0001752724-24-025904.txt : 20240216
0001752724-24-025904.hdr.sgml : 20240216
20240216112820
ACCESSION NUMBER: 0001752724-24-025904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS
CENTRAL INDEX KEY: 0000822632
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05344
FILM NUMBER: 24646290
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
2023-12-31
N
53542376.66
430501.69
53111874.97
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
0.00000000
EUR
MXN
USD
ZAR
N
Fund's Securities Portfolio
N/A
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
000000000
700000.00000000
PA
USD
678562.50000000
1.277609763133
Long
DBT
NUSS
KE
Y
2
2024-06-24
Fixed
6.87500000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
200000.00000000
PA
USD
203000.00000000
0.382212076140
Long
DBT
NUSS
TR
Y
2
2027-02-24
Fixed
7.25000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
200000.00000000
PA
USD
186540.00000000
0.351220890065
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
BANCO INTERNAC DEL PERU
5493001TRCGXJLRLHN14
Banco Internacional del Peru SAA Interbank
000000000
200000.00000000
PA
USD
190622.00000000
0.358906553586
Long
DBT
CORP
PE
Y
2
2030-07-08
Fixed
4.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
740000.00000000
PA
USD
571187.50000000
1.075442168672
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
176452.00000000
0.332227020981
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
550000.00000000
PA
USD
236156.25000000
0.444639264069
Long
DBT
NUSS
GH
Y
2
2051-03-26
Fixed
8.95000000
N
Y
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
300000.00000000
PA
USD
198843.75000000
0.374386613374
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
776000.00000000
PA
USD
46317.50000000
0.087207427766
Long
DBT
NUSS
LB
Y
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAV2
200000.00000000
PA
USD
200312.50000000
0.377152002472
Long
DBT
NUSS
ID
N
2
2032-06-06
Fixed
4.70000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
300000.00000000
PA
229345.64000000
0.431816124227
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
74548.65000000
0.140361548226
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
3000.00000000
0.005648454327
Long
DBT
CORP
KY
Y
2
2024-03-29
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
203875.00000000
0.383859541985
Long
DBT
NUSS
LK
Y
2
2025-11-03
Fixed
6.85000000
N
Y
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
200000.00000000
PA
USD
206800.00000000
0.389366784954
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
500000.00000000
PA
USD
215000.00000000
0.404805893449
Long
DBT
NUSS
GH
Y
2
2029-04-07
Fixed
7.75000000
N
Y
N
N
N
N
TURKIYE GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkiye Government Bond
000000000
5000000.00000000
PA
120127.25000000
0.226177761692
Long
DBT
NUSS
TR
N
2
2025-10-01
Fixed
12.60000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
200000.00000000
PA
USD
180416.00000000
0.339690511965
Long
DBT
CORP
MX
Y
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
PETRORIO LUX TRAD SARL
222100466T5WZDU1B498
Petrorio Luxembourg Trading Sarl
000000000
200000.00000000
PA
USD
195880.00000000
0.368806411203
Long
DBT
CORP
LU
Y
2
2026-06-09
Fixed
6.12500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S80489269 IRS USD R F 4.50000 180489269_FIX CCPOIS / Short: S80489269 IRS USD P V 12MSOFR 180489269_FLO CCPOIS
000000000
3643000.00000000
OU
Notional Amount
USD
50266.51000000
0.094642695307
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-06-21
0.00000000
USD
-13880.65000000
USD
3643000.00000000
USD
64147.16000000
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
183952.00000000
0.346348156799
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B81668541 CDS USD R V 03MEVENT 181668541_PRO CCPSOVEREIGN / Short: B81668541 CDS USD P F 5.00000 181668541_FEE CCPSOVEREIGN
000000000
300000.00000000
OU
Notional Amount
USD
157487.10000000
0.296519563824
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Argentina Government International Bonds
Argentina Government International Bonds
Y
buy protection
2026-06-20
168000.00000000
USD
0.00000000
USD
300000.00000000
USD
-10512.90000000
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DR0
230000.00000000
PA
USD
142959.38000000
0.269166509524
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
177812.50000000
0.334788595018
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
358750.00000000
0.675460996627
Long
DBT
CORP
ID
Y
2
2030-08-27
Fixed
3.10000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CB4
400000.00000000
PA
USD
292040.00000000
0.549858200571
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
209375.00000000
0.394215041585
Long
DBT
CORP
TT
N
2
2029-08-12
Fixed
9.00000000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
200000.00000000
PA
USD
197356.00000000
0.371585450732
Long
DBT
CORP
US
Y
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
TURKIYE VAKIFLAR BANKASI
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi TAO
90015WAM5
200000.00000000
PA
USD
209687.50000000
0.394803422244
Long
DBT
CORP
TR
N
2
2028-10-12
Fixed
9.00000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
755000.00000000
PA
USD
628160.00000000
1.182711023391
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
203687.50000000
0.383506513590
Long
DBT
NUSS
BH
Y
2
2026-01-26
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
300000.00000000
PA
USD
265200.00000000
0.499323362524
Long
DBT
NUSS
PY
Y
2
2033-06-28
Fixed
3.84900000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
00775CAC0
200000.00000000
PA
USD
212720.00000000
0.400513068160
Long
DBT
CORP
LU
N
2
2031-01-20
Fixed
9.00000000
N
N
N
N
N
N
SOBHA SUKUK LTD
5493000HMN2AOHV8GU08
Sobha Sukuk Ltd
000000000
200000.00000000
PA
USD
198437.50000000
0.373621718517
Long
DBT
CORP
KY
Y
2
2028-07-17
Fixed
8.75000000
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
156008.50000000
0.293735628968
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
-48866.50000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B84051571 IRS EUR R V 06MEURIB 184051571_FLO CCPVANILLA / Short: B84051571 IRS EUR P F 3.25000 184051571_FIX CCPVANILLA
000000000
161000.00000000
OU
Notional Amount
-8900.46000000
-0.01675794726
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-09-20
934.01000000
EUR
0.00000000
EUR
161000.00000000
EUR
-9887.67000000
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
140625.00000000
PA
USD
131220.70000000
0.247064710244
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
000000000
200000.00000000
PA
USD
194336.00000000
0.365899340043
Long
DBT
CORP
BR
Y
2
2024-04-15
Fixed
6.25000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B84051579 IRS EUR R V 06MEURIB 184051579_FLO CCPVANILLA / Short: B84051579 IRS EUR P F 3.00000 184051579_FIX CCPVANILLA
000000000
248000.00000000
OU
Notional Amount
-29220.40000000
-0.05501669827
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-09-20
4629.46000000
EUR
0.00000000
EUR
248000.00000000
EUR
-34134.68000000
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
250000.00000000
PA
USD
139092.50000000
0.261885877835
Long
DBT
NUSS
ZM
Y
2
2022-09-20
Fixed
5.37500000
N
Y
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
800000.00000000
PA
USD
144000.00000000
0.271125807705
Long
DBT
NUSS
VE
Y
2
2031-08-05
None
0.00000000
Y
N
N
N
N
N
MAGYAR EXPORT-IMPORT BAN
529900O4UGETQ9Q3AA63
Magyar Export-Import Bank Zrt
000000000
200000.00000000
PA
USD
203470.00000000
0.383097000651
Long
DBT
NUSS
HU
Y
2
2027-12-04
Fixed
6.12500000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
000000000
200000.00000000
PA
USD
196000.00000000
0.369032349377
Long
DBT
CORP
XX
Y
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
280000.00000000
PA
USD
228200.00000000
0.429659092489
Long
DBT
NUSS
GT
Y
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
407000.00000000
0.766306970390
Long
DBT
NUSS
OM
Y
2
2028-01-17
Fixed
5.62500000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
200000.00000000
PA
USD
58000.00000000
0.109203450325
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
5.50000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
200000.00000000
PA
USD
177687.50000000
0.334553242754
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
167812.50000000
0.315960413927
Long
DBT
NUSS
MN
Y
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S81668539 CDS USD R F 5.00000 181668539_FEE CCPSOVEREIGN / Short: S81668539 CDS USD P V 03MEVENT 181668539_PRO CCPSOVEREIGN
000000000
150000.00000000
OU
Notional Amount
USD
-59361.00000000
-0.11176596577
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Argentina Government International Bonds
Argentina Government International Bonds
Y
sell protection
2025-06-20
0.00000000
USD
-68250.00000000
USD
150000.00000000
USD
8889.00000000
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
200000.00000000
PA
USD
195625.00000000
0.368326292586
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
132234.38000000
0.248973285305
Long
DBT
NUSS
GH
Y
2
2025-04-07
None
0.00000000
N
Y
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
480000.00000000
PA
USD
136080.00000000
0.256213888281
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
230000.00000000
PA
USD
190325.00000000
0.358347356608
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
250000.00000000
PA
216859.97000000
0.408307878647
Long
DBT
NUSS
BJ
Y
2
2052-01-19
Fixed
6.87500000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-39594.83000000
-0.07454986294
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1669306.81000000
EUR
1808902.59000000
USD
2024-03-20
-39594.83000000
N
N
N
TAV HAVALIMANLARI HOLDIN
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
87216EAA4
200000.00000000
PA
USD
204312.50000000
0.384683274908
Long
DBT
CORP
TR
N
2
2028-12-07
Fixed
8.50000000
N
N
N
N
N
N
TURK IHRACAT KR
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
000000000
200000.00000000
PA
USD
194062.50000000
0.365384389290
Long
DBT
NUSS
TR
Y
2
2026-07-06
Fixed
5.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
400000.00000000
PA
USD
373500.00000000
0.703232563736
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B89500743 CDS USD R V 03MEVENT 189500743_PRO CCPSOVEREIGN / Short: B89500743 CDS USD P F 1.00000 189500743_FEE CCPSOVEREIGN
000000000
270000.00000000
OU
Notional Amount
USD
25515.81000000
0.048041629135
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Panama Government International Bonds
Panama Government International Bonds
Y
buy protection
2033-12-20
27279.15000000
USD
0.00000000
USD
270000.00000000
USD
-1763.34000000
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
143812.50000000
0.270772779310
Long
DBT
CORP
CL
Y
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S84051491 IRS USD R F 4.00000 184051491_FIX CCPOIS / Short: S84051491 IRS USD P V 12MSOFR 184051491_FLO CCPOIS
000000000
489000.00000000
OU
Notional Amount
USD
20233.77000000
0.038096508570
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-06-21
0.00000000
USD
-22288.69000000
USD
489000.00000000
USD
42522.46000000
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
000000000
200000.00000000
PA
USD
185437.50000000
0.349145083100
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
167258.00000000
0.314916391286
Long
DBT
CORP
TH
Y
2
2036-09-23
Fixed
3.46600000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BD3
200000.00000000
PA
USD
195100.00000000
0.367337813078
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.97500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
200000.00000000
PA
USD
143562.50000000
0.270302074782
Long
DBT
NUSS
MA
Y
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
FEDERAL REP OF ETHIOPIA
N/A
Ethiopia International Bond
000000000
200000.00000000
PA
USD
133000.00000000
0.250414808505
Long
DBT
NUSS
ET
Y
2
2024-12-11
Fixed
6.62500000
N
Y
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
1060000.00000000
PA
USD
869200.00000000
1.636545500400
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
600000.00000000
PA
USD
392062.50000000
0.738182374885
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
265687.50000000
0.500241236352
Long
DBT
NUSS
GH
Y
2
2027-02-11
Fixed
6.37500000
N
Y
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAF5
200000.00000000
PA
USD
207580.00000000
0.390835383080
Long
DBT
CORP
LU
N
2
2030-12-05
Fixed
8.87500000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
200000.00000000
PA
USD
173812.50000000
0.327257322582
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S89061101 CDS USD R F 5.00000 189061101_FEE CCPSOVEREIGN / Short: S89061101 CDS USD P V 03MEVENT 189061101_PRO CCPSOVEREIGN
000000000
50000.00000000
OU
Notional Amount
USD
-7019.80000000
-0.01321700656
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Argentina Republic Government International Bonds
Argentina Republic Government International Bonds
Y
sell protection
2024-06-20
0.00000000
USD
-10500.00000000
USD
50000.00000000
USD
3480.20000000
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAV2
600000.00000000
PA
USD
627562.50000000
1.181586039571
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
250000.00000000
PA
USD
157421.88000000
0.296396766427
Long
DBT
NUSS
EG
Y
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
600000.00000000
PA
USD
35850.00000000
0.067499029210
Long
DBT
NUSS
LB
N
2
2033-05-17
None
0.00000000
Y
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S84051482 IRS USD R F 4.25000 184051482_FIX CCPOIS / Short: S84051482 IRS USD P V 12MSOFR 184051482_FLO CCPOIS
000000000
4170000.00000000
OU
Notional Amount
USD
115063.35000000
0.216643359069
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-06-21
0.00000000
USD
-1459.79000000
USD
4170000.00000000
USD
116523.14000000
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
460000.00000000
PA
USD
320647.60000000
0.603721107908
Long
DBT
NUSS
BM
Y
2
2050-08-20
Fixed
3.37500000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
200000.00000000
PA
USD
164364.00000000
0.309467515678
Long
DBT
CORP
LU
Y
2
2031-03-18
Fixed
4.37500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
159208.00000000
0.299759705508
Long
DBT
CORP
GB
Y
2
2028-08-19
Fixed
4.30000000
N
N
N
N
N
N
GABON BLUE BOND MASTER
N/A
Gabon Blue Bond Master Trust Series 2
362419AA1
500000.00000000
PA
USD
491216.10000000
0.924870568545
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.09700000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
200000.00000000
PA
USD
169625.00000000
0.319373021750
Long
DBT
CORP
CL
Y
2
2031-04-06
Fixed
3.00000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
200000.00000000
PA
USD
196625.00000000
0.370209110695
Long
DBT
CORP
MU
Y
2
2025-01-15
Fixed
5.65000000
N
N
N
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
-302665.50000000
-0.56986408438
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
-9665.50000000
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
300000.00000000
PA
263292.11000000
0.495731152682
Long
DBT
NUSS
CI
Y
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
100062.50000000
0.188399487038
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
Y
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
-140019.00000000
-0.26363030881
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
50106.00000000
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
330000.00000000
PA
USD
235021.88000000
0.442503451690
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.12500000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BG8
200000.00000000
PA
USD
141687.50000000
0.266771790828
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
SINOCHEM OFFSHORE CAPITA
3003004LKKZ33WMP2P47
Sinochem Offshore Capital Co Ltd
000000000
500000.00000000
PA
USD
407415.00000000
0.767088339905
Long
DBT
CORP
VG
Y
2
2031-09-23
Fixed
2.37500000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-90.29000000
-0.00016999964
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
94400.00000000
EUR
104443.01000000
USD
2024-03-20
-90.29000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HG5
220000.00000000
PA
USD
216399.28000000
0.407440483172
Long
DBT
UST
US
N
2
2024-04-25
None
0.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B84051575 IRS EUR R V 06MEURIB 184051575_FLO CCPVANILLA / Short: B84051575 IRS EUR P F 3.25000 184051575_FIX CCPVANILLA
000000000
174000.00000000
OU
Notional Amount
-12594.74000000
-0.02371360455
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-09-20
1000.44000000
EUR
0.00000000
EUR
174000.00000000
EUR
-13654.86000000
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
340000.00000000
PA
USD
335750.00000000
0.632156180119
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
186954.00000000
0.352000376762
Long
DBT
CORP
VG
Y
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
183437.50000000
0.345379446881
Long
DBT
CORP
MX
Y
2
2026-05-11
Fixed
1.87500000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
800000.00000000
PA
USD
47250.00000000
0.088963155653
Long
DBT
NUSS
LB
Y
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BT0
270000.00000000
PA
USD
263250.00000000
0.495651867211
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
CAP SA
54930079GPG23NTBB003
CAP SA
000000000
250000.00000000
PA
USD
190830.00000000
0.359298179753
Long
DBT
CORP
CL
Y
2
2031-04-27
Fixed
3.90000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
650000.00000000
PA
USD
518362.00000000
0.975981360652
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
GRUPO AXO SA DE CV
4469000001BNKIG58H20
Grupo Axo SAPI de CV
000000000
200000.00000000
PA
USD
183466.00000000
0.345433107198
Long
DBT
CORP
MX
Y
2
2026-06-08
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
500000.00000000
PA
USD
409687.50000000
0.771367044058
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
115348.58000000
0.217180395279
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
200000.00000000
PA
USD
145937.50000000
0.274773767791
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25200000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
550000.00000000
PA
USD
330000.00000000
0.621329975991
Long
DBT
NUSS
PK
Y
2
2051-04-08
Fixed
8.87500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B84051527 IRS USD R V 12MSOFR 184051527_FLO CCPOIS / Short: B84051527 IRS USD P F 3.75000 184051527_FIX CCPOIS
000000000
1190000.00000000
OU
Notional Amount
USD
-64964.66000000
-0.12231663829
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-06-21
41032.72000000
USD
0.00000000
USD
1190000.00000000
USD
-105997.38000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
380000.00000000
PA
USD
134710.00000000
0.253634427472
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S84051489 IRS USD R F 4.00000 184051489_FIX CCPOIS / Short: S84051489 IRS USD P V 12MSOFR 184051489_FLO CCPOIS
000000000
474000.00000000
OU
Notional Amount
USD
13656.50000000
0.025712705506
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-06-21
0.00000000
USD
-13214.44000000
USD
474000.00000000
USD
26870.94000000
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
250000.00000000
PA
USD
216250.00000000
0.407159416085
Long
DBT
NUSS
DO
Y
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
122375.00000000
0.230409866097
Long
DBT
NUSS
EG
Y
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DW9
300000.00000000
PA
USD
211200.00000000
0.397651184634
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
EMPRESA GEN ELEC HAINA
549300Y36L5LRW5RH373
Empresa Generadora de Electricidad Haina SA
29249FAA4
250000.00000000
PA
USD
227222.50000000
0.427818637787
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
1300000.00000000
PA
USD
409500.00000000
0.771014015662
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
2.50000000
N
N
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
400000.00000000
PA
USD
338875.00000000
0.638039986709
Long
DBT
NUSS
MZ
Y
2
2031-09-15
Fixed
9.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
310000.00000000
PA
USD
267840.00000000
0.504294002332
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
201625.00000000
0.379623201240
Long
DBT
NUSS
LK
Y
2
2024-06-28
Fixed
6.35000000
N
Y
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
150000.00000000
PA
USD
105890.63000000
0.199372795744
Long
DBT
NUSS
SV
Y
2
2050-01-20
Fixed
7.12500000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
200000.00000000
PA
USD
162937.50000000
0.306781675646
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
209375.00000000
0.394215041585
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
71700.00000000
0.134998058420
Long
DBT
NUSS
LB
Y
2
2031-11-20
None
0.00000000
Y
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
268000.00000000
PA
USD
15745.00000000
0.029644971127
Long
DBT
NUSS
LB
Y
2
2024-04-22
None
0.00000000
Y
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
400000.00000000
PA
USD
271250.00000000
0.510714412084
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
35437.50000000
0.066722366740
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
561250.00000000
1.056731663713
Long
DBT
NUSS
SA
Y
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
000000000
200000.00000000
PA
USD
183500.00000000
0.345497123013
Long
DBT
CORP
NG
Y
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AT3
400000.00000000
PA
USD
447692.00000000
0.842922604884
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
6.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAE0
250000.00000000
PA
USD
164609.38000000
0.309929521586
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
20000000.00000000
PA
237881.36000000
0.447887332417
Long
DBT
NUSS
XX
N
2
2028-04-24
Fixed
6.85000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
110000.00000000
PA
USD
50930.00000000
0.095891926294
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
6.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B84051577 IRS EUR R V 06MEURIB 184051577_FLO CCPVANILLA / Short: B84051577 IRS EUR P F 3.25000 184051577_FIX CCPVANILLA
000000000
515000.00000000
OU
Notional Amount
-48246.95000000
-0.09084023116
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2038-09-20
0.00000000
EUR
-2056.98000000
EUR
515000.00000000
EUR
-45948.59000000
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1025000.00000000
PA
USD
650554.69000000
1.224876151270
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
TURK IHRACAT KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAG2
200000.00000000
PA
USD
208812.50000000
0.393155956399
Long
DBT
NUSS
TR
N
2
2026-01-31
Fixed
9.37500000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DG2
200000.00000000
PA
USD
225500.00000000
0.424575483594
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
405378.00000000
0.763253039417
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
223464.00000000
0.420742065924
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.62500000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
1030000.00000000
PA
USD
411279.00000000
0.774363549078
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAG0
200000.00000000
PA
USD
210500.00000000
0.396333211958
Long
DBT
NUSS
MN
N
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEW4
18000000.00000000
PA
332091.63000000
0.625268134833
Long
DBT
NUSS
DO
N
2
2035-09-15
Fixed
11.25000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CB1
500000.00000000
PA
USD
427343.75000000
0.804610551296
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B84051569 IRS EUR R V 06MEURIB 184051569_FLO CCPVANILLA / Short: B84051569 IRS EUR P F 3.50000 184051569_FIX CCPVANILLA
000000000
90000.00000000
OU
Notional Amount
-4642.99000000
-0.00874190565
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-09-20
0.00000000
EUR
-516.66000000
EUR
90000.00000000
EUR
-4092.26000000
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
-6466.80000000
-0.01217580814
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
1923.44000000
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
200000.00000000
PA
USD
158937.50000000
0.299250403209
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
166520.00000000
0.313526871521
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
368400.00000000
0.693630191380
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
550000.00000000
PA
USD
456156.25000000
0.858859248063
Long
DBT
NUSS
GA
Y
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
700000.00000000
PA
USD
522375.00000000
0.983537109723
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
177500.00000000
0.334200214359
Long
DBT
CORP
BM
Y
2
2026-06-30
Fixed
4.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912797GN1
760000.00000000
PA
USD
755136.33000000
1.421784356938
Long
DBT
UST
US
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Bahamas
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
200000.00000000
PA
USD
175625.00000000
0.330669930404
Long
DBT
NUSS
BS
Y
2
2028-11-21
Fixed
6.00000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
100000.00000000
PA
106516.84000000
0.200551835272
Long
DBT
NUSS
TN
Y
2
2024-02-17
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AW2
800000.00000000
PA
USD
832328.00000000
1.567122231083
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
1610000.00000000
PA
325018.59000000
0.611950887035
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
10.00000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
000000000
20000000.00000000
PA
235417.82000000
0.443248934692
Long
DBT
NUSS
XX
N
2
2027-10-26
Fixed
6.30000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1300000.00000000
PA
USD
301600.00000000
0.567857941694
Long
DBT
NUSS
UA
Y
2
2035-03-15
Fixed
7.25300000
N
Y
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
300000.00000000
PA
USD
247687.50000000
0.466350510389
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
785000.00000000
PA
USD
265918.75000000
0.500676638040
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
800000.00000000
PA
USD
114750.00000000
0.216053378015
Long
DBT
NUSS
VE
Y
2
2024-10-13
None
0.00000000
Y
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAL1
200000.00000000
PA
USD
168500.00000000
0.317254851377
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
163108.64000000
0.307103901137
Long
DBT
NUSS
SN
Y
2
2037-06-08
Fixed
5.37500000
N
N
N
N
N
N
ISTANBUL METROPOLITAN MU
213800T1VDQSNKA2MD76
Istanbul Metropolitan Municipality
46522TAC2
200000.00000000
PA
USD
212080.00000000
0.399308064570
Long
DBT
NUSS
TR
N
2
2028-12-06
Fixed
10.50000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
200000.00000000
PA
USD
124000.00000000
0.233469445524
Long
DBT
NUSS
ZM
Y
2
2024-04-14
Fixed
8.50000000
N
Y
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAC6
250000.00000000
PA
USD
216250.00000000
0.407159416085
Long
DBT
NUSS
SR
N
2
2033-07-15
Fixed
7.95000000
N
N
N
N
N
N
INRETAIL CONSUMER
254900BI1YXHZ31NSP51
InRetail Consumer
000000000
200000.00000000
PA
USD
177937.50000000
0.335023947282
Long
DBT
CORP
PE
Y
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
000000000
3500000000.00000000
PA
225248.43000000
0.424101823042
Long
DBT
NUSS
XX
N
2
2030-01-17
Fixed
6.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
200000.00000000
PA
180838.07000000
0.340485193004
Long
DBT
CORP
MX
Y
2
2029-02-26
Fixed
4.75000000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte Ltd
58407HAA7
250000.00000000
PA
USD
254687.50000000
0.479530237152
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
200000.00000000
PA
USD
195084.00000000
0.367307687989
Long
DBT
CORP
PY
Y
2
2027-04-15
Fixed
5.87500000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
200000.00000000
PA
USD
189000.00000000
0.355852622613
Long
DBT
NUSS
PK
Y
2
2024-04-15
Fixed
8.25000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
000000000
1000000000.00000000
PA
216445.52000000
0.407527544682
Long
DBT
NUSS
XX
Y
2
2028-05-24
Fixed
6.77000000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
200000.00000000
PA
USD
11500.00000000
0.021652408254
Long
DBT
CORP
KY
Y
2
2026-08-12
None
0.00000000
Y
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S87892951 IRS MXN R F 10.65000 187892951_FIX CCPVANILLA / Short: S87892951 IRS MXN P V 01MTIIE 187892951_FLO CCPVANILLA
000000000
10000000.00000000
OU
Notional Amount
7956.96000000
0.014981508381
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-10-29
0.00000000
MXN
0.00000000
MXN
10000000.00000000
MXN
7956.96000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
1000000.00000000
PA
USD
793500.00000000
1.494016169544
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
650000.00000000
PA
USD
378015.63000000
0.711734673674
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
209102.20000000
0.393701408805
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
000000000
200000.00000000
PA
USD
177720.00000000
0.334614434343
Long
DBT
CORP
IN
Y
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
430000.00000000
PA
322339.31000000
0.606906290132
Long
DBT
NUSS
RO
Y
2
2050-01-28
Fixed
3.37500000
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
100000.00000000
OU
Notional Amount
USD
-11201.90000000
-0.02109114017
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
-19639.01000000
USD
100000.00000000
USD
8437.11000000
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
170000.00000000
PA
USD
65365.00000000
0.123070405699
Long
DBT
NUSS
AR
Y
2
2037-09-01
Variable
6.37500000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
500000.00000000
PA
USD
520000.00000000
0.979065416714
Long
DBT
NUSS
BH
Y
2
2028-10-12
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
1400000.00000000
PA
USD
1142750.00000000
2.151590394135
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
23562.71000000
0.044364297086
Long
DBT
CORP
MX
Y
2
2027-02-01
None
0.00000000
Y
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
000000000
420000.00000000
PA
USD
373275.00000000
0.702808929661
Long
DBT
NUSS
PE
Y
2
2027-09-28
Fixed
2.40000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3500000000.00000000
PA
227489.77000000
0.428321858583
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
400000.00000000
PA
USD
361625.00000000
0.680874098691
Long
DBT
CORP
CL
Y
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
530000.00000000
PA
USD
64428.13000000
0.121306449897
Long
DBT
CORP
VE
Y
2
2035-05-17
None
0.00000000
Y
N
N
N
N
N
GOVERNMENT OF JAMAICA
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CF7
36000000.00000000
PA
235221.20000000
0.442878734996
Long
DBT
NUSS
JM
N
2
2030-11-03
Fixed
9.62500000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
400000.00000000
PA
USD
204360.00000000
0.384772708768
Long
DBT
NUSS
LK
Y
2
2023-04-18
Fixed
5.75000000
N
Y
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
200000.00000000
PA
USD
56750.00000000
0.106849927689
Long
DBT
NUSS
UA
Y
2
2030-11-01
Fixed
9.75000000
N
Y
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
200000.00000000
PA
USD
202140.00000000
0.380592852566
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
19225.00000000
0.036197178146
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
6.37500000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BF8
3788190.00000000
PA
98223.25000000
0.184936513831
Long
DBT
NUSS
UY
N
2
2033-07-20
Fixed
9.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
208812.50000000
0.393155956399
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1350544.92000000
PA
USD
1350544.92000000
2.542830432483
Long
RA
CORP
US
N
2
Repurchase
N
2.30000000
2024-01-02
1377400.00000000
USD
1377561.42000000
USD
UST
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
196375.00000000
0.369738406167
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
400000.00000000
PA
USD
200000.00000000
0.376563621813
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.85000000
N
Y
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
000000000
450000.00000000
PA
USD
434637.00000000
0.818342414470
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
528634.00000000
0.995321668268
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
157410.00000000
0.296374398548
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
189812.50000000
0.357382412327
Long
DBT
NUSS
GA
Y
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
200000.00000000
PA
USD
167500.00000000
0.315372033268
Long
DBT
NUSS
UZ
Y
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
710000.00000000
PA
USD
424003.13000000
0.798320771464
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S84051520 IRS USD R F 4.00000 184051520_FIX CCPOIS / Short: S84051520 IRS USD P V 12MSOFR 184051520_FLO CCPOIS
000000000
1441000.00000000
OU
Notional Amount
USD
101591.34000000
0.191278014676
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2043-06-21
0.00000000
USD
-52858.66000000
USD
1441000.00000000
USD
154450.00000000
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
896292AL3
200000.00000000
PA
USD
206500.00000000
0.388801939522
Long
DBT
NUSS
TT
N
2
2031-01-14
Fixed
5.95000000
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
15348.60000000
0.028898622028
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
-15013.40000000
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAF7
250000.00000000
PA
USD
157421.88000000
0.296396766427
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
60000.00000000
PA
USD
53456.25000000
0.100648395542
Long
DBT
NUSS
SV
Y
2
2029-02-28
Fixed
8.62500000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
1400000.00000000
PA
USD
83650.00000000
0.157497734823
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
1750000.00000000
PA
USD
1614497.50000000
3.039805130042
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
267375.00000000
0.503418491911
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
13400000.00000000
PA
539230.14000000
1.015272272546
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.75000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
250000.00000000
PA
USD
27109.38000000
0.051042031589
Long
DBT
CORP
VE
Y
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B80489288 IRS USD R V 12MSOFR 180489288_FLO CCPOIS / Short: B80489288 IRS USD P F 3.50000 180489288_FIX CCPOIS
000000000
52000.00000000
OU
Notional Amount
USD
-4245.29000000
-0.00799310889
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2063-06-21
0.00000000
USD
-19.80000000
USD
52000.00000000
USD
-4225.49000000
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
200000.00000000
PA
USD
173125.00000000
0.325962885132
Long
DBT
NUSS
AZ
Y
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
600000.00000000
PA
USD
266880.00000000
0.502486496947
Long
DBT
NUSS
UA
Y
2
2041-08-01
Floating
7.75000000
N
Y
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
000000000
250000.00000000
PA
USD
222500.00000000
0.418927029267
Long
DBT
CORP
CR
Y
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
000000000
220000.00000000
PA
USD
185336.80000000
0.348955483316
Long
DBT
CORP
MX
Y
2
2031-08-11
Fixed
2.72000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
450000.00000000
PA
USD
320607.00000000
0.603644665493
Long
DBT
NUSS
AE
Y
2
2051-09-15
Fixed
3.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S81668543 CDS USD R F 5.00000 181668543_FEE CCPSOVEREIGN / Short: S81668543 CDS USD P V 03MEVENT 181668543_PRO CCPSOVEREIGN
000000000
150000.00000000
OU
Notional Amount
USD
-86696.40000000
-0.16323355191
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Argentina Government International Bonds
Argentina Government International Bonds
Y
sell protection
2028-06-20
0.00000000
USD
-95625.00000000
USD
150000.00000000
USD
8928.60000000
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co
000000000
300000.00000000
PA
USD
270843.75000000
0.509949517227
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
152159.25000000
0.286488191362
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
-33778.25000000
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123CK4
200000.00000000
PA
USD
192280.00000000
0.362028266011
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
177000.00000000
0.333258805304
Long
DBT
CORP
US
Y
2
2026-11-16
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
200000.00000000
PA
USD
134125.00000000
0.252532978878
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
479281.00000000
0.902398946131
Long
DBT
CORP
MY
Y
2
2031-05-11
Fixed
2.78000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
05501WAB8
175000.00000000
PA
USD
144837.49000000
0.272702649043
Long
DBT
CORP
US
N
2
2030-05-28
Fixed
10.87500000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AH7
200000.00000000
PA
USD
194250.00000000
0.365737417686
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
9.62500000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
200000.00000000
PA
USD
193625.00000000
0.364560656368
Long
DBT
CORP
AE
Y
2
2025-02-18
Fixed
2.62500000
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
-60651.30000000
-0.11419536597
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
2348.70000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
000000000
320000.00000000
PA
119668.20000000
0.225313454039
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
3.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
400000.00000000
PA
USD
332125.00000000
0.625330964473
Long
DBT
CORP
KZ
Y
2
2033-04-14
Fixed
3.50000000
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
264800.00000000
0.498570235280
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
-39450.00000000
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
208562.50000000
0.392685251872
Long
DBT
CORP
ID
Y
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
300000.00000000
PA
USD
211031.25000000
0.397333459078
Long
DBT
NUSS
PK
Y
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
200000.00000000
PA
153334.26000000
0.288700521468
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
246500.00000000
0.464114663884
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
172000.00000000
0.323844714759
Long
DBT
NUSS
GH
Y
2
2034-04-07
Fixed
8.62500000
N
Y
N
N
N
N
2024-01-30
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer