0001752724-23-173640.txt : 20230814
0001752724-23-173640.hdr.sgml : 20230814
20230814133852
ACCESSION NUMBER: 0001752724-23-173640
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS
CENTRAL INDEX KEY: 0000822632
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05344
FILM NUMBER: 231168333
BUSINESS ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3123648000
MAIL ADDRESS:
STREET 1: 150 NORTH RIVERSIDE PLAZA
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960112
FORMER COMPANY:
FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC
DATE OF NAME CHANGE: 19920316
0000822632
S000069167
William Blair Emerging Markets Debt Fund
C000221008
Class R6
WEDRX
C000221009
Class I
WEDIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822632
XXXXXXXX
S000069167
C000221009
C000221008
WILLIAM BLAIR FUNDS
811-05344
0000822632
SNQR0U5FDV8EZZX4W051
150 NORTH RIVERSIDE PLAZA
CHICAGO
60606
312-364-8000
William Blair Emerging Markets Debt Fund
S000069167
549300302C7CK1EKEM15
2023-12-31
2023-06-30
N
48239544.58
412176.44
47827368.14
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
35138.58000000
DOP
EUR
IDR
USD
N
Fund's Securities Portfolio
N/A
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
500000.00000000
PA
USD
473625.00000000
0.990280290175
Long
DBT
NUSS
KE
Y
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAJ3
200000.00000000
PA
USD
203496.00000000
0.425480238436
Long
DBT
NUSS
HK
N
2
2033-01-12
Fixed
4.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
200000.00000000
PA
USD
177400.00000000
0.370917336452
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
450000.00000000
PA
USD
312097.50000000
0.652550019240
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
000000000
200000.00000000
PA
USD
172048.00000000
0.359727090766
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
200000.00000000
PA
USD
198646.00000000
0.415339600996
Long
DBT
CORP
HK
Y
2
2025-04-24
Fixed
5.87500000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
350000.00000000
PA
USD
144091.50000000
0.301274156625
Long
DBT
NUSS
GH
Y
2
2051-03-26
Fixed
8.95000000
N
Y
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
149500.00000000
0.312582535510
Long
DBT
CORP
IN
Y
2
2032-02-02
Fixed
3.82800000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAV2
200000.00000000
PA
USD
198872.00000000
0.415812133793
Long
DBT
NUSS
ID
N
2
2032-06-06
Fixed
4.70000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
100000.00000000
PA
63075.74000000
0.131882105273
Long
DBT
NUSS
TN
Y
2
2026-07-15
Fixed
6.37500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
100000.00000000
PA
66971.33000000
0.140027211624
Long
DBT
NUSS
RO
Y
2
2042-04-13
Fixed
2.87500000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
300000.00000000
PA
USD
17250.00000000
0.036067215635
Long
DBT
CORP
KY
Y
2
2024-03-29
Fixed
9.50000000
N
Y
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
184944.00000000
0.386690732090
Long
DBT
NUSS
LK
Y
2
2025-11-03
Fixed
6.85000000
N
Y
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
152842.25000000
0.319570689218
Long
DBT
NUSS
EG
Y
2
2026-04-16
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
211500.00000000
0.442215426491
Long
DBT
NUSS
GH
Y
2
2029-04-07
Fixed
7.75000000
N
Y
N
N
N
N
PETRORIO LUX TRAD SARL
222100466T5WZDU1B498
Petrorio Luxembourg Trading Sarl
000000000
200000.00000000
PA
USD
190106.00000000
0.397483715690
Long
DBT
CORP
LU
Y
2
2026-06-09
Fixed
6.12500000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
185176.00000000
0.387175810004
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
600000.00000000
PA
USD
456960.00000000
0.955436223591
Long
DBT
NUSS
KE
Y
2
2048-02-28
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DR0
230000.00000000
PA
USD
138011.50000000
0.288561769897
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
250000.00000000
PA
USD
168495.00000000
0.352298289771
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAH0
400000.00000000
PA
USD
349468.00000000
0.730686244279
Long
DBT
CORP
ID
Y
2
2030-08-27
Fixed
3.10000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
700000.00000000
PA
USD
447972.00000000
0.936643636105
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.87500000
N
N
N
N
N
N
HERITAGE PETROL CO LTD
25490055MYPABN06OA04
Heritage Petroleum Co Ltd
42727GAA6
200000.00000000
PA
USD
207076.00000000
0.432965492464
Long
DBT
CORP
TT
N
2
2029-08-12
Fixed
9.00000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
200000.00000000
PA
USD
157984.00000000
0.330321333044
Long
DBT
NUSS
AO
Y
2
2048-05-08
Fixed
9.37500000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
660000.00000000
PA
USD
530963.40000000
1.110166460436
Long
DBT
NUSS
GT
Y
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
200000.00000000
PA
USD
203196.00000000
0.424852982512
Long
DBT
NUSS
BH
Y
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AD6
200000.00000000
PA
USD
170040.00000000
0.355528657780
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B51976388 CDS USD R V 03MEVENT 151976388_PRO CCPSOVEREIGN / Short: B51976388 CDS USD P F 1.00000 151976388_FEE CCPSOVEREIGN
000000000
250000.00000000
OU
Notional Amount
USD
174498.25000000
0.364850203526
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
Y
buy protection
2027-06-20
204875.00000000
USD
0.00000000
USD
250000.00000000
USD
-30376.75000000
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
173614.00000000
0.363001366689
Long
DBT
NUSS
NG
Y
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B76382611 CDS USD R V 03MEVENT 176382611_PRO CCPCDX / Short: B76382611 CDS USD P F 1.00000 176382611_FEE CCPCDX
000000000
2900000.00000000
OU
Notional Amount
USD
121353.40000000
0.253732130199
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.EM.S38
2I65BZFC1
Y
buy protection
2027-12-20
192502.00000000
USD
0.00000000
USD
2900000.00000000
USD
-71148.60000000
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
150928.00000000
0.315568273709
Long
DBT
NUSS
SA
Y
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B62379837 IRS EUR R V 06MEURIB 162379837_FLO CCPVANILLA / Short: B62379837 IRS EUR P F 3.00000 162379837_FIX CCPVANILLA
000000000
220000.00000000
OU
Notional Amount
3093.06000000
0.006467134028
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-09-21
0.00000000
EUR
-20.54000000
EUR
220000.00000000
EUR
14706.09000000
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
156250.00000000
PA
USD
143203.13000000
0.299416705474
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
INVEST ENERGY RES LTD
254900A71Y7WHN7L5K89
Investment Energy Resources Ltd
46143NAB6
200000.00000000
PA
USD
185584.80000000
0.388030550743
Long
DBT
CORP
BM
N
2
2029-04-26
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
200000.00000000
PA
USD
156270.00000000
0.326737610864
Long
DBT
NUSS
AM
Y
2
2031-02-02
Fixed
3.60000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
200000.00000000
PA
USD
159654.00000000
0.333813057688
Long
DBT
NUSS
GT
Y
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
200000.00000000
PA
USD
45160.00000000
0.094422925108
Long
DBT
NUSS
UA
Y
2
2031-05-21
Fixed
6.87600000
N
Y
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CK0
550000.00000000
PA
USD
506060.50000000
1.058098155262
Long
DBT
NUSS
ID
N
2
2029-09-18
Fixed
3.40000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
200000.00000000
PA
USD
54500.00000000
0.113951492878
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
4.50000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
200000.00000000
PA
USD
173864.00000000
0.363524079959
Long
DBT
NUSS
BH
Y
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
200000.00000000
PA
USD
155428.00000000
0.324977112570
Long
DBT
NUSS
MN
Y
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
000000000
200000.00000000
PA
USD
192478.00000000
0.402443219197
Long
DBT
CORP
DO
Y
2
2029-03-30
Fixed
6.75000000
N
N
N
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
200000.00000000
PA
USD
188618.00000000
0.394372526307
Long
DBT
CORP
CZ
Y
2
2027-02-04
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
350000.00000000
PA
USD
132678.00000000
0.277410204993
Long
DBT
NUSS
GH
Y
2
2025-04-07
None
0.00000000
N
Y
N
N
N
N
DEVT BANK OF MONGOLIA
254900HRWK3OKXS9UW60
Development Bank of Mongolia LLC
000000000
200000.00000000
PA
USD
198956.00000000
0.415987765451
Long
DBT
NUSS
MN
Y
2
2023-10-23
Fixed
7.25000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B62383442 IRS EUR R V 06MEURIB 162383442_FLO CCPVANILLA / Short: B62383442 IRS EUR P F 2.75000 162383442_FIX CCPVANILLA
000000000
318000.00000000
OU
Notional Amount
-4014.32000000
-0.00839335333
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2047-09-21
4872.97000000
EUR
0.00000000
EUR
318000.00000000
EUR
-8754.77000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
700000.00000000
PA
USD
200179.00000000
0.418544878769
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3500000000.00000000
PA
243991.36000000
0.510150086631
Long
DBT
NUSS
ID
N
2
2042-06-15
Fixed
7.12500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
430000.00000000
PA
USD
326348.50000000
0.682346766488
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GH4
475000.00000000
PA
USD
471595.83000000
0.986037593830
Long
DBT
UST
US
N
2
2023-08-22
None
0.00000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
200000.00000000
PA
153747.95000000
0.321464374853
Long
DBT
NUSS
BJ
Y
2
2052-01-19
Fixed
6.87500000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B40116001 CDS USD R V 03MEVENT 140116001_PRO CCPSOVEREIGN / Short: B40116001 CDS USD P F 5.00000 140116001_FEE CCPSOVEREIGN
000000000
200000.00000000
OU
Notional Amount
USD
16798.00000000
0.035122150043
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
Y
buy protection
2023-12-20
31500.00000000
USD
0.00000000
USD
200000.00000000
USD
-14702.00000000
N
N
N
DOM REP CB NOTES
549300DTVR57NON7XL66
Dominican Republic Central Bank Notes
25714PEU8
20000000.00000000
PA
387430.85000000
0.810060986140
Long
DBT
NUSS
DO
N
2
2026-01-30
Fixed
13.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
670000.00000000
PA
136651.42000000
0.285718042439
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
200000.00000000
PA
USD
182496.00000000
0.381572323749
Long
DBT
NUSS
JO
Y
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
200000.00000000
PA
USD
162814.00000000
0.340420153422
Long
DBT
CORP
TH
Y
2
2036-09-23
Fixed
3.46600000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796CQ0
475000.00000000
PA
USD
470033.77000000
0.982771555867
Long
DBT
UST
US
N
2
2023-09-14
None
0.00000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
200000.00000000
PA
USD
134120.00000000
0.280425215134
Long
DBT
NUSS
MA
Y
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAP5
200000.00000000
PA
USD
133836.00000000
0.279831412860
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FZ5
480000.00000000
PA
USD
478534.80000000
1.000545960629
Long
DBT
UST
US
N
2
2023-07-25
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
480000.00000000
PA
USD
384374.40000000
0.803670398243
Long
DBT
NUSS
PY
Y
2
2033-01-29
Fixed
2.73900000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BS2
400000.00000000
PA
USD
292032.00000000
0.610596006757
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
600000.00000000
PA
USD
258168.00000000
0.539791358044
Long
DBT
NUSS
GH
Y
2
2027-02-11
Fixed
6.37500000
N
Y
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-12673.38000000
-0.02649817561
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1924756.81000000
EUR
2095652.70000000
USD
2023-09-20
-12673.38000000
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
200000.00000000
PA
USD
171242.00000000
0.358041863183
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S72632325 IRS USD R F 3.25000 172632325_FIX CCPOIS / Short: S72632325 IRS USD P V 12MSOFR 172632325_FLO CCPOIS
000000000
811000.00000000
OU
Notional Amount
USD
-23053.75000000
-0.04820200420
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-12-21
0.00000000
USD
-3713.14000000
USD
811000.00000000
USD
-19340.61000000
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
200000.00000000
PA
USD
171318.00000000
0.358200768017
Long
DBT
NUSS
PY
Y
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
250000.00000000
PA
USD
134042.50000000
0.280263174021
Long
DBT
NUSS
EG
Y
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
200000.00000000
PA
USD
195368.00000000
0.408485784599
Long
DBT
CORP
KY
Y
2
2024-06-08
Fixed
6.25000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
460000.00000000
PA
USD
315320.80000000
0.659289465974
Long
DBT
NUSS
BM
Y
2
2050-08-20
Fixed
3.37500000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
000000000
200000.00000000
PA
USD
169848.00000000
0.355127213989
Long
DBT
CORP
PA
Y
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
200000.00000000
PA
USD
155690.00000000
0.325524916077
Long
DBT
CORP
LU
Y
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BL5
6188974.01000000
PA
173693.57000000
0.363167735869
Long
DBT
NUSS
UY
N
2
2040-07-02
Fixed
3.87500000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-2.09000000
-0.00000436988
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2544.31000000
GBP
3229.87000000
USD
2023-09-20
-2.09000000
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B79256653 CDS USD R V 03MEVENT 179256653_PRO CCPSOVEREIGN / Short: B79256653 CDS USD P F 1.00000 179256653_FEE CCPSOVEREIGN
000000000
280000.00000000
OU
Notional Amount
USD
16011.52000000
0.033477735912
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Colombia Government International Bonds
Colombia Government International Bonds
Y
buy protection
2028-06-20
22133.19000000
USD
0.00000000
USD
280000.00000000
USD
-6121.67000000
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S40390430 CDS USD R F 5.00000 140390430_FEE CCPSOVEREIGN / Short: S40390430 CDS USD P V 03MEVENT 140390430_PRO CCPSOVEREIGN
000000000
500000.00000000
OU
Notional Amount
USD
-331225.50000000
-0.69254385696
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
Y
sell protection
2031-12-20
0.00000000
USD
-293000.00000000
USD
500000.00000000
USD
-38225.50000000
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
600000.00000000
PA
462579.47000000
0.967185709750
Long
DBT
NUSS
CI
Y
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S51976900 CDS USD R F 5.00000 151976900_FEE CCPSOVEREIGN / Short: S51976900 CDS USD P V 03MEVENT 151976900_PRO CCPSOVEREIGN
000000000
250000.00000000
OU
Notional Amount
USD
-157544.75000000
-0.32940292582
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
Y
sell protection
2027-06-20
0.00000000
USD
-190125.00000000
USD
250000.00000000
USD
32580.25000000
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
330000.00000000
PA
USD
209071.50000000
0.437137789785
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.12500000
N
N
N
N
N
N
SINOCHEM OFFSHORE CAPITA
3003004LKKZ33WMP2P47
Sinochem Offshore Capital Co Ltd
000000000
500000.00000000
PA
USD
399015.00000000
0.834281741851
Long
DBT
CORP
VG
Y
2
2031-09-23
Fixed
2.37500000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
340000.00000000
PA
USD
331343.60000000
0.692790786710
Long
DBT
NUSS
CR
Y
2
2025-04-30
Fixed
4.37500000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
000000000
200000.00000000
PA
USD
184244.00000000
0.385227134933
Long
DBT
CORP
VG
Y
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S72632322 IRS USD R F 3.25000 172632322_FIX CCPOIS / Short: S72632322 IRS USD P V 12MSOFR 172632322_FLO CCPOIS
000000000
3894000.00000000
OU
Notional Amount
USD
-118354.98000000
-0.24746287450
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-12-21
0.00000000
USD
-29462.37000000
USD
3894000.00000000
USD
-88892.61000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HW3
500000.00000000
PA
USD
149695.00000000
0.312990251861
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.50000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
147739.65000000
PA
USD
147739.65000000
0.308901902290
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-07-03
182900.00000000
USD
150763.90000000
USD
UST
N
N
N
IPOTEKA-BANK ATIB
213800UWVX5JSNXJS434
Ipoteka-Bank ATIB
000000000
200000.00000000
PA
USD
183870.00000000
0.384445155881
Long
DBT
CORP
UZ
Y
2
2025-11-19
Fixed
5.50000000
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
250000.00000000
PA
USD
180152.50000000
0.376672409555
Long
DBT
CORP
CL
Y
2
2031-04-27
Fixed
3.90000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
169125.00000000
0.353615527212
Long
DBT
CORP
MX
Y
2
2027-01-24
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
1000000.00000000
PA
USD
706810.00000000
1.477835865714
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
75000.00000000
PA
USD
55918.50000000
0.116917367972
Long
DBT
NUSS
NG
Y
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
560000.00000000
PA
115530.74000000
0.241557803602
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
200000.00000000
PA
USD
199628.00000000
0.417392818721
Long
DBT
CORP
HU
Y
2
2033-05-15
Fixed
8.75000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
950000.00000000
PA
USD
417791.00000000
0.873539599287
Long
DBT
NUSS
PK
Y
2
2051-04-08
Fixed
8.87500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
420000.00000000
PA
USD
145017.60000000
0.303210495663
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
200000.00000000
PA
USD
157398.00000000
0.329096093139
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DW9
300000.00000000
PA
USD
201912.00000000
0.422168327157
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B61845751 IRS USD R V 12MSOFR 161845751_FLO CCPOIS / Short: B61845751 IRS USD P F 3.00000 161845751_FIX CCPOIS
000000000
236000.00000000
OU
Notional Amount
USD
99.19000000
0.000207391717
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2062-06-15
0.00000000
USD
-12991.39000000
USD
236000.00000000
USD
13090.58000000
N
N
N
EMPRESA GEN ELEC HAINA
549300Y36L5LRW5RH373
Empresa Generadora de Electricidad Haina SA
29249FAA4
250000.00000000
PA
USD
222855.00000000
0.465957063218
Long
DBT
CORP
DO
N
2
2028-11-08
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
450000.00000000
PA
USD
138960.00000000
0.290544944043
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
1.50000000
N
N
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
400000.00000000
PA
USD
301916.00000000
0.631261998603
Long
DBT
NUSS
MZ
Y
2
2031-09-15
Variable
5.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
910000.00000000
PA
USD
701828.40000000
1.467420072009
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B72632320 IRS USD R V 12MSOFR 172632320_FLO CCPOIS / Short: B72632320 IRS USD P F 3.00000 172632320_FIX CCPOIS
000000000
1341000.00000000
OU
Notional Amount
USD
70558.44000000
0.147527331617
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2047-12-21
24523.85000000
USD
0.00000000
USD
1341000.00000000
USD
46034.59000000
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
450000.00000000
PA
USD
298026.00000000
0.623128580120
Long
DBT
NUSS
TN
Y
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
HERITAGE PETROL CO LTD
25490055MYPABN06OA04
Heritage Petroleum Co Ltd
000000000
200000.00000000
PA
USD
207076.00000000
0.432965492464
Long
DBT
CORP
TT
Y
2
2029-08-12
Fixed
9.00000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1200000.00000000
PA
USD
74760.00000000
0.156312176286
Long
DBT
NUSS
LB
Y
2
2031-11-20
None
0.00000000
Y
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
194684.00000000
0.407055641092
Long
DBT
NUSS
EG
Y
2
2023-11-20
Fixed
4.55000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
400000.00000000
PA
USD
189464.00000000
0.396141388013
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
600000.00000000
PA
USD
38346.00000000
0.080175852218
Long
DBT
NUSS
LB
Y
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
800000.00000000
PA
USD
561376.00000000
1.173754738828
Long
DBT
NUSS
SA
Y
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AT3
200000.00000000
PA
USD
206170.00000000
0.431071179573
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
6.75000000
N
N
N
N
N
N
NBK TIER 1 LTD
5493000G4QCCEE8YHF19
NBK Tier 1 Ltd
000000000
200000.00000000
PA
USD
172664.00000000
0.361015056263
Long
DBT
CORP
AE
Y
2
2026-08-24
Fixed
3.62500000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
250000.00000000
PA
USD
217912.50000000
0.455623021869
Long
DBT
CORP
HK
Y
2
2025-10-21
Fixed
5.82500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAE0
250000.00000000
PA
USD
137082.50000000
0.286619367385
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
000000000
200000.00000000
PA
USD
184500.00000000
0.385762393322
Long
DBT
CORP
GT
Y
2
2031-01-29
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
260000.00000000
PA
USD
125171.80000000
0.261715843601
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1025000.00000000
PA
USD
550004.75000000
1.149979125738
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
200000.00000000
PA
USD
162078.00000000
0.338881285555
Long
DBT
CORP
GB
Y
2
2030-10-14
Fixed
2.37500000
N
N
N
N
N
N
TURK IHRACAT KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAG2
200000.00000000
PA
USD
198716.00000000
0.415485960712
Long
DBT
NUSS
TR
N
2
2026-01-31
Fixed
9.37500000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DG2
200000.00000000
PA
USD
200250.00000000
0.418693329337
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.37500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
600000.00000000
PA
USD
372354.00000000
0.778537507876
Long
DBT
NUSS
HU
Y
2
2051-09-21
Fixed
3.12500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAS9
200000.00000000
PA
USD
220500.00000000
0.461033104214
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.62500000
N
N
N
N
N
N
Energuate Trust
549300RVM37LH8GY7E41
Energuate Trust
000000000
200000.00000000
PA
USD
184625.00000000
0.386023749957
Long
DBT
CORP
KY
Y
2
2027-05-03
Fixed
5.87500000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAG0
200000.00000000
PA
USD
201836.00000000
0.422009422323
Long
DBT
NUSS
MN
N
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAF9
200000.00000000
PA
USD
161580.00000000
0.337840040721
Long
DBT
NUSS
IN
Y
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CB1
500000.00000000
PA
USD
409375.00000000
0.855942979763
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B32203532 CDS USD R V 03MEVENT 132203532_PRO CCPSOVEREIGN / Short: B32203532 CDS USD P F 1.00000 132203532_FEE CCPSOVEREIGN
000000000
400000.00000000
OU
Notional Amount
USD
-6554.40000000
-0.01370428742
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SAUDI INTERNATIONAL BOND
SAUDI INTERNATIONAL BOND
Y
buy protection
2026-06-20
0.00000000
USD
-8390.24000000
USD
400000.00000000
USD
1835.84000000
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
100000.00000000
PA
100390.43000000
0.209901639802
Long
DBT
NUSS
TN
Y
2
2023-10-31
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
1000000.00000000
PA
USD
737600.00000000
1.542213232057
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
200000.00000000
PA
USD
145100.00000000
0.303382781957
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
480000.00000000
PA
USD
353188.80000000
0.738465890421
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
450000.00000000
PA
USD
356935.50000000
0.746299689657
Long
DBT
NUSS
GA
Y
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
450000.00000000
PA
USD
273280.50000000
0.571389375221
Long
DBT
NUSS
AE
Y
2
2070-09-02
Fixed
2.70000000
N
N
N
N
N
N
DOM REP CB NOTES
549300DTVR57NON7XL66
Dominican Republic Central Bank Notes
000000000
6000000.00000000
PA
115833.14000000
0.242190077574
Long
DBT
NUSS
DO
Y
2
2025-12-05
Fixed
13.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
300000.00000000
PA
USD
169500.00000000
0.354399597117
Long
DBT
NUSS
SV
Y
2
2041-02-01
Fixed
7.62500000
N
N
N
N
N
N
CHINA OIL & GAS GROUP
52990063CVI7GDV4JZ06
China Oil & Gas Group Ltd
000000000
200000.00000000
PA
USD
167412.00000000
0.350033895885
Long
DBT
CORP
BM
Y
2
2026-06-30
Fixed
4.70000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BM3
8000000.00000000
PA
196634.78000000
0.411134435464
Long
DBT
NUSS
UY
N
2
2031-05-21
Fixed
8.25000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
139940.00000000
0.292593980062
Long
DBT
NUSS
SA
Y
2
2051-11-17
Fixed
3.25000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
200000.00000000
PA
USD
195844.00000000
0.409481030665
Long
DBT
NUSS
VN
Y
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
200000.00000000
PA
USD
197052.00000000
0.412006781186
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.05000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B62383296 IRS EUR R V 06MEURIB 162383296_FLO CCPVANILLA / Short: B62383296 IRS EUR P F 3.25000 162383296_FIX CCPVANILLA
000000000
766000.00000000
OU
Notional Amount
-28203.84000000
-0.05897008574
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2037-09-21
0.00000000
EUR
-453.68000000
EUR
766000.00000000
EUR
-27681.55000000
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AW2
200000.00000000
PA
USD
200776.00000000
0.419793118058
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
610000.00000000
PA
122226.36000000
0.255557361304
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
10.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
225000.00000000
PA
USD
140856.75000000
0.294510769623
Long
DBT
NUSS
SV
Y
2
2052-07-15
Fixed
9.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBE8
200000.00000000
PA
USD
185010.00000000
0.386828728393
Long
DBT
NUSS
SA
N
2
2053-01-18
Fixed
5.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1100000.00000000
PA
USD
251647.00000000
0.526156905107
Long
DBT
NUSS
UA
Y
2
2035-03-15
Fixed
7.25300000
N
Y
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
400000.00000000
PA
USD
321888.00000000
0.673020516323
Long
DBT
NUSS
SA
Y
2
2033-02-02
Fixed
2.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
300000.00000000
PA
USD
235911.00000000
0.493255241035
Long
DBT
NUSS
BH
Y
2
2051-01-25
Fixed
6.25000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
2565000.00000000
PA
USD
820235.70000000
1.714992339948
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAL1
200000.00000000
PA
USD
162706.00000000
0.340194341289
Long
DBT
CORP
ID
Y
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
200000.00000000
PA
145509.38000000
0.304238735391
Long
DBT
NUSS
SN
Y
2
2037-06-08
Fixed
5.37500000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
200000.00000000
PA
USD
115908.00000000
0.242346598835
Long
DBT
NUSS
ZM
Y
2
2024-04-14
Fixed
8.50000000
N
Y
N
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
000000000
200000.00000000
PA
USD
171240.00000000
0.358037681477
Long
DBT
CORP
PE
Y
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DS2
500000.00000000
PA
USD
522725.00000000
1.092941176419
Long
DBT
NUSS
ID
N
2
2053-01-11
Fixed
5.65000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
11000.00000000
0.022999383883
Long
DBT
CORP
KY
Y
2
2026-08-12
None
0.00000000
Y
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
850000.00000000
PA
USD
619335.50000000
1.294939537937
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B62379839 IRS EUR R V 06MEURIB 162379839_FLO CCPVANILLA / Short: B62379839 IRS EUR P F 3.00000 162379839_FIX CCPVANILLA
000000000
402000.00000000
OU
Notional Amount
3133.38000000
0.006551437224
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-09-21
2754.10000000
EUR
0.00000000
EUR
402000.00000000
EUR
454.20000000
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
250000.00000000
PA
USD
124617.50000000
0.260556883739
Long
DBT
NUSS
EG
Y
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
230000.00000000
PA
USD
195732.30000000
0.409247482376
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
BANK MANDIRI PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
200000.00000000
PA
USD
180344.00000000
0.377072807920
Long
DBT
CORP
ID
Y
2
2026-04-19
Fixed
2.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DH0
200000.00000000
PA
USD
199980.00000000
0.418128799006
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.37500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
630000.00000000
PA
429206.41000000
0.897407544449
Long
DBT
NUSS
RO
Y
2
2050-01-28
Fixed
3.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FA0
240000.00000000
PA
USD
236511.29000000
0.494510359231
Long
DBT
UST
US
N
2
2023-10-12
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S79256636 CDS USD R F 1.00000 179256636_FEE CCPSOVEREIGN / Short: S79256636 CDS USD P V 03MEVENT 179256636_PRO CCPSOVEREIGN
000000000
200000.00000000
OU
Notional Amount
USD
-32844.00000000
-0.06867197857
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Colombia Government International Bonds
Colombia Government International Bonds
Y
sell protection
2033-06-20
0.00000000
USD
-39278.01000000
USD
200000.00000000
USD
6434.01000000
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
260000.00000000
PA
USD
99190.00000000
0.207391717038
Long
DBT
NUSS
AR
Y
2
2037-09-01
Variable
5.25000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
615616.00000000
1.287162609905
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.12500000
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
200000.00000000
PA
24824.81000000
0.051905030457
Long
DBT
CORP
MX
Y
2
2027-02-01
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF CAMEROON
54930021BO6NHYGBBV24
Republic of Cameroon International Bond
000000000
250000.00000000
PA
195444.89000000
0.408646550292
Long
DBT
NUSS
CM
N
2
2032-07-07
Fixed
5.95000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
200000.00000000
PA
USD
197250.00000000
0.412420770096
Long
DBT
CORP
MX
Y
2
2025-04-17
Fixed
5.37500000
N
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
000000000
420000.00000000
PA
USD
366870.00000000
0.767071269583
Long
DBT
NUSS
PE
Y
2
2027-09-28
Fixed
2.40000000
N
N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
300000.00000000
PA
USD
257556.00000000
0.538511755959
Long
DBT
NUSS
JO
Y
2
2047-10-10
Fixed
7.37500000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3500000000.00000000
PA
236316.47000000
0.494103019234
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S72632331 IRS USD R F 3.75000 172632331_FIX CCPOIS / Short: S72632331 IRS USD P V 12MSOFR 172632331_FLO CCPOIS
000000000
1047000.00000000
OU
Notional Amount
USD
-20398.95000000
-0.04265120744
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-12-21
3428.70000000
USD
0.00000000
USD
1047000.00000000
USD
-23827.65000000
N
N
N
ACCESS BANK PLC
029200328C3N9YI2D660
Access Bank PLC
000000000
200000.00000000
PA
USD
168308.00000000
0.351907300245
Long
DBT
CORP
NG
Y
2
2026-09-21
Fixed
6.12500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S72632312 IRS USD R F 3.25000 172632312_FIX CCPOIS / Short: S72632312 IRS USD P V 12MSOFR 172632312_FLO CCPOIS
000000000
1930000.00000000
OU
Notional Amount
USD
-51806.68000000
-0.10832015646
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-12-21
21505.81000000
USD
0.00000000
USD
1930000.00000000
USD
-73312.49000000
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
175512.00000000
0.366969805836
Long
DBT
NUSS
LK
Y
2
2023-04-18
Fixed
5.75000000
N
Y
N
N
N
N
Provincia de Cordoba
5299006CLM2Z97AATT29
Provincia de Cordoba
000000000
166668.00000000
PA
USD
125001.00000000
0.261358725895
Long
DBT
NUSS
AR
Y
2
2025-12-10
Variable
6.87500000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
200000.00000000
PA
USD
198922.00000000
0.415916676447
Long
DBT
NUSS
QA
Y
2
2048-04-23
Fixed
5.10300000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
50000.00000000
PA
USD
19075.00000000
0.039883022507
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
5.25000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAD0
200000.00000000
PA
USD
197790.00000000
0.413549830760
Long
DBT
CORP
LU
N
2
2030-06-27
Fixed
7.50000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
115000.00000000
PA
USD
79195.90000000
0.165586991465
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.37500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
383412.00000000
0.801658161238
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
194206.00000000
0.406056213320
Long
DBT
CORP
KY
Y
2
2026-03-20
Fixed
6.37500000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
800000.00000000
PA
USD
350200.00000000
0.732216748734
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.85000000
N
Y
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
3600000.00000000
PA
204796.40000000
0.428199183782
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
000000000
450000.00000000
PA
USD
434488.50000000
0.908451618596
Long
DBT
CORP
CL
Y
2
2029-11-06
Fixed
5.25000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
808000.00000000
PA
USD
504911.12000000
1.055694970549
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance SARL
000000000
200000.00000000
PA
USD
158716.00000000
0.331851837498
Long
DBT
CORP
LU
Y
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
000000000
200000.00000000
PA
USD
187542.00000000
0.392122768392
Long
DBT
NUSS
GA
Y
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
510000.00000000
PA
USD
335952.30000000
0.702426901301
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B80190721 CDS USD R V 03MEVENT 180190721_PRO CCPSOVEREIGN / Short: B80190721 CDS USD P F 1.00000 180190721_FEE CCPSOVEREIGN
000000000
450000.00000000
OU
Notional Amount
USD
31502.70000000
0.065867517333
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Republic of South Africa
Republic of South Africa
Y
buy protection
2028-06-20
30362.00000000
USD
0.00000000
USD
450000.00000000
USD
1140.70000000
N
N
N
NICKEL INDUSTRIES LTD
54930007K0WX53TSIK16
Nickel Industries Ltd
653890AA1
200000.00000000
PA
USD
206750.00000000
0.432283874359
Long
DBT
CORP
AU
N
2
2028-10-21
Fixed
11.25000000
N
N
N
N
N
N
BONO GAR PROV DEL CHUBUT
529900V5CYYSD8ADKQ03
Provincia del Chubut Argentina
000000000
204333.33000000
PA
USD
168542.30000000
0.352397187122
Long
DBT
NUSS
AR
Y
2
2030-07-26
Variable
7.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAF7
250000.00000000
PA
USD
134042.50000000
0.280263174021
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1400000.00000000
PA
USD
89096.00000000
0.186286646045
Long
DBT
NUSS
LB
Y
2
2020-04-14
None
0.00000000
Y
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
1000000.00000000
PA
USD
907750.00000000
1.897971883677
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DU9
400000.00000000
PA
USD
258376.00000000
0.540226255485
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
300000.00000000
PA
USD
253800.00000000
0.530658511789
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
5400000.00000000
PA
208253.84000000
0.435428182856
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
140000.00000000
PA
USD
55790.00000000
0.116648693352
Long
DBT
NUSS
UA
Y
2
2041-08-01
Floating
7.75000000
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
000000000
250000.00000000
PA
USD
210310.00000000
0.439727311325
Long
DBT
CORP
CR
Y
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte Ltd
000000000
200000.00000000
PA
USD
183022.00000000
0.382672112469
Long
DBT
CORP
SG
Y
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
000000000
220000.00000000
PA
USD
182179.80000000
0.380911196005
Long
DBT
CORP
MX
Y
2
2031-08-11
Fixed
2.72000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
000000000
20000000.00000000
PA
238149.92000000
0.497936493814
Long
DBT
NUSS
XX
N
2
2024-02-16
Fixed
5.15000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
200000.00000000
PA
USD
179214.00000000
0.374710143939
Long
DBT
CORP
KY
Y
2
2053-02-14
Fixed
5.12500000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B78623626 CDS USD R V 03MEVENT 178623626_PRO CCPSOVEREIGN / Short: B78623626 CDS USD P F 5.00000 178623626_FEE CCPSOVEREIGN
000000000
250000.00000000
OU
Notional Amount
USD
165941.00000000
0.346958251004
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Argentina Government International Bonds
Argentina Government International Bonds
Y
buy protection
2033-06-20
185937.50000000
USD
0.00000000
USD
250000.00000000
USD
-19996.50000000
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
200000.00000000
PA
USD
178206.00000000
0.372602564034
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.87500000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
200000.00000000
PA
USD
177512.00000000
0.371151511997
Long
DBT
CORP
US
Y
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91086QAZ1
250000.00000000
PA
USD
222975.00000000
0.466207965588
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
200000.00000000
PA
USD
148980.00000000
0.311495291908
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
DUA CAPITAL LTD
213800ILVLALFTITCB43
Dua Capital Ltd
000000000
550000.00000000
PA
USD
472494.00000000
0.987915535341
Long
DBT
CORP
MY
Y
2
2031-05-11
Fixed
2.78000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S46532631 CDS USD R F 5.00000 146532631_FEE CCPSOVEREIGN / Short: S46532631 CDS USD P V 03MEVENT 146532631_PRO CCPSOVEREIGN
000000000
100000.00000000
OU
Notional Amount
USD
-66287.10000000
-0.13859658722
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
Y
sell protection
2032-06-20
0.00000000
USD
-63000.00000000
USD
100000.00000000
USD
-3287.10000000
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
000000000
186000.00000000
PA
USD
172329.00000000
0.360314620481
Long
DBT
CORP
SG
Y
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
000000000
320000.00000000
PA
100362.50000000
0.209843242275
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
3.00000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
800000.00000000
PA
USD
618216.00000000
1.292598827914
Long
DBT
CORP
KZ
Y
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CT2
600000.00000000
PA
USD
631704.00000000
1.320800254262
Long
DBT
NUSS
PH
N
2
2033-04-13
Fixed
5.60900000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B40390429 CDS USD R V 03MEVENT 140390429_PRO CCPSOVEREIGN / Short: B40390429 CDS USD P F 1.00000 140390429_FEE CCPSOVEREIGN
000000000
500000.00000000
OU
Notional Amount
USD
298082.00000000
0.623245667893
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
REPUBLIC OF ARGENTINA
REPUBLIC OF ARGENTINA
Y
buy protection
2025-12-20
304250.00000000
USD
0.00000000
USD
500000.00000000
USD
-6168.00000000
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
200528.00000000
0.419274586494
Long
DBT
CORP
ID
Y
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GF8
480000.00000000
PA
USD
477538.80000000
0.998463470961
Long
DBT
UST
US
N
2
2023-08-08
None
0.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CL2
200000.00000000
PA
USD
181500.00000000
0.379489834081
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S72632327 IRS USD R F 3.25000 172632327_FIX CCPOIS / Short: S72632327 IRS USD P V 12MSOFR 172632327_FLO CCPOIS
000000000
637000.00000000
OU
Notional Amount
USD
-16519.91000000
-0.03454070471
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-12-21
0.00000000
USD
-10015.06000000
USD
637000.00000000
USD
-6504.85000000
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
200000.00000000
PA
133098.07000000
0.278288509646
Long
DBT
NUSS
RS
Y
2
2036-09-23
Fixed
2.05000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
400000.00000000
PA
USD
229484.00000000
0.479817328288
Long
DBT
NUSS
ZM
Y
2
2027-07-30
Fixed
8.97000000
N
Y
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
169944.00000000
0.355327935885
Long
DBT
NUSS
GH
Y
2
2034-04-07
Fixed
8.62500000
N
Y
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B62379773 IRS EUR R V 06MEURIB 162379773_FLO CCPVANILLA / Short: B62379773 IRS EUR P F 3.25000 162379773_FIX CCPVANILLA
000000000
128000.00000000
OU
Notional Amount
-2639.25000000
-0.00551828399
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-09-21
22.11000000
EUR
0.00000000
EUR
128000.00000000
EUR
-2660.75000000
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
BONOS DE TESORERIA
000000000
750000.00000000
PA
212953.28000000
0.445254021456
Long
DBT
NUSS
PE
N
2
2033-08-12
Fixed
7.30000000
N
N
N
N
N
N
2023-07-17
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer