0001752724-24-176054.txt : 20240815
0001752724-24-176054.hdr.sgml : 20240815
20240815114953
ACCESSION NUMBER: 0001752724-24-176054
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240815
PERIOD START: 20241231
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: 241211215
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
2024-12-31
2024-06-30
N
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545046.59
55004952.77
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
168013.21000000
0.00000000
0.00000000
0.00000000
EUR
MXN
TRY
USD
N
Fund's Securities Portfolio
N/A
LCH Limited
F226TOH6YD6XJB17KS62
Long: B98954676 IRS EUR R V 06MEURIB 198954676_FLO CCPVANILLA / Short: B98954676 IRS EUR P F 2.75000 198954676_FIX CCPVANILLA
000000000
459000.00000000
OU
Notional Amount
3223.60000000
0.005860563163
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-03-20
5117.19000000
EUR
0.00000000
EUR
459000.00000000
EUR
-2316.09000000
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
000000000
200000.00000000
PA
USD
202562.50000000
0.368262292392
Long
DBT
NUSS
TR
Y
2
2027-02-24
Fixed
7.25000000
N
N
N
N
N
N
UZBEKISTAN INTL BOND
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91824PAA5
400000.00000000
PA
USD
389500.00000000
0.708118051893
Long
DBT
NUSS
UZ
N
2
2032-02-28
Fixed
6.90000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
200000.00000000
PA
USD
191780.00000000
0.348659512175
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
000000000
200000.00000000
PA
USD
192986.00000000
0.350852042009
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
375000.00000000
PA
USD
191250.00000000
0.347695962579
Long
DBT
NUSS
GH
Y
2
2051-03-26
Fixed
8.95000000
N
Y
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DT9
500000.00000000
PA
USD
300250.00000000
0.545859936023
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
AMBIPAR LUX SARL
9845008C0E14F9BDEK55
Ambipar Lux Sarl
02319WAA9
200000.00000000
PA
USD
193000.00000000
0.350877494263
Long
DBT
CORP
LU
N
2
2031-02-06
Fixed
9.87500000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
526000.00000000
PA
USD
35505.00000000
0.064548732817
Long
DBT
NUSS
LB
Y
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
28009.03000000
0.050920923643
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
3129345.25000000
EUR
3391881.67000000
USD
2024-09-18
28009.03000000
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
162125.00000000
0.294746185271
Long
DBT
CORP
IN
Y
2
2032-02-02
Fixed
3.82800000
N
N
N
N
N
N
EGYPT TREASURY BILL
529900GFIVH4086NMH82
Egypt Treasury Bills
000000000
16000000.00000000
PA
312827.82000000
0.568726640504
Long
DBT
NUSS
EG
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
Cencosud SA
15132HAJ0
200000.00000000
PA
USD
200812.50000000
0.365080760708
Long
DBT
CORP
CL
N
2
2031-05-28
Fixed
5.95000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAV2
200000.00000000
PA
USD
193062.50000000
0.350991120394
Long
DBT
NUSS
ID
N
2
2032-06-06
Fixed
4.70000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
200000.00000000
PA
USD
203750.00000000
0.370421188891
Long
DBT
NUSS
HU
Y
2
2028-05-22
Fixed
6.12500000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
200000.00000000
PA
184872.82000000
0.336102133880
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
69464.52000000
0.126287755014
Long
DBT
NUSS
RO
Y
2
2042-04-13
Fixed
2.87500000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HU7
240000.00000000
PA
USD
110160.00000000
0.200272874445
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
300000.00000000
PA
USD
3750.00000000
0.006817567893
Long
DBT
CORP
KY
Y
2
2024-03-29
None
0.00000000
Y
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
400000.00000000
PA
USD
235875.00000000
0.428825020514
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
205125.00000000
0.372920963786
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
500000.00000000
PA
USD
253437.50000000
0.460753963483
Long
DBT
NUSS
GH
Y
2
2029-04-07
Fixed
7.75000000
N
Y
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B98954079 IRS EUR R V 06MEURIB 198954079_FLO CCPVANILLA / Short: B98954079 IRS EUR P F 3.00000 198954079_FIX CCPVANILLA
000000000
170000.00000000
OU
Notional Amount
428.82000000
0.000779602523
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-03-20
500.47000000
EUR
0.00000000
EUR
170000.00000000
EUR
-110.79000000
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
400000.00000000
PA
395716.20000000
0.719419216037
Long
DBT
NUSS
SN
Y
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
PETRORIO LUX HLD SARL
2221003VQP4JY7T31H94
Petrorio Luxembourg Holding Sarl
000000000
200000.00000000
PA
USD
195625.00000000
0.355649791788
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
171014.00000000
0.310906548206
Long
DBT
CORP
MY
Y
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
75000.00000000
PA
USD
57187.50000000
0.103967910379
Long
DBT
CORP
VE
Y
2
2020-10-27
None
0.00000000
Y
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
150000.00000000
OU
Notional Amount
USD
44550.75000000
0.080994070090
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Argentina Government International Bonds
Argentina Government International Bonds
Y
buy protection
2026-06-20
84000.00000000
USD
0.00000000
USD
150000.00000000
USD
-39449.25000000
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DR0
230000.00000000
PA
USD
129375.00000000
0.235206092333
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAH0
400000.00000000
PA
USD
352750.00000000
0.641305886535
Long
DBT
CORP
ID
Y
2
2030-08-27
Fixed
3.10000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CB4
200000.00000000
PA
USD
141562.50000000
0.257363187987
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.87500000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
200000.00000000
PA
USD
145312.50000000
0.264180755881
Long
DBT
CORP
CO
Y
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
HERITAGE PETROL CO LTD
25490055MYPABN06OA04
Heritage Petroleum Co Ltd
42727GAA6
200000.00000000
PA
USD
208937.50000000
0.379852157811
Long
DBT
CORP
TT
N
2
2029-08-12
Fixed
9.00000000
N
N
N
N
N
N
TRIDENT ENERGY FINANCE
9845004ECK3FYO64I382
Trident Energy Finance PLC
89616MAB6
200000.00000000
PA
USD
205875.00000000
0.374284477364
Long
DBT
CORP
GB
N
2
2029-11-30
Fixed
12.50000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
295000.00000000
PA
USD
239871.88000000
0.436091420718
Long
DBT
NUSS
GT
Y
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
350000.00000000
PA
USD
229862.50000000
0.417894186658
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
200000.00000000
PA
USD
202187.50000000
0.367580535602
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
259312.50000000
0.471434819850
Long
DBT
NUSS
PY
Y
2
2033-06-28
Fixed
3.84900000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
200000.00000000
PA
USD
180187.50000000
0.327584137292
Long
DBT
NUSS
MN
Y
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
AEGEA FINANCE SARL
213800V6WTKUT1XWIZ47
Aegea Finance Sarl
00775CAC0
200000.00000000
PA
USD
207000.00000000
0.376329747733
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
202190.00000000
0.367585080648
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
114222.75000000
0.207659027501
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
-90652.25000000
N
N
N
UZBEKISTAN INTL BOND
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
200000.00000000
PA
213587.68000000
0.388306269242
Long
DBT
NUSS
UZ
N
2
2027-05-29
Fixed
5.37500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S98819233 IRS USD R F 4.25000 198819233_FIX CCPOIS / Short: S98819233 IRS USD P V 12MSOFR 198819233_FLO CCPOIS
000000000
2180000.00000000
OU
Notional Amount
USD
31673.22000000
0.057582487403
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2031-03-20
19574.79000000
USD
0.00000000
USD
2180000.00000000
USD
12098.43000000
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBH0
200000.00000000
PA
USD
197187.50000000
0.358490445077
Long
DBT
CORP
CL
N
2
2053-09-08
Fixed
6.30000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
600000.00000000
PA
USD
589200.00000000
1.071176267460
Long
DBT
NUSS
RO
Y
2
2027-11-25
Fixed
5.25000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAC3
200000.00000000
PA
USD
187500.00000000
0.340878394685
Long
DBT
CORP
LU
N
2
2029-04-11
Fixed
7.85000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
600000.00000000
PA
USD
171000.00000000
0.310881095953
Long
DBT
NUSS
UA
Y
2
2034-09-25
Fixed
7.37500000
N
Y
N
N
N
N
Iraq International Bonds
N/A
Iraq International Bonds
000000000
125000.00000000
PA
USD
116992.19000000
0.212693919562
Long
DBT
NUSS
IQ
Y
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
800000.00000000
PA
USD
145600.00000000
0.264703436086
Long
DBT
NUSS
VE
Y
2
2031-08-05
None
0.00000000
Y
N
N
N
N
N
Magyar Export-Import Bank Zrt
529900O4UGETQ9Q3AA63
Magyar Export-Import Bank Zrt
000000000
200000.00000000
PA
USD
200687.50000000
0.364853508445
Long
DBT
NUSS
HU
Y
2
2027-12-04
Fixed
6.12500000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
3250000.00000000
PA
143438.78000000
0.260774298997
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
7.75000000
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
198750.00000000
0.361331098366
Long
DBT
CORP
XX
Y
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
300000.00000000
PA
USD
85500.00000000
0.155440547976
Long
DBT
NUSS
UA
Y
2
2031-05-21
Fixed
6.87600000
N
Y
N
N
N
N
INDIABULLS HOUSING FIN
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
200000.00000000
PA
USD
195750.00000000
0.355877044051
Long
DBT
CORP
IN
N
2
2027-07-03
Fixed
9.70000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
400000.00000000
PA
USD
399500.00000000
0.726298232943
Long
DBT
NUSS
OM
Y
2
2028-01-17
Fixed
5.62500000
N
N
N
N
N
N
TURKIYE GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkiye Government Bond
000000000
12000000.00000000
PA
268687.40000000
0.488478557782
Long
DBT
NUSS
TR
N
2
2025-04-09
None
0.00000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
200000.00000000
PA
USD
70500.00000000
0.128170276401
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
5.50000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
000000000
120000000.00000000
PA
325588.16000000
0.591925169650
Long
DBT
NUSS
XX
N
2
2030-11-10
None
0.00000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
1000000.00000000
PA
93658.88000000
0.170273539533
Long
DBT
NUSS
BR
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
400000.00000000
PA
USD
356500.00000000
0.648123454429
Long
DBT
NUSS
BH
Y
2
2033-01-25
Fixed
5.25000000
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
205000.00000000
OU
Notional Amount
USD
-32057.69000000
-0.05828146082
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
-82000.00000000
USD
205000.00000000
USD
49942.31000000
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
200000.00000000
PA
USD
199937.50000000
0.363489994866
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
148750.00000000
0.270430193117
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
270000.00000000
PA
USD
129093.75000000
0.234694774741
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
DEVELOPMENT BANK OF KAZA
213800LCDPGJ1BI7KX98
Development Bank of Kazakhstan JSC
48129VAB2
200000.00000000
PA
USD
199000.00000000
0.361785602893
Long
DBT
CORP
KZ
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
250000.00000000
PA
210548.86000000
0.382781639465
Long
DBT
NUSS
BJ
Y
2
2052-01-19
Fixed
6.87500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
000000000
200000.00000000
PA
USD
190062.50000000
0.345537066079
Long
DBT
CORP
KY
Y
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
TURK IHRACAT KR
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
000000000
200000.00000000
PA
USD
194500.00000000
0.353604521420
Long
DBT
NUSS
TR
Y
2
2026-07-06
Fixed
5.75000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
136375.00000000
0.247932219068
Long
DBT
CORP
CL
Y
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
NIGERIA GOVERNMENT BOND
549300GSBZD84TNEQ285
Nigeria Government Bond
000000000
210000000.00000000
PA
130033.66000000
0.236403548138
Long
DBT
NUSS
NG
N
2
2033-05-15
Fixed
19.89000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAF9
200000.00000000
PA
USD
198500.00000000
0.360876593840
Long
DBT
NUSS
AE
N
2
2036-03-06
Fixed
6.12500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B98954867 IRS EUR R V 06MEURIB 198954867_FLO CCPVANILLA / Short: B98954867 IRS EUR P F 2.75000 198954867_FIX CCPVANILLA
000000000
152000.00000000
OU
Notional Amount
906.50000000
0.001648033412
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2031-03-20
560.61000000
EUR
0.00000000
EUR
152000.00000000
EUR
302.60000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S98819242 IRS USD R F 4.00000 198819242_FIX CCPOIS / Short: S98819242 IRS USD P V 12MSOFR 198819242_FLO CCPOIS
000000000
1591000.00000000
OU
Notional Amount
USD
15013.31000000
0.027294469395
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2044-03-20
0.00000000
USD
-12214.01000000
USD
1591000.00000000
USD
27227.32000000
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
200000.00000000
PA
USD
137187.50000000
0.249409358778
Long
DBT
NUSS
MA
Y
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-1155.98000000
-0.00210159256
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
2574000.00000000
MXN
137858.05000000
USD
2024-09-18
-1155.98000000
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
1220000.00000000
PA
USD
981337.50000000
1.784089342105
Long
DBT
NUSS
PY
Y
2
2033-01-29
Fixed
2.73900000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BS2
600000.00000000
PA
USD
383400.00000000
0.697028141453
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DF6
200000.00000000
PA
USD
171300.00000000
0.311426501384
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78300000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
600000.00000000
PA
USD
588187.50000000
1.069335524129
Long
DBT
NUSS
OM
Y
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAV2
400000.00000000
PA
USD
402200.00000000
0.731206881827
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
600000.00000000
PA
USD
40500.00000000
0.073629733252
Long
DBT
NUSS
LB
N
2
2033-05-17
None
0.00000000
Y
N
N
N
N
N
CONTINUUM GRN SPV CO-ISS
N/A
Continuum Green Energy India Pvt / Co-Issuers
89629LAA5
200000.00000000
PA
USD
198325.00000000
0.360558440672
Long
DBT
CORP
IN
N
2
2033-06-26
Fixed
7.50000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
460000.00000000
PA
USD
313231.25000000
0.569460083548
Long
DBT
NUSS
BM
Y
2
2050-08-20
Fixed
3.37500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
200000.00000000
PA
USD
167410.00000000
0.304354410956
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
491572.40000000
0.893687523113
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.09700000
N
N
N
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
200000.00000000
PA
USD
222125.00000000
0.403827271570
Long
DBT
CORP
CL
Y
2
2027-10-15
Fixed
13.37500000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
200000.00000000
PA
USD
197900.00000000
0.359785782977
Long
DBT
CORP
MU
Y
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
5000000.00000000
PA
234852.42000000
0.426965951560
Long
DBT
NUSS
MX
N
2
2033-05-26
Fixed
7.50000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B98954920 IRS EUR R V 06MEURIB 198954920_FLO CCPVANILLA / Short: B98954920 IRS EUR P F 2.75000 198954920_FIX CCPVANILLA
000000000
1126000.00000000
OU
Notional Amount
8977.97000000
0.016322112006
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2034-03-20
7376.88000000
EUR
0.00000000
EUR
1126000.00000000
EUR
1002.62000000
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
400000.00000000
PA
331459.17000000
0.602598772125
Long
DBT
NUSS
CI
Y
2
2048-03-22
Fixed
6.62500000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru S.A.
05971U2F3
800000.00000000
PA
214288.35000000
0.389580099988
Long
DBT
CORP
PE
N
2
2029-01-11
Fixed
7.85000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd
82556FAA0
200000.00000000
PA
USD
199875.00000000
0.363376368734
Long
DBT
CORP
IN
N
2
2027-04-22
Fixed
6.62500000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
200000.00000000
PA
USD
114300.00000000
0.207799469400
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
Y
N
N
N
N
BANK POLSKA KASA OPIEKI
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
200000.00000000
PA
217946.99000000
0.396231573748
Long
DBT
CORP
PL
Y
2
2027-11-23
Fixed
5.50000000
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
-95550.00000000
-0.17371162993
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
94575.00000000
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EA9
330000.00000000
PA
USD
215985.00000000
0.392664640406
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.12500000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BG8
200000.00000000
PA
USD
138375.00000000
0.251568255278
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
411520.00000000
0.748150810565
Long
DBT
CORP
VG
Y
2
2031-09-23
Fixed
2.37500000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
186340.00000000
0.338769493683
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
54000.00000000
0.098172977669
Long
DBT
NUSS
LB
Y
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HW3
745000.00000000
PA
USD
325006.25000000
0.590867246735
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
3.62500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S98819215 IRS USD R F 4.00000 198819215_FIX CCPOIS / Short: S98819215 IRS USD P V 12MSOFR 198819215_FLO CCPOIS
000000000
2058000.00000000
OU
Notional Amount
USD
6808.05000000
0.012377158159
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2034-03-20
0.00000000
USD
-16516.52000000
USD
2058000.00000000
USD
23324.57000000
N
N
N
The Federal Republic of Nigeria
549300G1JG004Y3K8S97
Nigeria OMO Bill
000000000
250000000.00000000
PA
141811.88000000
0.257816565342
Long
DBT
NUSS
NG
N
2
2025-02-25
None
0.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBH1
400000.00000000
PA
USD
389600.00000000
0.708299853704
Long
DBT
NUSS
SA
N
2
2054-01-16
Fixed
5.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HP5
670000.00000000
PA
USD
655625.43000000
1.191938901832
Long
DBT
UST
US
N
2
2024-11-29
None
0.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
8000000.00000000
PA
141458.54000000
0.257174186825
Long
DBT
NUSS
DO
Y
2
2035-09-15
Fixed
11.25000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HX1
150000.00000000
PA
USD
85734.38000000
0.155866655060
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
896292AM1
200000.00000000
PA
USD
198625.00000000
0.361103846103
Long
DBT
NUSS
TT
N
2
2034-06-26
Fixed
6.40000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
200000.00000000
PA
USD
187287.14000000
0.340491411351
Long
DBT
CORP
MX
Y
2
2027-01-24
Fixed
5.87500000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BB9
800000.00000000
PA
USD
602000.00000000
1.094446899204
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
201650.00000000
0.366603350871
Long
DBT
CORP
MX
Y
2
2026-06-08
Fixed
5.75000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
500000.00000000
PA
USD
383750.00000000
0.697664447790
Long
DBT
NUSS
NG
Y
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
300000.00000000
PA
USD
225033.00000000
0.409114068220
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
1403000.00000000
OU
Notional Amount
USD
22926.52000000
0.041680828444
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-06-21
32424.18000000
USD
0.00000000
USD
1403000.00000000
USD
-9497.66000000
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
340000.00000000
PA
USD
169468.75000000
0.308097255730
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
142062.50000000
0.258272197040
Long
DBT
NUSS
EG
Y
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DW9
300000.00000000
PA
USD
192843.75000000
0.350593428934
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
200000.00000000
PA
USD
202812.50000000
0.368716796918
Long
DBT
NUSS
AO
Y
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
FRONTERA ENERGY CORP
A25574TZFLBNK7NWQT47
Frontera Energy Corp
000000000
220000.00000000
PA
USD
172012.50000000
0.312721839284
Long
DBT
CORP
CA
Y
2
2028-06-21
Fixed
7.87500000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
1010000.00000000
PA
USD
457340.63000000
0.831453545487
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
2.50000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
310000.00000000
PA
USD
263693.75000000
0.479400011672
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.87500000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S98819227 IRS USD R F 4.50000 198819227_FIX CCPOIS / Short: S98819227 IRS USD P V 12MSOFR 198819227_FLO CCPOIS
000000000
2698000.00000000
OU
Notional Amount
USD
7779.95000000
0.014144089955
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-03-20
0.00000000
USD
-611.26000000
USD
2698000.00000000
USD
8391.21000000
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
100000.00000000
PA
USD
57156.25000000
0.103911097313
Long
DBT
NUSS
LK
Y
2
2024-06-28
Fixed
6.35000000
N
Y
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
200000.00000000
PA
USD
190000.00000000
0.345423439948
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
208937.50000000
0.379852157811
Long
DBT
CORP
TT
Y
2
2029-08-12
Fixed
9.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
450000.00000000
PA
USD
391900.50000000
0.712482204354
Long
DBT
CORP
MY
Y
2
2060-04-21
Fixed
4.80000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
268000.00000000
PA
USD
18090.00000000
0.032887947519
Long
DBT
NUSS
LB
Y
2
2024-04-22
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BM8
15000000.00000000
PA
240677.76000000
0.437556525148
Long
DBT
NUSS
PH
N
2
2036-01-14
Fixed
6.25000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
663179.50000000
PA
USD
663179.50000000
1.205672337858
Long
RA
CORP
US
N
2
Repurchase
N
2.30000000
2024-07-01
750700.00000000
USD
676443.09000000
USD
UST
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
600000.00000000
PA
USD
40500.00000000
0.073629733252
Long
DBT
NUSS
LB
Y
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
800000.00000000
PA
USD
522000.00000000
0.949005450804
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
196200.00000000
0.356695152199
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
200000.00000000
PA
USD
214475.00000000
0.389919433067
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
196953.13000000
0.358064356174
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
238134.01000000
0.432931941593
Long
DBT
NUSS
XX
N
2
2028-04-24
Fixed
6.85000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
150000.00000000
PA
USD
114187.50000000
0.207594942363
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZV4
550000.00000000
PA
USD
536103.64000000
0.974646123671
Long
DBT
UST
US
N
2
2024-12-26
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B95892028 CDS USD R V 03MEVENT 195892028_PRO CCPSOVEREIGN / Short: B95892028 CDS USD P F 1.00000 195892028_FEE CCPSOVEREIGN
000000000
200000.00000000
OU
Notional Amount
USD
14666.60000000
0.026664144338
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Turkiye Government International Bonds
Turkiye Government International Bonds
Y
buy protection
2029-06-20
19711.16000000
USD
0.00000000
USD
200000.00000000
USD
-5044.56000000
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
600000.00000000
PA
USD
381000.00000000
0.692664898001
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
216375.00000000
0.393373667467
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
000000000
1000000.00000000
PA
67459.17000000
0.122641992407
Long
DBT
NUSS
AR
N
2
2035-12-15
None
0.00000000
N
Y
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1.41000000
0.000002563405
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
7301.00000000
EUR
7849.58000000
USD
2024-09-18
1.41000000
N
N
N
Energuate Trust
549300RVM37LH8GY7E41
Energuate Trust
000000000
200000.00000000
PA
USD
192750.00000000
0.350422989736
Long
DBT
CORP
KY
Y
2
2027-05-03
Fixed
5.87500000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
200000.00000000
PA
USD
186710.00000000
0.339442160382
Long
DBT
CORP
NL
Y
2
2027-01-19
Fixed
3.25700000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HS2
920000.00000000
PA
USD
516120.00000000
0.938315504347
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEW4
8000000.00000000
PA
141458.54000000
0.257174186825
Long
DBT
NUSS
DO
N
2
2035-09-15
Fixed
11.25000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CB1
700000.00000000
PA
USD
565468.75000000
1.028032425306
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
-5263.20000000
-0.00956859289
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
3127.04000000
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DZ5
80000.00000000
PA
USD
61360.00000000
0.111553590922
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
200000.00000000
PA
USD
191125.00000000
0.347468710316
Long
DBT
CORP
ID
Y
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CB4
280000.00000000
PA
USD
199640.00000000
0.362949134480
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
250000.00000000
PA
USD
188750.00000000
0.343150917316
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
400000.00000000
PA
USD
269200.00000000
0.489410473863
Long
DBT
NUSS
SV
Y
2
2041-02-01
Fixed
7.62500000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DP7
550000.00000000
PA
USD
500500.00000000
0.909918061547
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Bahamas
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
200000.00000000
PA
USD
174875.00000000
0.317925916110
Long
DBT
NUSS
BS
Y
2
2028-11-21
Fixed
6.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: B00977339 CDS USD R V 03MEVENT 200977339_PRO CCPSOVEREIGN / Short: B00977339 CDS USD P F 1.00000 200977339_FEE CCPSOVEREIGN
000000000
500000.00000000
OU
Notional Amount
USD
-7317.00000000
-0.01330243847
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
China Government International Bonds
China Government International Bonds
Y
buy protection
2029-06-20
0.00000000
USD
-7879.19000000
USD
500000.00000000
USD
562.19000000
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
140000.00000000
PA
USD
136850.00000000
0.248795777667
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.87500000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AW2
600000.00000000
PA
USD
587268.00000000
1.067663856481
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
254456.09000000
0.462605778545
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
10.00000000
N
N
N
N
N
N
STATE OF MINAS GERAIS
N/A
Brazil Minas SPE via State of Minas Gerais
000000000
276000.00000000
PA
USD
272032.50000000
0.494560010145
Long
DBT
CORP
KY
Y
2
2028-02-15
Fixed
5.33300000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
240760.34000000
PA
USD
211793.86000000
0.385045072005
Long
DBT
NUSS
ZM
Y
2
2033-06-30
Variable
5.75000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
000000000
20000000.00000000
PA
234483.59000000
0.426295411943
Long
DBT
NUSS
XX
N
2
2027-10-26
Fixed
6.30000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
500000.00000000
PA
USD
142250.00000000
0.258613075434
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
248250.00000000
0.451322994563
Long
DBT
NUSS
BH
Y
2
2051-01-25
Fixed
6.25000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
200000.00000000
PA
USD
177062.50000000
0.321902830714
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
90000.00000000
PA
USD
13950.00000000
0.025361352564
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
166062.50000000
0.301904631559
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
500000.00000000
PA
388219.54000000
0.705790152431
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
600000.00000000
PA
USD
643668.00000000
1.170200077602
Long
DBT
NUSS
TR
N
2
2028-12-06
Fixed
10.50000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
500000.00000000
PA
80449.14000000
0.146257993050
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
GOLOMT BANK OF MONGOLIA
549300QLH7BRA4EIZO16
Golomt Bank
381930AA4
200000.00000000
PA
USD
197022.00000000
0.358189563081
Long
DBT
CORP
MN
N
2
2027-05-20
Fixed
11.00000000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAC6
351896.00000000
PA
USD
328143.02000000
0.596569951386
Long
DBT
NUSS
SR
N
2
2033-07-15
Fixed
7.95000000
N
N
Y
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
250000.00000000
PA
USD
236902.50000000
0.430693034117
Long
DBT
NUSS
PK
Y
2
2025-09-30
Fixed
8.25000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
000000000
200000.00000000
PA
USD
212125.00000000
0.385647090521
Long
DBT
CORP
KY
Y
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED EGP / SOLD USD
000000000
1.00000000
NC
3707.58000000
0.006740447565
N/A
DFE
EG
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
130000.00000000
USD
6500000.00000000
EGP
2024-07-29
3707.58000000
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875CD2
200000.00000000
PA
USD
5800.00000000
0.010544505008
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
0.25000000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte Ltd
58407HAA7
250000.00000000
PA
USD
261562.50000000
0.475525360586
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
CORP ANDINA DE FOMENTO
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
000000000
2000000000.00000000
PA
416066.88000000
0.756417120726
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
11000.00000000
0.019998199154
Long
DBT
CORP
KY
Y
2
2026-08-12
None
0.00000000
Y
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
200000.00000000
PA
206626.51000000
0.375650736150
Long
DBT
NUSS
RO
N
2
2037-05-30
Fixed
5.62500000
N
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
269.30000000
0.000489592275
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
269.30000000
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
740000.00000000
PA
USD
594775.00000000
1.081311718395
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
650000.00000000
PA
USD
434484.38000000
0.789900469175
Long
DBT
NUSS
EG
Y
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
430000.00000000
PA
USD
385656.25000000
0.701130044802
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DH0
400000.00000000
PA
USD
435000.00000000
0.790837875670
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.37500000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
166889.00000000
PA
USD
69008.60000000
0.125458884200
Long
DBT
NUSS
AR
Y
2
2037-09-01
Variable
6.37500000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DK3
200000.00000000
PA
USD
201437.50000000
0.366217022023
Long
DBT
NUSS
TR
N
2
2034-05-15
Fixed
7.62500000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
400000.00000000
PA
USD
328125.00000000
0.596537190699
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
18728.78000000
0.034049261124
Long
DBT
CORP
MX
Y
2
2027-02-01
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
500000.00000000
PA
USD
82500.00000000
0.149986493661
Long
DBT
NUSS
VE
Y
2
2028-05-07
None
0.00000000
Y
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
000000000
420000.00000000
PA
USD
377475.00000000
0.686256384181
Long
DBT
NUSS
PE
Y
2
2027-09-28
Fixed
2.40000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
400000.00000000
PA
USD
357000.00000000
0.649032463481
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
930000.00000000
PA
USD
126945.00000000
0.230788308338
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
55000000.00000000
PA
370551.57000000
0.673669463092
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
200000.00000000
PA
USD
113022.00000000
0.205476042262
Long
DBT
NUSS
LK
Y
2
2023-04-18
Fixed
5.75000000
N
Y
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
000000000
200000.00000000
PA
214256.49000000
0.389522177931
Long
DBT
NUSS
TR
N
2
2030-05-21
Fixed
5.87500000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
200000.00000000
PA
USD
194187.50000000
0.353036390762
Long
DBT
NUSS
MN
Y
2
2026-04-07
Fixed
5.12500000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
200000.00000000
PA
USD
63300.00000000
0.115080546045
Long
DBT
NUSS
UA
Y
2
2030-11-01
Fixed
9.75000000
N
Y
N
N
N
N
BOLIVIA GOVERNMENT
529900TGIRPY3SZXEB56
Bolivian Government International Bond
000000000
200000.00000000
PA
USD
114000.00000000
0.207254063968
Long
DBT
NUSS
BO
Y
2
2030-03-02
Fixed
7.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PFA1
10000000.00000000
PA
167834.18000000
0.305125577876
Long
DBT
NUSS
DO
N
2
2036-06-01
Fixed
10.75000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
49085.00000000
PA
USD
20296.65000000
0.036899677170
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
6.37500000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
350000.00000000
PA
USD
107800.00000000
0.195982351717
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
Y
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BF8
18788190.00000000
PA
475372.88000000
0.864236502461
Long
DBT
NUSS
UY
N
2
2033-07-20
Fixed
9.75000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
200000.00000000
PA
USD
192500.00000000
0.349968485210
Long
DBT
CORP
VG
Y
2
2026-06-03
Fixed
4.62500000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
200000.00000000
PA
USD
203687.50000000
0.370307562760
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: S98819230 IRS USD R F 4.25000 198819230_FIX CCPOIS / Short: S98819230 IRS USD P V 12MSOFR 198819230_FLO CCPOIS
000000000
2507000.00000000
OU
Notional Amount
USD
16058.61000000
0.029194843720
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-03-20
2517.57000000
USD
0.00000000
USD
2507000.00000000
USD
13541.04000000
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
200000.00000000
PA
USD
196775.00000000
0.357740512609
Long
DBT
CORP
KY
Y
2
2026-03-20
Fixed
6.37500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
200000.00000000
PA
208813.92000000
0.379627487134
Long
DBT
NUSS
RO
N
2
2036-02-22
Fixed
5.62500000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
200000.00000000
PA
USD
117437.50000000
0.213503501204
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.85000000
N
Y
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
808000.00000000
PA
USD
532366.96000000
0.967852771778
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
400000.00000000
PA
358099.06000000
0.651030574460
Long
DBT
NUSS
CI
Y
2
2040-10-17
Fixed
6.87500000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875CE0
200000.00000000
PA
USD
176512.00000000
0.320902011748
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
9.25000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BL7
710000.00000000
PA
USD
404478.13000000
0.735348563412
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
TRINIDAD & TOBAGO
N/A
Trinidad & Tobago Government International Bond
896292AL3
200000.00000000
PA
USD
197375.00000000
0.358831323472
Long
DBT
NUSS
TT
N
2
2031-01-14
Fixed
5.95000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBK3
200000.00000000
PA
USD
205625.00000000
0.373829972838
Long
DBT
CORP
CL
N
2
2036-01-26
Fixed
6.44000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
491.89000000
0.000894264925
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
123590.00000000
EUR
133344.29000000
USD
2024-09-18
491.89000000
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
798000.00000000
PA
USD
53865.00000000
0.097927545225
Long
DBT
NUSS
LB
Y
2
2020-04-14
None
0.00000000
Y
N
N
N
N
N
PAKISTAN T-BILL
529900LOP29R5WKHOD86
Pakistan Treasury Bills
000000000
76000000.00000000
PA
265404.13000000
0.482509513479
Long
DBT
NUSS
PK
N
2
2024-08-22
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JR9
300000.00000000
PA
USD
291588.33000000
0.530112863143
Long
DBT
UST
US
N
2
2025-01-23
None
0.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: B98954925 IRS EUR R V 06MEURIB 198954925_FLO CCPVANILLA / Short: B98954925 IRS EUR P F 2.75000 198954925_FIX CCPVANILLA
000000000
715000.00000000
OU
Notional Amount
10360.72000000
0.018835976540
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2039-03-20
4343.19000000
EUR
0.00000000
EUR
715000.00000000
EUR
5682.23000000
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
1600000.00000000
PA
USD
1403000.00000000
2.550679401301
Long
DBT
NUSS
QA
Y
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DU9
400000.00000000
PA
USD
247800.00000000
0.450504886416
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF ZAMBIA
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
288229.02000000
PA
USD
140871.93000000
0.256107719224
Long
DBT
NUSS
ZM
Y
2
2053-12-31
Fixed
0.50000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
250000.00000000
PA
USD
29625.00000000
0.053858786360
Long
DBT
CORP
VE
Y
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AR5
600000.00000000
PA
USD
597000.00000000
1.085356808679
Long
DBT
NUSS
ZA
N
2
2025-09-16
Fixed
5.87500000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
480000.00000000
PA
USD
234240.00000000
0.425852560912
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
220625.00000000
0.401100244413
Long
DBT
CORP
CR
Y
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
200000.00000000
PA
USD
170437.50000000
0.309858460769
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.62500000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
Bank of Georgia JSC
062269AA3
200000.00000000
PA
USD
194625.00000000
0.353831773683
Long
DBT
CORP
GE
N
2
2029-07-16
Fixed
9.50000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
850000.00000000
PA
USD
570562.50000000
1.037292955028
Long
DBT
NUSS
AE
Y
2
2051-09-15
Fixed
3.00000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
700000.00000000
PA
USD
606812.50000000
1.103196111334
Long
DBT
CORP
KY
Y
2
2053-02-14
Fixed
5.12500000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
200000.00000000
PA
USD
198762.00000000
0.361352914584
Long
DBT
CORP
TR
Y
2
2031-01-22
Fixed
7.87500000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CK4
200000.00000000
PA
USD
193000.00000000
0.350877494263
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.87500000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAZ1
270000.00000000
PA
USD
223340.63000000
0.406037308919
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
5.75000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BM5
200000.00000000
PA
USD
129600.00000000
0.235615146406
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
468391.00000000
0.851543318214
Long
DBT
CORP
MY
Y
2
2031-05-11
Fixed
2.78000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AH7
200000.00000000
PA
USD
190750.00000000
0.346786953526
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
195750.00000000
0.355877044051
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
-49333.30000000
-0.08968883257
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
13666.70000000
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd
000000000
169750.00000000
PA
USD
169378.67000000
0.307933488659
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
143614.46000000
0.261093688418
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
200000.00000000
PA
USD
163812.50000000
0.297814090823
Long
DBT
CORP
KZ
Y
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
200812.50000000
0.365080760708
Long
DBT
CORP
ID
Y
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
KAROON USA FINANCE INC
254900I4IZ164TOMZH46
Karoon USA Finance Inc
48575AAA9
200000.00000000
PA
USD
201248.57000000
0.365873543863
Long
DBT
CORP
US
N
2
2029-05-14
Fixed
10.50000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
Barbados Government International Bond
000000000
200000.00000000
PA
USD
189312.50000000
0.344173552500
Long
DBT
NUSS
BB
Y
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BF0
250000.00000000
PA
USD
230875.00000000
0.419734929989
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.87500000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
200000.00000000
PA
151807.23000000
0.275988292608
Long
DBT
NUSS
RS
Y
2
2036-09-23
Fixed
2.05000000
N
N
N
N
N
N
ABU DHABI DEVELOPMENT HO
254900G082ZFKTCR2Q75
Abu Dhabi Developmental Holding Co PJSC
00402D2A2
200000.00000000
PA
USD
203342.00000000
0.369679437504
Long
DBT
CORP
AE
N
2
2029-05-08
Fixed
5.37500000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
400000.00000000
PA
USD
204200.00000000
0.371239297039
Long
DBT
NUSS
GH
Y
2
2034-04-07
Fixed
8.62500000
N
Y
N
N
N
N
2024-07-15
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer