 PA USD 4782246.25000000 0.400538663199 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 4500000.00000000 PA USD 4905000.00000000 0.410819945332 Long DBT NUSS EG Y 2 2027-01-31 Fixed 7.50000000 N N N N N N Aeropuerto Internacional de Tocumen SA 254900FO1PHX49ZIGB14 00787CAC6 1950000.00000000 PA USD 2414100.00000000 0.202193767589 Long DBT NUSS PA Y 2 2048-11-18 Fixed 6.00000000 N N N N N N Banco Nacional de Comercio Exterior SNC 4469000001BL6VG3DH44 N/A 300000.00000000 PA USD 317812.50000000 0.026618494164 Long DBT CORP MX Y 2 2025-10-14 Fixed 4.37500000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CG3 1500000.00000000 PA USD 1426406.25000000 0.119469141212 Long DBT NUSS TR N 2 2045-02-17 Fixed 6.62500000 N N N N N N Federal Democratic Republic of Ethiopia N/A N/A 3300000.00000000 PA USD 3459843.75000000 0.289780391485 Long DBT NUSS ET Y 2 2024-12-11 Fixed 6.62500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 3042000.00000000 PA USD 3494497.50000000 0.292682828117 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284C1 1473000.00000000 PA USD 1475761.88000000 0.123602938810 Long DBT UST US N 2 2020-03-31 Fixed 2.25000000 N N N N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568PAJ8 2210000.00000000 PA USD 2292875.00000000 0.192040526433 Long DBT NUSS ID Y 2 2029-07-17 Fixed 3.87500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAJ2 940000.00000000 PA USD 1021956.25000000 0.085594293732 Long DBT NUSS NG Y 2 2025-11-21 Fixed 7.62500000 N N N N N N Export Credit Bank of Turkey 789000JVRVYLAXGDWR11 90015LAF4 610000.00000000 PA USD 656131.25000000 0.054954496280 Long DBT NUSS TR Y 2 2024-01-24 Fixed 8.25000000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 2013000.00000000 PA USD 231495.00000000 0.019388942557 Long DBT NUSS VE Y 2 2025-04-21 Fixed 7.65000000 Y N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 5100000.00000000 PA USD 5705625.00000000 0.477876564849 Long DBT NUSS SA Y 2 2029-04-16 Fixed 4.37500000 N N N N N N Republic of North Macedonia N/A N/A 4850000.00000000 PA 5684392.76000000 0.476098251358 Long DBT NUSS MK Y 2 2025-01-18 Fixed 2.75000000 N N N N N N Elementia SAB de CV 549300BH08XQJ1ITLQ77 N/A 3200000.00000000 PA USD 3171000.00000000 0.265588184841 Long DBT CORP MX Y 2 2025-01-15 Fixed 5.50000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 9050000.00000000 PA USD 9867328.13000000 0.826441427715 Long DBT NUSS PY Y 2 2027-03-27 Fixed 4.70000000 N N N N N N Fondo MIVIVIENDA SA 549300X41PNOK11PZ670 N/A 800000.00000000 PA USD 814500.00000000 0.068218724867 Long DBT NUSS PE Y 2 2023-01-31 Fixed 3.50000000 N N N N N N Republic of Costa Rica N/A 221597CP0 2575000.00000000 PA USD 2609762.50000000 0.218581546907 Long DBT NUSS CR Y 2 2031-02-19 Fixed 6.12500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBF4 2000000.00000000 PA USD 2141250.00000000 0.179341122924 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Republic of South Africa N/A 836205AT1 2080000.00000000 PA USD 2148250.00000000 0.179927410308 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.87500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 877000.00000000 PA USD 889606.88000000 0.074509327178 Long DBT NUSS NG Y 2 2032-02-16 Fixed 7.87500000 N N N N N N AI Candelaria Spain SLU N/A N/A 5300000.00000000 PA USD 5823375.00000000 0.487738756198 Long DBT CORP ES Y 2 2028-12-15 Fixed 7.50000000 N N N N N N Bermuda 549300FP5PUZXX9FVJ40 N/A 792000.00000000 PA USD 861547.50000000 0.072159204251 Long DBT NUSS BM Y 2 2024-02-06 Fixed 4.85400000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 2438000.00000000 PA USD 1953447.50000000 0.163611660583 Long DBT NUSS LB N 2 2020-03-09 Fixed 6.37500000 N N N N N N Republic of Costa Rica N/A N/A 1225000.00000000 PA USD 1192460.94000000 0.099874972106 Long DBT NUSS CR Y 2 2025-04-30 Fixed 4.37500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 1200000.00000000 PA USD 1434375.00000000 0.120136566582 Long DBT NUSS SA Y 2 2049-04-17 Fixed 5.00000000 N N N N N N State Oil Co. of the Azerbaijan Republic 2549002HARR1VE257O76 N/A 6320000.00000000 PA USD 7694600.00000000 0.644463843293 Long DBT NUSS AZ Y 2 2030-03-18 Fixed 6.95000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756BX7 1348000.00000000 PA USD 1562416.25000000 0.130860705078 Long DBT NUSS BR N 2 2026-04-07 Fixed 6.00000000 N N N N N N Chinalco Capital Holdings Ltd. 5493003PX4GYVUD3CQ19 N/A 3371000.00000000 PA USD 3392068.75000000 0.284103873280 Long DBT CORP VG Y 2 2021-08-25 Fixed 4.00000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 374000.00000000 PA USD 428346.88000000 0.035876338802 Long DBT NUSS SV Y 2 2032-04-10 Fixed 8.25000000 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 N/A 1400000.00000000 PA USD 1482687.50000000 0.124182996472 Long DBT NUSS JO Y 2 2026-01-29 Fixed 6.12500000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 1105000.00000000 PA USD 885381.25000000 0.074155408098 Long DBT NUSS LB N 2 2020-03-09 Fixed 6.37500000 N N N N N N Petrobras Global Finance BV 549300FNENFFSMO3GT38 71647NBD0 7550000.00000000 PA USD 8642721.32000000 0.723874067320 Long DBT CORP NL N 2 2049-03-19 Fixed 6.90000000 N N N N N N Republic of Azerbaijan N/A N/A 2900000.00000000 PA USD 2855593.75000000 0.239171226965 Long DBT NUSS AZ Y 2 2032-09-01 Fixed 3.50000000 N N N N N N Nexa Resources Peru SAA 549300GU2IWJ3B4RA508 N/A 3221000.00000000 PA USD 3322662.81000000 0.278290755140 Long DBT CORP PE Y 2 2023-03-28 Fixed 4.62500000 N N N N N N Republic of South Africa N/A 836205AU8 10274000.00000000 PA USD 9954992.30000000 0.833783770127 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 4201000.00000000 PA USD 1899639.69000000 0.159104969133 Long DBT NUSS LB Y 2 2026-11-27 Fixed 6.60000000 N N N N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568PAK5 1699000.00000000 PA USD 1807311.25000000 0.151371969199 Long DBT NUSS ID Y 2 2049-07-17 Fixed 4.87500000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CB1 3800000.00000000 PA USD 4305875.00000000 0.360640026933 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N Republic of Azerbaijan N/A N/A 1700000.00000000 PA USD 1816875.00000000 0.152172984337 Long DBT NUSS AZ Y 2 2024-03-18 Fixed 4.75000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286BB2 1158000.00000000 PA USD 1710945.00000000 0.143300781114 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N Emirate of Abu Dhabi United Arab Emirates 213800FER4348CINTA77 N/A 10900000.00000000 PA USD 12674656.25000000 1.061570150404 Long DBT NUSS AE Y 2 2047-10-11 Fixed 4.12500000 N N N N N N Cemig Geracao e Transmissao SA 529900ZT0AVI5W1VFB58 N/A 1300000.00000000 PA USD 1506375.00000000 0.126166951101 Long DBT CORP BR Y 2 2024-12-05 Fixed 9.25000000 N N N N N N Dominican Republic N/A N/A 9512000.00000000 PA USD 10151087.50000000 0.850207790380 Long DBT NUSS DO Y 2 2024-04-18 Fixed 5.87500000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CW8 19800000.00000000 PA USD 19899000.00000000 1.666647521340 Long DBT NUSS TR N 2 2024-11-14 Fixed 5.60000000 N N N N N N MDGH - GMTN BV 213800L53ZH5KG593W13 55276VAK8 5800000.00000000 PA USD 5968838.00000000 0.499922059298 Long DBT CORP NL Y 2 2049-11-07 Fixed 3.70000000 N N N N N N Instituto Costarricense de Electricidad 5493009VA6AFUB2Q0289 N/A 900000.00000000 PA USD 939375.00000000 0.078677673016 Long DBT NUSS CR Y 2 2021-11-10 Fixed 6.95000000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114GY0 6675000.00000000 PA USD 2820187.50000000 0.236205764439 Long DBT NUSS AR N 2 2046-04-22 Fixed 7.62500000 N N N N N N KazMunayGas National Co. JSC 2138001H1M69RFJCSH88 N/A 3300000.00000000 PA USD 3595968.75000000 0.301181587215 Long DBT CORP KZ Y 2 2027-04-19 Fixed 4.75000000 N N N N N N Republic of South Africa N/A 836205AV6 4500000.00000000 PA USD 4075312.50000000 0.341329186231 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Gabonese Republic N/A N/A 8225000.00000000 PA USD 8214718.75000000 0.688026566319 Long DBT NUSS GA Y 2 2024-12-12 Fixed 6.37500000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 2777000.00000000 PA USD 2716253.13000000 0.227500705887 Long DBT NUSS CI Y 2 2033-06-15 Fixed 6.12500000 N N N N N N Republic of Costa Rica N/A N/A 2203000.00000000 PA USD 2144482.81000000 0.179611888026 Long DBT NUSS CR Y 2 2025-04-30 Fixed 4.37500000 N N N N N N Republic of Kazakhstan 5493007OEK8EF02UO833 N/A 3000000.00000000 PA USD 3434250.00000000 0.287636778238 Long DBT NUSS KZ Y 2 2025-07-21 Fixed 5.12500000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HF0 1600000.00000000 PA USD 638000.00000000 0.053435907262 Long DBT NUSS AR N 2 2028-07-06 Fixed 6.62500000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 N/A 4690000.00000000 PA USD 4758884.38000000 0.398581981821 Long DBT NUSS BH Y 2 2044-09-19 Fixed 6.00000000 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 N/A 4600000.00000000 PA USD 5645062.50000000 0.472804132038 Long DBT CORP MY Y 2 2045-03-18 Fixed 4.50000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370RAA5 1800000.00000000 PA USD 2293312.50000000 0.192077169394 Long DBT NUSS ID Y 2 2044-05-30 Fixed 6.45000000 N N N N N N State Savings Bank of Ukraine N/A N/A 1500000.00000000 PA USD 1567500.00000000 0.131286496291 Long DBT CORP GB Y 2 2025-03-20 Variable 9.62500000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 N/A 1801000.00000000 PA USD 1871914.38000000 0.156782826352 Long DBT NUSS GT Y 2 2026-05-03 Fixed 4.50000000 N N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 74445PAC6 1975000.00000000 PA USD 2402093.75000000 0.201188180032 Long DBT NUSS ID Y 2 2028-11-15 Fixed 6.53000000 N N N N N N Republic of Armenia 5299000H77JSW90G7935 042207AC4 2300000.00000000 PA USD 2270100.00000000 0.190132998552 Long DBT NUSS AM Y 2 2029-09-26 Fixed 3.95000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 N/A 2060000.00000000 PA 2715138.18000000 0.227407322870 Long DBT NUSS MX N 2 2031-02-23 Fixed 3.37500000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 N/A 3933000.00000000 PA USD 4489765.31000000 0.376041822469 Long DBT NUSS PE Y 2 2047-06-19 Fixed 5.62500000 N N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 N/A 1600000.00000000 PA USD 2028044.80000000 0.169859582847 Long DBT NUSS ID Y 2 2048-11-15 Fixed 6.75700000 N N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 N/A 5200000.00000000 PA USD 5721625.00000000 0.479216650298 Long DBT NUSS ID Y 2 2023-11-15 Fixed 5.71000000 N N N N N N Romania N/A N/A 4600000.00000000 PA 6287834.85000000 0.526639749100 Long DBT NUSS RO Y 2 2049-04-03 Fixed 4.62500000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 2630000.00000000 PA USD 302450.00000000 0.025331802745 Long DBT NUSS VE Y 2 2028-05-07 Fixed 9.25000000 Y N N N N N Gabonese Republic N/A N/A 1841000.00000000 PA USD 1862861.88000000 0.156024631132 Long DBT NUSS GA Y 2 2025-06-16 Fixed 6.95000000 N N N N N N MDGH - GMTN BV 213800L53ZH5KG593W13 N/A 1745000.00000000 PA USD 1870967.19000000 0.156703494131 Long DBT CORP NL Y 2 2029-04-19 Fixed 3.75000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 478000.00000000 PA USD 391960.00000000 0.032828743276 Long DBT NUSS EC Y 2 2027-06-02 Fixed 9.62500000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 8093000.00000000 PA USD 7670646.56000000 0.642457614769 Long DBT NUSS OM Y 2 2048-01-17 Fixed 6.75000000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HR4 2174000.00000000 PA USD 870279.38000000 0.072890545833 Long DBT NUSS AR N 2 2048-01-11 Fixed 6.87500000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 N/A 3100000.00000000 PA USD 3359625.00000000 0.281386535950 Long DBT NUSS CL Y 2 2049-02-05 Fixed 4.37500000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 6300000.00000000 PA USD 6655950.00000000 0.557471358845 Long DBT NUSS UA Y 2 2024-09-01 Fixed 7.75000000 N N N N N N Dominican Republic N/A N/A 2400000.00000000 PA USD 2541750.00000000 0.212885136809 Long DBT NUSS DO Y 2 2048-02-15 Fixed 6.50000000 N N N N N N Republic of Costa Rica N/A N/A 446000.00000000 PA USD 449623.75000000 0.037658390294 Long DBT NUSS CR Y 2 2045-03-12 Fixed 7.15800000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 2569000.00000000 PA USD 2680590.94000000 0.224513807019 Long DBT NUSS EG Y 2 2025-06-11 Fixed 5.87500000 N N N N N N Republic of Belarus 635400CVCOWYLHF4ZB08 N/A 1500000.00000000 PA USD 1590468.75000000 0.133210251769 Long DBT NUSS BY Y 2 2030-02-28 Fixed 6.20000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BD3 7640000.00000000 PA USD 8988937.50000000 0.752871521375 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.97500000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 962000.00000000 PA USD 699855.00000000 0.058616593851 Long DBT NUSS LB N 2 2020-06-19 Fixed 6.15000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -14725.31000000 -0.00123332335 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 90917435.90000000 THB 2996372.61000000 USD 2020-01-06 -14725.31 N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 2390000.00000000 PA USD 2394481.25000000 0.200550592502 Long DBT NUSS OM Y 2 2027-03-08 Fixed 5.37500000 N N N N N N Jamaica N/A 470160AV4 500000.00000000 PA USD 659687.50000000 0.055252351210 Long DBT NUSS JM N 2 2039-03-15 Fixed 8.00000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BE2 2810000.00000000 PA USD 2826860.00000000 0.236764621949 Long DBT CORP CL Y 2 2029-04-30 Fixed 4.25000000 N N N N N N Republic of Honduras 5493002DW1JNBNG17615 N/A 1262000.00000000 PA USD 1392143.75000000 0.116599473857 Long DBT NUSS HN Y 2 2024-03-15 Fixed 7.50000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 1500000.00000000 PA USD 1570500.00000000 0.131537762312 Long DBT NUSS UA Y 2 2021-09-01 Fixed 7.75000000 N N N N N N Development Bank of the Republic of Belarus JSC 253400D4JRB0M70A0687 25161EAA9 1540000.00000000 PA USD 1618443.75000000 0.135553307420 Long DBT NUSS BY Y 2 2024-05-02 Fixed 6.75000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 N/A 4050000.00000000 PA USD 4361343.75000000 0.365285830979 Long DBT NUSS PE Y 2 2032-06-19 Fixed 4.75000000 N N N N N N Hrvatska Elektroprivreda 54930046RT4B6IZJAL08 N/A 2000000.00000000 PA USD 2189375.00000000 0.183371848687 Long DBT NUSS HR Y 2 2022-10-23 Fixed 5.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1562.00000000 -0.00013082584 N/A DFE N/A N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 10499727.29000000 CNY 1491120.61000000 USD 2020-01-06 -1562 N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 5500000.00000000 PA USD 5896000.00000000 0.493821487804 Long DBT NUSS SA Y 2 2025-04-17 Fixed 4.00000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 5747000.00000000 PA USD 6091820.00000000 0.510222458588 Long DBT NUSS UA Y 2 2022-09-01 Fixed 7.75000000 N N N N N N Mozambique International Bond N/A N/A 2050000.00000000 PA USD 1868062.50000000 0.156460210831 Long DBT NUSS MZ Y 2 2031-09-15 Fixed 5.00000000 N N N N N N Bioceanico Sovereign Certificate Ltd. N/A 09076AAA5 10875000.00000000 PA USD 7490156.25000000 0.627340587392 Long DBT CORP KY Y 2 2034-06-05 None 0.00000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 N/A 5600000.00000000 PA USD 7306250.00000000 0.611937456796 Long DBT NUSS RU Y 2 2043-09-16 Fixed 5.87500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1100000.00000000 PA USD 1196250.00000000 0.100192326117 Long DBT NUSS NG Y 2 2031-01-21 Fixed 8.74700000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -60449.58000000 -0.00506297515 N/A DFE N/A N 2 Barclays Capital AC28XWWI3WIBK2824319 5712665.87000000 USD 23972288.30000000 BRL 2020-01-06 -60449.58 N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HN3 630000.00000000 PA USD 257906.25000000 0.021601025795 Long DBT NUSS AR N 2 2117-06-28 Fixed 7.12500000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HL7 3355000.00000000 PA USD 1368840.00000000 0.114647660340 Long DBT NUSS AR N 2 2027-01-26 Fixed 6.87500000 N N N N N N Socialist Republic of Vietnam 5493008AE7RS4XK4BZ08 N/A 2300000.00000000 PA USD 2513175.50000000 0.210491869831 Long DBT NUSS VN Y 2 2024-11-19 Fixed 4.80000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 2424000.00000000 PA USD 1117312.50000000 0.093580888923 Long DBT NUSS LB Y 2 2023-01-27 Fixed 6.00000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 4600000.00000000 PA USD 5117500.00000000 0.428617955196 Long DBT NUSS AO Y 2 2025-11-12 Fixed 9.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 70000.00000000 PA USD 69037.50000000 0.005782259322 Long DBT NUSS MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Oil and Gas Holding Co. BSCC (The) 549300OBH16L6TS6IW50 67778M2C3 2100000.00000000 PA USD 2409750.00000000 0.201829431858 Long DBT CORP BH Y 2 2024-11-07 Fixed 7.62500000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 N/A 1100000.00000000 PA USD 1130250.00000000 0.094664473641 Long DBT CORP NL Y 2 2030-08-10 Fixed 4.62500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 5600000.00000000 PA USD 5953500.00000000 0.498637419885 Long DBT NUSS EG Y 2 2029-03-01 Fixed 7.60030000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 2500000.00000000 PA USD 2042968.75000000 0.171109543362 Long DBT NUSS EC Y 2 2024-06-20 Fixed 7.95000000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 5218600.00000000 PA USD 378348.50000000 0.031688707459 Long DBT CORP VE Y 2 2027-04-12 Fixed 5.37500000 Y N N N N N Corp. Financiera de Desarrollo SA 254900BOM7T4MG6T0J30 N/A 1200000.00000000 PA USD 1312500.00000000 0.109928884454 Long DBT NUSS PE Y 2 2025-07-15 Fixed 4.75000000 N N N N N N Dominican Republic N/A N/A 2404000.00000000 PA USD 2808172.50000000 0.235199444023 Long DBT NUSS DO Y 2 2044-04-30 Fixed 7.45000000 N N N N N N Jamaica N/A 470160CA8 200000.00000000 PA USD 235187.50000000 0.019698209152 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX21 9650000.00000000 PA USD 9782687.50000000 0.819352322926 Long DBT NUSS EG Y 2 2032-01-15 Fixed 7.05290000 N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 74445PAD4 2849000.00000000 PA USD 3611187.27000000 0.302456219540 Long DBT NUSS ID Y 2 2048-11-15 Fixed 6.75700000 N N N N N N Republic of Croatia 74780000O00QGQ7CER13 N/A 1847000.00000000 PA USD 2117700.94000000 0.177368763384 Long DBT NUSS HR Y 2 2024-01-26 Fixed 6.00000000 N N N N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 5100000.00000000 PA USD 5444250.00000000 0.455985012717 Long DBT NUSS KE Y 2 2024-06-24 Fixed 6.87500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 1785000.00000000 PA USD 2552389.71000000 0.213776269343 Long DBT NUSS ID Y 2 2044-01-15 Fixed 6.75000000 N N N N N N Nigeria OMO Bill 549300GSBZD84TNEQ285 N/A 1100000000.00000000 PA 2934940.72000000 0.245816959458 Long STIV NUSS NG N 2 2020-02-27 None 0.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BB0 673000.00000000 PA USD 1074276.25000000 0.089976373149 Long DBT NUSS CO N 2 2033-01-28 Fixed 10.37500000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 4622000.00000000 PA USD 4617666.88000000 0.386754262019 Long DBT NUSS SV Y 2 2019-12-01 Fixed 7.37500000 N N N N N N Republic of Georgia N/A N/A 1000000.00000000 PA USD 1054062.50000000 0.088283363634 Long DBT NUSS GE Y 2 2021-04-12 Fixed 6.87500000 N N N N N N Dominican Republic N/A N/A 1303000.00000000 PA USD 1522066.88000000 0.127481229854 Long DBT NUSS DO Y 2 2044-04-30 Fixed 7.45000000 N N N N N N Instituto Costarricense de Electricidad 5493009VA6AFUB2Q0289 N/A 1700000.00000000 PA USD 1412593.75000000 0.118312270571 Long DBT NUSS CR Y 2 2043-05-15 Fixed 6.37500000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BA9 1200000.00000000 PA USD 1434000.00000000 0.120105158329 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 2950000.00000000 PA USD 3031125.00000000 0.253872906584 Long DBT NUSS SV Y 2 2025-01-30 Fixed 5.87500000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114GW4 4112000.00000000 PA USD 1845260.00000000 0.154550379678 Long DBT NUSS AR N 2 2021-04-22 Fixed 6.87500000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 3325000.00000000 PA USD 3641914.06000000 0.305029752300 Long DBT NUSS SN Y 2 2024-07-30 Fixed 6.25000000 N N N N N N Indonesia Asahan Aluminium Persero PT 2549008P48EB9SN2OI80 74445PAB8 4300000.00000000 PA USD 4731343.75000000 0.396275306977 Long DBT NUSS ID Y 2 2023-11-15 Fixed 5.71000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCF7 3771000.00000000 PA USD 3921670.31000000 0.328460832286 Long DBT NUSS MX N 2 2022-03-11 Floating 5.78837900 N N N N N N Republic of South Africa N/A 836205BB9 400000.00000000 PA USD 381652.00000000 0.031965393226 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 N/A 100000.00000000 PA USD 100500.00000000 0.008417411723 Long DBT NUSS ZA Y 2 2023-08-06 Fixed 6.75000000 N N N N N N Government of Mongolia N/A 60937GAD8 2900000.00000000 PA USD 3168250.00000000 0.265357857655 Long DBT NUSS MN Y 2 2021-04-06 Fixed 10.87500000 N N N N N N Republic of North Macedonia N/A N/A 1603000.00000000 PA 1878779.71000000 0.157357834404 Long DBT NUSS MK Y 2 2025-01-18 Fixed 2.75000000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 N/A 3700000.00000000 PA USD 3718500.00000000 0.311444233785 Long DBT NUSS ZA Y 2 2023-08-06 Fixed 6.75000000 N N N N N N MV24 Capital BV N/A 55388RAA4 4560000.00000000 PA USD 4697911.73000000 0.393475196757 Long DBT CORP NL Y 2 2034-06-01 Fixed 6.74800000 N N N N N N Republic of Kenya 549300VVURQQYU45PR87 N/A 4300000.00000000 PA USD 4590250.00000000 0.384457951898 Long DBT NUSS KE Y 2 2024-06-24 Fixed 6.87500000 N N N N N N Instituto Costarricense de Electricidad 5493009VA6AFUB2Q0289 N/A 202000.00000000 PA USD 167849.38000000 0.014058281980 Long DBT NUSS CR Y 2 2043-05-15 Fixed 6.37500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 4900000.00000000 PA USD 6605812.50000000 0.553272075459 Long DBT NUSS ID Y 2 2037-02-17 Fixed 6.62500000 N N N N N N MFB Magyar Fejlesztesi Bank Zrt. 549300KCFVCFTUJZYT59 N/A 2000000.00000000 PA USD 2069144.20000000 0.173301877090 Long DBT NUSS HU Y 2 2020-10-21 Fixed 6.25000000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HQ6 6162000.00000000 PA USD 2446314.00000000 0.204891862129 Long DBT NUSS AR N 2 2028-01-11 Fixed 5.87500000 N N N N N N Plurinational State of Bolivia 529900TGIRPY3SZXEB56 N/A 1300000.00000000 PA USD 1244343.75000000 0.104220434526 Long DBT NUSS BO Y 2 2028-03-20 Fixed 4.50000000 N N N N N N Empresa de Transmision Electrica SA 254900RX1DOMC83TZ320 29247QAA2 800000.00000000 PA USD 902400.00000000 0.075580819300 Long DBT CORP PA Y 2 2049-05-02 Fixed 5.12500000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AK0 1650000.00000000 PA USD 2519859.38000000 0.211051680476 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N Banco Nacional de Comercio Exterior SNC 4469000001BL6VG3DH44 N/A 1500000.00000000 PA USD 1589062.50000000 0.133092470821 Long DBT CORP MX Y 2 2025-10-14 Fixed 4.37500000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 946000.00000000 PA USD 960190.00000000 0.080421040429 Long DBT NUSS SV Y 2 2050-01-20 Fixed 7.12460000 N N N N N N Republic of Namibia 549300T6Y4CWK77SML15 N/A 560000.00000000 PA USD 578200.00000000 0.048427337898 Long DBT NUSS NA Y 2 2021-11-03 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5817.60000000 -0.00048725506 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1339056.79000000 EUR 5771000.00000000 PLN 2020-01-07 -5817.6 N N N Vnesheconombank Via VEB Finance plc 635400KYY8E2NCZXJ191 N/A 2197000.00000000 PA USD 2422192.50000000 0.202871557683 Long DBT CORP IE Y 2 2023-11-21 Fixed 5.94200000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 917288BA9 600000.00000000 PA USD 889125.00000000 0.074468967154 Long DBT NUSS UY N 2 2033-01-15 Fixed 7.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -107926.67000000 -0.00903943499 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5963605.46000000 USD 115151257.87000000 MXN 2020-01-06 -107926.67 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DP7 544000.00000000 PA USD 598400.00000000 0.050119195777 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.50000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBA5 1420000.00000000 PA USD 1374020.97000000 0.115081594246 Long DBT NUSS CL Y 2 2050-01-30 Fixed 3.70000000 N N N N N N Chinalco Capital Holdings Ltd. 5493003PX4GYVUD3CQ19 N/A 329000.00000000 PA USD 331056.25000000 0.027727728955 Long DBT CORP VG Y 2 2021-08-25 Fixed 4.00000000 N N N N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 2396625.00000000 NS USD 2396625.00000000 0.200730143013 Long STIV RF US N 1 N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286BB2 4392000.00000000 PA USD 6489180.00000000 0.543503480704 Long DBT NUSS PH N 2 2031-01-14 Fixed 7.75000000 N N N N N N Republic of Uzbekistan Bond 213800L6VDKUM3TCM927 N/A 4700000.00000000 PA USD 4943812.50000000 0.414070699487 Long DBT NUSS UZ Y 2 2024-02-20 Fixed 4.75000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DL6 4300000.00000000 PA USD 4524406.25000000 0.378943186195 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.87500000 N N N N N N Trinidad Petroleum Holdings Ltd. 5493004LGJQF7TV6GH26 896366AA9 4681000.00000000 PA USD 5209075.31000000 0.436287876470 Long DBT NUSS TT Y 2 2026-06-15 Fixed 9.75000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 3800000.00000000 PA USD 4131312.50000000 0.346019485301 Long DBT NUSS NG Y 2 2025-11-21 Fixed 7.62500000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 1900000.00000000 PA USD 218500.00000000 0.018300541907 Long DBT NUSS VE Y 2 2022-08-23 Fixed 12.75000000 Y N N N N N Romania N/A N/A 6500000.00000000 PA 8884984.02000000 0.744164862258 Long DBT NUSS RO Y 2 2049-04-03 Fixed 4.62500000 N N N N N N Republic of Namibia 549300T6Y4CWK77SML15 N/A 2089000.00000000 PA USD 2134696.88000000 0.178792264127 Long DBT NUSS NA Y 2 2025-10-29 Fixed 5.25000000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 30000.00000000 PA USD 3450.00000000 0.000288955924 Long DBT NUSS VE Y 2 2024-10-13 Fixed 8.25000000 Y N N N N N Russian Federation 5493004EHVGF71PDBU58 N/A 3200000.00000000 PA USD 5476000.00000000 0.458644244779 Long DBT NUSS RU Y 2 2028-06-24 Fixed 12.75000000 N N N N N N Hungary 5299008DH62LEB10JK83 445545AJ5 4144000.00000000 PA USD 4680130.00000000 0.391985881906 Long DBT NUSS HU N 2 2023-11-22 Fixed 5.75000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 9033000.00000000 PA USD 7025980.31000000 0.588463373468 Long DBT NUSS EC Y 2 2028-01-23 Fixed 7.87500000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 N/A 3000000.00000000 PA USD 3044062.50000000 0.254956491302 Long DBT NUSS CL Y 2 2026-08-05 Fixed 3.75000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 3200000.00000000 PA USD 3288000.00000000 0.275387559684 Long DBT NUSS SV Y 2 2025-01-30 Fixed 5.87500000 N N N N N N Banco Mercantil del Norte SA 549300QTVYRPFHS0J362 05962GAH2 2294000.00000000 PA USD 2367838.13000000 0.198319088914 Long DBT CORP MX Y 2 2022-07-06 Variable 6.87499900 N N N N N N Ngomob Dsc N/A N/A 1280000000.00000000 PA 3374095.70000000 0.282598534357 Long ABS-MBS CORP NG N 2 2020-04-02 Fixed 0.00000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 917288BA9 3546014.00000000 PA USD 5254749.50000000 0.440113333807 Long DBT NUSS UY N 2 2033-01-15 Fixed 7.87500000 N N N N N N Empresa de Transporte de Pasajeros Metro SA 959800T4M5QUPYMSCH69 N/A 670000.00000000 PA USD 759214.72000000 0.063588287414 Long DBT NUSS CL Y 2 2047-01-25 Fixed 5.00000000 N N N N N N Cometa Energia SA de CV N/A 20039FAA7 2083350.00000000 PA USD 2236997.06000000 0.187360450539 Long DBT CORP MX Y 2 2035-04-24 Fixed 6.37500000 N N N N N N KazMunayGas National Co. JSC 2138001H1M69RFJCSH88 N/A 3491000.00000000 PA USD 3691732.50000000 0.309202312708 Long DBT CORP KZ Y 2 2023-04-30 Fixed 4.40000000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 1510000.00000000 PA USD 109475.00000000 0.009169115905 Long DBT NUSS VE Y 2 2021-11-17 Fixed 9.00000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A -2366.32000000 -0.00019819193 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 2717836.67000000 EUR 3000440.04000000 USD 2020-01-06 -2366.32 N N N Oil and Gas Holding Co. BSCC (The) 549300OBH16L6TS6IW50 N/A 600000.00000000 PA USD 688500.00000000 0.057665551959 Long DBT CORP BH Y 2 2024-11-07 Fixed 7.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7701.08000000 -0.00064500657 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 6278000.00000000 BRL 1472533.66000000 USD 2020-01-06 -7701.08 N N N Minmetals Bounteous Finance BVI Ltd. 3003005FATJ63Y0MR949 N/A 3700000.00000000 PA USD 3922000.00000000 0.328488445585 Long DBT CORP VG Y 2 2026-07-27 Fixed 4.20000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 N/A 2900000.00000000 PA USD 3347687.50000000 0.280386706573 Long DBT NUSS BH Y 2 2026-01-26 Fixed 7.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBE1 4325000.00000000 PA USD 3812487.50000000 0.319316188854 Long DBT NUSS MX N 2 2044-06-27 Fixed 5.50000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1056176000.00000000 PA 2780971.98000000 0.232921255208 Long STIV NUSS NG N 2 2020-04-09 None 0.00000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 4720000.00000000 PA USD 5113825.00000000 0.428310154320 Long DBT NUSS GH Y 2 2023-08-07 Fixed 7.87500000 N N N N N N Dominican Republic N/A N/A 2700000.00000000 PA USD 2949750.00000000 0.247057315748 Long DBT NUSS DO Y 2 2028-07-19 Fixed 6.00000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 1500000.00000000 PA USD 1539375.00000000 0.128930877338 Long DBT NUSS GH Y 2 2027-03-26 Fixed 7.87500000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 4900000.00000000 PA USD 5016375.00000000 0.420148196384 Long DBT NUSS AO Y 2 2048-05-08 Fixed 9.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -16902.86000000 -0.00141570479 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3001415.91000000 USD 151916666.14000000 PHP 2020-01-06 -16902.86 N N N N/A N/A N/A 1.00000000 NC N/A -39634.27000000 -0.00331958178 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5968164.73000000 USD 383394902.23000000 RUB 2020-01-09 -39634.27 N N N Petroamazonas EP N/A N/A 3480000.00000000 PA USD 3309262.50000000 0.277168407612 Long DBT NUSS EC Y 2 2020-11-06 Fixed 4.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 780.91000000 0.000065405382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7827000.00000000 TRY 1349739.91000000 USD 2020-01-06 780.91 N N N Russian Federation 5493004EHVGF71PDBU58 N/A 1059000000.00000000 PA 17501762.78000000 1.465866101632 Long DBT NUSS RU N 2 2034-05-10 Fixed 7.24999900 N N N N N N N/A N/A N/A 1.00000000 NC N/A -336.59000000 -0.00002819121 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7827296.13000000 TRY 1348673.45000000 USD 2020-01-06 -336.59 N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 N/A 3900000.00000000 PA USD 4489875.00000000 0.376051009592 Long DBT NUSS BH Y 2 2028-10-12 Fixed 7.00000000 N N N N N N Oil and Gas Holding Co. BSCC (The) 549300OBH16L6TS6IW50 67778M2D1 2200000.00000000 PA USD 2617312.50000000 0.219213899728 Long DBT CORP BH Y 2 2028-11-07 Fixed 8.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2266.94000000 0.000189868331 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2957343.83000000 USD 2678566.65000000 EUR 2020-01-07 2266.94 N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 N/A 3800000.00000000 PA USD 3704734.00000000 0.310291257768 Long DBT NUSS LK Y 2 2023-04-18 Fixed 5.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -42975.43000000 -0.00359942177 N/A DFE N/A N 2 Barclays Capital AC28XWWI3WIBK2824319 4061307.44000000 USD 17042626.88000000 BRL 2020-01-06 -42975.43 N N N Petroamazonas EP N/A N/A 675000.00000000 PA USD 659576.25000000 0.055243033428 Long DBT NUSS EC Y 2 2020-02-16 Fixed 4.62500000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 N/A 3800000.00000000 PA USD 3722043.00000000 0.311740978957 Long DBT NUSS LK Y 2 2025-11-03 Fixed 6.85000000 N N N N N N Republic of South Africa N/A 836205AV6 200000.00000000 PA USD 181125.00000000 0.015170186054 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Republic of Costa Rica N/A N/A 22000.00000000 PA USD 21876.25000000 0.001832252768 Long DBT NUSS CR Y 2 2023-01-26 Fixed 4.25000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBV3 800000.00000000 PA USD 796920.00000000 0.066746305980 Long DBT NUSS MX N 2 2025-01-15 Fixed 4.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9838.96000000 0.000824065445 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 115151257.87000000 MXN 5865517.75000000 USD 2020-01-06 9838.96 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DQ5 2500000.00000000 PA USD 2968750.00000000 0.248648667218 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 N/A 4460000.00000000 PA USD 4292593.90000000 0.359527663880 Long DBT NUSS LK Y 2 2026-07-18 Fixed 6.82500000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 1000000.00000000 PA USD 1023750.00000000 0.085744529874 Long DBT NUSS AO Y 2 2048-05-08 Fixed 9.37500000 N N N N N N NGO 969500PA7FHT1N4J6719 N/A 3684800000.00000000 PA 9831517.79000000 0.823442120494 Long DBT UST FR N 2 2020-02-27 None 0.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCE0 3678000.00000000 PA USD 3861900.00000000 0.323454749618 Long DBT NUSS MX N 2 2022-03-13 Fixed 5.37500000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 5988000.00000000 PA USD 4925130.00000000 0.412505940337 Long DBT NUSS EC Y 2 2030-03-27 Fixed 9.50000000 N N N N N N Republic of Serbia N/A N/A 994000.00000000 PA USD 1085448.00000000 0.090912066874 Long DBT NUSS RS Y 2 2021-09-28 Fixed 7.25000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 451000.00000000 PA USD 398994.06000000 0.033417883367 Long DBT NUSS EC Y 2 2022-03-28 Fixed 10.75000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 6697000.00000000 PA USD 3015742.81000000 0.252584566022 Long DBT NUSS LB Y 2 2028-11-03 Fixed 6.65000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 N/A 7700000.00000000 PA USD 8041687.50000000 0.673534275052 Long DBT NUSS SA Y 2 2029-04-16 Fixed 3.50000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 N/A 600000.00000000 PA USD 593781.00000000 0.049732329859 Long DBT NUSS LK Y 2 2022-07-25 Fixed 5.87500000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 5800000.00000000 PA USD 6452500.00000000 0.540431334813 Long DBT NUSS AO Y 2 2025-11-12 Fixed 9.50000000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 1122500.00000000 PA USD 280625.00000000 0.023503842438 Long DBT NUSS VE Y 2 2020-10-27 Fixed 8.50000000 Y N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114GL8 4874734.70590000 PA USD 2394713.42000000 0.200570037979 Long DBT NUSS AR N 2 2033-12-31 Fixed 8.28000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 N/A 2600000.00000000 PA 2931820.92000000 0.245555659547 Long DBT NUSS PH N 2 2027-05-17 Fixed 0.87500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 2369000.00000000 PA USD 2506698.13000000 0.209949355500 Long DBT NUSS EG Y 2 2047-01-31 Fixed 8.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 9552000.00000000 PA USD 4286460.00000000 0.359013916997 Long DBT NUSS LB Y 2 2024-04-22 Fixed 6.65000000 N N N N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HR4 2531000.00000000 PA USD 1013190.94000000 0.084860152208 Long DBT NUSS AR N 2 2048-01-11 Fixed 6.87500000 N N N N N N Aeropuerto Internacional de Tocumen SA 254900FO1PHX49ZIGB14 N/A 400000.00000000 PA USD 495200.00000000 0.041475644633 Long DBT NUSS PA Y 2 2048-11-18 Fixed 6.00000000 N N N N N N Republic of Croatia 74780000O00QGQ7CER13 N/A 237000.00000000 PA USD 271735.31000000 0.022759283424 Long DBT NUSS HR Y 2 2024-01-26 Fixed 6.00000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756BB5 3350000.00000000 PA USD 4573796.88000000 0.383079915230 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N Jamaica N/A 470160CB6 2667000.00000000 PA USD 3493770.00000000 0.292621896107 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2249.06000000 -0.00018837078 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 6548239.20000000 EUR 7232583.89000000 USD 2020-01-06 -2249.06 N N N Republic of Panama 549300SHS4T08CL0LP14 N/A 5770000.00000000 PA USD 6033977.50000000 0.505377840303 Long DBT NUSS PA Y 2 2026-04-17 Fixed 3.75000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 5105000.00000000 PA USD 2302035.94000000 0.192807804082 Long DBT NUSS LB Y 2 2027-03-23 Fixed 6.85000000 N N N N N N Dominican Republic N/A N/A 657000.00000000 PA USD 717772.50000000 0.060117280165 Long DBT NUSS DO Y 2 2028-07-19 Fixed 6.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BF0 5100000.00000000 PA USD 5552625.00000000 0.465061997747 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1976.15000000 -0.00016551311 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 90660018.53000000 THB 3000596.36000000 USD 2020-01-06 -1976.15 N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 539800.00000000 PA USD 39135.50000000 0.003277807129 Long DBT CORP VE Y 2 2027-04-12 Fixed 5.37500000 Y N N N N N Georgian Railway JSC 2138005UZV4ZT2B2ZO19 N/A 1600000.00000000 PA USD 1748660.00000000 0.146459613782 Long DBT CORP GE Y 2 2022-07-11 Fixed 7.75000000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CB4 1228000.00000000 PA USD 970887.50000000 0.081317013185 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N Dominican Republic N/A N/A 4677000.00000000 PA USD 5137392.19000000 0.430284032344 Long DBT NUSS DO Y 2 2045-01-27 Fixed 6.85000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 1300000.00000000 PA USD 1375562.50000000 0.115210705617 Long DBT NUSS EG Y 2 2047-01-31 Fixed 8.50000000 N N N N N N Serbia International Bond 254900W94OCY91V32O78 N/A 7210000.00000000 PA 8079025.59000000 0.676661539495 Long DBT NUSS RS Y 2 2029-06-26 Fixed 1.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1138.14000000 -0.00009532530 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 10499727.29000000 CNY 1491544.47000000 USD 2020-01-06 -1138.14 N N N N/A N/A N/A 1.00000000 NC N/A 97036.38000000 0.008127315051 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1149357821.55000000 RUB 17869841.42000000 USD 2020-01-09 97036.38 N N N State of Qatar 52990074F6OJOAXK4P65 N/A 10900000.00000000 PA USD 12494125.00000000 1.046449694083 Long DBT NUSS QA Y 2 2028-04-23 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5203.64000000 -0.00043583264 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1554689.63000000 USD 1828315000.00000000 KRW 2020-01-06 -5203.64 N N N Republic of Turkey 5493000PCHOG3B6S3Q85 N/A 2680000.00000000 PA 3146603.06000000 0.263544810824 Long DBT NUSS TR N 2 2026-02-16 Fixed 5.20000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942AS1 3200000.00000000 PA USD 4718000.00000000 0.395157696652 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3571.29000000 -0.00029911461 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2996815.06000000 USD 152361074.36000000 PHP 2020-01-06 -3571.29 N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 2400000.00000000 PA USD 2972250.00000000 0.248941810910 Long DBT NUSS SA Y 2 2050-01-16 Fixed 5.25000000 N N N N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568PAF6 1700000.00000000 PA USD 2115968.75000000 0.177223683221 Long DBT NUSS ID Y 2 2048-05-21 Fixed 6.15000000 N N N N N N Oil and Gas Holding Co. BSCC (The) 549300OBH16L6TS6IW50 N/A 400000.00000000 PA USD 475875.00000000 0.039857072677 Long DBT CORP BH Y 2 2028-11-07 Fixed 8.37500000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 4090000.00000000 PA USD 4656209.38000000 0.389982402232 Long DBT NUSS CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756BZ2 3907000.00000000 PA USD 4163396.88000000 0.348706723473 Long DBT NUSS BR N 2 2028-01-13 Fixed 4.62500000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 N/A 2200000.00000000 PA USD 2870312.50000000 0.240404000884 Long DBT NUSS RU Y 2 2043-09-16 Fixed 5.87500000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 N/A 4500000.00000000 PA USD 4060665.00000000 0.340102379880 Long DBT NUSS LK Y 2 2027-05-11 Fixed 6.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5050.12000000 0.000422974520 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 2971638.51000000 EUR 3288269.86000000 USD 2020-01-06 5050.12 N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAL6 3230000.00000000 PA USD 3573187.50000000 0.299273535864 Long DBT NUSS CL Y 2 2029-11-06 Fixed 5.25000000 N N N N N N Hungary 5299008DH62LEB10JK83 445545AL0 1390000.00000000 PA USD 1568962.50000000 0.131408988476 Long DBT NUSS HU N 2 2024-03-25 Fixed 5.37500000 N N N N N N Dominican Republic N/A N/A 3200000.00000000 PA USD 3476000.00000000 0.291133563705 Long DBT NUSS DO Y 2 2027-01-25 Fixed 5.95000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 N/A 11500000.00000000 PA USD 14216875.00000000 1.190739206993 Long DBT NUSS QA Y 2 2049-03-14 Fixed 4.81700000 N N N N N N Banco Nacional de Comercio Exterior SNC 4469000001BL6VG3DH44 05970AAB8 2910000.00000000 PA USD 2945465.63000000 0.246698476879 Long DBT CORP MX Y 2 2026-08-11 Variable 3.80000200 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BD3 2000000.00000000 PA USD 2353125.00000000 0.197086785700 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.97500000 N N N N N N Russian Agricultural Bank OJSC 549300HJLYSVPSG9BG79 N/A 2490000.00000000 PA USD 2804362.50000000 0.234880336175 Long DBT CORP LU Y 2 2023-10-16 Fixed 8.50000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PBB6 1440000.00000000 PA USD 1780200.00000000 0.149101257223 Long DBT NUSS QA Y 2 2049-03-14 Fixed 4.81700000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BD6 1100000.00000000 PA USD 1346812.50000000 0.112802739576 Long DBT NUSS CO N 2 2024-05-21 Fixed 8.12500000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 3200000.00000000 PA USD 3264000.00000000 0.273377431511 Long DBT NUSS AO Y 2 2028-05-09 Fixed 8.25000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 1600000.00000000 PA USD 1688500.00000000 0.141420892496 Long DBT NUSS PY Y 2 2023-01-25 Fixed 4.62500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 N/A 664000.00000000 PA USD 949460.37000000 0.079522376615 Long DBT NUSS ID Y 2 2044-01-15 Fixed 6.75000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756BB5 1966000.00000000 PA USD 2684204.38000000 0.224816451917 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N Russian Federation 5493004EHVGF71PDBU58 N/A 2400000.00000000 PA USD 2636250.00000000 0.220800016489 Long DBT NUSS RU Y 2 2023-09-16 Fixed 4.87500000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 993000.00000000 PA USD 994861.88000000 0.083324995546 Long DBT NUSS OM Y 2 2027-03-08 Fixed 5.37500000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 4900000.00000000 PA USD 5365500.00000000 0.449389279649 Long DBT NUSS PK Y 2 2024-04-15 Fixed 8.25000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 035198AD2 5910000.00000000 PA USD 5880450.00000000 0.492519092259 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.00000000 N N N N N N 1MDB Global Investments Ltd. N/A N/A 3000000.00000000 PA USD 2895000.00000000 0.242471710853 Long DBT NUSS VG Y 2 2023-03-09 Fixed 4.40000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBG6 2200000.00000000 PA USD 2210312.50000000 0.185125476130 Long DBT NUSS MX N 2 2023-01-30 Fixed 3.50000000 N N N N N N Republic of Guatemala 529900QKDFFU9UWW5315 401494AR0 1230000.00000000 PA USD 1412193.75000000 0.118278768435 Long DBT NUSS GT Y 2 2050-06-01 Fixed 6.12500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 3043000.00000000 PA USD 3001158.75000000 0.251363073111 Long DBT NUSS MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 1550000.00000000 PA USD 1685140.63000000 0.141139527317 Long DBT NUSS SV Y 2 2023-01-24 Fixed 7.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -18326.94000000 -0.00153497910 N/A DFE N/A N 2 Barclays Capital AC28XWWI3WIBK2824319 383394902.23000000 RUB 5910203.52000000 USD 2020-01-09 -18326.94 N N N N/A N/A N/A 1.00000000 NC N/A 20128.89000000 0.001685902036 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 2181190.11000000 AUD 1496939.87000000 USD 2020-01-06 20128.89 N N N Nexa Resources Peru SAA 549300GU2IWJ3B4RA508 N/A 1300000.00000000 PA USD 1341031.25000000 0.112318529014 Long DBT CORP PE Y 2 2023-03-28 Fixed 4.62500000 N N N N N N Braskem Netherlands Finance BV N/A 10554TAD7 2374000.00000000 PA USD 2287942.50000000 0.191627403215 Long DBT CORP NL Y 2 2030-01-31 Fixed 4.50000000 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 N/A 1364000.00000000 PA USD 1412166.25000000 0.118276465163 Long DBT NUSS JO Y 2 2027-01-31 Fixed 5.75000000 N N N N N N Hungary 5299008DH62LEB10JK83 445545AL0 11150000.00000000 PA USD 12585562.50000000 1.054108073033 Long DBT NUSS HU N 2 2024-03-25 Fixed 5.37500000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 5100000.00000000 PA USD 4092750.00000000 0.342789669981 Long DBT NUSS EC Y 2 2027-10-23 Fixed 8.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 28624.98000000 0.002397494947 N/A DFE N/A N 2 Barclays Capital AC28XWWI3WIBK2824319 3656629664.00000000 KRW 3127596.68000000 USD 2020-01-06 28624.98 N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 2950000.00000000 PA USD 3214578.13000000 0.269238085960 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -5694.68000000 -0.00047695986 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 6277543.36000000 BRL 1474432.39000000 USD 2020-01-06 -5694.68 N N N Consorcio Transmantaro SA 549300NL65DC6HVEJX96 N/A 1400000.00000000 PA USD 1459500.00000000 0.122240919513 Long DBT CORP PE Y 2 2023-05-07 Fixed 4.37500000 N N N N N N Republic of Azerbaijan N/A N/A 2355000.00000000 PA USD 2516906.25000000 0.210804340067 Long DBT NUSS AZ Y 2 2024-03-18 Fixed 4.75000000 N N N N N N Republic of Zambia N/A N/A 5366000.00000000 PA USD 3457716.25000000 0.289602201998 Long DBT NUSS ZM Y 2 2027-07-30 Fixed 8.97000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAF7 6100000.00000000 PA USD 6689031.25000000 0.560242090204 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Republic of South Africa N/A 836205AQ7 1500000.00000000 PA USD 1561875.00000000 0.130815372500 Long DBT NUSS ZA N 2 2024-01-17 Fixed 4.66500000 N N N N N N Republic of Costa Rica N/A N/A 1500000.00000000 PA USD 1313906.25000000 0.110046665402 Long DBT NUSS CR Y 2 2043-04-30 Fixed 5.62500000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875BZ4 3880000.00000000 PA USD 3938200.00000000 0.329845282101 Long DBT NUSS SV Y 2 2050-01-20 Fixed 7.12460000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 3400000.00000000 PA USD 3380875.00000000 0.283166336937 Long DBT NUSS NG Y 2 2030-02-23 Fixed 7.14300000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -6486.60000000 -0.00054328739 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1339509.86000000 EUR 5770340.58000000 PLN 2020-01-07 -6486.6 N N N Argentine Republic 549300KPBYGYF7HCHO27 040114HG8 1349000.00000000 PA USD 542129.38000000 0.045406230836 Long DBT NUSS AR N 2 2036-07-06 Fixed 7.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -4516.49000000 -0.00037828015 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1554002.20000000 USD 1828314664.00000000 KRW 2020-01-06 -4516.49 N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 117100.00000000 PA USD 13466.50000000 0.001127891293 Long DBT NUSS VE Y 2 2019-10-13 Fixed 7.75000000 Y N N N N N Sinopec Group Overseas Development 2013 Ltd. 529900F9XKMFEV9DNO17 N/A 1419000.00000000 PA USD 1864439.71000000 0.156156782821 Long DBT CORP VG Y 2 2043-10-17 Fixed 5.37500000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 3600000.00000000 PA USD 3569625.00000000 0.298975157463 Long DBT NUSS GH Y 2 2029-05-16 Fixed 7.62500000 N N N N N N KazMunayGas National Co. JSC 2138001H1M69RFJCSH88 N/A 800000.00000000 PA USD 822400.00000000 0.068880392057 Long DBT CORP KZ Y 2 2022-04-19 Fixed 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -28864.35000000 -0.00241754346 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 4501646.35000000 USD 87956749.75000000 MXN 2020-01-06 -28864.35 N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 4160000.00000000 PA USD 4180800.00000000 0.350164327715 Long DBT NUSS PK Y 2 2027-12-05 Fixed 6.87500000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 600000.00000000 PA USD 497625.00000000 0.041678751334 Long DBT NUSS EC Y 2 2026-12-13 Fixed 9.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -4143.00000000 -0.00034699837 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1485233.31000000 USD 20987831947.00000000 IDR 2020-01-06 -4143 N N N Minejesa Capital BV 549300KS7ERCP10BKC35 602736AA8 3373000.00000000 PA USD 3465757.50000000 0.290275699630 Long DBT CORP NL Y 2 2030-08-10 Fixed 4.62500000 N N N N N N Jamaica N/A 470160CA8 2950000.00000000 PA USD 3469015.63000000 0.290548585417 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CA6 6900000.00000000 PA USD 7260093.75000000 0.608071624359 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AC3 1400000.00000000 PA USD 1544900.00000000 0.129393625595 Long DBT NUSS CO N 2 2023-09-18 Fixed 5.87500000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 N/A 3355000.00000000 PA USD 3345773.75000000 0.280226419790 Long DBT NUSS ZA Y 2 2021-01-26 Fixed 5.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BE3 4700000.00000000 PA USD 4980531.25000000 0.417146090897 Long DBT NUSS PA N 2 2025-03-16 Fixed 3.75000000 N N N N N N Vnesheconombank Via VEB Finance plc 635400KYY8E2NCZXJ191 N/A 1500000.00000000 PA USD 1653750.00000000 0.138510394412 Long DBT CORP IE Y 2 2023-11-21 Fixed 5.94200000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DL6 2800000.00000000 PA USD 2946125.00000000 0.246753702638 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.87500000 N N N N N N State Oil Co. of the Azerbaijan Republic 2549002HARR1VE257O76 N/A 92000.00000000 PA USD 112010.00000000 0.009381435693 Long DBT NUSS AZ Y 2 2030-03-18 Fixed 6.95000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 85227SBA3 2810000.00000000 PA USD 2751537.95000000 0.230455998001 Long DBT NUSS LK Y 2 2024-06-28 Fixed 6.35000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAH6 2128000.00000000 PA USD 2078125.00000000 0.174054067052 Long DBT NUSS NG Y 2 2038-02-23 Fixed 7.69600000 N N N N N N Republic of Costa Rica N/A N/A 664000.00000000 PA USD 660265.00000000 0.055300719919 Long DBT NUSS CR Y 2 2023-01-26 Fixed 4.25000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 N/A 2500000.00000000 PA USD 2474087.50000000 0.207218041080 Long DBT NUSS LK Y 2 2022-07-25 Fixed 5.87500000 N N N N N N Abu Dhabi Crude Oil Pipeline LLC 549300DONDFW2383FV66 N/A 2400000.00000000 PA USD 2748000.00000000 0.230159675794 Long DBT CORP AE Y 2 2047-11-02 Fixed 4.60000000 N N N N N N Kingdom of Morocco 529900F3MBW9XY5K1X07 N/A 6620000.00000000 PA 7218059.24000000 0.604551009660 Long DBT NUSS MA Y 2 2031-11-27 Fixed 1.50000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 5600000.00000000 PA USD 5580750.00000000 0.467417616700 Long DBT NUSS NG Y 2 2027-11-28 Fixed 6.50000000 N N N N N N Government of Mongolia N/A 60937GAD8 1583000.00000000 PA USD 1729427.50000000 0.144848789196 Long DBT NUSS MN Y 2 2021-04-06 Fixed 10.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4742.75000000 0.000397230641 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 6244000.00000000 BRL 1476960.92000000 USD 2020-01-06 4742.75 N N N Empresa de Transmision Electrica SA 254900RX1DOMC83TZ320 29247QAA2 1440000.00000000 PA USD 1624320.00000000 0.136045474740 Long DBT CORP PA Y 2 2049-05-02 Fixed 5.12500000 N N N N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 4812A2603 14279703.56000000 NS USD 14283987.47000000 1.196360234772 Long STIV RF US N 1 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 4100000.00000000 PA USD 3627218.75000000 0.303798941607 Long DBT NUSS EC Y 2 2022-03-28 Fixed 10.75000000 N N N N N N KazMunayGas National Co. JSC 2138001H1M69RFJCSH88 N/A 1900000.00000000 PA USD 2409200.00000000 0.201783366421 Long DBT CORP KZ Y 2 2048-10-24 Fixed 6.37500000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 400000.00000000 PA USD 180500.00000000 0.015117838966 Long DBT NUSS LB Y 2 2035-11-02 Fixed 7.05000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AC3 3850000.00000000 PA USD 4248475.00000000 0.355832470386 Long DBT NUSS CO N 2 2023-09-18 Fixed 5.87500000 N N N N N N Jamaica N/A 470160AT9 1759000.00000000 PA USD 2240526.25000000 0.187656039050 Long DBT NUSS JM N 2 2025-10-17 Fixed 9.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -28510.62000000 -0.00238791668 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 44058144.94000000 ZAR 17196912.13000000 TRY 2020-01-06 -28510.62 N N N Empresas Publicas de Medellin ESP 549300SU25TO8EMXB434 29246BAE8 3830000.00000000 PA USD 3922781.75000000 0.328553921322 Long DBT NUSS CO Y 2 2029-07-18 Fixed 4.25000000 N N N N N N Republic of Serbia N/A N/A 1100000.00000000 PA USD 1201200.00000000 0.100606915052 Long DBT NUSS RS Y 2 2021-09-28 Fixed 7.25000000 N N N N N N Votorantim Cimentos International SA 635400TDXGDD6FQOI583 N/A 937000.00000000 PA USD 1177399.06000000 0.098613459217 Long DBT CORP LU Y 2 2041-04-05 Fixed 7.25000000 N N N N N N Transnet SOC Ltd. 378900B07CD6F01EA796 N/A 1300000.00000000 PA USD 1321125.00000000 0.110651274266 Long DBT NUSS ZA Y 2 2022-07-26 Fixed 4.00000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900HXCCIOHM74FA02 N/A 3377000.00000000 PA USD 3090208.28000000 0.258821446820 Long DBT NUSS LK Y 2 2028-04-18 Fixed 6.75000000 N N N N N N Perusahaan Listrik Negara PT 254900OYVDRYS9J51J61 71568QAC1 2600000.00000000 PA USD 2727562.50000000 0.228447926022 Long DBT NUSS ID Y 2 2027-05-15 Fixed 4.12500000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 N/A 1300000.00000000 PA USD 1423500.00000000 0.119225727254 Long DBT NUSS BH Y 2 2023-08-01 Fixed 6.12500000 N N N N N N Bermuda 549300FP5PUZXX9FVJ40 N/A 2113000.00000000 PA USD 2207028.50000000 0.184850423591 Long DBT NUSS BM Y 2 2027-01-25 Fixed 3.71700000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 5053000.00000000 PA USD 5059316.25000000 0.423744755401 Long DBT NUSS OM Y 2 2028-01-17 Fixed 5.62500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX39 6000000.00000000 PA USD 6135000.00000000 0.513839014192 Long DBT NUSS EG Y 2 2059-11-20 Fixed 8.15000000 N N N N N N CNAC HK Finbridge Co. Ltd. 549300US1UQ7R7WABI28 N/A 3500000.00000000 PA USD 3684843.75000000 0.308625343105 Long DBT CORP HK Y 2 2027-07-19 Fixed 4.12500000 N N N N N N Dominican Republic N/A N/A 2400000.00000000 PA USD 2561250.00000000 0.214518365949 Long DBT NUSS DO Y 2 2024-04-18 Fixed 5.87500000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AK0 700000.00000000 PA USD 1069031.25000000 0.089537076388 Long DBT NUSS PA N 2 2029-04-01 Fixed 9.37500000 N N N N N N KazMunayGas National Co. JSC 2138001H1M69RFJCSH88 N/A 5959000.00000000 PA USD 6980968.50000000 0.584693393993 Long DBT CORP KZ Y 2 2047-04-19 Fixed 5.75000000 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 N/A 2162000.00000000 PA USD 2453870.00000000 0.205524717482 Long DBT NUSS BH Y 2 2029-09-20 Fixed 6.75000000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 N/A 1300000.00000000 PA USD 1438125.00000000 0.120450649109 Long DBT NUSS CL Y 2 2029-11-06 Fixed 5.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -278.73000000 -0.00002334512 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1485289.82000000 USD 106872543.48000000 INR 2020-01-06 -278.73 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCE0 622000.00000000 PA USD 653100.00000000 0.054700612904 Long DBT NUSS MX N 2 2022-03-13 Fixed 5.37500000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BAY4 2400000.00000000 PA USD 2601000.00000000 0.217847640736 Long DBT NUSS CL Y 2 2049-02-05 Fixed 4.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 69749.07000000 0.005841857109 N/A DFE N/A N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 23972288.30000000 BRL 5721965.36000000 USD 2020-01-06 69749.07 N N N Russian Agricultural Bank OJSC 549300HJLYSVPSG9BG79 N/A 300000.00000000 PA USD 337875.00000000 0.028298835683 Long DBT CORP LU Y 2 2023-10-16 Fixed 8.50000000 N N N N N N MDGH - GMTN BV 213800L53ZH5KG593W13 55276VAJ1 6300000.00000000 PA USD 6323625.00000000 0.529637365301 Long DBT CORP NL Y 2 2029-11-07 Fixed 2.87500000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BM3 1380000.00000000 PA USD 2013075.00000000 0.168605782150 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 274.64000000 0.000023002566 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1524170.92000000 USD 10723152.07000000 CNY 2020-01-06 274.64 N N N Republic of Tajikistan International Bond 529900W1LSYUF3CYVU10 N/A 800000.00000000 PA USD 645750.00000000 0.054085011151 Long DBT NUSS TJ Y 2 2027-09-14 Fixed 7.12500000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 N/A 650000.00000000 PA USD 655159.38000000 0.054873096977 Long DBT NUSS CL Y 2 2047-09-14 Fixed 4.50000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638BM3 4120000.00000000 PA USD 6010050.00000000 0.503373784392 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.62500000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 N/A 361000.00000000 PA USD 384352.19000000 0.032191548559 Long DBT NUSS ZA Y 2 2028-08-10 Fixed 8.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2878.57000000 -0.00024109561 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 10723152.07000000 CNY 1521566.99000000 USD 2020-01-06 -2878.57 N N N Republic of Costa Rica N/A N/A 2800000.00000000 PA USD 2784250.00000000 0.233195806889 Long DBT NUSS CR Y 2 2023-01-26 Fixed 4.25000000 N N N N N N Cometa Energia SA de CV N/A N/A 484500.00000000 PA USD 520231.88000000 0.043572198267 Long DBT CORP MX Y 2 2035-04-24 Fixed 6.37500000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 317000.00000000 PA USD 363064.06000000 0.030408553981 Long DBT NUSS SV Y 2 2032-04-10 Fixed 8.25000000 N N N N N N Serbia International Bond 254900W94OCY91V32O78 N/A 2890000.00000000 PA 3238333.42000000 0.271227718363 Long DBT NUSS RS Y 2 2029-06-26 Fixed 1.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCW0 6732000.00000000 PA USD 7216704.00000000 0.604437501072 Long DBT NUSS MX Y 2 2050-01-23 Fixed 7.69000000 N N N N N N Government of Mongolia N/A N/A 2900000.00000000 PA USD 3271562.50000000 0.274010831274 Long DBT NUSS MN Y 2 2024-03-09 Fixed 8.75000000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 2585000.00000000 PA USD 2946900.00000000 0.246818613027 Long DBT NUSS PY Y 2 2048-03-13 Fixed 5.60000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1600000.00000000 PA USD 1562500.00000000 0.130867719588 Long DBT NUSS NG Y 2 2038-02-23 Fixed 7.69600000 N N N N N N Dominican Republic N/A N/A 7700000.00000000 PA USD 8087406.25000000 0.677363464527 Long DBT NUSS DO Y 2 2049-06-05 Fixed 6.40000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CB1 200000.00000000 PA USD 226625.00000000 0.018981054049 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5964.67000000 0.000499572967 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 13026862.94000000 RON 2717836.67000000 EUR 2020-01-06 5964.67 N N N Jamaica N/A 470160CB6 1463000.00000000 PA USD 1916530.00000000 0.160519622798 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.87500000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BAY4 5800000.00000000 PA USD 6285750.00000000 0.526465131778 Long DBT NUSS CL Y 2 2049-02-05 Fixed 4.37500000 N N N N N N Lima Metro Line 2 Finance Ltd. 5493009BVQNQT1UKQ352 532522AB5 1800000.00000000 PA USD 1882687.50000000 0.157685132686 Long DBT CORP KY Y 2 2036-04-05 Fixed 4.35000000 N N N N N N Republic of Iraq N/A N/A 7000000.00000000 PA USD 6757187.50000000 0.565950540133 Long DBT NUSS IQ Y 2 2028-01-15 Fixed 5.80000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 7700000.00000000 PA USD 7601825.00000000 0.636693441575 Long DBT NUSS OM Y 2 2026-06-15 Fixed 4.75000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 369000.00000000 PA USD 442800.00000000 0.037086864789 Long DBT NUSS PY Y 2 2044-08-11 Fixed 6.10000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 2549000.00000000 PA USD 2323572.81000000 0.194611631963 Long DBT NUSS UA Y 2 2040-05-31 Variable 0.00001100 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4550.24000000 0.000381106900 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1542616.00000000 TRY 3981491.90000000 ZAR 2020-01-06 4550.24 N N N N/A N/A N/A 1.00000000 NC N/A -91932.60000000 -0.00769984621 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 50095146.19000000 EUR 55255772.82000000 USD 2020-01-06 -91932.6 N N N 2019-12-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX