NPORT-P false 0000035348 XXXXXXXX S000031547 C000098197 Fidelity Hastings Street Trust 811-00215 0000035348 5IETULY5BBOQWX17XY97 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Emerging Markets Debt Fund S000031547 J1C401FKUICR5K5DDQ85 2023-12-31 2023-12-31 N 1289312245.29 6662949.06 1282649296.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5543938.03000000 EUR USD N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAJ2 5383000.00000000 PA USD 5307638.00000000 0.413802745271 Long DBT NUSS NG N 2 2025-11-21 Fixed 0.07625000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JW89 3665000.00000000 PA USD 2284898.44000000 0.178138985201 Long DBT NUSS EG N 2 2049-03-01 Fixed 0.08700200 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AT3 3800000.00000000 PA USD 4253074.00000000 0.331585103777 Long DBT NUSS HU N 2 2052-09-25 Fixed 0.06750000 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 695847AS2 6130000.00000000 PA USD 4312071.88000000 0.336184792887 Long DBT NUSS PK N 2 2026-04-08 Fixed 0.06000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CP3 3070000.00000000 PA USD 2920337.50000000 0.227680123365 Long DBT NUSS TR N 2 2028-02-17 Fixed 0.05125000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AG6 985000.00000000 PA USD 980382.81000000 0.076434206363 Long DBT NUSS JO N 2 2026-01-29 Fixed 0.06125000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HS2 19209632.00000000 PA USD 7670406.06000000 0.598012729009 Long DBT NUSS AR N 2 2030-07-09 Variable 0.00750000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CB4 5290000.00000000 PA USD 3862229.00000000 0.301113407332 Long DBT NUSS TR N 2 2043-04-16 Fixed 0.04875000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 26139PAC7 1075000.00000000 PA USD 1009102.50000000 0.078673297756 Long DBT CORP KY N 2 2030-01-30 Fixed 0.03749500 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 845000.00000000 PA USD 875367.19000000 0.068246807024 Long DBT NUSS CO N 2 2037-09-18 Fixed 0.07375000 N N N N N N MEGLOBAL BV 549300WBVLU2FILR7W19 29441WAC9 1930000.00000000 PA USD 1862450.00000000 0.145203369734 Long DBT CORP NL N 2 2026-11-03 Fixed 0.04250000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AJ6 7720000.00000000 PA USD 8060162.50000000 0.628399557360 Long DBT NUSS OM N 2 2048-01-17 Fixed 0.06750000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 5875000.00000000 PA USD 339034.50000000 0.026432361596 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.05800000 Y Y N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 526250AB1 2915000.00000000 PA USD 2568872.90000000 0.200278666004 Long DBT CORP HK N 2 2030-11-02 Fixed 0.03421000 N N N N N N EMIRATE OF ABU DHABI 213800FER4348CINTA77 29135LAF7 13102000.00000000 PA USD 9601931.72000000 0.748601488202 Long DBT NUSS AE N 2 2049-09-30 Fixed 0.03125000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 10407000.00000000 PA USD 6808779.75000000 0.530837210920 Long DBT CORP MX N 2 2047-09-21 Fixed 0.06750000 N N N N N N STILLWATER MINING COMPANY 6354007DPCY4ZN2MRR73 86074QAP7 2210000.00000000 PA USD 1955850.00000000 0.152485173129 Long DBT CORP US N 2 2026-11-16 Fixed 0.04000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AC0 9060000.00000000 PA USD 8623987.50000000 0.672357403176 Long DBT CORP US N 2 2026-04-04 Fixed 0.07125000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBG2 955000.00000000 PA USD 965982.50000000 0.075311505868 Long DBT CORP CL N 2 2034-01-08 Fixed 0.05950000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAC0 1420000.00000000 PA USD 1407131.25000000 0.109705065455 Long DBT CORP ID N 2 2052-04-14 Fixed 0.06200000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DV7 1775000.00000000 PA USD 1580304.69000000 0.123206296112 Long DBT NUSS CL N 2 2034-01-31 Fixed 0.03500000 N N N N N N PETRONAS CAP LTD 549300G7YFX3540OYR85 71675CAE8 5315000.00000000 PA USD 3777902.00000000 0.294538967986 Long DBT CORP MY N 2 2061-04-28 Fixed 0.03404000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAW9 2775000.00000000 PA USD 1946835.94000000 0.151782404256 Long DBT NUSS SA N 2 2061-02-02 Fixed 0.03450000 N N N N N N ABU DHABI NATL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAM3 1945000.00000000 PA USD 1963808.15000000 0.153105619421 Long DBT CORP AE N 2 2033-04-24 Fixed 0.04696000 N N N N N N EMBRAER NETHERLANDS FINANCE BV 724500PBR8LR26XBSP67 29082HAB8 660000.00000000 PA USD 651961.20000000 0.050829264235 Long DBT CORP NL N 2 2027-02-01 Fixed 0.05400000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DY1 1410000.00000000 PA USD 1256221.88000000 0.097939622599 Long DBT NUSS CL N 2 2042-03-07 Fixed 0.04340000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAV0 10222000.00000000 PA USD 10308248.13000000 0.803668482125 Long DBT NUSS MX N 2 2040-01-11 Fixed 0.06050000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAQ9 5000000.00000000 PA USD 2548437.50000000 0.198685447962 Long DBT NUSS LK N 2 2025-11-03 Fixed 0.06850000 Y Y N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BAX6 1970000.00000000 PA USD 1611460.00000000 0.125635277291 Long DBT CORP CL N 2 2047-08-01 Fixed 0.04500000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AU6 2594000.00000000 PA USD 703622.50000000 0.054856966909 Long DBT NUSS UA N 2 2029-09-01 Fixed 0.07750000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BG5 15841000.00000000 PA USD 12049060.63000000 0.939388550355 Long DBT CORP MX N 2 2035-06-15 Fixed 0.06625000 N N N N N N PROVINCE CORDOBA 5299006CLM2Z97AATT29 74408DAC8 1223629.81000000 PA USD 1119621.28000000 0.087289743446 Long DBT CORP AR N 2 2025-12-10 Variable 0.06875000 N N N N N N MAGYAR EXPORT-IMPORT BANK 529900O4UGETQ9Q3AA63 55977YAA6 1070000.00000000 PA USD 1088564.50000000 0.084868444024 Long DBT CORP HU N 2 2027-12-04 Fixed 0.06125000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AM8 2950000.00000000 PA USD 2377906.50000000 0.185390231530 Long DBT NUSS HU N 2 2031-09-22 Fixed 0.02125000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 2420000.00000000 PA USD 2090275.00000000 0.162965434600 Long DBT CORP KY N 2 2026-11-29 Fixed 0.05625000 N N N N N N VENEZUELA, REPUBLIC OF 529900XM8PJTJK5OJI77 N/A 17015000.00000000 PA USD 3186067.43000000 0.248397394312 Long DBT NUSS VE N 2 2031-08-05 Fixed 0.11950000 Y Y N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AE1 12585000.00000000 PA USD 1573125.00000000 0.122646541390 Long DBT CORP VE N 2 2035-05-17 Fixed 0.09750000 Y Y N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AW2 2230000.00000000 PA USD 991904.00000000 0.077332440201 Long DBT NUSS UA N 2 2041-08-01 Variable 0.07750000 N N N N N N ENFRAGEN ENERGIA SUR SA N/A 29280LAA1 5545000.00000000 PA USD 4267986.50000000 0.332747736465 Long DBT CORP ES N 2 2030-12-30 Fixed 0.05375000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 2587000.00000000 PA USD 1752692.50000000 0.136646276199 Long DBT CORP MX N 2 2041-06-02 Fixed 0.06500000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810TN8 8841000.00000000 PA USD 8164110.94000000 0.636503755468 Long DBT UST US N 2 2053-02-15 Fixed 0.03625000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 N/A 570000.00000000 PA USD 520740.60000000 0.040598829433 Long DBT CORP AE N 2 2032-03-28 Fixed 0.03375000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2F1 3671000.00000000 PA USD 3129527.50000000 0.243989335915 Long DBT CORP SA N 2 2049-04-16 Fixed 0.04375000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BH6 2680000.00000000 PA USD 1855900.00000000 0.144692707933 Long DBT NUSS PA N 2 2050-04-16 Fixed 0.04500000 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 62877VAB7 2270000.00000000 PA USD 2194885.70000000 0.171121264904 Long DBT CORP US N 2 2029-08-06 Fixed 0.06625000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EG6 1110000.00000000 PA USD 1169315.63000000 0.091164095551 Long DBT NUSS CO N 2 2034-02-02 Fixed 0.07500000 N N N N N N EMPRESAS PUBLICAS DE MEDELLIN ESP 549300SU25TO8EMXB434 29246BAF5 1910000.00000000 PA USD 1557432.15000000 0.121423069780 Long DBT CORP CO N 2 2031-02-15 Fixed 0.04375000 N N N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AF7 1925000.00000000 PA USD 1759450.00000000 0.137173115454 Long DBT NUSS PY N 2 2048-03-13 Fixed 0.05600000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 374422AH6 2845000.00000000 PA USD 1202012.50000000 0.093713262349 Long DBT NUSS GH N 2 2049-06-16 Fixed 0.08627000 Y Y N N N N CHILE ELECTRICITY LUX MPC SARL N/A 168829AA7 1040000.00000000 PA USD 1069250.00000000 0.083362615419 Long DBT CORP LU N 2 2033-01-20 Fixed 0.06010000 N N N N N N VENEZUELA, REPUBLIC OF 529900XM8PJTJK5OJI77 922646AS3 27915000.00000000 PA USD 5202239.40000000 0.405585487419 Long DBT NUSS VE N 2 2027-09-15 Fixed 0.09250000 Y Y N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AS1 435000.00000000 PA USD 381984.38000000 0.029780890312 Long DBT NUSS SV N 2 2027-01-18 Fixed 0.06375000 N N N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AK0 685000.00000000 PA USD 618212.50000000 0.048198092948 Long DBT NUSS KE N 2 2032-05-22 Fixed 0.08000000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638DU3 5225000.00000000 PA USD 4398796.88000000 0.342946189026 Long DBT NUSS PE N 2 2034-01-15 Fixed 0.03000000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BB9 1795000.00000000 PA USD 1198723.44000000 0.093456835280 Long DBT NUSS PA N 2 2053-04-29 Fixed 0.04300000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AL5 2325000.00000000 PA USD 2155710.94000000 0.168067058262 Long DBT NUSS JO N 2 2030-07-07 Fixed 0.05850000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAJ9 3100000.00000000 PA USD 2233364.00000000 0.174121172994 Long DBT NUSS RO N 2 2051-02-14 Fixed 0.04000000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AH0 6505000.00000000 PA USD 6618837.50000000 0.516028622902 Long DBT NUSS OM N 2 2028-01-17 Fixed 0.05625000 N N N N N N GEORGIA REPUBLIC OF 254900MHQHBC58M2GR84 37311PAB6 2915000.00000000 PA USD 2725525.00000000 0.212491832959 Long DBT NUSS GE N 2 2026-04-22 Fixed 0.02750000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 03718NAA4 3865000.00000000 PA USD 3158429.69000000 0.246242655672 Long DBT CORP GB N 2 2030-10-14 Fixed 0.02375000 N N N N N N QATAR PETROLEUM 254900QTESJKJ3P87J26 74730DAE3 4005000.00000000 PA USD 3074238.00000000 0.239678765585 Long DBT CORP QA N 2 2041-07-12 Fixed 0.03125000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CX3 1005000.00000000 PA USD 1055878.13000000 0.082320095844 Long DBT NUSS PH N 2 2048-01-17 Fixed 0.05500000 N N N N N N HONDURAS, REPUBLIC OF 5493002DW1JNBNG17615 438180AH4 615000.00000000 PA USD 588862.50000000 0.045909860297 Long DBT NUSS HN N 2 2027-01-19 Fixed 0.06250000 N N N N N N SOUTHERN GAS CORRIDOR CJSC 213800DG58KG59XY6318 84302LAA0 9951000.00000000 PA USD 10090935.94000000 0.786726034127 Long DBT CORP AZ N 2 2026-03-24 Fixed 0.06875000 N N N N N N TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 213800VIPIONINOCLD68 87251LAA4 1625000.00000000 PA USD 81250.00000000 0.006334545244 Long EP CORP IE N 3 N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123DH0 5270000.00000000 PA USD 5816762.50000000 0.453495941337 Long DBT NUSS TR N 2 2029-03-14 Fixed 0.09375000 N N N N N N ECUADOR REPUBLIC OF 5299003Y2U5XK0A35H71 N/A 14640000.00000000 PA USD 5189880.00000000 0.404621903684 Long DBT NUSS EC N 2 2035-07-31 Variable 0.03500000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 N/A 3470000.00000000 PA USD 3192400.00000000 0.248891104480 Long DBT CORP IL N 2 2026-03-30 Fixed 0.04875000 N N N N N N ECUADOR REPUBLIC OF 5299003Y2U5XK0A35H71 N/A 11715000.00000000 PA USD 5424045.00000000 0.422878257988 Long DBT NUSS EC N 2 2030-07-31 Variable 0.06000000 N N N N N N MONG DUONG FINANCE HOLDINGS B.V 549300995KGQFMWSV879 60935DAA3 2596247.36340000 PA USD 2408019.43000000 0.187737944976 Long DBT CORP NL N 2 2029-05-07 Fixed 0.05125000 N N N N N N REPUBLICA ORIENTAL DEL URUGUAY 549300RDR012H2V82H43 760942BE1 1745000.00000000 PA USD 1888962.50000000 0.147270380574 Long DBT NUSS UY N 2 2034-10-28 Fixed 0.05750000 N N N N N N GEORGIAN RAILWAY JSC 2138005UZV4ZT2B2ZO19 37363BAB4 3580000.00000000 PA USD 3279056.25000000 0.255647140620 Long DBT CORP GE N 2 2028-06-17 Fixed 0.04000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PCF3 6031000.00000000 PA USD 6383813.50000000 0.497705297836 Long DBT NUSS DO N 2 2044-04-30 Fixed 0.07450000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAT3 4350000.00000000 PA USD 2180437.50000000 0.169994830731 Long DBT NUSS LK N 2 2027-05-11 Fixed 0.06200000 Y Y N N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 549300QTVYRPFHS0J362 05962GAJ8 3300000.00000000 PA USD 3172950.00000000 0.247374711803 Long EP CORP KY N 2 N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 12644VAE8 2115000.00000000 PA USD 1824843.15000000 0.142271403053 Long DBT CORP LU N 2 2032-04-08 Fixed 0.05875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CHZ7 2898000.00000000 PA USD 3020938.61000000 0.235523351463 Long DBT UST US N 2 2030-09-30 Fixed 0.04625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CHF1 3633000.00000000 PA USD 3600785.50000000 0.280730322043 Long DBT UST US N 2 2030-05-31 Fixed 0.03750000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAH6 980000.00000000 PA USD 802375.00000000 0.062556070654 Long DBT NUSS NG N 2 2038-02-23 Fixed 0.07696000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BJ4 3000000.00000000 PA USD 3121125.00000000 0.243334246482 Long DBT NUSS ID N 2 2042-01-17 Fixed 0.05250000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 90372UAR5 3585000.00000000 PA USD 812226.56000000 0.063324134070 Long DBT NUSS UA N 2 2031-05-21 Fixed 0.06876000 N N N N N N NBK TIER 1 FINANCING 2 LTD 549300HMWSJFNREWT164 62878WAA6 1890000.00000000 PA USD 1807903.13000000 0.140950697537 Long EP CORP AE N 2 N N N BARBADOS GOVT OF 529900UD1KUUS4SFD905 067070AH5 3170000.00000000 PA USD 2978436.90000000 0.232209763709 Long DBT NUSS BB N 2 2029-10-01 Fixed 0.06500000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAD5 4110000.00000000 PA USD 3695146.88000000 0.288087078117 Long DBT NUSS NG N 2 2030-02-23 Fixed 0.07143000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 37443GAB7 5475000.00000000 PA USD 2381625.00000000 0.185680139302 Long DBT NUSS GH N 2 2032-03-26 Fixed 0.08125000 Y Y N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2E6 2880000.00000000 PA USD 2412000.00000000 0.188048284678 Long DBT NUSS UZ N 2 2031-10-19 Fixed 0.03900000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 N/A 3475000.00000000 PA USD 373562.50000000 0.029124289944 Long DBT CORP VE N 2 2037-04-12 Fixed 0.05500000 Y Y N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EF8 1720000.00000000 PA USD 1877487.50000000 0.146375747877 Long DBT NUSS CO N 2 2033-04-20 Fixed 0.08000000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AG6 8980000.00000000 PA USD 987601.36000000 0.076996990752 Long DBT CORP VE N 2 2024-05-16 Fixed 0.06000000 Y Y N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55276VAJ1 1515000.00000000 PA USD 1378256.10000000 0.107453853836 Long DBT CORP AE N 2 2029-11-07 Fixed 0.02875000 N N N N N N GABONESE REPUBLIC N/A 362420AC5 2410000.00000000 PA USD 2287240.63000000 0.178321590845 Long DBT NUSS GA N 2 2025-06-16 Fixed 0.06950000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 4300000.00000000 PA USD 3495093.75000000 0.272490209153 Long DBT NUSS CO N 2 2031-04-15 Fixed 0.03125000 N N N N N N BANK GOSPODARSTWA KRAJOWEGO 259400BCOV9JJIGLYF05 06237MAB9 985000.00000000 PA USD 1038978.00000000 0.081002500297 Long DBT NUSS PL N 2 2028-10-31 Fixed 0.06250000 N N N N N N EMBRAER NETHERLANDS FINANCE BV 724500PBR8LR26XBSP67 29082HAC6 1620000.00000000 PA USD 1663642.80000000 0.129703638000 Long DBT CORP NL N 2 2028-01-17 Fixed 0.06950000 N N N N N N PROVINCIA DE BUENOS AIRES 549300L6AYROPOTQ4L07 N/A 2255000.00000000 PA USD 867047.50000000 0.067598173760 Long DBT CORP AR N 2 2037-09-01 Variable 0.06375000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AP7 9099000.00000000 PA USD 2747898.00000000 0.214236113337 Long DBT NUSS UA N 2 2024-09-01 Fixed 0.07750000 N N N N N N MILLICOM INTL CELLULAR SA 549300CTHC1CP86P2G96 600814AR8 2050000.00000000 PA USD 1701356.50000000 0.132643935095 Long DBT CORP LU N 2 2031-04-27 Fixed 0.04500000 N N N N N N HTA GROUP LTD/MAURITIUS 213800WEFU8O8X6EPU13 40435WAB6 1915000.00000000 PA USD 1880913.00000000 0.146642812304 Long DBT CORP MU N 2 2025-12-18 Fixed 0.07000000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BU9 3353000.00000000 PA USD 3465115.94000000 0.270153030152 Long DBT NUSS ID N 2 2045-01-15 Fixed 0.05125000 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 12686LAA7 4955000.00000000 PA USD 4286075.00000000 0.334157981655 Long DBT CORP PA N 2 2030-01-30 Fixed 0.04500000 N N N N N N GREENSAIF PIPELINES BIDCO SARL 549300YWDGUXPB8GRP47 39541EAA1 2260000.00000000 PA USD 2358168.75000000 0.183851404817 Long DBT CORP LU N 2 2038-02-23 Fixed 0.06129000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BN3 5065000.00000000 PA USD 3695867.19000000 0.288143236102 Long DBT NUSS PA N 2 2032-09-29 Fixed 0.02252000 N N N N N N REPUBLIC OF BENIN 635400Q11P6AE5A5Y230 N/A 1920000.00000000 PA 1725473.84000000 0.134524210559 Long DBT NUSS BJ N 2 2032-01-19 Fixed 0.04875000 N N N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2A4 1145000.00000000 PA USD 1084887.50000000 0.084581771742 Long DBT NUSS UZ N 2 2029-02-20 Fixed 0.05375000 N N N N N N PETRONAS CAP LTD 549300G7YFX3540OYR85 716743AP4 1730000.00000000 PA USD 1617757.60000000 0.126126261071 Long DBT CORP MY N 2 2030-04-21 Fixed 0.03500000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AS5 1125000.00000000 PA USD 1200510.00000000 0.093596121989 Long DBT NUSS HU N 2 2032-09-22 Fixed 0.06250000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123DJ6 3825000.00000000 PA USD 4212281.25000000 0.328404752755 Long DBT NUSS TR N 2 2030-07-13 Fixed 0.09125000 N N N N N N EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS N/A N/A 4165000.00000000 PA USD 3117242.19000000 0.243031528506 Long DBT NUSS AE N 2 2050-09-09 Fixed 0.03900000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AJ3 1005000.00000000 PA USD 989925.00000000 0.077178150170 Long DBT NUSS BM N 2 2032-07-15 Fixed 0.05000000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HT0 17033027.00000000 PA USD 5765338.98000000 0.449486776856 Long DBT NUSS AR N 2 2035-07-09 Variable 0.03625000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBD9 1865000.00000000 PA USD 1215746.88000000 0.094784044522 Long DBT CORP CL N 2 2051-01-15 Fixed 0.03150000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAF6 3040000.00000000 PA USD 2717699.20000000 0.211881705154 Long DBT NUSS SA N 2 2047-10-04 Fixed 0.04625000 N N N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AK6 1305000.00000000 PA USD 1070100.00000000 0.083428884508 Long DBT NUSS PY N 2 2033-01-29 Fixed 0.02739000 N N N N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAC0 3515000.00000000 PA USD 3412845.31000000 0.266077821898 Long DBT CORP ZA N 2 2028-08-10 Fixed 0.06350000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 29290WAA5 1300000.00000000 PA USD 1239875.00000000 0.096665160433 Long DBT CORP IL N 2 2033-09-30 Fixed 0.08500000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 1587000.00000000 PA USD 92740.31000000 0.007230371565 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.06000000 Y Y N N N N KAZMUAIGAZ NATIONAL CO JSC 2138001H1M69RFJCSH88 48667QAP0 1010000.00000000 PA USD 884696.88000000 0.068974183559 Long DBT CORP KZ N 2 2047-04-19 Fixed 0.05750000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55285GAB0 1620000.00000000 PA USD 1714316.40000000 0.133654335993 Long DBT CORP AE N 2 2033-04-28 Fixed 0.05500000 N N N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221597CP0 3720000.00000000 PA USD 3802537.50000000 0.296459641086 Long DBT NUSS CR N 2 2031-02-19 Fixed 0.06125000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBB6 8149000.00000000 PA USD 7917486.91000000 0.617276049912 Long DBT NUSS QA N 2 2049-03-14 Fixed 0.04817000 N N N N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 29261HAA3 3310000.00000000 PA USD 3044165.63000000 0.237334214344 Long DBT CORP GB N 2 2026-10-14 Fixed 0.05000000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBA5 3765000.00000000 PA USD 2707270.31000000 0.211068630993 Long DBT CORP CL N 2 2050-01-30 Fixed 0.03700000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 418097AJ0 2005000.00000000 PA USD 1776430.00000000 0.138496937956 Long DBT NUSS JO N 2 2047-10-10 Fixed 0.07375000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AF7 2575000.00000000 PA USD 2269218.75000000 0.176916539592 Long DBT NUSS AO N 2 2032-04-14 Fixed 0.08750000 N N N N N N NATIONAL BANK OF UZBEKISTAN 253400TZJ7T1YULTGN68 N/A 1725000.00000000 PA USD 1597781.25000000 0.124568832236 Long DBT NUSS UZ N 2 2025-10-21 Fixed 0.04850000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 9575000.00000000 PA USD 6295562.50000000 0.490824929191 Long DBT CORP MX N 2 2060-01-28 Fixed 0.06950000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAX8 1695000.00000000 PA USD 1725721.88000000 0.134543548659 Long DBT NUSS MX N 2 2053-05-04 Fixed 0.06338000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AG9 525000.00000000 PA USD 449137.50000000 0.035016391567 Long DBT NUSS BM N 2 2030-08-20 Fixed 0.02375000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SBB1 3405000.00000000 PA USD 1703564.06000000 0.132816044495 Long DBT NUSS LK N 2 2030-03-28 Fixed 0.07550000 Y Y N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AE0 3555000.00000000 PA USD 2901768.75000000 0.226232436140 Long DBT NUSS AO N 2 2049-11-26 Fixed 0.09125000 N N N N N N KAZMUAIGAZ NATIONAL CO JSC 2138001H1M69RFJCSH88 48126PAA0 2010000.00000000 PA USD 1668928.13000000 0.130115701533 Long DBT CORP KZ N 2 2033-04-14 Fixed 0.03500000 N N N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AL8 4105000.00000000 PA USD 3294262.50000000 0.256832675126 Long DBT NUSS KE N 2 2034-01-23 Fixed 0.06300000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AX4 3549000.00000000 PA USD 4150111.88000000 0.323557802760 Long DBT NUSS ID N 2 2037-02-17 Fixed 0.06625000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HU7 10211997.00000000 PA USD 4029858.26000000 0.314182393569 Long DBT NUSS AR N 2 2038-01-09 Variable 0.04250000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 2295000.00000000 PA USD 2256834.15000000 0.175950991173 Long DBT CORP MX N 2 2025-10-16 Fixed 0.06875000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DT9 3120000.00000000 PA USD 2067975.00000000 0.161226845567 Long DBT NUSS CO N 2 2051-05-15 Fixed 0.04125000 N N N N N N C and W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 12674TAA4 2060000.00000000 PA USD 1915923.60000000 0.149372365901 Long DBT CORP IE N 2 2027-09-15 Fixed 0.06875000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CB7 1175000.00000000 PA USD 1246675.00000000 0.097195313143 Long EP CORP MX N 2 N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 68205LAT0 490000.00000000 PA USD 527668.75000000 0.041138973182 Long DBT NUSS OM N 2 2051-01-25 Fixed 0.07000000 N N N N N N BIZ FINANCE PLC 254900R5STMV7BZYC307 N/A 880500.00000000 PA USD 810060.00000000 0.063155221180 Long DBT CORP GB N 2 2025-01-22 Fixed 0.09750000 N N N N N N SASOL FING USA LLC 549300XRB1PFMESFEL85 80386WAF2 820000.00000000 PA USD 836094.36000000 0.065184954488 Long DBT CORP US N 2 2029-05-03 Fixed 0.08750000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAA6 2825000.00000000 PA USD 1736527.50000000 0.135385994059 Long DBT CORP MX N 2 2029-11-15 Fixed 0.07450000 N N N N N N MISC CAPITAL TWO LABUAN LIMITED 9845000ED8376T875113 60475DAA9 945000.00000000 PA USD 923756.40000000 0.072019405671 Long DBT CORP MY N 2 2025-04-06 Fixed 0.03625000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CG3 150000.00000000 PA USD 131437.50000000 0.010247345115 Long DBT NUSS TR N 2 2045-02-17 Fixed 0.06625000 N N N N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAB2 8380000.00000000 PA USD 8372143.75000000 0.652722749282 Long DBT CORP ZA N 2 2025-02-11 Fixed 0.07125000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 682051AF4 8100000.00000000 PA USD 8251875.00000000 0.643346160501 Long DBT NUSS OM N 2 2047-03-08 Fixed 0.06500000 N N N N N N NOSTRUM OIL and GAS FINANCE BV 213800SGF6UKA42KSB50 66978CAD4 1109603.00000000 PA USD 233016.63000000 0.018166823206 Long DBT CORP NL N 2 2026-06-30 Variable 0.14000000 N N Y N N N GABONESE REPUBLIC N/A 362420AE1 3620000.00000000 PA USD 3002337.50000000 0.234073141335 Long DBT NUSS GA N 2 2031-11-24 Fixed 0.07000000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205AV6 880000.00000000 PA USD 647900.00000000 0.050512638326 Long DBT NUSS ZA N 2 2046-10-12 Fixed 0.05000000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JW55 3265000.00000000 PA USD 1960020.31000000 0.152810305651 Long DBT NUSS EG N 2 2048-02-21 Fixed 0.07903000 N N N N N N MEDCO LAUREL TREE PTE LTD 254900SX7FFGRREZD046 58406RAA6 3730000.00000000 PA USD 3533652.80000000 0.275496412806 Long DBT CORP SG N 2 2028-11-12 Fixed 0.06950000 N N N N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 680617AC1 2483000.00000000 PA USD 2296501.87000000 0.179043630768 Long DBT CORP CO N 2 2027-07-14 Fixed 0.04000000 N N N N N N ACCESS BANK NIGERIA PLC 029200328C3N9YI2D660 00434G2B5 3295000.00000000 PA USD 2954173.44000000 0.230318096200 Long DBT CORP NG N 2 2026-09-21 Fixed 0.06125000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123BJ8 4622000.00000000 PA USD 3912754.10000000 0.305052527725 Long DBT NUSS TR N 2 2041-01-14 Fixed 0.06000000 N N N N N N ESKOM HLDGS LTD 3789001900ED06F65111 29646AAD8 1310000.00000000 PA USD 1323918.75000000 0.103217516580 Long DBT CORP ZA N 2 2028-08-10 Fixed 0.08450000 N N N N N N STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC 2549002HARR1VE257O76 N/A 2010000.00000000 PA USD 2111128.13000000 0.164591220390 Long DBT CORP AZ N 2 2030-03-18 Fixed 0.06950000 N N N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AG9 570000.00000000 PA USD 521550.00000000 0.040661933198 Long DBT NUSS KE N 2 2028-02-28 Fixed 0.07250000 N N N N N N LIQUID TELECOMMUNICATIONS FINANCING PLC 635400MXAVJRJJCWVI87 536333AB3 4940000.00000000 PA USD 2840500.00000000 0.221455701753 Long DBT CORP GB N 2 2026-09-04 Fixed 0.05500000 N N N N N N CAMPOSOL SA RGS 5493008B0STMH3JFSW17 134638AE5 1235000.00000000 PA USD 820299.35000000 0.063953518113 Long DBT CORP PE N 2 2027-02-03 Fixed 0.06000000 N N N N N N PERTAMINA GEOTHERMAL ENERGY PT 2549009CVV6Y7H26NV14 69379VAA7 1140000.00000000 PA USD 1142137.50000000 0.089045189776 Long DBT CORP ID N 2 2028-04-27 Fixed 0.05150000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BK9 3670000.00000000 PA USD 3122940.63000000 0.243475799595 Long DBT NUSS PA N 2 2030-01-23 Fixed 0.03160000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBB3 1645000.00000000 PA USD 1465078.13000000 0.114222814787 Long DBT CORP CL N 2 2030-01-14 Fixed 0.03150000 N N N N N N VOLCAN CIA MINERA SAA 549300XKJ91C4SZLG750 92863UAB2 1345000.00000000 PA USD 813725.00000000 0.063440957897 Long DBT CORP PE N 2 2026-02-11 Fixed 0.04375000 N N N N N N MONGOLIA GOVERNMENT OF N/A 60937LAH8 490000.00000000 PA USD 501078.90000000 0.039065931854 Long DBT NUSS MN N 2 2029-06-05 Fixed 0.07875000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AF3 1655000.00000000 PA USD 1978800.75000000 0.154274496997 Long DBT NUSS HU N 2 2041-03-29 Fixed 0.07625000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 2900000.00000000 PA USD 3143781.25000000 0.245100610060 Long DBT CORP CO N 2 2033-01-13 Fixed 0.08875000 N N N N N N REPUBLIC OF ARMENIA 5299000H77JSW90G7935 042207AD2 3805000.00000000 PA USD 3101075.00000000 0.241771075625 Long DBT NUSS AM N 2 2031-02-02 Fixed 0.03600000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 79588YAA7 710000.00000000 PA USD 592672.50000000 0.046206901741 Long DBT CORP BR N 2 2031-06-30 Variable 0.09049400 N N Y N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AQ2 485000.00000000 PA USD 466327.50000000 0.036356586431 Long DBT NUSS GT N 2 2030-06-01 Fixed 0.04900000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638DS8 7075000.00000000 PA USD 5487546.88000000 0.427829095305 Long DBT NUSS PE N 2 2041-03-11 Fixed 0.03300000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEE4 6775000.00000000 PA USD 5853600.00000000 0.456367926697 Long DBT NUSS DO N 2 2060-01-30 Fixed 0.05875000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAR4 4880000.00000000 PA USD 4318800.00000000 0.336709341570 Long DBT NUSS NG N 2 2028-09-28 Fixed 0.06125000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AE3 1060000.00000000 PA USD 979837.50000000 0.076391692014 Long DBT CORP GB N 2 2025-03-01 Fixed 0.07000000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875BZ4 3292000.00000000 PA USD 2323946.25000000 0.181183294360 Long DBT NUSS SV N 2 2050-01-20 Fixed 0.07124600 N N N N N N TELEFONICA CELULAR DEL PARAGUAY SA 254900R8A8IKGF4THL54 87936VAB3 3800000.00000000 PA USD 3706596.00000000 0.288979693116 Long DBT CORP PY N 2 2027-04-15 Fixed 0.05875000 N N N N N N INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT N/A 74445PAF9 2955000.00000000 PA USD 2968851.56000000 0.231462455772 Long DBT CORP ID N 2 2030-05-15 Fixed 0.05450000 N N N N N N NOSTRUM OIL and GAS PLC 2138007VWEP4MM3J8B29 N/A 266460.00000000 NS USD 2.66000000 0.000000207383 Long EC CORP GB N 3 N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756CB4 4150000.00000000 PA USD 3185125.00000000 0.248323919044 Long DBT NUSS BR N 2 2050-01-14 Fixed 0.04750000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 65290DAA1 1580000.00000000 PA USD 1580316.00000000 0.123207177881 Long DBT CORP LU N 2 2028-01-18 Fixed 0.06500000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AC5 3065000.00000000 PA USD 398450.00000000 0.031064609879 Long DBT CORP VE N 2 2049-12-31 Fixed 0.12750000 Y Y N N N N GALAXY PIPELINE ASSETS BIDCO LTD 549300L82YB0C6JQIC26 36321PAB6 5915000.00000000 PA USD 4872481.25000000 0.379876343777 Long DBT CORP JE N 2 2036-03-31 Fixed 0.02625000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAF5 815000.00000000 PA USD 655056.25000000 0.051070565580 Long DBT CORP NL N 2 2031-07-13 Fixed 0.03061000 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 N/A 6115000.00000000 PA USD 651247.50000000 0.050773621590 Long DBT CORP VE N 2 2027-04-12 Fixed 0.05375000 Y Y N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAB2 2085000.00000000 PA USD 2039390.63000000 0.158998304212 Long DBT CORP ID N 2 2032-04-14 Fixed 0.05315000 N N N N N N MEDCO BELL PTE LTD 2549003PNDCWIWGKC768 58406LAA9 3120000.00000000 PA USD 2991300.00000000 0.233212617727 Long DBT CORP SG N 2 2027-01-30 Fixed 0.06375000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAB9 5315000.00000000 PA USD 4203155.15000000 0.327693248836 Long DBT NUSS NG N 2 2047-11-28 Fixed 0.07625000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAZ1 3295000.00000000 PA USD 2939757.81000000 0.229194201301 Long DBT NUSS MX N 2 2110-10-12 Fixed 0.05750000 N N N N N N AEROPUERTO INTERNACIONAL DE TOCUMEN SA 254900FO1PHX49ZIGB14 00787CAE2 1230000.00000000 PA USD 922586.10000000 0.071928164831 Long DBT CORP PA N 2 2061-08-11 Fixed 0.05125000 N N N N N N ENERGO-PRO AS 315700IQCL9IX158RO36 N/A 1700000.00000000 PA USD 1751000.00000000 0.136514322749 Long DBT CORP CZ N 2 2028-11-02 Fixed 0.11000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 5670000.00000000 PA USD 5035668.75000000 0.392599034264 Long DBT CORP GB N 2 2026-05-15 Fixed 0.10250000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AT9 1895000.00000000 PA USD 520177.50000000 0.040554928110 Long DBT NUSS UA N 2 2028-09-01 Fixed 0.07750000 N N N N N N GCM MINING CORP 5493001GJ5TILX6L1F82 38501DAR6 3895000.00000000 PA USD 3378912.50000000 0.263432296726 Long DBT CORP CA N 2 2026-08-09 Fixed 0.06875000 N N N N N N GREENSAIF PIPELINES BIDCO SARL 549300YWDGUXPB8GRP47 39541EAC7 1685000.00000000 PA USD 1772935.94000000 0.138224528342 Long DBT CORP LU N 2 2042-02-23 Fixed 0.06510000 N N N N N N REPUBLICA ORIENTAL DEL URUGUAY 549300RDR012H2V82H43 760942BA9 6360000.00000000 PA USD 6373912.50000000 0.496933379898 Long DBT NUSS UY N 2 2050-06-18 Fixed 0.05100000 N N N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221597CR6 2750000.00000000 PA USD 2847625.00000000 0.222011192643 Long DBT NUSS CR N 2 2034-04-03 Fixed 0.06550000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BR4 5355000.00000000 PA USD 4233796.88000000 0.330082189453 Long DBT NUSS PA N 2 2033-01-19 Fixed 0.03298000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAC7 5087000.00000000 PA USD 4638708.13000000 0.361650541861 Long DBT NUSS NG N 2 2027-11-28 Fixed 0.06500000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BW5 2100000.00000000 PA USD 2357250.00000000 0.183779775728 Long DBT NUSS ID N 2 2046-01-08 Fixed 0.05950000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBD2 10275000.00000000 PA USD 10025420.25000000 0.781618192865 Long DBT NUSS QA N 2 2030-04-16 Fixed 0.03750000 N N N N N N NAGACORP LTD 549300MMNKN0RBJELS20 N/A 3200000.00000000 PA USD 3093888.00000000 0.241210750989 Long DBT CORP KY N 2 2024-07-06 Fixed 0.07950000 N N N N N N CT TRUST 213800MJB7WO427HQD34 12659BAA2 3975000.00000000 PA USD 3452009.25000000 0.269131184973 Long DBT CORP GT N 2 2032-02-03 Fixed 0.05125000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CT2 1670000.00000000 PA USD 1781159.38000000 0.138865657606 Long DBT NUSS PH N 2 2033-04-13 Fixed 0.05609000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CGS4 4389000.00000000 PA USD 4320936.22000000 0.336875889044 Long DBT UST US N 2 2030-03-31 Fixed 0.03625000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 37443GAL5 3695000.00000000 PA USD 1588850.00000000 0.123872519532 Long DBT NUSS GH N 2 2029-04-07 Fixed 0.07750000 Y Y N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 16573000.00000000 PA USD 11787546.25000000 0.918999939004 Long DBT CORP MX N 2 2050-01-23 Fixed 0.07690000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCB6 2485000.00000000 PA USD 2401504.00000000 0.187229978378 Long DBT CORP MX N 2 2026-08-04 Fixed 0.06875000 N N N N N N ARGENTINA REPUBLIC OF 549300KPBYGYF7HCHO27 040114HX1 4963783.00000000 PA USD 1966055.17000000 0.153280805265 Long DBT NUSS AR N 2 2029-07-09 Fixed 0.01000000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AP1 1585000.00000000 PA USD 1593765.05000000 0.124255714690 Long DBT NUSS HU N 2 2029-06-16 Fixed 0.05250000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756CF5 1880000.00000000 PA USD 1876898.00000000 0.146329788315 Long DBT NUSS BR N 2 2033-10-20 Fixed 0.06000000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAF7 2040000.00000000 PA USD 2006850.00000000 0.156461318452 Long DBT NUSS MX N 2 2029-04-22 Fixed 0.04500000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2E4 3505000.00000000 PA USD 3104115.63000000 0.242008134189 Long DBT CORP SA N 2 2039-04-16 Fixed 0.04250000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AZ9 4298000.00000000 PA USD 5508155.63000000 0.429435828342 Long DBT NUSS ID N 2 2038-01-17 Fixed 0.07750000 N N N N N N ZAMBIA REPUBLIC 213800DMLAZ6LGMMD849 988895AE8 585000.00000000 PA USD 362700.00000000 0.028277409972 Long DBT NUSS ZM N 2 2024-04-14 Fixed 0.08500000 Y Y N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221597BT3 3955000.00000000 PA USD 3604982.50000000 0.281057535414 Long DBT NUSS CR N 2 2043-04-30 Fixed 0.05625000 N N N N N N GENM CAPITAL LABUAN LTD 254900DWSHIWTSE0YG58 37231BAA6 3610000.00000000 PA USD 3074140.63000000 0.239671174266 Long DBT CORP MY N 2 2031-04-19 Fixed 0.03882000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAA1 1635000.00000000 PA USD 1465879.69000000 0.114285307317 Long DBT NUSS NG N 2 2032-02-16 Fixed 0.07875000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAV1 4030000.00000000 PA USD 3331046.88000000 0.259700519057 Long DBT NUSS SA N 2 2033-02-02 Fixed 0.02250000 N N N N N N VTR COMUNICACIONES SPA 213800XDZJKMC1AEUV94 918367AA1 3749000.00000000 PA USD 1781946.56000000 0.138927029020 Long DBT CORP CL N 2 2028-01-15 Fixed 0.05125000 N N N N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 221625AM8 5580000.00000000 PA USD 5470143.75000000 0.426472284051 Long DBT NUSS CI N 2 2028-03-03 Fixed 0.06375000 N N N N N N ECUADOR REPUBLIC OF 5299003Y2U5XK0A35H71 N/A 2800000.00000000 PA USD 882000.00000000 0.068763924994 Long DBT NUSS EC N 2 2040-07-31 Variable 0.02500000 N N N N N N TERMOCANDELARIA POWER LTD 549300YDORW43JL6G659 880879AA9 3041875.00000000 PA USD 2963926.95000000 0.231078515281 Long DBT CORP KY N 2 2029-01-30 Fixed 0.07875000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 41809JAA3 1725000.00000000 PA USD 1778906.25000000 0.138689995404 Long DBT NUSS JO N 2 2028-01-15 Fixed 0.07750000 N N N N N N QATAR PETROLEUM 254900QTESJKJ3P87J26 74730DAD5 9800000.00000000 PA USD 7140280.00000000 0.556682175009 Long DBT CORP QA N 2 2051-07-12 Fixed 0.03300000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EL5 1785000.00000000 PA USD 1950670.31000000 0.152081345675 Long DBT NUSS CO N 2 2035-11-14 Fixed 0.08000000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAS9 1138000.00000000 PA USD 1271510.16000000 0.099131552462 Long DBT NUSS RO N 2 2053-01-17 Fixed 0.07625000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CA9 3625000.00000000 PA USD 3425335.00000000 0.267051563515 Long EP CORP MX N 2 N N N SENEGAL REPUBLIC OF 549300NP14ZLQGWIUZ97 81720TAD7 1385000.00000000 PA USD 1086792.19000000 0.084730268296 Long DBT NUSS SN N 2 2048-03-13 Fixed 0.06750000 N N N N N N SERBIA REPUBLIC OF 254900W94OCY91V32O78 817477AG7 865000.00000000 PA USD 884211.65000000 0.068936353264 Long DBT NUSS RS N 2 2028-05-26 Fixed 0.06250000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AB6 5065000.00000000 PA USD 4659800.00000000 0.363294940690 Long DBT NUSS AO N 2 2028-05-09 Fixed 0.08250000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756BY5 2183000.00000000 PA USD 1912308.00000000 0.149090480587 Long DBT NUSS BR N 2 2047-02-21 Fixed 0.05625000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AN6 5810000.00000000 PA USD 3925410.30000000 0.306039251067 Long DBT NUSS HU N 2 2051-09-21 Fixed 0.03125000 N N N N N N CHICAGO BOARD OF TRADE N/A N/A 29.00000000 NC USD 73808.34000000 0.005754366389 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2024-03-19 3200019.79000000 USD 73808.34000000 N N N BAHRAIN KINGDOM 549300RODM1WN85LFQ95 05675M2J2 3055000.00000000 PA USD 2760956.25000000 0.215254181958 Long DBT NUSS BH N 2 2034-05-18 Fixed 0.05625000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAE8 1590000.00000000 PA USD 999712.50000000 0.077941219235 Long DBT CORP NL N 2 2051-02-08 Fixed 0.03832000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 N/A 3260000.00000000 PA USD 3084351.20000000 0.240467227407 Long DBT CORP KY N 2 2029-07-18 Fixed 0.03875000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 374422AD5 4845000.00000000 PA USD 3040237.50000000 0.237027963055 Long DBT NUSS GH N 2 2030-10-14 Fixed 0.10750000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DP0 7745000.00000000 PA USD 6728468.75000000 0.524575873528 Long DBT NUSS CL N 2 2031-01-31 Fixed 0.02450000 N N N N N N SASOL FING USA LLC 549300XRB1PFMESFEL85 80386WAC9 5555000.00000000 PA USD 5166150.00000000 0.402771826654 Long DBT CORP US N 2 2026-09-18 Fixed 0.04375000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205AX2 6075000.00000000 PA USD 4844812.50000000 0.377719187484 Long DBT NUSS ZA N 2 2047-09-27 Fixed 0.05650000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DW5 985000.00000000 PA USD 808623.44000000 0.063043221742 Long DBT NUSS CL N 2 2052-01-31 Fixed 0.04000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAB1 2320000.00000000 PA USD 2199650.00000000 0.171492707045 Long DBT CORP MA N 2 2044-04-25 Fixed 0.06875000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAD0 650000.00000000 PA USD 423718.75000000 0.033034653450 Long DBT CORP NL N 2 2050-08-03 Fixed 0.04027000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810TG3 40530000.00000000 PA USD 32268846.30000000 2.515796515450 Long DBT UST US N 2 2052-05-15 Fixed 0.02875000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AR0 1355000.00000000 PA USD 1281830.00000000 0.099936124688 Long DBT NUSS GT N 2 2050-06-01 Fixed 0.06125000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 450000.00000000 PA USD 254304.00000000 0.019826463924 Long DBT CORP MX N 2 2032-02-20 Fixed 0.06990000 N N N N N N OIL AND GAS HOLDING CO BSCC/THE 549300OBH16L6TS6IW50 67778M2D1 1065000.00000000 PA USD 1165509.38000000 0.090867346469 Long DBT CORP BH N 2 2028-11-07 Fixed 0.08375000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CW5 1135000.00000000 PA USD 1164793.75000000 0.090811553354 Long DBT NUSS PH N 2 2033-07-17 Fixed 0.05000000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AC4 3125000.00000000 PA USD 2601562.50000000 0.202827266006 Long DBT NUSS AO N 2 2048-05-08 Fixed 0.09375000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123DB3 2030000.00000000 PA USD 1969100.00000000 0.153518191277 Long DBT NUSS TR N 2 2026-01-26 Fixed 0.04750000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863DQ8 7500000.00000000 PA USD 5001562.50000000 0.389939987079 Long DBT NUSS CL N 2 2061-01-22 Fixed 0.03100000 N N N N N N GHANA REPUBLIC OF 213800PP4399SNNXZ126 374422AC7 1603076.00000000 PA USD 731904.39000000 0.057061925824 Long DBT NUSS GH N 2 2026-01-18 Fixed 0.08125000 Y Y N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAC3 3471000.00000000 PA USD 3063157.50000000 0.238814889541 Long DBT NUSS SA N 2 2046-10-26 Fixed 0.04500000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756BB5 5204000.00000000 PA USD 6109964.36000000 0.476355023774 Long DBT NUSS BR N 2 2034-01-20 Fixed 0.08250000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55285GAC8 3040000.00000000 PA USD 2976312.00000000 0.232044098784 Long DBT CORP AE N 2 2053-05-22 Fixed 0.05084000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 N/A 645000.00000000 PA USD 605244.78000000 0.047187082375 Long DBT CORP IL N 2 2027-06-30 Fixed 0.06500000 N N N N N N PERU, REPUBLIC OF 254900STKLK2DBJJZ530 715638DF6 3585000.00000000 PA USD 3115589.06000000 0.242902644484 Long DBT NUSS PE N 2 2031-01-23 Fixed 0.02783000 N N N N N N LAMAR FDG LTD 549300TSXHL7X0727895 513063AA5 1015000.00000000 PA USD 986772.85000000 0.076932397101 Long DBT CORP KY N 2 2025-05-07 Fixed 0.03958000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JAB6 2625000.00000000 PA USD 1712812.50000000 0.133537086484 Long DBT NUSS EG N 2 2031-02-16 Fixed 0.05875000 N N N N N N MEGLOBAL CANADA INC 635400MHHHT7LMKMQL03 58518N2B7 1635000.00000000 PA USD 1615380.00000000 0.125940894736 Long DBT CORP CA N 2 2025-05-18 Fixed 0.05000000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PAY7 2960000.00000000 PA USD 2991672.00000000 0.233241620199 Long DBT NUSS QA N 2 2048-04-23 Fixed 0.05103000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAU3 2055000.00000000 PA USD 1774364.06000000 0.138335869766 Long DBT NUSS SA N 2 2060-04-22 Fixed 0.04500000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756BK5 2080000.00000000 PA USD 2268947.20000000 0.176895368567 Long DBT NUSS BR N 2 2037-01-20 Fixed 0.07125000 N N N N N N NOSTRUM OIL and GAS FINANCE BV 213800SGF6UKA42KSB50 66978CAF9 3543000.00000000 PA USD 1596298.65000000 0.124453243352 Long DBT CORP NL N 2 2026-06-30 Fixed 0.05000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 03718NAB2 1390000.00000000 PA USD 1380443.75000000 0.107624410979 Long DBT CORP GB N 2 2032-05-13 Fixed 0.05625000 N N N N N N ABU DHABI NATL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAG6 545000.00000000 PA USD 558390.65000000 0.043534164143 Long DBT CORP AE N 2 2030-04-23 Fixed 0.04875000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 038461AM1 7939000.00000000 PA USD 4927141.88000000 0.384137885116 Long DBT NUSS EG N 2 2047-01-31 Fixed 0.08500000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 200447AH3 735000.00000000 PA USD 608212.50000000 0.047418456610 Long DBT CORP MX N 2 2031-02-09 Fixed 0.03348000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAD7 3150000.00000000 PA USD 2705062.50000000 0.210896502103 Long DBT CORP MA N 2 2031-06-23 Fixed 0.03750000 N N N N N N IHS NETHERLANDS HOLDCO BV 5493006Z6YQYCCN2XI74 44963LAC0 3490000.00000000 PA USD 3094103.13000000 0.241227523306 Long DBT CORP NL N 2 2027-09-18 Fixed 0.08000000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BL7 3880000.00000000 PA USD 2317087.50000000 0.180648561287 Long DBT NUSS PA N 2 2060-07-23 Fixed 0.03870000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAA4 1225000.00000000 PA USD 1206759.75000000 0.094083375209 Long DBT CORP ID N 2 2027-04-14 Fixed 0.04763000 N N N N N N IVORY COAST (COTE D'IVOIRE) 254900ICW11T82O6H590 N/A 5335000.00000000 PA 5267487.06000000 0.410672432088 Long DBT NUSS CI N 2 2031-10-17 Fixed 0.05875000 N N N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AE4 3235000.00000000 PA USD 3135928.13000000 0.244488352289 Long DBT NUSS KE N 2 2024-06-24 Fixed 0.06875000 N N N N N N NIGERIA REPUBLIC OF 549300GSBZD84TNEQ285 65412JAU7 3095000.00000000 PA USD 2964429.69000000 0.231117710718 Long DBT NUSS NG N 2 2029-03-24 Fixed 0.08375000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 68205LAS2 4805000.00000000 PA USD 5046751.56000000 0.393463090404 Long DBT NUSS OM N 2 2031-01-25 Fixed 0.06250000 N N N N N N UZBEKISTAN REPUBLIC OF 213800L6VDKUM3TCM927 91822Q2C0 1595000.00000000 PA USD 1338803.13000000 0.104377956931 Long DBT NUSS UZ N 2 2030-11-25 Fixed 0.03700000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CM0 4040000.00000000 PA USD 3151200.00000000 0.245679002768 Long DBT NUSS TR N 2 2047-05-11 Fixed 0.05750000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AF1 2270000.00000000 PA USD 2243713.40000000 0.174928049825 Long DBT NUSS BM N 2 2029-02-15 Fixed 0.04750000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 78397PAB7 2530000.00000000 PA USD 2343412.50000000 0.182700953946 Long DBT CORP KY N 2 2026-06-17 Fixed 0.01602000 N N N N N N JAMAICA GOVT OF 529900Y93KNSXZI8KK56 470160CB6 1685000.00000000 PA USD 2058227.50000000 0.160466895046 Long DBT NUSS JM N 2 2045-07-28 Fixed 0.07875000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 200447AL4 3085000.00000000 PA USD 2900864.06000000 0.226161903220 Long DBT CORP MX N 2 2029-05-15 Fixed 0.04688000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CJA0 4578000.00000000 PA USD 4725354.38000000 0.368405798365 Long DBT UST US N 2 2028-09-30 Fixed 0.04625000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AG5 2287000.00000000 PA USD 2164759.85000000 0.168772544167 Long DBT CORP KY N 2 2027-09-07 Fixed 0.05750000 N N N N N N VTR COMUNICACIONES SPA 213800XDZJKMC1AEUV94 918367AC7 933000.00000000 PA USD 442008.75000000 0.034460608312 Long DBT CORP CL N 2 2029-04-15 Fixed 0.04375000 N N N N N N SERBIA REPUBLIC OF 254900W94OCY91V32O78 817477AF9 5110000.00000000 PA USD 4085853.80000000 0.318548009343 Long DBT NUSS RS N 2 2030-12-01 Fixed 0.02125000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BM3 2130000.00000000 PA USD 495225.00000000 0.038609540538 Long DBT NUSS UA N 2 2034-09-25 Fixed 0.07375000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDZ8 2999000.00000000 PA USD 2999000.00000000 0.233812937707 Long DBT NUSS DO N 2 2028-07-19 Fixed 0.06000000 N N N N N N ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3003009YZ3S5V395NR77 268733AA0 3775000.00000000 PA USD 3528756.75000000 0.275114698957 Long DBT CORP VG N 2 2026-05-12 Fixed 0.03375000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 7072000.00000000 PA USD 416894.40000000 0.032502602326 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.06375000 Y Y N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221597CV7 3295000.00000000 PA USD 3571450.50000000 0.278443258846 Long DBT NUSS CR N 2 2054-11-13 Fixed 0.07300000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 7180000.00000000 PA USD 6596625.00000000 0.514296855686 Long DBT NUSS DO N 2 2030-01-30 Fixed 0.04500000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 54482664.22400000 NS USD 54493560.76000000 4.248516014484 Long STIV RF US N 1 N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AR3 5364000.00000000 PA USD 1469736.00000000 0.114585959257 Long DBT NUSS UA N 2 2026-09-01 Fixed 0.07750000 N N N N N N JORDAN KINGDOM OF 5493000JZ4MYPVMBVN50 41809JAB1 1410000.00000000 PA USD 1425862.50000000 0.111165421771 Long DBT NUSS JO N 2 2029-01-13 Fixed 0.07500000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAB9 4740000.00000000 PA USD 4464369.00000000 0.348058429776 Long DBT CORP KY N 2 2025-10-28 Fixed 0.02125000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AS1 1750000.00000000 PA USD 467250.00000000 0.036428507883 Long DBT NUSS UA N 2 2027-09-01 Fixed 0.07750000 N N N N N N COSTA RICA REPUBLIC OF 549300S1EK2VN6XVJP58 221602AC9 1965000.00000000 PA USD 2048512.50000000 0.159709478344 Long DBT NUSS CR N 2 2044-04-04 Fixed 0.07000000 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 695847AB9 2025000.00000000 PA USD 1268379.00000000 0.098887435850 Long DBT NUSS PK N 2 2036-03-31 Fixed 0.07875000 N N N N N N POLAND REPUBLIC OF 259400R9L8QEP0TPXS31 731011AW2 1945000.00000000 PA USD 2023597.45000000 0.157767010510 Long DBT NUSS PL N 2 2053-04-04 Fixed 0.05500000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 28249NAA9 6860000.00000000 PA USD 5961768.75000000 0.464801155508 Long DBT CORP LU N 2 2036-08-31 Fixed 0.03545000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAH1 3505000.00000000 PA USD 3009918.75000000 0.234664203133 Long DBT CORP NL N 2 2032-01-19 Fixed 0.04193000 N N N N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 12644VAF5 955000.00000000 PA USD 991194.50000000 0.077277125003 Long DBT CORP LU N 2 2030-12-05 Fixed 0.08875000 N N N N N N EMBRAER NETHERLANDS FINANCE BV 724500PBR8LR26XBSP67 29082HAD4 2190000.00000000 PA USD 2288309.10000000 0.178404892648 Long DBT CORP NL N 2 2030-07-28 Fixed 0.07000000 N N N N N N ABU DHABI NATL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAH4 2460000.00000000 PA USD 2067015.00000000 0.161152000478 Long DBT CORP AE N 2 2049-10-03 Fixed 0.04000000 N N N N N N SENEGAL REPUBLIC OF 549300NP14ZLQGWIUZ97 81720TAC9 2700000.00000000 PA USD 2404687.50000000 0.187478175606 Long DBT NUSS SN N 2 2033-05-23 Fixed 0.06250000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BG8 2005000.00000000 PA USD 1420417.19000000 0.110740885616 Long DBT NUSS PA N 2 2047-05-15 Fixed 0.04500000 N N N N N N HUNGARY REPUBLIC OF 5299008DH62LEB10JK83 445545AQ9 2890000.00000000 PA USD 2927859.00000000 0.228266526836 Long DBT NUSS HU N 2 2034-06-16 Fixed 0.05500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BM6 1475000.00000000 PA USD 1338101.56000000 0.104323259984 Long DBT NUSS CO N 2 2041-01-18 Fixed 0.06125000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 N/A 33410000.00000000 PA 1172290.65000000 0.091396038920 Long DBT NUSS TR N 2 2033-10-05 Fixed 0.26200000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2D6 11299000.00000000 PA USD 10674024.06000000 0.832185702777 Long DBT CORP SA N 2 2029-04-16 Fixed 0.03500000 N N N N N N SERBIA REPUBLIC OF 254900W94OCY91V32O78 817477AH5 2300000.00000000 PA USD 2352647.00000000 0.183420909122 Long DBT NUSS RS N 2 2033-09-26 Fixed 0.06500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EM3 1690000.00000000 PA USD 1940859.38000000 0.151316449921 Long DBT NUSS CO N 2 2053-11-14 Fixed 0.08750000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JAC4 6070000.00000000 PA USD 3530084.38000000 0.275218205816 Long DBT NUSS EG N 2 2061-02-16 Fixed 0.07500000 N N N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AH3 3925000.00000000 PA USD 3499137.50000000 0.272805474597 Long DBT NUSS PY N 2 2050-03-30 Fixed 0.05400000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 37255BAB5 2685000.00000000 PA USD 2365189.65000000 0.184398779693 Long DBT CORP BM N 2 2027-01-17 Fixed 0.05500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 4827000.00000000 PA USD 3994342.50000000 0.311413455863 Long DBT CORP MX N 2 2032-02-16 Fixed 0.06700000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 3545000.00000000 PA USD 3296850.00000000 0.257034406029 Long DBT CORP MU N 2 2026-10-31 Fixed 0.05375000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123DA5 2685000.00000000 PA USD 2524437.00000000 0.196814281769 Long DBT NUSS TR N 2 2031-01-15 Fixed 0.05950000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEB0 1662000.00000000 PA USD 1562280.00000000 0.121801025782 Long DBT NUSS DO N 2 2049-06-05 Fixed 0.06400000 N N N N N N ADECOAGRO SA 529900Q00UR5LFELO811 00676LAA4 3125000.00000000 PA USD 3009625.00000000 0.234641301316 Long DBT CORP LU N 2 2027-09-21 Fixed 0.06000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDT2 4186000.00000000 PA USD 4194706.88000000 0.327034591008 Long DBT NUSS DO N 2 2027-01-25 Fixed 0.05950000 N N N N N N OMAN SULTANATE 549300SZ20F0QTKNQC75 68205LAB9 3625000.00000000 PA USD 3751875.00000000 0.292509808489 Long DBT NUSS OM N 2 2029-08-01 Fixed 0.06000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123BG4 2112000.00000000 PA USD 1932480.00000000 0.150663163008 Long DBT NUSS TR N 2 2040-05-30 Fixed 0.06750000 N N N N N N EMIRATE OF ABU DHABI 213800FER4348CINTA77 29135LAJ9 2990000.00000000 PA USD 2501583.50000000 0.195032539865 Long DBT NUSS AE N 2 2050-04-16 Fixed 0.03875000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAK6 970000.00000000 PA USD 932412.50000000 0.072694266682 Long DBT NUSS MX N 2 2032-04-27 Fixed 0.04750000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CZ1 4480000.00000000 PA USD 4485600.00000000 0.349713675685 Long DBT NUSS TR N 2 2025-10-14 Fixed 0.06375000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AW9 4410000.00000000 PA USD 4531275.00000000 0.353274664658 Long DBT NUSS GT N 2 2036-06-13 Fixed 0.06600000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AV1 1200000.00000000 PA USD 1174800.00000000 0.091591676965 Long DBT NUSS GT N 2 2029-08-10 Fixed 0.05250000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAC6 1710000.00000000 PA USD 1765575.00000000 0.137650642711 Long DBT CORP US N 2 2028-08-28 Fixed 0.11930000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55285GAD6 1715000.00000000 PA USD 1668454.90000000 0.130078806802 Long DBT CORP AE N 2 2033-11-22 Fixed 0.04375000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCG5 1725000.00000000 PA USD 1603171.88000000 0.124989105339 Long DBT CORP MX N 2 2027-03-13 Fixed 0.06500000 N N N N N N VENEZUELA, REPUBLIC OF 529900XM8PJTJK5OJI77 N/A 3625000.00000000 PA USD 582666.41000000 0.045426790605 Long DBT NUSS VE N 2 2049-12-31 Fixed 0.12750000 Y Y N N N N KENYA REPUBLIC OF 549300VVURQQYU45PR87 491798AJ3 3745000.00000000 PA USD 3510937.50000000 0.273725445475 Long DBT NUSS KE N 2 2027-05-22 Fixed 0.07000000 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 10554TAE5 920000.00000000 PA USD 637445.00000000 0.049697528535 Long DBT CORP NL N 2 2050-01-31 Fixed 0.05875000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAC7 1995000.00000000 PA USD 1681346.10000000 0.131083851598 Long DBT CORP KY N 2 2030-10-28 Fixed 0.03050000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAR7 3085000.00000000 PA USD 1567631.43000000 0.122218242711 Long DBT NUSS LK N 2 2026-07-18 Fixed 0.06825000 Y Y N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 716558AF8 15840000.00000000 PA USD 1782000.00000000 0.138931195396 Long DBT CORP VE N 2 2026-11-15 Fixed 0.06000000 Y Y N N N N LIBERTY COSTA RICA SR SF 549300W6O2PHTPCYQ751 530371AA1 2280000.00000000 PA USD 2338071.60000000 0.182284557974 Long DBT CORP KY N 2 2031-01-15 Fixed 0.10875000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BY7 3445000.00000000 PA USD 799240.00000000 0.062311654662 Long DBT NUSS UA N 2 2035-03-15 Fixed 0.07253000 N N N N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 549300QTVYRPFHS0J362 05971PAA6 1970000.00000000 PA USD 1941395.60000000 0.151358255581 Long EP CORP KY N 2 N N N UST NOTES 254900HROIFWPRGM1V77 91282CGQ8 2772000.00000000 PA USD 2785102.02000000 0.217136673928 Long DBT UST US N 2 2030-02-28 Fixed 0.04000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DX0 1490000.00000000 PA USD 925196.88000000 0.072131710727 Long DBT NUSS CO N 2 2061-02-15 Fixed 0.03875000 N N N N N N QATAR PETROLEUM 254900QTESJKJ3P87J26 74730DAC7 7425000.00000000 PA USD 6310878.75000000 0.492019039697 Long DBT CORP QA N 2 2031-07-12 Fixed 0.02250000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 N/A 3640000.00000000 PA USD 3521700.00000000 0.274564529084 Long DBT CORP IL N 2 2025-06-30 Fixed 0.06125000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAR0 3755000.00000000 PA USD 2849106.25000000 0.222126676276 Long DBT NUSS SA N 2 2055-01-21 Fixed 0.03750000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BAZ1 2000000.00000000 PA USD 1778750.00000000 0.138677813586 Long DBT CORP CL N 2 2029-09-30 Fixed 0.03000000 N N N N N N KONDOR FINANCE PLC 213800PUC1T9GI6EIO63 50050MAB1 1235000.00000000 PA USD 568100.00000000 0.044291140350 Long DBT CORP GB N 2 2028-11-08 Fixed 0.07625000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2L8 4170000.00000000 PA USD 2939433.00000000 0.229168877934 Long DBT CORP SA N 2 2050-11-24 Fixed 0.03250000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CL9 2130000.00000000 PA USD 1505643.75000000 0.117385457928 Long DBT NUSS PH N 2 2045-12-10 Fixed 0.02650000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AH7 965000.00000000 PA USD 672662.90000000 0.052443243993 Long DBT NUSS BM N 2 2050-08-20 Fixed 0.03375000 N N N N N N SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 254900HXCCIOHM74FA02 85227SAZ9 6363000.00000000 PA USD 3181500.00000000 0.248041300872 Long DBT NUSS LK N 2 2029-03-14 Fixed 0.07850000 Y Y N N N N TMS ISSUER SARL 21380092DY1X4BHPMA32 87266GAA8 1670000.00000000 PA USD 1740975.00000000 0.135732737320 Long DBT CORP LU N 2 2032-08-23 Fixed 0.05780000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205BE3 3545000.00000000 PA USD 3350025.00000000 0.261180122255 Long DBT NUSS ZA N 2 2052-04-20 Fixed 0.07300000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AN2 1185000.00000000 PA USD 919485.94000000 0.071686465092 Long DBT NUSS SV N 2 2035-06-15 Fixed 0.07650000 N N N N N N QATAR ST 52990074F6OJOAXK4P65 74727PBE0 9660000.00000000 PA USD 8912026.20000000 0.694813946898 Long DBT NUSS QA N 2 2050-04-16 Fixed 0.04400000 N N N N N N TV AZTECA SAB DE CV 549300H2ZXE4KL0NUV88 N/A 10535000.00000000 PA USD 4079784.10000000 0.318074793475 Long DBT CORP MX N 2 2024-08-09 Fixed 0.08250000 Y Y N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 00775CAC0 1045000.00000000 PA USD 1111462.00000000 0.086653616328 Long DBT CORP LU N 2 2031-01-20 Fixed 0.09000000 N N N N N N OIL AND GAS HOLDING CO BSCC/THE 549300OBH16L6TS6IW50 67778M2A7 6889000.00000000 PA USD 7250672.50000000 0.565288775451 Long DBT CORP BH N 2 2027-10-25 Fixed 0.07500000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AD2 2290000.00000000 PA USD 2032375.00000000 0.158451340204 Long DBT NUSS AO N 2 2029-11-26 Fixed 0.08000000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123DG2 515000.00000000 PA USD 580662.50000000 0.045270558500 Long DBT NUSS TR N 2 2033-01-19 Fixed 0.09375000 N N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 N/A 4625000.00000000 PA USD 4604927.50000000 0.359016881195 Long EP CORP KY N 2 N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JW71 8726000.00000000 PA USD 6637213.75000000 0.517461302127 Long DBT NUSS EG N 2 2029-03-01 Fixed 0.07600300 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 6360000.00000000 PA USD 5782130.40000000 0.450795896976 Long DBT NUSS DO N 2 2032-09-23 Fixed 0.04875000 N N N N N N INVESTMENT ENERGY RESOURCES LTD 254900A71Y7WHN7L5K89 46143NAB6 2970000.00000000 PA USD 2783840.40000000 0.217038313448 Long DBT CORP BM N 2 2029-04-26 Fixed 0.06250000 N N N N N N TURKEY REPUBLIC OF 5493000PCHOG3B6S3Q85 900123CQ1 2140000.00000000 PA USD 2099875.00000000 0.163713885484 Long DBT NUSS TR N 2 2028-10-24 Fixed 0.06125000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BV3 425000.00000000 PA USD 120593.75000000 0.009401926961 Long DBT NUSS UA N 2 2030-11-01 Fixed 0.09750000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAL4 2618000.00000000 PA USD 2260067.04000000 0.176203039025 Long DBT NUSS RO N 2 2032-03-27 Fixed 0.03625000 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 10554TAG0 1470000.00000000 PA USD 1223775.00000000 0.095409945929 Long DBT CORP NL N 2 2033-02-13 Fixed 0.07250000 N N N N N N ANGOLA REPUBLIC 549300QHR2R3J8JSGK83 035198AA8 5565000.00000000 PA USD 5474568.75000000 0.426817273130 Long DBT NUSS AO N 2 2025-11-12 Fixed 0.09500000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 09031WAD5 2285000.00000000 PA USD 2529197.95000000 0.197185462732 Long DBT CORP US N 2 2034-01-15 Fixed 0.06400000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 2030000.00000000 PA 1666309.30000000 0.129911528030 Long DBT NUSS RO N 2 2033-04-14 Fixed 0.02000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DQ5 5390000.00000000 PA USD 4204200.00000000 0.327774709139 Long DBT NUSS CO N 2 2049-05-15 Fixed 0.05200000 N N N N N N LEBANON REPUBLIC OF 529900QPC4K9S1KHL354 N/A 685000.00000000 PA USD 39529.98000000 0.003081900884 Long DBT NUSS LB N 2 2049-12-31 Fixed 0.06100000 Y Y N N N N AXIAN TELECOM 984500C6FIA50FZSE337 05466AAA1 2870000.00000000 PA USD 2668203.13000000 0.208022811679 Long DBT CORP MU N 2 2027-02-16 Fixed 0.07375000 N N N N N N BANK GOSPODARSTWA KRAJOWEGO 259400BCOV9JJIGLYF05 06237MAA1 2000000.00000000 PA USD 2025300.00000000 0.157899747495 Long DBT NUSS PL N 2 2033-05-22 Fixed 0.05375000 N N N N N N CHILE REPUBLIC OF 549300FLZTJM5YJF8D34 168863EA2 2835000.00000000 PA USD 2818167.19000000 0.219714554733 Long DBT NUSS CL N 2 2054-01-05 Fixed 0.05330000 N N N N N N VIETNAM SOCIALIST REPUBLIC OF 5493008AE7RS4XK4BZ08 N/A 7812166.68640000 PA USD 7469603.18000000 0.582357406810 Long DBT NUSS VN N 2 2028-03-12 Variable 0.05500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CU7 8500000.00000000 PA USD 6560937.50000000 0.511514528506 Long DBT NUSS CO N 2 2045-06-15 Fixed 0.05000000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAH3 5296000.00000000 PA USD 4502500.32000000 0.351031286044 Long DBT NUSS RO N 2 2031-02-14 Fixed 0.03000000 N N N N N N MOROCCO KINGDOM OF 529900F3MBW9XY5K1X07 617726AP9 2740000.00000000 PA USD 2888131.25000000 0.225169207084 Long DBT NUSS MA N 2 2033-09-08 Fixed 0.06500000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CU9 2670000.00000000 PA USD 2967871.88000000 0.231386076359 Long DBT NUSS PH N 2 2047-10-13 Fixed 0.05950000 N N N N N N MC BRAZIL DOWNSTREAM TRADING SARL 213800T2A7R9TYNXZI63 55292WAA8 3635426.31100000 PA USD 2817455.39000000 0.219659060218 Long DBT CORP LU N 2 2031-06-30 Fixed 0.07250000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PCW6 4046000.00000000 PA USD 4023747.00000000 0.313705937533 Long DBT NUSS DO N 2 2045-01-27 Fixed 0.06850000 N N N N N N CORPORACION NACIONAL DEL COBRE DE CHILE 549300UVMBCBCIPSUI70 21987BBF4 1575000.00000000 PA USD 1520347.50000000 0.118531815708 Long DBT CORP CL N 2 2033-02-02 Fixed 0.05125000 N N N N N N ADARO INDONESIA PT 2549009Z0YED3S2BID40 69368KAB2 3515000.00000000 PA USD 3418337.50000000 0.266506012987 Long DBT CORP ID N 2 2024-10-31 Fixed 0.04250000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 038461AL3 5596000.00000000 PA USD 4700640.00000000 0.366478975493 Long DBT NUSS EG N 2 2027-01-31 Fixed 0.07500000 N N N N N N KONDOR FINANCE PLC 213800PUC1T9GI6EIO63 N/A 3502650.00000000 PA USD 2399315.25000000 0.187059335474 Long DBT CORP GB N 2 2025-07-19 Fixed 0.07650000 N N N N N N SAUDI ARABIA KINGDOM OF 54930044PULMORCKB765 80413TAE9 1770000.00000000 PA USD 1709709.38000000 0.133295155973 Long DBT NUSS SA N 2 2028-03-04 Fixed 0.03625000 N N N N N N ABU DHABI NATL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAL5 1740000.00000000 PA USD 1728759.60000000 0.134780380348 Long DBT CORP AE N 2 2029-01-24 Fixed 0.04375000 N N N N N N LCPR SENIOR SECURED FINANCING DAC 549300LE5FM8IKMXSP90 50201DAD5 3810000.00000000 PA USD 3319025.99000000 0.258763326792 Long DBT CORP IE N 2 2029-07-15 Fixed 0.05125000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BV5 1030000.00000000 PA USD 961762.50000000 0.074982499333 Long DBT NUSS PA N 2 2054-03-28 Fixed 0.06853000 N N N N N N EMPRESA NACIONAL DEL PETROLEO 549300YP3P0JZBLIV197 29245JAN2 585000.00000000 PA USD 585356.85000000 0.045636547084 Long DBT CORP CL N 2 2033-05-10 Fixed 0.06150000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDW5 3345000.00000000 PA USD 3184440.00000000 0.248270513955 Long DBT NUSS DO N 2 2048-02-15 Fixed 0.06500000 N N N N N N GEMS MENASA KY LTD/GEMS N/A 36166LAA5 2095000.00000000 PA USD 2053100.00000000 0.160067136514 Long DBT CORP AE N 2 2026-07-31 Fixed 0.07125000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780BR6 3035000.00000000 PA USD 3716926.56000000 0.289785101112 Long DBT NUSS ID N 2 2044-01-15 Fixed 0.06750000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810TH1 9912000.00000000 PA USD 8696231.25000000 0.677989788444 Long DBT UST US N 2 2042-05-15 Fixed 0.03250000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AQ5 9100000.00000000 PA USD 2675400.00000000 0.208583905816 Long DBT NUSS UA N 2 2025-09-01 Fixed 0.07750000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780AT3 4169000.00000000 PA USD 5534347.50000000 0.431477841703 Long DBT NUSS ID N 2 2035-10-12 Fixed 0.08500000 N N N N N N TURKIYE IHRACAT KREDI BANKASI AS 789000JVRVYLAXGDWR11 90015LAH0 1735000.00000000 PA USD 1804942.19000000 0.140719851896 Long DBT CORP TR N 2 2027-01-28 Fixed 0.09000000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L2K0 4120000.00000000 PA USD 3523887.50000000 0.274735074533 Long DBT CORP SA N 2 2030-11-24 Fixed 0.02250000 N N N N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 204448AA2 2100000.00000000 PA USD 2003337.00000000 0.156187432206 Long DBT CORP PE N 2 2026-07-23 Fixed 0.05500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEG9 2450000.00000000 PA USD 2119250.00000000 0.165224430889 Long DBT NUSS DO N 2 2041-01-21 Fixed 0.05300000 N N N N N N EL SALVADOR REPUBLIC OF 529900AKDMUSFSDOM949 283875AQ5 1035000.00000000 PA USD 772368.75000000 0.060216674368 Long DBT NUSS SV N 2 2041-02-01 Fixed 0.07625000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 77586RAR1 1615000.00000000 PA USD 1742423.50000000 0.135845667644 Long DBT NUSS RO N 2 2033-01-17 Fixed 0.07125000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780CS3 2650000.00000000 PA USD 2522468.75000000 0.196660829847 Long DBT NUSS ID N 2 2030-10-15 Fixed 0.03850000 N N N N N N ENN ENERGY HLDGS LTD 549300V7BXPWT6WIPR03 29336EAA1 3430000.00000000 PA USD 3379407.50000000 0.263470888724 Long DBT CORP KY N 2 2027-05-17 Fixed 0.04625000 N N N N N N MISC CAPITAL TWO LABUAN LIMITED 9845000ED8376T875113 60475DAB7 3090000.00000000 PA USD 2971869.30000000 0.231697729748 Long DBT CORP MY N 2 2027-04-06 Fixed 0.03750000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAV2 2485000.00000000 PA USD 2599154.69000000 0.202639544389 Long DBT NUSS MX N 2 2035-02-09 Fixed 0.06350000 N N N N N N BERMUDA GOVERNMENT OF 549300FP5PUZXX9FVJ40 085209AD6 620000.00000000 PA USD 598881.25000000 0.046690958452 Long DBT NUSS BM N 2 2027-01-25 Fixed 0.03717000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 1665000.00000000 PA 1687685.30000000 0.131578078665 Long DBT NUSS RO N 2 2030-05-26 Fixed 0.03624000 N N N N N N GUATEMALA, REP OF 529900QKDFFU9UWW5315 401494AS8 2015000.00000000 PA USD 1951527.50000000 0.152148175322 Long DBT NUSS GT N 2 2032-04-24 Fixed 0.05375000 N N N N N N MONGOLIA GOVERNMENT OF N/A 60937LAC9 1240000.00000000 PA USD 1203962.50000000 0.093865291435 Long DBT NUSS MN N 2 2026-04-07 Fixed 0.05125000 N N N N N N PHILIPPINES REPUBLIC OF 529900RAHBALMYIJ3T08 718286CH8 865000.00000000 PA USD 646587.50000000 0.050410311057 Long DBT NUSS PH N 2 2045-05-05 Fixed 0.02950000 N N N N N N TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 5493001VEV2XTJIBZH31 88034QAC1 3800000.00000000 PA USD 3116000.00000000 0.242934682859 Long DBT CORP BM N 2 2030-08-15 Fixed 0.03250000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DR3 10600000.00000000 PA USD 8913937.50000000 0.694962958791 Long DBT NUSS CO N 2 2030-01-30 Fixed 0.03000000 N N N N N N ZAMBIA REPUBLIC 213800DMLAZ6LGMMD849 988895AF5 4490000.00000000 PA USD 2766962.50000000 0.215722451034 Long DBT NUSS ZM N 2 2027-07-30 Fixed 0.08970000 Y Y N N N N PARAGUAY REPUBLIC OF 529900UXKJTJPCU0HK83 699149AJ9 3865000.00000000 PA USD 3772240.00000000 0.294097537891 Long DBT NUSS PY N 2 2031-04-28 Fixed 0.04950000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAA0 3722238.00000000 PA USD 3166805.65000000 0.246895675950 Long DBT CORP US N 2 2029-05-28 Fixed 0.11500000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 566007AC4 1295000.00000000 PA USD 1045842.00000000 0.081537642680 Long DBT CORP GB N 2 2031-01-29 Fixed 0.03950000 N N N N N N PAKISTAN, ISLAMIC REP OF 529900LOP29R5WKHOD86 740840AC7 5905000.00000000 PA USD 4004328.13000000 0.312191971863 Long DBT NUSS PK N 2 2027-12-05 Fixed 0.06875000 N N N N N N SOUTH AFRICA REPUBLIC OF 378900AAFB4F17004C49 836205BB9 7030000.00000000 PA USD 5606284.40000000 0.437086303830 Long DBT NUSS ZA N 2 2049-09-30 Fixed 0.05750000 N N N N N N PANAMA REPUBLIC OF 549300SHS4T08CL0LP14 698299BT0 2700000.00000000 PA USD 2632500.00000000 0.205239265926 Long DBT NUSS PA N 2 2035-02-14 Fixed 0.06400000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF 254900ZFY40OYEADAP90 105756CC2 5500000.00000000 PA USD 5025625.00000000 0.391815987017 Long DBT NUSS BR N 2 2030-06-12 Fixed 0.03875000 N N N N N N ROMANIA, REPUBLIC OF 315700IASY927EDWBK92 N/A 3875000.00000000 PA 2904801.55000000 0.226468884249 Long DBT NUSS RO N 2 2050-01-28 Fixed 0.03375000 N N N N N N MEXICO UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAH3 3700000.00000000 PA USD 3343875.00000000 0.260700645907 Long DBT NUSS MX N 2 2030-04-16 Fixed 0.03250000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JX21 830000.00000000 PA USD 566734.38000000 0.044184671653 Long DBT NUSS EG N 2 2032-01-15 Fixed 0.07052900 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PET1 1215000.00000000 PA USD 1274474.25000000 0.099362643689 Long DBT NUSS DO N 2 2031-02-03 Fixed 0.07050000 N N N N N N INDONESIA REPUBLIC OF 254900G208H6Q0L5B953 455780DP8 2955000.00000000 PA USD 3158156.25000000 0.246221337296 Long DBT NUSS ID N 2 2052-09-20 Fixed 0.05450000 N N N N N N EGYPT, (ARAB) REPUBLIC OF 529900GFIVH4086NMH82 03846JX62 1945000.00000000 PA USD 1234467.19000000 0.096243547915 Long DBT NUSS EG N 2 2050-05-29 Fixed 0.08875000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 12642KAB0 1250000.00000000 PA USD 1210950.00000000 0.094410062326 Long DBT CORP KY N 2 2028-01-28 Fixed 0.06750000 N N N N N N RWANDA REPUBLIC OF 213800AKFASSQE52AZ88 78347YAL7 3195000.00000000 PA USD 2549010.94000000 0.198730155428 Long DBT NUSS RW N 2 2031-08-09 Fixed 0.05500000 N N N N N N 2024-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer