MEXICO LA BP BOA

NPORT-P false 0000810893 XXXXXXXX S000025820 C000077188 PIMCO Funds 811-05028 0000810893 00000000000000000000 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Emerging Markets Corporate Bond Fund S000025820 7QI077YR4PK6NX1N1I12 2021-03-31 2020-09-30 N 177818914.940000 16936430.000000 160882484.940000 0.000000 0.000000 11546896.130000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 545175.750000 BRL MXN EUR USD CNY N N/A N/A MEXICO LA BP BOA 000000000 1.000000 NC USD -1417.780000 -0.0008813 N/A DCR US N 2 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 MEXICO GOVT MEXICO GOVT (UMS) Y Single Leg Swap 2023-12-21 23445.350000 USD 0.000000 USD 1500000.000000 USD -24863.130000 N N N N/A N/A MEXICO LA BP MYC 000000000 1.000000 NC USD 13999.520000 0.0087017 N/A DCR US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MEXICO GOVT MEXICO GOVT (UMS) Y Single Leg Swap 2024-12-21 0.000000 USD -1726.820000 USD 1500000.000000 USD 15726.340000 N N N N/A N/A SOLD BRL/BOUGHT USD 000000000 1.000000 NC 234.050000 0.0001455 N/A DFE BR N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 909980.550000 BRL 162270.510000 USD 2020-10-02 234.050000 N N N N/A N/A SOLD JPY/BOUGHT USD 000000000 1.000000 NC -164.500000 -0.0001022 N/A DFE JP N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 3258610.000000 JPY 30733.050000 USD 2020-10-02 -164.500000 N N N N/A N/A OAS SA WTS CALL EXP 21JAN39 000000000 131712.000000 NC USD 1821.580000 0.0011322 N/A DE BR Y 3 Brazilian Mercantile & Futures Exchange N/A Call Purchased OAS SA OAS SA N/A 0.000000 USD 2039-01-21 XXXX 1821.580000 N N N N/A N/A BOUGHT BRL/SOLD USD 000000000 1.000000 NC -940.270000 -0.0005844 N/A DFE BR N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 162976.730000 USD 909980.550000 BRL 2020-10-02 -940.270000 N N N N/A N/A SOLD BRL/BOUGHT USD 000000000 1.000000 NC 944.770000 0.0005872 N/A DFE BR N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 909980.540000 BRL 162847.520000 USD 2020-11-04 944.770000 N N N N/A N/A IRS CNY R 2.45750 06/17/20-5Y NGF 000000000 1.000000 NC -24435.880000 -0.0151887 N/A DIR CN N 2 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 0Z3VO5H2G7GRS05BHJ91 CHINA FIXING REPO RATES 7 DAY N/A N/A Y 2025-06-17 0.000000 CNY 0.000000 CNY 20300000.000000 CNY -24435.880000 N N N N/A N/A IRS CNY R 2.49300 06/17/20-5Y GLM 000000000 1.000000 NC -872.670000 -0.0005424 N/A DIR CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 CHINA FIXING REPO RATES 7 DAY N/A N/A Y 2025-06-17 0.000000 CNY 0.000000 CNY 900000.000000 CNY -872.670000 N N N N/A N/A IRS USD 1.75000 06/21/17-30Y CME 000000000 1.000000 NC USD -46392.910000 -0.0288365 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD-LIBOR-BBA-Bloomberg 3M N/A N/A Y 2047-06-21 0.000000 USD -48894.050000 USD 300000.000000 USD 2501.140000 N N N N/A N/A ZCS BRL 9.65 10/06/17-01/02/25 CME 000000000 1.000000 NC 207638.440000 0.1290622 N/A DIR BR N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A Brazil Cetip DI Interbank Deposit Rate Y 2025-01-02 220855.530000 BRL 0.000000 BRL 6800000.000000 BRL -13217.090000 N N N N/A N/A SOLD JPY/BOUGHT USD 000000000 1.000000 NC -191.210000 -0.0001189 N/A DFE JP N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 3925718.000000 JPY 37031.740000 USD 2020-10-02 -191.210000 N N N N/A N/A SOLD JPY/BOUGHT USD 000000000 1.000000 NC -428.350000 -0.0002663 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 5991917.000000 JPY 56385.920000 USD 2020-10-02 -428.350000 N N N N/A N/A US 10YR NOTE (CBT)DEC20 XCBT 20201221 000000000 129.000000 NC USD 47196.710000 0.0293361 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2020-12-21 17999531.250000 USD 47196.710000 N N N N/A N/A US ULTRA BOND CBT DEC20 XCBT 20201221 000000000 4.000000 NC USD -13443.090000 -0.0083558 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2020-12-21 887250.000000 USD -13443.090000 N N N AZURE POWER ENERGY LTD 54930051LQDFHGQMHF47 AZURE POWER ENERGY LTD SR SECURED 144A 11/22 5.5 05502JAA8 400000.000000 PA USD 409174.400000 0.2543312 Long DBT CORP MU N 2 2022-11-03 Fixed 5.5 N N N N N N BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5 05971AAE1 1100000.000000 PA USD 1124761.000000 0.6991196 Long DBT CORP BR N 2 2025-01-10 Fixed 4.5 N N N N N N BANCO INBURA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 9598007PWYZP4GP23S45 BANCO INBURSA SR UNSECURED 144A 06/24 4.125 05969LAA9 1900000.000000 PA USD 1991912.500000 1.2381164 Long DBT CORP MX N 2 2024-06-06 Fixed 4.125 N N N N N N BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH 549300QTVYRPFHS0J362 BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR 05962GAH2 200000.000000 PA USD 198125.000000 0.1231489 Long DBT CORP MX N 2 2022-07-06 Floating 6.875 N N N N N N BANCO SANTANDER CHILE SA 3YJP8HORPAEXJ80D6368 BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7 05970FAC5 400000.000000 PA USD 422250.000000 0.2624587 Long DBT CORP CL N 2 2025-01-10 Fixed 2.7 N N N N N N BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND SCRYQ25DTVRHYYMM6P89 BANCO SANTANDER MEXICO SR UNSECURED REGS 04/25 5.375 P1507SAH0 1400000.000000 PA USD 1558557.000000 0.9687549 Long DBT CORP MX N 2 2025-04-17 Fixed 5.375 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 BANCOLOMBIA SA SR UNSECURED 01/25 3 05968LAM4 1500000.000000 PA USD 1503840.000000 0.9347444 Long DBT CORP CO N 2 2025-01-29 Fixed 3 N N N N N N BANISTMO SA 549300E94AMW3HSSMU17 BANISTMO SA SR UNSECURED 144A 09/22 3.65 06034LAA8 1000000.000000 PA USD 1014375.000000 0.6305068 Long DBT CORP PA N 2 2022-09-19 Fixed 3.65 N N N N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 01/31 V ACI1J95M0 1169000.000000 PA USD 1177592.150000 0.7319580 Long DBT CORP IL N 2 2031-01-29 Floating 3.275 N N N N Y BANK LEUMI LE-ISRAEL BM BANK LEUMI LE-ISRAEL ILS XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738EBG9 300000.000000 PA USD 319653.910000 0.1986878 Long DBT CORP GB N 2 2024-06-15 Floating 8 N N N N Y BARCLAYS PLC BARCLAYS PLC GBP XXXX N N N BARMINCO FINANCE PTY LTD 2617000ARCOYPCTURK91 BARMINCO FINANCE PTY LTD SR SECURED 144A 05/22 6.625 067687AC7 400000.000000 PA USD 406850.000000 0.2528864 Long DBT CORP AU N 2 2022-05-15 Fixed 6.625 N N N N N N BARMINCO FINANCE PTY LTD 2617000ARCOYPCTURK91 BARMINCO FINANCE PTY LTD SR SECURED REGS 05/22 6.625 Q13095AB2 300000.000000 PA USD 305137.500000 0.1896648 Long DBT CORP AU N 2 2022-05-15 Fixed 6.625 N N N N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.375 08860HAA2 500000.000000 PA USD 529502.500000 0.3291238 Long DBT CORP IN N 2 2025-06-10 Fixed 4.375 N N N N N N BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) 254900H06V5RMEB3KE72 BOC AVIATION LTD SR UNSECURED 144A 09/30 2.625 09681LAS9 1900000.000000 PA USD 1885915.980000 1.1722320 Long DBT CORP SG N 2 2030-09-17 Fixed 2.625 N N N N N N BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) 254900H06V5RMEB3KE72 BOC AVIATION LTD SR UNSECURED 144A 10/24 3.5 09681LAJ9 300000.000000 PA USD 317028.100000 0.1970557 Long DBT CORP SG N 2 2024-10-10 Fixed 3.5 N N N N N N BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD) 254900H06V5RMEB3KE72 BOC AVIATION LTD SR UNSECURED REGS 01/23 3.5 ACI10BM53 700000.000000 PA USD 726624.140000 0.4516490 Long DBT CORP SG N 2 2023-01-31 Fixed 3.5 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 BRASKEM IDESA SAPI SR SECURED 144A 11/29 7.45 10554NAA6 300000.000000 PA USD 282828.000000 0.1757979 Long DBT CORP MX N 2 2029-11-15 Fixed 7.45 N N N N N N BRF SA (AKA: BRF-BRASIL FOODS SA) 254900MTXR9LUVQFU480 BRF SA SR UNSECURED 144A 09/50 5.75 10552TAH0 200000.000000 PA USD 199052.000000 0.1237251 Long DBT CORP BR N 2 2050-09-21 Fixed 5.75 N N N N N N CABLE ONDA SA 5299008Q5GONPYNF9J32 CABLE ONDA SA SR UNSECURED 144A 01/30 4.5 12686LAA7 300000.000000 PA USD 313365.000000 0.1947788 Long DBT CORP PA N 2 2030-01-30 Fixed 4.5 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD COMPANY GUAR REGS 05/25 7.25 U13518AB8 1000000.000000 PA USD 1029385.000000 0.6398366 Long DBT CORP CA N 2 2025-05-03 Fixed 7.25 N N N N N N CBOM FINANCE PUBLIC LIMITED COMPANY 635400Y22HQLUDCVZX38 CREDIT BANK OF MOSCOW (C SR UNSECURED 144A 02/24 5.15 ACI18FZF0 800000.000000 PA 1000043.380000 0.6215987 Long DBT CORP IE N 2 2024-02-20 Fixed 5.15 N N N N N N CBOM FINANCE PUBLIC LIMITED COMPANY 635400Y22HQLUDCVZX38 CREDIT BANK OF MOSCOW (C SR UNSECURED REGS 01/25 4.7 BL1FVRII7 300000.000000 PA USD 302622.000000 0.1881013 Long DBT CORP IE N 2 2025-01-29 Fixed 4.7 N N N N N N CHEVY CHASE MTGE FUNDING CORP 2004-4A N/A CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 16678RCC9 555772.610000 PA USD 537615.460000 0.3341666 Long ABS-MBS CORP US N 2 2035-10-25 Floating 0.37813 N N N N N N CHINA EVERGRANDE GROUP (AKA: EVERGRANDE REAL ESTATE GROUP) 549300CUF7B1LAB15T90 CHINA EVERGRANDE GROUP SR SECURED REGS 06/23 7.5 G2119WAF3 500000.000000 PA USD 396875.000000 0.2466863 Long DBT CORP KY N 2 2023-06-28 Fixed 7.5 N N N N N N CHINA REINSURANCE FINANCE CORPORATION LIMITED 549300H70KPP3D6ZU498 CHINA REINSURANCE FIN SR UNSECURED REGS 03/22 3.375 ACI0SVYG4 800000.000000 PA USD 813694.150000 0.5057693 Long DBT CORP VG N 2 2022-03-09 Fixed 3.375 N N N N N N CITIGROUP MORTGAGE LOAN TR 2006-WF2 N/A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A1 17309BAL1 297876.610000 PA USD 215224.520000 0.1337775 Long ABS-MBS CORP US N 2 2036-05-25 Variable 6.75 Y N N N N N CITIGROUP MTGE LOAN TR INC 2006-AR6 N/A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 1A1 17309RAA0 349503.900000 PA USD 323515.380000 0.2010880 Long ABS-MBS CORP US N 2 2036-08-25 Variable 3.31119 N N N N N N COMPANIA GENERAL DE COMBUSTIBLES SOCIEDAD ANONIMA 529900ZYULFIPN299C35 COMPANIA GENERAL COMBUST SR UNSECURED 144A 03/25 9.5 20448QAB6 285000.000000 PA USD 220877.850000 0.1372914 Long DBT CORP AR N 2 2025-03-08 Fixed 9.5 N N N N N N COUNTRYWIDE ASSET-BACKED CERT 2007-6 N/A COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 12669LAD2 37517.960000 PA USD 34404.530000 0.0213849 Long ABS-MBS CORP US N 2 2037-09-25 Floating 0.36813 Y N N N N N FRONTERA ENERGY CORPORATION A25574TZFLBNK7NWQT47 FRONTERA ENERGY CORP COMMON STOCK 35905B107 16190.000000 NS USD 26065.900000 0.0162018 Long EC CORP CA N 1 N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 DAE FUNDING LLC COMPANY GUAR 144A 08/24 5 23371DAB0 900000.000000 PA USD 906750.000000 0.5636101 Long DBT CORP US N 2 2024-08-01 Fixed 5 N N N N N N DELEK DRILLIN (LEVIATHAN BOND LTD) 254900D9T8VKYVQNZ220 LEVIATHAN BOND LTD SR SECURED 144A REGS 06/25 6.1 ACI1PZBL0 200000.000000 PA USD 207000.000000 0.1286653 Long DBT CORP IL N 2 2025-06-30 Fixed 6.125 N N N N N N DELEK DRILLIN (LEVIATHAN BOND LTD) 254900D9T8VKYVQNZ220 LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 ACI1PZ1S6 200000.000000 PA USD 208000.000000 0.1292869 Long DBT CORP IL N 2 2027-06-30 Fixed 6.5 N N N N N N DEUTSCHE BANK AG/NEW YORK BRANCH 7LTWFZYICNSX8D621K86 DEUTSCHE BANK NY SR UNSECURED 09/31 VAR 251526CD9 700000.000000 PA USD 704882.940000 0.4381353 Long DBT CORP DE N 2 2031-09-18 Floating 3.547 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD / DIGICEL HOLDINGS BERMUDA LTD N/A DIGICEL INTL FINANCE LTD COMPANY GUAR 144A 12/25 13 25381XAB9 98127.000000 PA USD 90031.520000 0.0559610 Long DBT CORP LC N 2 2025-12-31 Fixed 13 N N Y N N N DIGICEL INTERNATIONAL FINANCE LTD / DIGICEL HOLDINGS BERMUDA LTD N/A DIGICEL INTL FINANCE LTD COMPANY GUAR 144A 12/26 8 25381XAC7 77339.000000 PA USD 59937.730000 0.0372556 Long DBT CORP LC N 2 2026-12-31 Fixed 8 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD / DIGICEL HOLDINGS BERMUDA LTD N/A DIGICEL INTL FINANCE LTD SR SECURED 144A 05/24 8.75 25381XAA1 193733.000000 PA USD 195186.000000 0.1213221 Long DBT CORP LC N 2 2024-05-25 Fixed 8.75 N N N N N N DOMINICAN REPUBLIC GOVT N/A DOMINICAN REPUBLIC SR UNSECURED 144A 01/60 5.875 25714PEE4 400000.000000 PA USD 380000.000000 0.2361972 Long DBT NUSS DO N 2 2060-01-30 Fixed 5.875 N N N N N N DOMINICAN REPUBLIC GOVT N/A DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875 25714PEF1 400000.000000 PA USD 398800.000000 0.2478828 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.875 N N N N N N DP WORLD PLC (AKA: DP WORLD LTD) 549300M3U2DNF4QVSS04 DP WORLD PLC SR UNSECURED REGS 09/26 2.375 ACI1545Q7 700000.000000 PA 831367.720000 0.5167546 Long DBT CORP AE N 2 2026-09-25 Fixed 2.375 N N N N N N DTEK FINANCE PLC 549300VBCR9V58ZYQ356 DTEK FINANCE PLC SR SECURED 12/24 10.75 ACI0RPV63 700000.000000 PA USD 474201.000000 0.2947499 Long DBT CORP GB N 2 2024-12-31 Fixed 10.75 N N Y N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 EMBOTELLADORA ANDINA SA SR UNSECURED 144A 01/50 3.95 29081PAF2 150000.000000 PA USD 159000.000000 0.0988299 Long DBT CORP CL N 2 2050-01-21 Fixed 3.95 N N N N N N EMBRAER NETHERLANDS FINANCE BV 724500PBR8LR26XBSP67 EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.05 29082HAA0 1600000.000000 PA USD 1538400.000000 0.9562259 Long DBT CORP NL N 2 2025-06-15 Fixed 5.05 N N N N N N EMG SUKUK LIMITED 549300ZBBW15DAXN4O07 EMG SUKUK LTD SR UNSECURED REGS 06/24 4.564 ACI08MZ18 300000.000000 PA USD 313010.400000 0.1945584 Long DBT CORP KY N 2 2024-06-18 Fixed 4.564 N N N N N N EMPRESA ELECTRICA COCHRANE SPA 5493000S11JF8TJHYT07 EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 29246XAB6 95780.000000 PA USD 99012.580000 0.0615434 Long DBT CORP CL N 2 2027-05-14 Fixed 5.5 N N N N N N HIPOTECARIA SU CASITA SA N/A HIPOTECARIA SU CASITA SA COMMON STOCK ACI012L97 172487.000000 NS 78.010000 0.0000485 Long EC CORP MX N 3 N N N EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK) 789000JVRVYLAXGDWR11 TURK IHRACAT KR BK SR UNSECURED 144A 01/24 8.25 90015LAF4 700000.000000 PA USD 714378.000000 0.4440371 Long DBT CORP TR N 2 2024-01-24 Fixed 8.25 N N N N N N FIBRA UNO (TRUST F/1401) N/A TRUST F/1401 SR UNSECURED 144A 01/44 6.95 898324AB4 750000.000000 PA USD 799158.750000 0.4967345 Long DBT CORP MX N 2 2044-01-30 Fixed 6.95 N N N N N N FIBRA UNO (TRUST F/1401) N/A TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 898339AB2 300000.000000 PA USD 300000.000000 0.1864715 Long DBT CORP MX N 2 2050-01-15 Fixed 6.39 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS L COMPANY GUAR 144A 10/27 6.875 335934AT2 1900000.000000 PA USD 1832645.000000 1.1391203 Long DBT CORP CA N 2 2027-10-15 Fixed 6.875 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 358070AB6 700000.000000 PA USD 694545.950000 0.4317101 Long DBT CORP GB N 2 2050-10-02 Fixed 4.25 N N N N N N FRONTERA ENERGY CORPORATION A25574TZFLBNK7NWQT47 FRONTERA ENERGY CORP COMPANY GUAR 144A 06/23 9.7 35905BAA5 900000.000000 PA USD 741289.500000 0.4607646 Long DBT CORP CA N 2 2023-06-25 Fixed 9.7 N N N N N N FRONTERA ENERGY CORPORATION A25574TZFLBNK7NWQT47 FRONTERA ENERGY CORP COMPANY GUAR REGS 06/23 9.7 C35898AA0 400000.000000 PA USD 329462.000000 0.2047843 Long DBT CORP CA N 2 2023-06-25 Fixed 9.7 N N N N N N FUTURE LAND (NEW METRO GLOBAL LIMITED) 549300HJRNTCANEH0D47 NEW METRO GLOBAL LTD COMPANY GUAR REGS 08/23 6.8 ACI1J44C4 800000.000000 PA USD 818986.890000 0.5090591 Long DBT CORP VG N 2 2023-08-05 Fixed 6.8 N N N N N N GAZPROM OAO VIA GPN CAPITAL SA 54930038HWNV6ZAAFY05 GAZPROM NEFT (GPN CAPITA SR UNSECURED REGS 11/23 6 ACI079GD3 1400000.000000 PA USD 1560676.600000 0.9700724 Long DBT CORP LU N 2 2023-11-27 Fixed 6 N N N N N N GENNEIA SA 529900YZ70LX0XWS9P67 GENNEIA SA SR UNSECURED 144A 01/22 8.75 372319AA1 300000.000000 PA USD 232255.500000 0.1443634 Long DBT CORP AR N 2 2022-01-20 Fixed 8.75 N N N N N N GENNEIA SA 529900YZ70LX0XWS9P67 GENNEIA SA SR UNSECURED REGS 01/22 8.75 P46756AH8 700000.000000 PA USD 541929.500000 0.3368480 Long DBT CORP AR N 2 2022-01-20 Fixed 8.75 N N N N N N GEOPARK LIMITED 529900ZR5QI19AH4KZ07 GEOPARK LTD COMPANY GUAR 144A 01/27 5.5 37255BAB5 700000.000000 PA USD 621257.000000 0.3861558 Long DBT CORP BM N 2 2027-01-17 Fixed 5.5 N N N N N N GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 213800R3E823B1UBIA81 GLOBALWORTH REAL ESTATE SR UNSECURED REGS 06/22 2.875 ACI0VQVD1 700000.000000 PA 833788.830000 0.5182595 Long DBT CORP GG N 2 2022-06-20 Fixed 2.875 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 631216.210000 PA USD 6224423.020000 3.8689252 Long STIV RF US N 1 N N N GOHL CAPITAL LIMITED N/A GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25 G3946KAA7 600000.000000 PA USD 599256.000000 0.3724806 Long DBT CORP IM N 2 2027-01-24 Fixed 4.25 N N N N N N GOLD FIELDS OROGEN HOLDING (BVI) LIMITED 213800CLGJ2E9KGU2F20 GOLD FIELDS OROGEN HOLD COMPANY GUAR REGS 05/29 6.125 ACI1BWF12 900000.000000 PA USD 1050750.000000 0.6531165 Long DBT CORP VG N 2 2029-05-15 Fixed 6.125 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 GRAN TIERRA ENERGY INC COMPANY GUAR 144A 05/27 7.75 38502JAA9 1400000.000000 PA USD 489139.000000 0.3040350 Long DBT CORP US N 2 2027-05-23 Fixed 7.75 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 GREENKO DUTCH BV SR SECURED 144A 07/22 4.875 39530LAC4 200000.000000 PA USD 200750.000000 0.1247805 Long DBT CORP NL N 2 2022-07-24 Fixed 4.875 N N N N N N GREENKO SOLAR (MAURITIUS) LIMITED 2138007S1PL541B3KP92 GREENKO SOLAR MAURITIUS SR SECURED 144A 01/25 5.55 39530VAA6 1000000.000000 PA USD 1016824.240000 0.6320292 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55 N N N N N N GROWTHPOINT PROPERTIES INTERNATIONAL (PTY) LTD 378900C761245FC57265 GROWTHPOINT PROPERTIES L COMPANY GUAR REGS 05/23 5.872 933BNHII8 1100000.000000 PA USD 1146057.000000 0.7123566 Long DBT CORP ZA N 2 2023-05-02 Fixed 5.872 N N N N N N HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED 2138007WU5DJFZFDDV59 HEALTH AND HAPPINESS H+H SECURED REGS 10/24 5.625 ACI1G80C2 800000.000000 PA USD 821085.750000 0.5103637 Long DBT CORP KY N 2 2024-10-24 Fixed 5.625 N N N N N N HIKMA FINANCE USA LLC 213800BU7YH2WTM1QL87 HIKMA FINANCE USA LLC COMPANY GUAR REGS 07/25 3.25 ACI1NNF68 400000.000000 PA USD 408000.000000 0.2536013 Long DBT CORP US N 2 2025-07-09 Fixed 3.25 N N N N N N ICL GROUP LTD 529900FQVQD88SHIGM04 ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 M5R07DAG5 300000.000000 PA USD 378603.680000 0.2353293 Long DBT CORP IL N 2 2038-05-31 Fixed 6.375 N N N N N N IHS NETHERLANDS HOLDCO BV 5493006Z6YQYCCN2XI74 IHS NETHERLANDS HOLDCO COMPANY GUAR 144A 03/25 7.125 44963LAB2 1000000.000000 PA USD 1025000.000000 0.6371110 Long DBT CORP NL N 2 2025-03-18 Fixed 7.125 N N N N N N IHS NETHERLANDS HOLDCO BV 5493006Z6YQYCCN2XI74 IHS NETHERLANDS HOLDCO COMPANY GUAR REGS 09/27 8 ACI1FGZN3 400000.000000 PA USD 412000.000000 0.2560875 Long DBT CORP NL N 2 2027-09-18 Fixed 8 N N N N N N IIRSA NORTE FINANCE LIMITED 549300JYUHRLUIXWTF96 IIRSA NORTE FINANCE LTD SR SECURED REGS 05/24 8.75 G47150AA8 40535.030000 PA USD 44026.920000 0.0273659 Long DBT CORP KY N 2 2024-05-30 Fixed 8.75 N N N N N N INDUSTRIAL SENIOR TRUST 549300VUPA50NXGF6N16 INDUSTRIAL SENIOR TRUST COMPANY GUAR REGS 11/22 5.5 G47661AA4 900000.000000 PA USD 930600.000000 0.5784346 Long DBT CORP KY N 2 2022-11-01 Fixed 5.5 N N N N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB D SR UNSECURED 144A 09/29 4.15 456472AB5 300000.000000 PA USD 326175.000000 0.2027411 Long DBT CORP MX N 2 2029-09-12 Fixed 4.15 N N N N N N INTERNATIONAL AIRPORT FINANCE SA 959800M9M5LP0KXUP789 INTL AIRPORT FINANCE SA SR SECURED 144A 03/33 12 45900TAA0 498841.680000 PA USD 439509.450000 0.2731866 Long DBT CORP ES N 2 2033-03-15 Fixed 12 N N N N N N INVEPAR HOLDINGS LLC/INVEPAR HOLDINGS 2 LLC/ INVEPAR HOLDINGS 3 LLC N/A INVEPAR HOLDINGS LLC 935RLYII6 157856.100000 PA USD 0.000000 0.0000000 Long DBT CORP US Y 3 2049-12-31 None 0 N N N N N N ISRAEL ELECTRIC CORPORATION LTD 254900JW7GE35YNJGJ55 ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 465077AK1 1000000.000000 PA USD 1128645.000000 0.7015338 Long DBT CORP IL N 2 2024-11-12 Fixed 5 N N N N N N ITAU UNIBANCO HOLDING SA/ CAYMAN ISLAND BRANCH 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 01/23 2.9 46556JAA7 200000.000000 PA USD 202576.000000 0.1259155 Long DBT CORP BR N 2 2023-01-24 Fixed 2.9 N N N N N N ITAU UNIBANCO HOLDING SA/ CAYMAN ISLAND BRANCH 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 01/25 3.25 46556JAB5 300000.000000 PA USD 305475.000000 0.1898746 Long DBT CORP BR N 2 2025-01-24 Fixed 3.25 N N N N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 JBS INVESTMENTS II GMBH COMPANY GUAR 144A 01/26 7 46650CAA7 200000.000000 PA USD 213826.000000 0.1329082 Long DBT CORP AT N 2 2026-01-15 Fixed 7 N N N N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 JBS INVESTMENTS II GMBH COMPANY GUAR REGS 01/26 7 A29875AA8 1200000.000000 PA USD 1282956.000000 0.7974491 Long DBT CORP AT N 2 2026-01-15 Fixed 7 N N N N N N JP MORGAN MTGGE ACQUIS CORP 2005-OPT2 N/A JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 OPT2 M5 46626LEQ9 700000.000000 PA USD 641566.380000 0.3987795 Long ABS-MBS CORP US N 2 2035-12-25 Floating 0.79813 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISA GROUP HOLDINGS LTD SR SECURED REGS 04/25 11.25 ACI1NWXD3 700000.000000 PA USD 687793.210000 0.4275128 Long DBT CORP KY N 2 2025-04-16 Fixed 11.25 N N N N N N KIMBERLY CLARK DE MEXICO SA DE CV 549300JGHL56QT00KT54 KIMBERLY CLARK DE MEXICO SR UNSECURED 144A 07/31 2.431 494386AD7 200000.000000 PA USD 203929.000000 0.1267565 Long DBT CORP MX N 2 2031-07-01 Fixed 2.431 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD COMPANY GUAR REGS 04/26 7.125 U5007TAA3 900000.000000 PA USD 794106.000000 0.4935938 Long DBT CORP US N 2 2026-04-04 Fixed 7.125 N N N N N N KUWAIT PROJECTS COMPANY SPC LIMITED 254900BQTJEWBK1TAN59 KUWAIT PROJECTS CO SPC L COMPANY GUAR REGS 02/27 4.5 ACI0SL4R5 800000.000000 PA USD 786678.400000 0.4889770 Long DBT CORP AE N 2 2027-02-23 Fixed 4.5 N N N N N N KUWAIT PROJECTS COMPANY SPC LIMITED 254900BQTJEWBK1TAN59 KUWAIT PROJECTS CO SPC L COMPANY GUAR REGS 10/26 4.229 ACI1GCF60 700000.000000 PA USD 688507.400000 0.4279567 Long DBT CORP AE N 2 2026-10-29 Fixed 4.229 N N N N N N LATAM AIRLINES 2015-1 CLASS A PASS THROUGH TRUST N/A LATAM AIR 2015 1 PTT A PASS THRU CE 08/29 4.2 51817TAB8 1300789.120000 PA USD 1082906.940000 0.6731043 Long DBT CORP CL N 2 2029-08-15 Fixed 4.2 N N N N N N LATAM AIRLINES 2015-1 CLASS B PASS THROUGH TRUST N/A LATAM AIR 2015 1 PTT B PASS THRU CE 08/25 4.5 51817UAB5 322443.510000 PA USD 175731.710000 0.1092299 Long DBT CORP CL N 2 2025-08-15 Fixed 4.5 N N N N N N LENOVO GROUP LIMITED 254900VUZRGD5U73RE46 LENOVO GROUP LTD SR UNSECURED REGS 04/25 5.875 ACI1LWQL5 1000000.000000 PA USD 1077577.270000 0.6697915 Long DBT CORP HK N 2 2025-04-24 Fixed 5.875 N N N N N N LUKOIL SECURITIES BV 724500IVNQ6LF8OFIO42 LUKOIL SECURITIES BV COMPANY GUAR REGS 05/30 3.875 ACI1M3DR9 1400000.000000 PA USD 1482320.000000 0.9213682 Long DBT CORP NL N 2 2030-05-06 Fixed 3.875 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 MAF SUKUK LTD COMPANY GUAR REGS 11/25 4.5 ACI0HQ6V5 700000.000000 PA USD 755642.300000 0.4696859 Long DBT CORP KY N 2 2025-11-03 Fixed 4.5 N N N N N N MELCO RESORTS FINANCE LIMITED N/A MELCO RESORTS FINANCE SR UNSECURED REGS 06/25 4.875 G5975LAA4 500000.000000 PA USD 511582.590000 0.3179853 Long DBT CORP KY N 2 2025-06-06 Fixed 4.875 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 METINVEST BV COMPANY GUAR 144A 06/25 5.625 ACI1FYPF2 400000.000000 PA 437909.990000 0.2721925 Long DBT CORP NL N 2 2025-06-17 Fixed 5.625 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 METINVEST BV COMPANY GUAR REGS 04/26 8.5 BF4JDJII7 1400000.000000 PA USD 1414490.000000 0.8792070 Long DBT CORP NL N 2 2026-04-23 Fixed 8.5 N N N N N N METROPOLITAN LIGHT COMPANY LIMITED 254900BVLNDWU5RB5359 METROPOLITAN LIGHT CO COMPANY GUAR 144A 11/22 5.5 92940QAA0 700000.000000 PA USD 717195.160000 0.4457882 Long DBT CORP KY N 2 2022-11-21 Fixed 5.5 N N N N N N METROPOLITAN LIGHT COMPANY LIMITED 254900BVLNDWU5RB5359 METROPOLITAN LIGHT CO COMPANY GUAR REGS 11/22 5.5 G9600GAA0 200000.000000 PA USD 204912.900000 0.1273681 Long DBT CORP KY N 2 2022-11-21 Fixed 5.5 N N N N N N MGM CHINA HOLDINGS LIMITED 529900VZFN87OS7WJM66 MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.25 55300RAE1 200000.000000 PA USD 203500.000000 0.1264898 Long DBT CORP KY N 2 2025-06-18 Fixed 5.25 N N N N N N MGM CHINA HOLDINGS LIMITED 529900VZFN87OS7WJM66 MGM CHINA HOLDINGS LTD SR UNSECURED REGS 05/24 5.375 G60744AA0 700000.000000 PA USD 723173.500000 0.4495042 Long DBT CORP KY N 2 2024-05-15 Fixed 5.375 N N N N N N MMC NORILSK NICKEL OJSC VIA MMC FINANCE DAC 635400IPHIGSTULPX313 MMC NORILSK (MMC FIN) SR UNSECURED 144A 09/25 2.55 55315NAD5 1000000.000000 PA USD 997910.000000 0.6202726 Long DBT CORP IE N 2 2025-09-11 Fixed 2.55 N N N N N N MMC NORILSK NICKEL OJSC VIA MMC FINANCE DAC 635400IPHIGSTULPX313 MMC NORILSK (MMC FIN) SR UNSECURED REGS 10/22 6.625 ACI0HBPY1 300000.000000 PA USD 326399.400000 0.2028806 Long DBT CORP IE N 2 2022-10-14 Fixed 6.625 N N N N N N MMK INTERNATIONAL CAPITAL DESIGNATED ACTIVITY COMPANY 635400CNBLB2PNXXQI80 MMK INTL CAPITAL DAC COMPANY GUAR 144A 06/24 4.375 553142AA8 700000.000000 PA USD 750756.300000 0.4666489 Long DBT CORP IE N 2 2024-06-13 Fixed 4.375 N N N N N N MOBILE TELESYSTEMS OJSC VIA MTS INTERNATIONAL FUNDING DAC 549300UKMIYWKI61QQ62 MOBILE TELESYS (MTS INT) SR UNSECURED REGS 05/23 5 ACI061ZC2 400000.000000 PA USD 427332.800000 0.2656180 Long DBT CORP IE N 2 2023-05-30 Fixed 5 N N N N N N MPHASIS LIMITED (MARBLE II PTE LTD) 549300O2SJI6SUCQ4U83 MARBLE II PTE LTD SR SECURED 144A 06/22 5.3 566067AA2 200000.000000 PA USD 201998.360000 0.1255565 Long DBT CORP SG N 2 2022-06-20 Fixed 5.3 N N N N N N MSU ENERGY SA / UGEN SA / UENSA SA N/A MSU ENERGY SA / UGEN SA SR SECURED 144A 02/25 6.875 76706AAA2 1500000.000000 PA USD 930015.000000 0.5780710 Long DBT CORP AR N 2 2025-02-01 Fixed 6.875 N N N N N N MSU ENERGY SA / UGEN SA / UENSA SA N/A MSU ENERGY SA / UGEN SA SR SECURED REGS 02/25 6.875 P8S12UAA3 300000.000000 PA USD 186003.000000 0.1156142 Long DBT CORP AR N 2 2025-02-01 Fixed 6.875 N N N N N N MTN (MAURITIUS) INVESTMENTS LIMITED 2549009PQD415OQIR074 MTN MAURITIUS INVSTMENTS COMPANY GUAR REGS 11/24 4.755 ACI09W427 500000.000000 PA USD 513451.000000 0.3191466 Long DBT CORP MU N 2 2024-11-11 Fixed 4.755 N N N N N N MULTIBANK INC 549300QXX3SGZZ4OEU72 MULTIBANK INC. SR UNSECURED 144A 11/22 4.375 625454AA1 700000.000000 PA USD 713310.500000 0.4433736 Long DBT CORP PA N 2 2022-11-09 Fixed 4.375 N N N N N N MUTHOOT FINANCE LIMITED 335800HAMJMBFL4RRF02 MUTHOOT FINANCE LTD SR SECURED 144A 09/23 4.4 62828L2B8 400000.000000 PA USD 389747.600000 0.2422561 Long DBT CORP IN N 2 2023-09-02 Fixed 4.4 N N N N N N MUTHOOT FINANCE LIMITED 335800HAMJMBFL4RRF02 MUTHOOT FINANCE LTD SR SECURED 144A 10/22 6.125 62828L2A0 300000.000000 PA USD 306012.000000 0.1902084 Long DBT CORP IN N 2 2022-10-31 Fixed 6.125 N N N N N N NAMIBIA GOVT 549300T6Y4CWK77SML15 REPUBLIC OF NAMIBIA SR UNSECURED REGS 10/25 5.25 ACI0HMY27 700000.000000 PA USD 697242.000000 0.4333859 Long DBT NUSS NA N 2 2025-10-29 Fixed 5.25 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 NBM US HOLDINGS INC COMPANY GUAR REGS 05/26 7 U63768AA0 300000.000000 PA USD 318606.000000 0.1980365 Long DBT CORP US N 2 2026-05-14 Fixed 7 N N N N N N NEERG ENERGY LTD N/A NEERG ENERGY LTD SR SECURED REGS 02/22 6 V6277KAA2 700000.000000 PA USD 701736.540000 0.4361796 Long DBT CORP MU N 2 2022-02-13 Fixed 6 N N N N N N NOVASTAR HOME EQUITY LOAN 2007-2 N/A NOVASTAR HOME EQUITY LOAN NHEL 2007 2 A1A 66989EAA3 177824.520000 PA USD 170627.550000 0.1060573 Long ABS-MBS CORP US N 2 2037-09-25 Floating 0.34813 N N N N N N NOVOLIPETSK STEEL VIA STEEL FUNDING DAC 549300RUD5HLLXOVGU89 OJSC NOVO(STEEL FUNDING) SR UNSECURED REGS 05/26 4.7 ACI1C66R1 200000.000000 PA USD 221563.800000 0.1377178 Long DBT CORP IE N 2 2026-05-30 Fixed 4.7 N N N N N N NOVOLIPETSK STEEL VIA STEEL FUNDING DAC 549300RUD5HLLXOVGU89 OJSC NOVO(STEEL FUNDING) SR UNSECURED REGS 06/23 4.5 BD1JWXII3 300000.000000 PA USD 319011.000000 0.1982882 Long DBT CORP IE N 2 2023-06-15 Fixed 4.5 N N N N N N NOVOLIPETSK STEEL VIA STEEL FUNDING DAC 549300RUD5HLLXOVGU89 OJSC NOVO(STEEL FUNDING) SR UNSECURED REGS 09/24 4 G84640AA2 500000.000000 PA USD 532312.500000 0.3308704 Long DBT CORP IE N 2 2024-09-21 Fixed 4 N N N N N N NWD MTN LTD 254900STSWBVJ5FV9O74 NWD MTN LTD COMPANY GUAR REGS 02/21 5.25 ACI07W8Y5 200000.000000 PA USD 202571.000000 0.1259124 Long DBT CORP VG N 2 2021-02-26 Fixed 5.25 N N N N N N NWD MTN LTD 254900STSWBVJ5FV9O74 NWD MTN LTD COMPANY GUAR REGS 11/22 4.375 ACI0J4NV3 200000.000000 PA USD 208548.030000 0.1296276 Long DBT CORP VG N 2 2022-11-30 Fixed 4.375 N N N N N N OAS RESTRUCTURING (BVI) LIMITED N/A OAS RESTRUCTURING BVI COMPANY GUAR 03/35 5 67097YAB4 356358.000000 PA 3610.780000 0.0022444 Long DBT CORP VG Y 3 2035-03-31 Fixed 5 N N Y N N N OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) N/A OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 10/25 4.5 67091TAC9 400000.000000 PA USD 423454.000000 0.2632070 Long DBT CORP MA N 2 2025-10-22 Fixed 4.5 N N N N N N OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) N/A OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 V6560AAD4 400000.000000 PA USD 508892.400000 0.3163131 Long DBT CORP MA N 2 2044-04-25 Fixed 6.875 N N N N N N ODEBRECHT DRILLING NORBE VIII/IX LTD 549300YNW6BY570L6488 ODEBRECHT DRILL VIII/IX SR SECURED REGS 12/21 6.35 G67106AB3 302199.660000 PA USD 279534.690000 0.1737509 Long DBT CORP KY N 2 2021-12-01 Fixed 6.35 N N N N N N ODEBRECHT FINANCE LTD N/A ODEBRECHT FINANCE LTD COMPANY GUAR REGS 04/25 4.375 G6710EAP5 300000.000000 PA USD 18003.000000 0.0111902 Long DBT CORP KY N 2 2025-04-25 Fixed 4.375 Y Y N N N N ODEBRECHT FINANCE LTD N/A ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/29 5.25 G6710EAQ3 1950000.000000 PA USD 131625.000000 0.0818144 Long DBT CORP KY N 2 2029-06-27 Fixed 5.25 Y Y N N N N ODEBRECHT FINANCE LTD N/A ODEBRECHT FINANCE LTD COMPANY GUAR REGS 06/42 7.125 G6710EAL4 1050000.000000 PA USD 60385.500000 0.0375339 Long DBT CORP KY N 2 2042-06-26 Fixed 7.125 Y Y N N N N ODEBRECHT OFFSHORE DRILLING FINANCE LIMITED 549300L7LF2PIRAWID66 ODBRCHT OFFSHRE DRLL FIN SR SECURED REGS 12/22 6.72 G6711KAC9 939775.740000 PA USD 855205.320000 0.5315714 Long DBT CORP KY N 2 2022-12-01 Fixed 6.72 N N N N N N ODEBRECHT OIL & GAS FINANCE LIMITED N/A ODEBRECHT OIL + FINANCE COMPANY GUAR 144A 12/99 0.0000 67576JAB7 651712.000000 PA USD 2280.990000 0.0014178 Long DBT CORP KY N 2 2020-11-06 None 0 N N N N N N ODEBRECHT OIL & GAS FINANCE LIMITED N/A ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000 000000000 470375.000000 PA USD 1646.310000 0.0010233 Long DBT CORP KY N 2 2020-11-05 None 0 N N N N N N OMAN ELECTRICITY TRANSMISSION CO (LAMAR FUNDING LTD) 549300TSXHL7X0727895 LAMAR FUNDING LTD COMPANY GUAR REGS 05/25 3.958 ACI0CHS53 1700000.000000 PA USD 1543683.300000 0.9595099 Long DBT CORP KY N 2 2025-05-07 Fixed 3.958 N N N N N N OVERSEA-CHINESE BANKING CORP 5493007O3QFXCPOGWK22 OVERSEA CHINESE BANKING SUBORDINATED 144A 09/30 VAR 69033CAD1 1300000.000000 PA USD 1298344.700000 0.8070143 Long DBT CORP SG N 2 2030-09-10 Floating 1.832 N N N N N N OZTEL HOLDINGS SPC LIMITED 549300RABIG0RH4JYT64 OZTEL HOLDINGS SPC LTD SR SECURED REGS 04/28 6.625 M5753LAB3 300000.000000 PA USD 298482.000000 0.1855280 Long DBT CORP AE N 2 2028-04-24 Fixed 6.625 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 PAMPA ENERGIA SA SR UNSECURED REGS 07/23 7.375 P7873PAE6 300000.000000 PA USD 255528.000000 0.1588290 Long DBT CORP AR N 2 2023-07-21 Fixed 7.375 N N N N N N PANAMA METRO LINE 2 SP (SPARC EM SPC) N/A SPARC EM SPC PANAMA METR SR SECURED REGS 12/22 0.00000 000000000 951181.530000 PA USD 923844.570000 0.5742356 Long DBT CORP KY N 2 2022-12-05 None 0 N N N N N N PERUSAHAAN GAS NEGARA PERSERO TBK (PGN) 549300OX1VFDX7ZPN240 PERUSAHAAN GAS NEGARA SR UNSECURED REGS 05/24 5.125 Y7136YAA8 200000.000000 PA USD 219270.430000 0.1362923 Long DBT CORP ID N 2 2024-05-16 Fixed 5.125 N N N N N N PETRA DIAMONDS US TREASURY PLC 635400LZYOO6WHAO2H58 PETRA DIAMONDS US TREAS SECURED 144A 05/22 7.25 71642QAB3 500000.000000 PA USD 187500.000000 0.1165447 Long DBT CORP GB N 2 2022-05-01 Fixed 7.25 Y Y N N N N PETRA DIAMONDS US TREASURY PLC 635400LZYOO6WHAO2H58 PETRA DIAMONDS US TREAS SECURED REGS 05/22 7.25 G7028AAB9 300000.000000 PA USD 112500.000000 0.0699268 Long DBT CORP GB N 2 2022-05-01 Fixed 7.25 Y Y N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/25 4.75 ACI07KN40 1100000.000000 PA 1433005.630000 0.8907157 Long DBT CORP NL N 2 2025-01-14 Fixed 4.75 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25 71647NAK5 500000.000000 PA USD 570950.000000 0.3548864 Long DBT CORP NL N 2 2044-03-17 Fixed 7.25 N N N N N N PHOSAGRO OAO VIA PHOSAGRO BOND FUNDING DAC 635400F8A3KGJIIBIK95 PHOSAGRO(PHOS BOND FUND) SR UNSECURED 144A 01/25 3.05 71922LAC3 1100000.000000 PA USD 1126166.800000 0.6999934 Long DBT CORP IE N 2 2025-01-23 Fixed 3.05 N N N N N N PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV/CIBANCO SA IBM N/A CIBANCO SA/PLA ADMIN SR UNSECURED REGS 07/29 4.962 P26054AB5 500000.000000 PA USD 527000.000000 0.3275683 Long DBT CORP MX N 2 2029-07-18 Fixed 4.962 N N N N N N POLY REAL ESTATE FINANCE LTD 549300B3TVJI34WFO689 POLY REAL ESTATE FINANCE COMPANY GUAR REGS 02/23 3.95 BF1GHXII1 400000.000000 PA USD 418004.840000 0.2598200 Long DBT CORP VG N 2 2023-02-05 Fixed 3.95 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV COMPANY GUAR REGS 07/25 5.5 N5946FAC1 400000.000000 PA USD 460040.000000 0.2859478 Long DBT CORP NL N 2 2025-07-21 Fixed 5.5 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV COMPANY GUAR REGS 07/27 4.85 N5946FAD9 1300000.000000 PA USD 1485432.000000 0.9233025 Long DBT CORP NL N 2 2027-07-06 Fixed 4.85 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV SR UNSECURED 144A 08/50 4.027 74365PAD0 200000.000000 PA USD 204650.670000 0.1272051 Long DBT CORP NL N 2 2050-08-03 Fixed 4.027 N N N N N N PROVEN HONOUR CAPITAL LIMITED 213800AZB1DAC15MIZ02 PROVEN HONOUR CAPITAL COMPANY GUAR REGS 05/25 4.125 BXQ9R5II1 200000.000000 PA USD 209301.200000 0.1300957 Long DBT CORP VG N 2 2025-05-19 Fixed 4.125 N N N N N N PROVEN HONOUR CAPITAL LIMITED 213800AZB1DAC15MIZ02 PROVEN HONOUR CAPITAL COMPANY GUAR REGS 05/26 4.125 ACI0M91W0 200000.000000 PA USD 209768.000000 0.1303859 Long DBT CORP VG N 2 2026-05-06 Fixed 4.125 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 PROVINCIA DE CORDOBA SR UNSECURED 144A 09/24 7.45 74408DAD6 900000.000000 PA USD 540000.000000 0.3356487 Long DBT NUSS AR N 2 2024-09-01 Fixed 7.45 N N N N N N PROVINCIA DE NEUQUEN ARGENTINA 549300X5HUL4FRDNBN35 PROVINCE OF NEUQUEN SR UNSECURED 144A 04/25 7.5 64131GAA0 500000.000000 PA USD 270005.000000 0.1678275 Long DBT NUSS AR N 2 2025-04-27 Fixed 7.5 N N N N N N PROVINCIA DE NEUQUEN ARGENTINA 549300X5HUL4FRDNBN35 PROVINCE OF NEUQUEN SR UNSECURED REGS 04/25 7.5 P7169GAA7 100000.000000 PA USD 54000.000000 0.0335649 Long DBT NUSS AR N 2 2025-04-27 Fixed 7.5 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 PT PERTAMINA (PERSERO) SR UNSECURED 144A 01/50 4.175 69370PAG6 600000.000000 PA USD 605574.220000 0.3764078 Long DBT CORP ID N 2 2050-01-21 Fixed 4.175 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB FINANCE LTD COMPANY GUAR REGS 03/24 3.5 ACI19T8T9 1400000.000000 PA USD 1489878.170000 0.9260661 Long DBT CORP KY N 2 2024-03-28 Fixed 3.5 N N N N N N QNB FINANSBANK AS (AKA FINANSBANK AS) 789000Q21SW842S9IJ58 QNB FINANSBANK AS/TURKEY SR UNSECURED 144A 05/22 4.875 31772DAC6 500000.000000 PA USD 496893.500000 0.3088549 Long DBT CORP TR N 2 2022-05-19 Fixed 4.875 N N N N N N QNB FINANSBANK AS (AKA FINANSBANK AS) 789000Q21SW842S9IJ58 QNB FINANSBANK AS/TURKEY SR UNSECURED REGS 09/24 6.875 934GQDII2 1100000.000000 PA USD 1117437.200000 0.6945673 Long DBT CORP TR N 2 2024-09-07 Fixed 6.875 N N N N N N RAS LAFFAN LIQUEFIED NATURAL GAS CO LTD III N/A RAS LAFFAN LNG 3 SR SECURED REGS 09/27 6.332 M8222MAD4 850000.000000 PA USD 999190.260000 0.6210684 Long DBT CORP QA N 2 2027-09-30 Fixed 6.332 N N N N N N RCS & RDS SA 3157008PTGOXBWZDVF10 RCS + RDS SA SR SECURED 144A 02/25 2.5 ACI1JH5Q3 600000.000000 PA 678232.880000 0.4215704 Long DBT CORP RO N 2 2025-02-05 Fixed 2.5 N N N N N N RCS & RDS SA 3157008PTGOXBWZDVF10 RCS + RDS SA SR SECURED 144A 02/28 3.25 ACI1JH5B6 100000.000000 PA 112165.930000 0.0697192 Long DBT CORP RO N 2 2028-02-05 Fixed 3.25 N N N N N N REDE DOR FINANCE SARL 549300FDE772OLJUCP79 REDE D OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 75735GAA6 200000.000000 PA USD 189750.000000 0.1179432 Long DBT CORP LU N 2 2030-01-22 Fixed 4.5 N N N N N N RENEW POWER PRIVATE LIMITED 335800BITJZHVZ1CN475 RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875 75975AAA8 200000.000000 PA USD 200690.430000 0.1247435 Long DBT CORP IN N 2 2027-03-05 Fixed 5.875 N N N N N N ACCESS BANK PLC 029200328C3N9YI2D660 ACCESS BANK PLC SR UNSECURED 144A 10/21 10.5 00434G2A7 200000.000000 PA USD 209000.000000 0.1299085 Long DBT CORP NG N 2 2021-10-19 Fixed 10.5 N N N N N N RIO OIL FINANCE TRUST SERIES 2014-3 N/A RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 76716XAB8 160213.130000 PA USD 181442.970000 0.1127798 Long DBT CORP US N 2 2027-01-06 Variable 9.75 N N N N N N RIO OIL FINANCE TRUST SERIES 2014-3 N/A RIO OIL FINANCE TRUST SR SECURED REGS 01/27 9.75 U76673AB5 352468.820000 PA USD 399174.460000 0.2481155 Long DBT CORP US N 2 2027-01-06 Variable 9.75 N N N N N N RIO OIL FINANCE TRUST SERIES 2018-1 N/A RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 76716XAC6 1831500.000000 PA USD 1973459.570000 1.2266466 Long DBT CORP US N 2 2028-04-06 Fixed 8.2 N N N N N N RONSHINE CHINA HOLDINGS LIMITED 549300GNBBT32SFSEC47 RONSHINE CHINA SR SECURED REGS 06/23 8.1 ACI1H7QW1 800000.000000 PA USD 797976.700000 0.4959997 Long DBT CORP KY N 2 2023-06-09 Fixed 8.1 N N N N N N RUMO LUXEMBOURG SA RL 222100HOIQFT7YOSPB46 RUMO LUXEMBOURG SARL COMPANY GUAR 144A 01/28 5.25 781467AC9 800000.000000 PA USD 833364.000000 0.5179955 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 SAMARCO MINERACAO SA SR UNSECURED REGS 09/24 5.375 P84050AC0 600000.000000 PA USD 324006.000000 0.2013930 Long DBT CORP BR N 2 2024-09-26 Fixed 5.375 Y Y N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 SAMARCO MINERACAO SA SR UNSECURED REGS 10/23 5.75 P84050AB2 900000.000000 PA USD 490509.000000 0.3048865 Long DBT CORP BR N 2 2023-10-24 Fixed 5.75 Y Y N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 SAMARCO MINERACAO SA SR UNSECURED REGS 11/22 4.125 P84050AA4 800000.000000 PA USD 427000.000000 0.2654111 Long DBT CORP BR N 2 2022-11-01 Fixed 4.125 Y Y N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD SR UNSECURED 08/25 5.125 80007RAF2 2200000.000000 PA USD 2407009.000000 1.4961287 Long DBT CORP KY N 2 2025-08-08 Fixed 5.125 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 SANDS CHINA LTD SR UNSECURED 144A 06/30 4.375 80007RAG0 200000.000000 PA USD 211980.000000 0.1317608 Long DBT CORP KY N 2 2030-06-18 Fixed 4.375 N N N N N N SAPPI PAPIER HOLDING GMBH 549300XBCUMUR5CI0181 SAPPI PAPIER HOLDNG GMBH 04/26 3.125 ACI19LQQ2 200000.000000 PA 199721.170000 0.1241410 Long DBT CORP AT N 2 2026-04-15 Fixed 3.125 N N N N N N SAPPI PAPIER HOLDING GMBH 549300XBCUMUR5CI0181 SAPPI PAPIER HOLDNG GMBH COMPANY GUAR 144A 06/32 7.5 803070AB7 200000.000000 PA USD 182712.000000 0.1135686 Long DBT CORP AT N 2 2032-06-15 Fixed 7.5 N N N N N N SAPPI PAPIER HOLDING GMBH 549300XBCUMUR5CI0181 SAPPI PAPIER HOLDNG GMBH COMPANY GUAR REGS 04/26 3.125 ACI19LJ72 500000.000000 PA 499302.930000 0.3103526 Long DBT CORP AT N 2 2026-04-15 Fixed 3.125 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 80386WAB1 1800000.000000 PA USD 1709640.000000 1.0626638 Long DBT CORP US N 2 2028-09-27 Fixed 6.5 N N N N N N SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/24 2.875 ACI1B8GJ5 900000.000000 PA USD 945438.650000 0.5876579 Long DBT CORP SA N 2 2024-04-16 Fixed 2.875 N N N N N N ADANI ELECTRICITY MUMBAI LIMITED 335800AIC1B5EBFVUC38 ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 00654GAA1 300000.000000 PA USD 294246.940000 0.1828956 Long DBT CORP IN N 2 2030-02-12 Fixed 3.949 N N N N N N ADANI PORTS AND SPECIAL ECONOMIC ZONE 335800QOAXP5TM7OYP69 ADANI PORTS AND SPECIAL SR UNSECURED 144A 07/24 3.375 00652MAF9 300000.000000 PA USD 305648.620000 0.1899825 Long DBT CORP IN N 2 2024-07-24 Fixed 3.375 N N N N N N ADANI TRANSMISSIONS LIMITED 549300PLH866JQ6LXE52 ADANI TRANSMISSION LTD SR SECURED 144A 05/36 4.25 00652XAB4 199000.000000 PA USD 199040.110000 0.1237177 Long DBT CORP IN N 2 2036-05-21 Fixed 4.25 N N N N N N ADCB FINANCE (CAYMAN) LIMITED 213800R9XDKRM525M609 ADCB FINANCE CAYMAN LTD COMPANY GUAR 144A 03/23 4 00653MAA9 900000.000000 PA USD 956358.000000 0.5944451 Long DBT CORP KY N 2 2023-03-29 Fixed 4 N N N N N N ADECOAGRO SA 529900Q00UR5LFELO811 ADECOAGRO SA COMPANY GUAR REGS 09/27 6 L00849AA4 800000.000000 PA USD 785860.000000 0.4884683 Long DBT CORP LU N 2 2027-09-21 Fixed 6 N N N N N N ADES INTERNATIONAL HOLDING PLC 213800WADXE5U3ZY1K46 ADES INTERNATIONAL SR SECURED 144A 04/24 8.625 ACI1BDR11 600000.000000 PA USD 568200.000000 0.3531770 Long DBT CORP AE N 2 2024-04-24 Fixed 8.625 N N N N N N SEVERSTAL OAO VIA STEEL CAPITAL SA 222100O3LN8LHUW6LJ83 SEVERSTAL (STEEL CAP) SR UNSECURED REGS 09/24 3.15 ACI1FG2P4 1000000.000000 PA USD 1028766.000000 0.6394518 Long DBT CORP LU N 2 2024-09-16 Fixed 3.15 N N N N N N SHINHAN BANK CO LTD 5493003P813VL21KG928 SHINHAN BANK SUBORDINATED 144A 03/26 3.875 82460CAJ3 700000.000000 PA USD 772199.740000 0.4799775 Long DBT CORP KR N 2 2026-03-24 Fixed 3.875 N N N N N N SIBUR SECURITIES DESIGNATED ACTIVITY COMPANY 635400EHVYJXNYBPWI41 SIBUR SECURITIES DAC COMPANY GUAR REGS 09/24 3.45 ACI1FM818 800000.000000 PA USD 833187.200000 0.5178856 Long DBT CORP IE N 2 2024-09-23 Fixed 3.45 N N N N N N SOUTHERN GAS CORRIDOR CJSC 213800DG58KG59XY6318 SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 Y8T6JPAA4 834000.000000 PA USD 950614.050000 0.5908748 Long DBT CORP AZ N 2 2026-03-24 Fixed 6.875 N N N N N N SOVCOMBANK VIA SOVCOM CAPITAL DAC 635400EQFFCXMNLYU680 SOVCOMBANK (SOVCOM CAPT) SUBORDINATED 144A 04/30 VAR 84605LAA4 600000.000000 PA USD 607324.200000 0.3774955 Long DBT CORP IE N 2 2030-04-07 Floating 8 N N N N N N SOVCOMBANK VIA SOVCOM CAPITAL DAC 635400EQFFCXMNLYU680 SOVCOMBANK (SOVCOM CAPT) SUBORDINATED REGS 04/30 VAR ACI1FY2M2 200000.000000 PA USD 202441.400000 0.1258318 Long DBT CORP IE N 2 2030-04-07 Floating 8 N N N N N N STAR ENERGY GEOTHERMAL (WAYANG WINDU) LIMITED N/A STAR ENERGY GEOTHERMAL SR SECURED 144A 04/33 6.75 85511XAC4 725600.000000 PA USD 800803.830000 0.4977570 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75 N N N N N N STATE OF RIO DE JANEIRO N/A STATE OF RIO DE JANEIRO TERM LOAN 932RBYII0 1500000.000000 PA USD 1507524.080000 0.9370343 Long LON NUSS BR N 3 2020-12-20 Floating 6.0244 N N N N N N STILLWATER MINING COMPANY 6354007DPCY4ZN2MRR73 STILLWATER MINING CO COMPANY GUAR REGS 06/25 7.125 U85969AD2 1300000.000000 PA USD 1371305.000000 0.8523644 Long DBT CORP US N 2 2025-06-27 Fixed 7.125 N N N N N N AFREN PLC 213800B4XZJ3ZDM7CL47 AFREN PLC SR SECURED 144A 12/20 6.625 00830FAD4 681720.510000 PA USD 3340.430000 0.0020763 Long DBT CORP GB N 2 2020-12-09 Fixed 6.625 Y Y N N N N AFRICA FINANCE CORP (AFC) 213800LXFHRRXIJRXW97 AFRICA FINANCE CORP SR UNSECURED REGS 04/24 3.875 ACI0TJL90 400000.000000 PA USD 424016.000000 0.2635563 Long DBT CORP N/A N 2 2024-04-13 Fixed 3.875 N N N N N N AFRICA FINANCE CORP (AFC) 213800LXFHRRXIJRXW97 AFRICA FINANCE CORP SR UNSECURED REGS 04/26 4.375 ACI1B97J3 200000.000000 PA USD 215898.000000 0.1341961 Long DBT CORP N/A N 2 2026-04-17 Fixed 4.375 N N N N N N AFRICAN BANK LTD 2549008X8SL1B1J86F98 AFRICAN BANK LTD SR UNSECURED REGS 10/20 8.125 BYT260II5 400000.000000 PA USD 395857.040000 0.2460535 Long DBT CORP ZA N 2 2020-10-19 Fixed 8.125 N N N N N N STUDIO CITY FINANCE LIMITED 254900D6R731QAUIG324 STUDIO CITY FINANCE LTD COMPANY GUAR 144A 02/24 7.25 86389QAB8 800000.000000 PA USD 827840.000000 0.5145619 Long DBT CORP VG N 2 2024-02-11 Fixed 7.25 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED REGS 01/25 6.5 ACI1HYW21 900000.000000 PA USD 857250.000000 0.5328423 Long DBT CORP KY N 2 2025-01-10 Fixed 6.5 N N N N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TECH SR UNSECURED REGS 01/23 3.75 ACI101CS6 800000.000000 PA USD 831970.670000 0.5171294 Long DBT CORP KY N 2 2023-01-23 Fixed 3.75 N N N N N N SURA ASSET MANAGEMENT 549300013ETMS1C0EA22 SURA ASSET MANAGEMENT COMPANY GUAR 144A 04/24 4.875 86425QAA6 1000000.000000 PA USD 1086625.000000 0.6754154 Long DBT CORP CO N 2 2024-04-17 Fixed 4.875 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 SUZANO AUSTRIA GMBH COMPANY GUAR 144A 03/47 7 86964WAB8 500000.000000 PA USD 592355.000000 0.3681911 Long DBT CORP AT N 2 2047-03-16 Fixed 7 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 SUZANO AUSTRIA GMBH COMPANY GUAR REGS 03/47 7 A8372TAC2 200000.000000 PA USD 236942.000000 0.1472764 Long DBT CORP AT N 2 2047-03-16 Fixed 7 N N N N N N TATA STEEL LTD (ABJA INVESTMENT CO PTE LTD) 254900E6OE5YJ9WCCU19 ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.45 Y202ERAD2 400000.000000 PA USD 388508.380000 0.2414858 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45 N N N N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD SR UNSECURED 144A 06/30 2.39 88032WAU0 1000000.000000 PA USD 1017879.000000 0.6326848 Long DBT CORP KY N 2 2030-06-03 Fixed 2.39 N N N N N N TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD 5493001VEV2XTJIBZH31 TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 88034QAC1 1100000.000000 PA USD 1112720.400000 0.6916355 Long DBT CORP BM N 2 2030-08-15 Fixed 3.25 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA PHARMACEUTICALS NE COMPANY GUAR 07/23 2.8 88167AAD3 2400000.000000 PA USD 2299416.000000 1.4292519 Long DBT CORP NL N 2 2023-07-21 Fixed 2.8 N N N N N N THE AFRICAN EXPORT-IMPORT BANK 21380068LJCDYA42GJ76 AFRICAN EXPORT IMPORT BA SR UNSECURED REGS 06/24 4.125 ACI0VRJ27 300000.000000 PA USD 316527.000000 0.1967442 Long DBT CORP N/A N 2 2024-06-20 Fixed 4.125 N N N N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK TAS SR UNSECURED 144A 02/26 6.8 00971YAG5 700000.000000 PA USD 679814.800000 0.4225536 Long DBT CORP TR N 2 2026-02-06 Fixed 6.8 N N N N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK TAS SR UNSECURED 144A 03/25 5.125 00971YAF7 500000.000000 PA USD 464794.500000 0.2889031 Long DBT CORP TR N 2 2025-03-31 Fixed 5.125 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 TULLOW OIL PLC COMPANY GUAR 144A 03/25 7 899415AE3 800000.000000 PA USD 376000.000000 0.2337110 Long DBT CORP GB N 2 2025-03-01 Fixed 7 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 TURK TELEKOMUNIKASYON AS SR UNSECURED 144A 02/25 6.875 90011QAC4 300000.000000 PA USD 307455.000000 0.1911053 Long DBT CORP TR N 2 2025-02-28 Fixed 6.875 N N N N N N TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST N/A TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 10010YAA0 431437.630000 PA USD 358440.020000 0.2227962 Long DBT CORP TR N 2 2028-09-15 Fixed 4.2 N N N N N N TURKIYE SISE VE CAM FABRIKALARI AS 789000KWOK751Q6R8875 TURK SISE VE CAM FABRIKA COMPANY GUAR 144A 03/26 6.95 90016AAB6 1000000.000000 PA USD 1020760.000000 0.6344755 Long DBT CORP TR N 2 2026-03-14 Fixed 6.95 N N N N N N TURKIYE SISE VE CAM FABRIKALARI AS 789000KWOK751Q6R8875 TURK SISE VE CAM FABRIKA COMPANY GUAR REGS 03/26 6.95 ACI19GTW7 200000.000000 PA USD 204152.000000 0.1268951 Long DBT CORP TR N 2 2026-03-14 Fixed 6.95 N N N N N N UKRAINE GOVT 6354001WLTJXOMEXPY07 UKRAINE GOVERNMENT SR UNSECURED REGS 05/40 VAR ACI0HHXV5 900000.000000 PA USD 822780.000000 0.5114168 Long DBT NUSS UA N 2 2040-05-31 Variable 0 N N N N N N ALFA BANK AO VIA ALFA BOND ISSUANCE PLC 54930015QM0G7XTNYR27 ALFA BANK (ALFA BOND) SUBORDINATED 144A 04/30 VAR 01538RAF6 1000000.000000 PA USD 989460.000000 0.6150203 Long DBT CORP IE N 2 2030-04-15 Floating 5.95 N N N N N N ALFA BANK AO VIA ALFA BOND ISSUANCE PLC 54930015QM0G7XTNYR27 ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR ACI1G2134 1100000.000000 PA USD 1088406.000000 0.6765224 Long DBT CORP IE N 2 2030-04-15 Floating 5.95 N N N N N N UNIGEL LUXEMBOURG SA N/A UNIGEL LUXEMBOURG SA COMPANY GUAR 144A 10/26 8.75 904752AB8 1000000.000000 PA USD 972510.000000 0.6044847 Long DBT CORP LU N 2 2026-10-01 Fixed 8.75 N N N N N N UNITED BANK FOR AFRICA PLC 0292002067E3RH4D8768 UNITED BANK FOR AFRICA P SR UNSECURED REGS 06/22 7.75 ACI0VKG66 300000.000000 PA USD 300993.000000 0.1870887 Long DBT CORP NG N 2 2022-06-08 Fixed 7.75 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 01/22 1.875 912828V72 7100000.000000 PA USD 7264742.150000 4.5155581 Long DBT UST US N 2 2022-01-31 Fixed 1.875 N N N N N N ALROSA FINANCE SA 254900MMZQESKBV0DI36 ALROSA FINANCE SA COMPANY GUAR 144A 04/24 4.65 02109TAD4 200000.000000 PA USD 213304.000000 0.1325837 Long DBT CORP LU N 2 2024-04-09 Fixed 4.65 N N N N N N ALROSA FINANCE SA 254900MMZQESKBV0DI36 ALROSA FINANCE SA COMPANY GUAR 144A 06/27 3.1 02109TAE2 600000.000000 PA USD 603625.200000 0.3751963 Long DBT CORP LU N 2 2027-06-25 Fixed 3.1 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 08/21 2 912828D72 1300000.000000 PA USD 1321854.700000 0.8216275 Long DBT UST US N 2 2021-08-31 Fixed 2 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 09/25 3 9128285C0 3000000.000000 PA USD 3404765.640000 2.1163060 Long DBT UST US N 2 2025-09-30 Fixed 3 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 ALTICE FINANCING SA SR SECURED REGS 01/25 2.25 ACI1HZTZ9 800000.000000 PA 901332.490000 0.5602428 Long DBT CORP LU N 2 2025-01-15 Fixed 2.25 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 12/21 2 912828U81 1500000.000000 PA USD 1534716.800000 0.9539365 Long DBT UST US N 2 2021-12-31 Fixed 2 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 12/22 2.125 912828N30 1600000.000000 PA USD 1671312.500000 1.0388406 Long DBT UST US N 2 2022-12-31 Fixed 2.125 N N N N N N VALE OVERSEAS LTD 254900BA3U6G5DNV5V04 VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 91911TAQ6 300000.000000 PA USD 309000.000000 0.1920657 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75 N N N N N N VALE OVERSEAS LTD 254900BA3U6G5DNV5V04 VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 91911TAH6 700000.000000 PA USD 910066.500000 0.5656716 Long DBT CORP KY N 2 2036-11-21 Fixed 6.875 N N N N N N VALE OVERSEAS LTD 254900BA3U6G5DNV5V04 VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 91911TAK9 200000.000000 PA USD 263590.000000 0.1638401 Long DBT CORP KY N 2 2039-11-10 Fixed 6.875 N N N N N N VEDANTA RESOURCES (VEDANTA HOLDINGS MAURITIUS II LTD) 894500ANJHA7BPW5U641 VEDANTA HD MAURITIUS II SR SECURED 144A 08/23 13 92243WAA1 400000.000000 PA USD 412326.770000 0.2562907 Long DBT CORP MU N 2 2023-08-21 Fixed 13 N N N N N N VLL INTERNATIONAL INC 549300MM90FMJYBZSV63 VLL INTERNATIONAL INC COMPANY GUAR REGS 11/24 5.75 BF0W3CII8 1000000.000000 PA USD 988722.440000 0.6145619 Long DBT CORP PH N 2 2024-11-28 Fixed 5.75 N N N N N N VODAFONE UKRAINE (VFU FUNDING PLC VIA VF UKRAINE PAT) N/A VF UKRAINE (VFU FUNDING) SR UNSECURED 144A 02/25 6.2 918212AA9 200000.000000 PA USD 200500.000000 0.1246251 Long DBT CORP UA N 2 2025-02-11 Fixed 6.2 N N N N N N VOTORANTIM CIMENTOS INTERNATIONAL SA 635400TDXGDD6FQOI583 VOTORANTIM CIMENTOS INTL COMPANY GUAR REGS 04/41 7.25 P98088AA8 200000.000000 PA USD 256900.000000 0.1596818 Long DBT CORP LU N 2 2041-04-05 Fixed 7.25 N N N N N N VTR COMUNICACIONES SPA 213800XDZJKMC1AEUV94 VTR COMUNICACIONES SPA SR SECURED 144A 01/28 5.125 918367AA1 400000.000000 PA USD 414200.000000 0.2574550 Long DBT CORP CL N 2 2028-01-15 Fixed 5.125 N N N N N N WOORI BANK 549300VUVMRL6RE7R376 WOORI BANK SUBORDINATED REGS 04/24 4.75 98105HAC4 600000.000000 PA USD 663144.020000 0.4121916 Long DBT CORP KR N 2 2024-04-30 Fixed 4.75 N N N N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5 98313RAG1 700000.000000 PA USD 691162.500000 0.4296071 Long DBT CORP KY N 2 2026-01-15 Fixed 5.5 N N N N N N WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 98313RAC0 600000.000000 PA USD 593313.000000 0.3687866 Long DBT CORP KY N 2 2024-10-01 Fixed 4.875 N N N N N N YANKUANG GROUP (CAYMAN) LIMITED 549300TM4QBVI14AXM65 YANKUANG GROUP CAYMAN COMPANY GUAR REGS 11/20 4.75 ACI0Z4503 700000.000000 PA USD 702074.260000 0.4363895 Long DBT CORP KY N 2 2020-11-30 Fixed 4.75 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI AS SR UNSECURED REGS 02/22 5.75 ACI0SNVN0 300000.000000 PA USD 298380.900000 0.1854651 Long DBT CORP TR N 2 2022-02-24 Fixed 5.75 N N N N N N YINGDE GASES INVESTMENT LIMITED 549300NJCRDM5D0WEL88 YINGDE GASES INVSTMT LTD COMPANY GUAR 144A 01/23 6.25 98584QAC4 800000.000000 PA USD 826934.890000 0.5139993 Long DBT CORP VG N 2 2023-01-19 Fixed 6.25 N N N N N N YPF SA 5493003N7447U18U5U53 YPF SOCIEDAD ANONIMA SR UNSECURED REGS 04/24 8.75 P989MJAY7 400000.000000 PA USD 320400.000000 0.1991516 Long DBT CORP AR N 2 2024-04-04 Fixed 8.75 N N N N N N ZOOMLION HK SPV CO LIMITED N/A ZOOMLION HK SPV CO LTD COMPANY GUAR REGS 12/22 6.125 Y9896RAB7 800000.000000 PA USD 836812.000000 0.5201387 Long DBT CORP HK N 2 2022-12-20 Fixed 6.125 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 591000.000000 PA USD 591000.000000 0.3673489 Long RA US N 2 Repurchase N 0.0000001 2020-10-01 593200.000000 USD 602892.190000 USD UST N N N N/A N/A FIRST BOSTON REVERSE REPO EUR 05/40 VAR 000000000 -247350.000000 PA -286185.610000 -0.1778849 Short RA LU N 2 Reverse repurchase N -3.0000000 2022-04-22 300000.000000 EUR 255517.770000 EUR N N N N/A N/A REVERSE REPO/REGIONS BANK 000000000 -519550.000000 PA USD -518199.170000 -0.3220979 Short RA US N 2 Reverse repurchase N -0.4000000 2022-02-09 500000.000000 USD 464794.500000 USD N N N N/A N/A BOUGHT HKD/SOLD USD 000000000 1.000000 NC 3.520000 0.0000022 N/A DFE HK N 2 Australia and New Zealand Banking Group JHE42UYNWWTJB8YTTU19 83974.000000 USD 651000.000000 HKD 2020-12-16 3.520000 N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 1089.730000 0.0006773 N/A DFE N/A N 2 BNP Paribas S.A. N/A 43000.000000 EUR 51505.070000 USD 2020-10-02 1089.730000 N N N N/A N/A SOLD JPY/BOUGHT USD 000000000 1.000000 NC -269.830000 -0.0001677 N/A DFE JP N 2 BNP Paribas S.A. N/A 5460586.000000 JPY 51506.460000 USD 2020-10-02 -269.830000 N N N N/A N/A BRAZIL LA BP BOA 000000000 1.000000 NC USD 56248.430000 0.0349624 N/A DCR US N 2 BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BRAZIL GOVT BRAZIL BD GLBL Y Single Leg Swap 2024-06-21 24208.730000 USD 0.000000 USD 1500000.000000 USD 32039.700000 N N N N/A N/A BRAZIL LA BP GST 000000000 1.000000 NC USD 56248.430000 0.0349624 N/A DCR US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BRAZIL GOVT BRAZIL BD GLBL Y Single Leg Swap 2024-06-21 21135.710000 USD 0.000000 USD 1500000.000000 USD 35112.720000 N N N N/A N/A CDX EM32 ICE 000000000 1.000000 NC USD 81554.040000 0.0506917 N/A DCR US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 N/A CDX.EM.32 Y Single Leg Swap 2024-12-21 86631.240000 USD 0.000000 USD 2697000.000000 USD -5077.200000 N N N N/A N/A CHILEAN GOVT LA BP JPM 000000000 1.000000 NC USD -30764.730000 -0.0191225 N/A DCR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 CHILEAN GOVT CHILE GOVERNMENT BOND Y Single Leg Swap 2024-12-21 0.000000 USD -25132.220000 USD 1500000.000000 USD -5632.510000 N N N ANDRADE GUTIERREZ INTERNATIONAL SA 5493004KWB6Z7J7WN926 ANDRADE GUTIER INT SA SR SECURED 144A 08/21 11 03439TAD3 980.000000 PA USD 676.210000 0.0004203 Long DBT CORP LU N 2 2021-08-20 Fixed 11 N N Y N N N ANDRADE GUTIERREZ INTERNATIONAL SA 5493004KWB6Z7J7WN926 ANDRADE GUTIER INT SA SR SECURED 144A 12/24 9.5 03439TAF8 530000.000000 PA USD 365700.000000 0.2273088 Long DBT CORP LU N 2 2024-12-30 Fixed 9.5 N N N N N N ANGLOGOLD ASHANTI HOLDINGS PLC 213800745ZIXC4L6A131 ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5 03512TAB7 600000.000000 PA USD 726585.830000 0.4516252 Long DBT CORP IM N 2 2040-04-15 Fixed 6.5 N N N N N N ANGLOGOLD ASHANTI HOLDINGS PLC 213800745ZIXC4L6A131 ANGLOGOLD HOLDINGS PLC COMPANY GUAR 08/22 5.125 03512TAC5 800000.000000 PA USD 842350.980000 0.5235815 Long DBT CORP IM N 2 2022-08-01 Fixed 5.125 N N N N N N N/A N/A COLOMBIA LA BP BPS 000000000 1.000000 NC USD 13601.500000 0.0084543 N/A DCR US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 COLOMBIAN GOVT COLOMBIA (REP OF) GLBL UNSUBORDINATED Y Single Leg Swap 2024-12-21 0.000000 USD -2418.150000 USD 1500000.000000 USD 16019.650000 N N N N/A N/A COLOMBIA LA BP CBK 000000000 1.000000 NC USD 13601.500000 0.0084543 N/A DCR US N 2 Citibank International Limited N/A COLOMBIAN GOVT COLOMBIA (REP OF) GLBL UNSUBORDINATED Y Single Leg Swap 2024-12-21 6013.420000 USD 0.000000 USD 1500000.000000 USD 7588.080000 N N N ARABIAN CENTRES SUKUK LTD 5493003T55GS691ILI42 ARABIAN CENTRES SUKUK SR UNSECURED 144A 11/24 5.375 03847PAA3 900000.000000 PA USD 831375.000000 0.5167592 Long DBT CORP KY N 2 2024-11-26 Fixed 5.375 N N N N N N ARABIAN CENTRES SUKUK LTD 5493003T55GS691ILI42 ARABIAN CENTRES SUKUK SR UNSECURED REGS 11/24 5.375 ACI1H00C8 200000.000000 PA USD 184750.000000 0.1148354 Long DBT CORP KY N 2 2024-11-26 Fixed 5.375 N N N N N N N/A N/A SOLD EUR/BOUGHT USD 000000000 1.000000 NC 108861.400000 0.0676652 N/A DFE N/A N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 5708000.000000 EUR 6801204.720000 USD 2020-10-02 108861.400000 N N N N/A N/A SOLD JPY/BOUGHT USD 000000000 1.000000 NC -255.090000 -0.0001586 N/A DFE JP N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 3463169.000000 JPY 32582.050000 USD 2020-10-02 -255.090000 N N N 2020-11-04 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer