0001752724-21-018197.txt : 20210204
0001752724-21-018197.hdr.sgml : 20210204
20210204161606
ACCESSION NUMBER: 0001752724-21-018197
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 21591339
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000031123
Lazard Emerging Markets Debt Portfolio
C000096531
Institutional Shares
LEDIX
C000096532
Open Shares
LEDOX
C000134198
R6 Shares
RLEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000031123
C000096532
C000096531
C000134198
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Emerging Markets Debt Portfolio
S000031123
3GOPTGESYSJMCJFVSF43
2020-12-31
2020-12-31
N
22475137.53
191808.25
22283329.28
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
293544.33000000
BRL
CNY
COP
CZK
HUF
IDR
MXN
MYR
PEN
RON
RUB
THB
USD
ZAR
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
5550000.00000000
PA
84440.65000000
0.378940906625
Long
DBT
NUSS
RU
N
2
2030-04-10
Fixed
7.65000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
2236.51000000
0.010036695916
N/A
DFE
PL
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
107230.46000000
USD
408890.00000000
PLN
2021-01-19
2236.51000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-127.34000000
-0.00057145859
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
40770.00000000
MYR
10000.00000000
USD
2021-01-25
-127.34000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCK6
130000.00000000
PA
USD
128375.00000000
0.576103320948
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
-414.40000000
-0.00185968620
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
471274.79000000
CZK
21529.03000000
USD
2021-01-19
-414.40000000
N
N
N
Fondo MIVIVIENDA SA
549300X41PNOK11PZ670
Fondo MIVIVIENDA SA
000000000
180000.00000000
PA
56902.62000000
0.255359597683
Long
DBT
NUSS
PE
N
2
2024-02-14
Fixed
7.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
91000.00000000
PA
23697.33000000
0.106345554123
Long
DBT
NUSS
MY
N
2
2024-06-14
Fixed
3.48000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
110000.00000000
PA
USD
128493.75000000
0.576636230544
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
52000.00000000
PA
USD
6240.00000000
0.028002996866
Long
DBT
NUSS
LB
N
2
2027-11-29
None
0.00000000
Y
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
870000.00000000
PA
132960.02000000
0.596679330674
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
1652.50000000
0.007415857743
N/A
DFE
PL
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
120000.00000000
USD
454406.40000000
PLN
2021-01-19
1652.50000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-1256.76000000
-0.00563991127
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
754840.00000000
ZAR
50000.00000000
USD
2021-01-19
-1256.76000000
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
390000.00000000
PA
58560.99000000
0.262801797990
Long
DBT
NUSS
CN
N
2
2029-09-20
Fixed
3.45000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
1329.82000000
0.005967779694
N/A
DFE
HU
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
50000.00000000
USD
15237000.00000000
HUF
2021-01-25
1329.82000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
64224.00000000
PA
USD
26271.63000000
0.117898136628
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
0.13000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
55000.00000000
PA
USD
6600.00000000
0.029618554377
Long
DBT
NUSS
LB
N
2
2037-03-23
None
0.00000000
Y
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
3134.85000000
0.014068140180
N/A
DFE
CL
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
75723.47000000
USD
56035371.00000000
CLP
2021-02-11
3134.85000000
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
30000.00000000
PA
USD
31845.00000000
0.142909524873
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
15174.05000000
0.068095973493
N/A
DFE
BR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
401400.36000000
USD
2164471.15000000
BRL
2021-02-02
15174.05000000
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
100000.00000000
PA
USD
59093.75000000
0.265192643601
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
4409.65000000
0.019789008835
N/A
DFE
PL
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
210313.09000000
USD
802050.00000000
PLN
2021-01-19
4409.65000000
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BY5
25000.00000000
PA
USD
29804.69000000
0.133753307800
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
510.96000000
0.002293014628
N/A
DFE
CO
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
7309.86000000
USD
26710954.15000000
COP
2021-01-25
510.96000000
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
200000.00000000
PA
USD
214562.50000000
0.962883496015
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1150000000.00000000
PA
96583.63000000
0.433434469267
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
109000.00000000
PA
USD
13080.00000000
0.058698589585
Long
DBT
NUSS
LB
N
2
2030-02-26
None
0.00000000
Y
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
25000.00000000
PA
USD
24000.00000000
0.107703834101
Long
DBT
NUSS
CR
N
2
2023-01-26
Fixed
4.25000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
-461.41000000
-0.00207065108
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1083750.00000000
CZK
50000.00000000
USD
2021-01-19
-461.41000000
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
100000.00000000
PA
USD
3200.00000000
0.014360511213
Long
DBT
CORP
VE
N
2
2037-04-12
Fixed
5.50000000
Y
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1184000000.00000000
PA
89790.18000000
0.402947777110
Long
DBT
NUSS
ID
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
85000.00000000
PA
USD
96076.56000000
0.431158911636
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.88000000
N
N
N
N
N
N
Turk Ihracat KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
000000000
105000.00000000
PA
USD
105196.88000000
0.472087804646
Long
DBT
NUSS
TR
N
2
2021-02-08
Fixed
5.38000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
40000000.00000000
PA
65336.39000000
0.293207487889
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DR0
25000.00000000
PA
USD
24937.50000000
0.111911015120
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
35000.00000000
PA
USD
35288.75000000
0.158363903151
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
410000.00000000
PA
50415.71000000
0.226248552747
Long
DBT
NUSS
TR
N
2
2027-08-11
Fixed
10.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1032000000.00000000
PA
78593.59000000
0.352701290783
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
000000000
170000.00000000
PA
57835.81000000
0.259547436890
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
1890000.00000000
PA
87164.84000000
0.391166144451
Long
DBT
NUSS
CZ
N
2
2031-03-13
Fixed
1.20000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
610000.00000000
PA
163873.52000000
0.735408600487
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.96000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1165000000.00000000
PA
96185.05000000
0.431645777843
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
135000.00000000
PA
USD
126778.50000000
0.568938772151
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
5465.43000000
0.024526990250
N/A
DFE
ZA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
105868.66000000
USD
1639577.33000000
ZAR
2021-01-19
5465.43000000
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
6980000.00000000
PA
101294.66000000
0.454575968999
Long
DBT
NUSS
RU
N
2
2029-05-23
Fixed
6.90000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
100000.00000000
PA
USD
105500.00000000
0.473448104070
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AJ9
45000.00000000
PA
USD
54337.50000000
0.243848211895
Long
DBT
NUSS
PY
Y
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
NBK TIER 1 FINANCING 2
549300HMWSJFNREWT164
NBK Tier 1 Financing 2 Ltd
000000000
200000.00000000
PA
USD
203687.50000000
0.914080196188
Long
DBT
CORP
AE
N
2
2025-08-27
Fixed
4.50000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1275000000.00000000
PA
107354.09000000
0.481768629144
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CA3
60000.00000000
PA
USD
69356.25000000
0.311247251828
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
3630000.00000000
PA
147989.81000000
0.664127914372
Long
DBT
NUSS
TH
N
2
2031-06-20
Fixed
3.65000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BE1
415000.00000000
PA
148727.63000000
0.667438999492
Long
DBT
NUSS
PE
N
2
2031-08-12
Fixed
6.95000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
40000.00000000
PA
USD
36987.50000000
0.165987315159
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
NUSS
UA
N
2
2025-09-01
Fixed
7.75000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937GAD8
25000.00000000
PA
USD
25625.00000000
0.114996281202
Long
DBT
NUSS
MN
N
2
2021-04-06
Fixed
10.88000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
234375.00000000
PA
USD
217675.78000000
0.976854837375
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CN4
10000.00000000
PA
USD
10937.50000000
0.049083778561
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.70000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
46110000.00000000
PA
164123.48000000
0.736530335919
Long
DBT
NUSS
HU
N
2
2024-10-24
Fixed
2.50000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
2080000.00000000
PA
135202.18000000
0.606741381869
Long
DBT
NUSS
CZ
N
2
2036-12-04
Fixed
4.20000000
N
N
N
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
200000.00000000
PA
USD
103125.00000000
0.462789912154
Long
DBT
NUSS
ZM
N
2
2022-09-20
Fixed
5.38000000
N
Y
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
670000.00000000
PA
38740.61000000
0.173854676351
Long
DBT
NUSS
MX
N
2
2042-11-13
Fixed
7.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
1898.60000000
0.008520270809
N/A
DFE
HU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
72862.47000000
USD
22192450.00000000
HUF
2021-01-25
1898.60000000
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
60000.00000000
PA
USD
7200.00000000
0.032311150230
Long
DBT
NUSS
LB
N
2
2035-11-02
None
0.00000000
Y
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
203790.00000000
0.914540181313
Long
DBT
NUSS
OM
N
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-1741.90000000
-0.00781705452
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
467451.63000000
ZAR
30000.00000000
USD
2021-01-19
-1741.90000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-630.34000000
-0.00282875144
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2205082.00000000
MXN
110000.00000000
USD
2021-01-19
-630.34000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
534.90000000
0.002400449202
N/A
DFE
CO
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
7697.54000000
USD
28116793.85000000
COP
2021-01-25
534.90000000
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
100000.00000000
PA
USD
108875.00000000
0.488593955741
Long
DBT
NUSS
BS
N
2
2032-10-15
Fixed
8.95000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
273000.00000000
PA
USD
8736.00000000
0.039204195612
Long
DBT
CORP
VE
N
2
2022-02-17
Fixed
12.75000000
Y
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1545000000.00000000
PA
125524.38000000
0.563310708300
Long
DBT
NUSS
ID
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
160000.00000000
PA
47238.92000000
0.211992200117
Long
DBT
NUSS
RO
N
2
2027-07-26
Fixed
5.80000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
706000.00000000
PA
179637.11000000
0.806150228912
Long
DBT
NUSS
MY
N
2
2022-03-10
Fixed
3.88000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED PEN / SOLD USD
000000000
1.00000000
NC
-29.33000000
-0.00013162306
N/A
DFE
PE
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
3215.33000000
USD
11530.19000000
PEN
2021-02-22
-29.33000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
40000.00000000
PA
USD
50562.50000000
0.226907296323
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CZ1
125000.00000000
PA
USD
134960.94000000
0.605658778830
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-13720.47000000
-0.06157280102
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1685936.18000000
TRY
212414.79000000
USD
2021-01-14
-13720.47000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
1649.27000000
0.007401362602
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
255309.25000000
PLN
70000.00000000
USD
2021-01-19
1649.27000000
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
200000.00000000
PA
USD
298812.50000000
1.340968830309
Long
DBT
NUSS
QA
N
2
2042-01-20
Fixed
5.75000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
797.39000000
0.003578415011
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
17574000.00000000
HUF
60000.00000000
USD
2021-01-25
797.39000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
1188.77000000
0.005334795286
N/A
DFE
HU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
52700.19000000
USD
15996668.00000000
HUF
2021-01-25
1188.77000000
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
45000.00000000
PA
USD
45154.69000000
0.202638885027
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
25000000.00000000
PA
35019.83000000
0.157157081690
Long
DBT
NUSS
CL
N
2
2028-10-01
Fixed
2.30000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
245000.00000000
PA
USD
244464.06000000
1.097071523416
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
2370000.00000000
PA
153780.95000000
0.690116580281
Long
DBT
NUSS
ZA
N
2
2030-01-31
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
40000.00000000
PA
USD
50487.50000000
0.226570721841
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
248.68000000
0.001115991227
N/A
DFE
MX
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
150886.06000000
USD
3012415.04000000
MXN
2021-01-19
248.68000000
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
65000.00000000
PA
USD
39345.31000000
0.176568364204
Long
DBT
NUSS
LK
N
2
2024-03-14
Fixed
6.85000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
3438.60000000
0.015431266830
N/A
DFE
CZ
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
73799.13000000
USD
1658820.00000000
CZK
2021-01-19
3438.60000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
5457.80000000
0.024492749406
N/A
DFE
ZA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
90000.00000000
USD
1405773.00000000
ZAR
2021-01-19
5457.80000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
4790000.00000000
PA
386365.18000000
1.733875468719
Long
DBT
NUSS
ZA
N
2
2026-12-21
Fixed
10.50000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
302.16000000
0.001355991271
N/A
DFE
BR
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
14245.71000000
USD
75589.03000000
BRL
2021-02-02
302.16000000
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
190000.00000000
PA
2739.45000000
0.012293719513
Long
DBT
NUSS
RU
N
2
2024-10-16
Fixed
7.10000000
N
N
N
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
2516617.43000000
NS
USD
2516617.43000000
11.29372275739
Long
STIV
RF
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-2.44000000
-0.00001094988
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
330250.34000000
CNY
50735.93000000
USD
2021-01-19
-2.44000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CE4
20000.00000000
PA
USD
23837.50000000
0.106974589391
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
000000000
10000.00000000
PA
USD
6400.00000000
0.028721022427
Long
DBT
NUSS
SR
N
2
2026-10-26
Fixed
9.25000000
N
Y
N
N
N
N
REPUBLIC OF BELARUS
N/A
Republic of Belarus Ministry of Finance
000000000
200000.00000000
PA
USD
205000.00000000
0.919970249616
Long
DBT
NUSS
BY
N
2
2026-02-24
Fixed
5.88000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
3454.75000000
0.015503742535
N/A
DFE
TR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
107468.35000000
USD
826979.68000000
TRY
2021-01-14
3454.75000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
256.15000000
0.001149514046
N/A
DFE
RU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
7537.68000000
USD
576982.90000000
RUB
2021-01-22
256.15000000
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
7443000.00000000
PA
108473.76000000
0.486793327141
Long
DBT
NUSS
RU
N
2
2028-01-19
Fixed
7.05000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CD0
25000.00000000
PA
USD
26050.00000000
0.116903536597
Long
DBT
NUSS
BR
N
2
2025-06-06
Fixed
2.88000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAC0
48000.00000000
PA
USD
52395.00000000
0.235130932822
Long
DBT
NUSS
RO
N
2
2023-08-22
Fixed
4.38000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
15000.00000000
PA
USD
21829.65000000
0.097964041753
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
90000.00000000
PA
USD
51075.00000000
0.229207221947
Long
DBT
NUSS
LK
N
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AW0
95000.00000000
PA
USD
105925.00000000
0.475355359466
Long
DBT
NUSS
TR
N
2
2025-02-05
Fixed
7.38000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GL8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
NUSS
AR
N
2
2033-12-31
Fixed
8.28000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-666.21000000
-0.00298972380
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2205797.00000000
MXN
110000.00000000
USD
2021-01-19
-666.21000000
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
25000.00000000
PA
USD
23265.63000000
0.104408231407
Long
DBT
NUSS
CR
N
2
2025-04-30
Fixed
4.38000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
116000.00000000
PA
USD
13920.00000000
0.062468223778
Long
DBT
NUSS
LB
N
2
2024-11-04
None
0.00000000
Y
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
1600000.00000000
PA
112615.89000000
0.505381797239
Long
DBT
NUSS
MX
N
2
2036-11-20
Fixed
10.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
104000.00000000
PA
USD
12480.00000000
0.056005993732
Long
DBT
NUSS
LB
N
2
2026-11-27
None
0.00000000
Y
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
70000.00000000
PA
USD
39571.88000000
0.177585133275
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-12197.90000000
-0.05474002491
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2694620.40000000
ZAR
170777.98000000
USD
2021-01-19
-12197.90000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
4138.32000000
0.018571372114
N/A
DFE
RU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
139935.16000000
USD
10665857.60000000
RUB
2021-01-22
4138.32000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
1084.39000000
0.004866373360
N/A
DFE
IN
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
60160.92000000
USD
4486200.00000000
INR
2021-01-27
1084.39000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
1050000.00000000
PA
62939.20000000
0.282449714803
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
655.55000000
0.002941885351
N/A
DFE
RU
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
90827.57000000
USD
6772557.60000000
RUB
2021-01-22
655.55000000
N
N
N
Republic of Venezuela
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
58000.00000000
PA
USD
5220.00000000
0.023425583917
Long
DBT
NUSS
VE
N
2
2038-03-31
Fixed
7.00000000
Y
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
2805.43000000
0.012589815304
N/A
DFE
IN
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
123213.19000000
USD
9230824.25000000
INR
2021-01-27
2805.43000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
263.06000000
0.001180523774
N/A
DFE
CN
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
20000.00000000
USD
131890.00000000
CNY
2021-01-19
263.06000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
33374.00000000
PA
USD
14517.69000000
0.065150453137
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CA8
25000.00000000
PA
USD
30414.06000000
0.136487953024
Long
DBT
NUSS
JM
N
2
2028-04-28
Fixed
6.75000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
5000.00000000
PA
USD
2839.06000000
0.012740735301
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.83000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-421.82000000
-0.00189298463
N/A
DFE
ZA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
144320.21000000
USD
2119140.19000000
ZAR
2021-01-19
-421.82000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
920000000.00000000
PA
76612.10000000
0.343809037856
Long
DBT
NUSS
ID
N
2
2039-04-15
Fixed
8.38000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-494.40000000
-0.00221869898
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
607813.95000000
MXN
30000.00000000
USD
2021-01-19
-494.40000000
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAG5
15000.00000000
PA
USD
17540.63000000
0.078716379314
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.50000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAJ9
62000.00000000
PA
USD
67425.00000000
0.302580458928
Long
DBT
NUSS
RO
Y
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971U2C0
100000.00000000
PA
USD
102750.00000000
0.461107039746
Long
DBT
CORP
PE
Y
2
2030-07-01
Fixed
3.13000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
2258.88000000
0.010137084865
N/A
DFE
TH
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
225212.52000000
USD
6814480.58000000
THB
2021-02-22
2258.88000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
55000.00000000
PA
USD
64160.94000000
0.287932468231
Long
DBT
NUSS
DO
N
2
2027-01-25
Fixed
5.95000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
690000.00000000
PA
153570.04000000
0.689170087962
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
000000000
140000.00000000
PA
48173.69000000
0.216187129825
Long
DBT
NUSS
PE
N
2
2029-02-12
Fixed
5.94000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD PHP
000000000
1.00000000
NC
-82.88000000
-0.00037193724
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2074576.00000000
PHP
43079.87000000
USD
2021-02-11
-82.88000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
70000.00000000
PA
USD
82184.38000000
0.368815534551
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
25000000.00000000
PA
33785.52000000
0.151617918379
Long
DBT
NUSS
CL
N
2
2033-10-01
Fixed
2.80000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: SLK700M94 IRS BRL R F 5.84000 SLK700M94_LEG1_FIX CCPNDFPREDI / Short: SLK700M94 IRS BRL P V 00MBRCDI SLK700M94_LEG2_FLT CCPNDFPREDI
000000000
838319.28000000
OU
Notional Amount
4610.26000000
0.020689278258
N/A
DIR
GB
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2024-01-02
0.00000000
BRL
0.00000000
BRL
838319.28000000
BRL
4610.26000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
2190000.00000000
PA
90277.16000000
0.405133177657
Long
DBT
NUSS
TH
N
2
2038-06-17
Fixed
3.30000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-769.16000000
-0.00345172837
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
720984.00000000
CNY
110000.00000000
USD
2021-01-19
-769.16000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
-1315.28000000
-0.00590252912
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
150508.50000000
RON
36434.80000000
USD
2021-01-19
-1315.28000000
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
200000.00000000
PA
USD
181437.50000000
0.814229766657
Long
DBT
NUSS
MZ
N
2
2031-09-15
Variable
5.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
310000.00000000
PA
90572.56000000
0.406458832349
Long
DBT
NUSS
MY
N
2
2038-06-08
Fixed
4.89000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
230000.00000000
PA
USD
263781.25000000
1.183760499544
Long
DBT
NUSS
BH
N
2
2029-09-20
Fixed
6.75000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
189264.00000000
PA
USD
207482.55000000
0.931111089338
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
40000.00000000
PA
USD
43850.00000000
0.196783880222
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
10000.00000000
PA
USD
12162.50000000
0.054581161760
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
40000.00000000
PA
USD
24137.50000000
0.108320887317
Long
DBT
NUSS
LK
N
2
2024-06-28
Fixed
6.35000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
35000.00000000
PA
USD
37876.56000000
0.169977113940
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937GAB2
35000.00000000
PA
USD
36323.44000000
0.163007239823
Long
DBT
NUSS
MN
N
2
2022-12-05
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
75000.00000000
PA
USD
66796.88000000
0.299761670083
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
200000.00000000
PA
USD
233625.00000000
1.048429510080
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
497000000.00000000
PA
36770.93000000
0.165015422686
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
361000.00000000
PA
21684.35000000
0.097311984791
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
87000.00000000
PA
USD
10440.00000000
0.046851167834
Long
DBT
NUSS
LB
N
2
2024-04-22
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
53901.00000000
PA
USD
34631.39000000
0.155413895135
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
0.50000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: SLA21X0B2 IRS BRL R F 4.84000 SLA21X0B2_LEG1_FIX CCPNDFPREDI / Short: SLA21X0B2 IRS BRL P V 00MBRCDI SLA21X0B2_LEG2_FLT CCPNDFPREDI
000000000
680189.94000000
OU
Notional Amount
1125.96000000
0.005052925376
N/A
DIR
GB
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2024-01-02
0.00000000
BRL
0.00000000
BRL
680189.94000000
BRL
1125.96000000
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
124000.00000000
PA
USD
14880.00000000
0.066776377142
Long
DBT
NUSS
LB
N
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299008DH62LEB10JK83
Hungary Government Bond
000000000
34330000.00000000
PA
126557.27000000
0.567945967183
Long
DBT
NUSS
HU
N
2
2027-10-27
Fixed
3.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
7598000.00000000
PA
464983.51000000
2.086687784205
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
285879.00000000
PA
USD
104631.71000000
0.469551513982
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.13000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
236.56000000
0.001061600791
N/A
DFE
BR
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
10954.11000000
USD
58145.41000000
BRL
2021-02-02
236.56000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
3390000.00000000
PA
140584.68000000
0.630896210496
Long
DBT
NUSS
TH
N
2
2036-06-17
Fixed
3.40000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
1300.15000000
0.005834630829
N/A
DFE
TR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
20000.00000000
USD
158801.86000000
TRY
2021-01-14
1300.15000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
60000.00000000
PA
USD
69000.00000000
0.309648523041
Long
DBT
NUSS
ID
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
25000.00000000
PA
USD
23546.88000000
0.105670385713
Long
DBT
NUSS
SV
N
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
20830000.00000000
PA
314753.18000000
1.412505178400
Long
DBT
NUSS
RU
N
2
2026-10-07
Fixed
7.95000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
600000.00000000
PA
68047.89000000
0.305375777312
Long
DBT
NUSS
TR
N
2
2025-03-12
Fixed
8.00000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1161.55000000
-0.00521264118
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
7776300.00000000
INR
105000.00000000
USD
2021-01-27
-1161.55000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-862.91000000
-0.00387244647
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1707421534.00000000
IDR
120504.03000000
USD
2021-01-19
-862.91000000
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
46000.00000000
PA
USD
49234.38000000
0.220947145650
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
95.44000000
0.000428302246
N/A
DFE
ID
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
10763.76000000
USD
152770100.00000000
IDR
2021-01-19
95.44000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
109277.00000000
PA
USD
44421.10000000
0.199346782708
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.13000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
598.16000000
0.002684338558
N/A
DFE
IN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
25212.88000000
USD
1890650.75000000
INR
2021-01-27
598.16000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED PEN / SOLD USD
000000000
1.00000000
NC
-24.41000000
-0.00010954377
N/A
DFE
PE
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
3210.41000000
USD
11530.19000000
PEN
2021-02-22
-24.41000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-2671.50000000
-0.01198878303
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1659273.00000000
ZAR
110000.00000000
USD
2021-01-19
-2671.50000000
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co of Peru LLC Sucursal Del Peru
000000000
200000.00000000
PA
USD
217750.00000000
0.977187911482
Long
DBT
CORP
PE
N
2
2028-06-01
Fixed
6.38000000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkey Government Bond
000000000
820000.00000000
PA
104030.67000000
0.466854250964
Long
DBT
NUSS
TR
N
2
2022-08-17
Fixed
10.70000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-2370.96000000
-0.01064006177
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
726752.00000000
CNY
109284.37000000
USD
2021-01-19
-2370.96000000
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
4634.14000000
0.020796443573
N/A
DFE
PL
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
210088.60000000
USD
802050.00000000
PLN
2021-01-19
4634.14000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
55000.00000000
PA
USD
64229.69000000
0.288240994839
Long
DBT
NUSS
ID
N
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
30000.00000000
PA
USD
32006.25000000
0.143633160008
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
60000.00000000
PA
USD
63037.50000000
0.282890851756
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
191000.00000000
PA
USD
22920.00000000
0.102857161566
Long
DBT
NUSS
LB
N
2
2023-01-27
None
0.00000000
Y
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
3122.56000000
0.014012986842
N/A
DFE
CL
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
75735.76000000
USD
56035371.00000000
CLP
2021-02-11
3122.56000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-2256.87000000
-0.01012806466
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
854490.00000000
MYR
210000.00000000
USD
2021-01-25
-2256.87000000
N
N
N
Republic of Belize
529900096070LUHXVI62
Belize Government International Bond
000000000
15560.04000000
PA
USD
7089.54000000
0.031815443333
Long
DBT
NUSS
BZ
N
2
2034-02-20
Variable
4.94000000
N
N
Y
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
1445000.00000000
PA
80548.28000000
0.361473274428
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.75000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
200000.00000000
PA
USD
225312.50000000
1.011125838373
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DP7
30000.00000000
PA
USD
34650.00000000
0.155497410483
Long
DBT
NUSS
CO
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
320000.00000000
PA
88498.42000000
0.397150797746
Long
DBT
NUSS
RO
N
2
2026-04-22
Fixed
4.85000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
3720000.00000000
PA
210120.54000000
0.942949490894
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
1145.49000000
0.005140569371
N/A
DFE
ID
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
170095.38000000
USD
2409060800.00000000
IDR
2021-01-19
1145.49000000
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AS8
50000.00000000
PA
USD
60812.50000000
0.272905808803
Long
DBT
NUSS
GT
Y
2
2032-04-24
Fixed
5.38000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
4539.34000000
0.020371013428
N/A
DFE
PL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
216498.85000000
USD
825640.00000000
PLN
2021-01-19
4539.34000000
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
760000.00000000
PA
197852.70000000
0.887895599054
Long
DBT
NUSS
MY
N
2
2023-08-17
Fixed
3.80000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
211000.00000000
PA
USD
25320.00000000
0.113627544976
Long
DBT
NUSS
LB
N
2
2021-04-12
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
73293.00000000
PA
USD
39761.45000000
0.178435858934
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
0.50000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-6149.25000000
-0.02759574174
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1347310.20000000
ZAR
85338.69000000
USD
2021-01-19
-6149.25000000
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
75000.00000000
PA
USD
83929.69000000
0.376647891997
Long
DBT
NUSS
ID
N
2
2025-01-15
Fixed
4.13000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CR5
40000.00000000
PA
USD
43337.50000000
0.194483954598
Long
DBT
NUSS
ID
N
2
2050-02-14
Fixed
3.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
200000.00000000
PA
30213.72000000
0.135588895269
Long
DBT
NUSS
CN
N
2
2023-07-02
Fixed
2.36000000
N
N
N
N
N
N
Republic of Venezuela
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1038000.00000000
PA
USD
93420.00000000
0.419237174239
Long
DBT
NUSS
VE
N
2
2024-10-13
Fixed
8.25000000
Y
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
120000.00000000
PA
29889.53000000
0.134134040853
Long
DBT
NUSS
MY
N
2
2021-02-15
Fixed
3.44000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
35000.00000000
PA
USD
40446.88000000
0.181511835559
Long
DBT
NUSS
HN
N
2
2027-01-19
Fixed
6.25000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD PEN
000000000
1.00000000
NC
146.65000000
0.000658115302
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
74436.97000000
PEN
20714.91000000
USD
2021-02-22
146.65000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AW4
60000.00000000
PA
USD
64800.00000000
0.290800352073
Long
DBT
NUSS
ZA
N
2
2027-09-27
Fixed
4.85000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBG2
80000.00000000
PA
USD
92000.00000000
0.412864697388
Long
DBT
NUSS
MX
N
2
2026-01-21
Fixed
4.13000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
622000000.00000000
PA
51132.38000000
0.229464723863
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
1881.44000000
0.008443262567
N/A
DFE
MX
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
50000.00000000
USD
1034100.00000000
MXN
2021-01-19
1881.44000000
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
60000.00000000
PA
USD
46331.25000000
0.207918885987
Long
DBT
NUSS
LK
N
2
2022-01-18
Fixed
5.75000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
6800000.00000000
PA
110120.53000000
0.494183470594
Long
DBT
NUSS
RU
N
2
2031-09-17
Fixed
8.50000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
768300000.00000000
PA
246233.91000000
1.105014008032
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.25000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BE3
40000.00000000
PA
USD
44175.00000000
0.198242369642
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.75000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
933.31000000
0.004188377725
N/A
DFE
TH
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
90055.25000000
USD
2725792.23000000
THB
2021-02-22
933.31000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
396.47000000
0.001779222462
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
4412490.00000000
RUB
60000.00000000
USD
2021-01-22
396.47000000
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAF7
45000.00000000
PA
USD
52762.50000000
0.236780147782
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
1145.93000000
0.005142543942
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
182483.75000000
PLN
50000.00000000
USD
2021-01-19
1145.93000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1711000000.00000000
PA
138524.02000000
0.621648669547
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCP5
85000.00000000
PA
USD
87709.38000000
0.393609854694
Long
DBT
CORP
MX
N
2
2029-01-23
Fixed
6.50000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
757000000.00000000
PA
255420.73000000
1.146241330415
Long
DBT
NUSS
CO
N
2
2026-08-26
Fixed
7.50000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-6044.26000000
-0.02712458234
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1347310.20000000
ZAR
85443.68000000
USD
2021-01-19
-6044.26000000
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CM0
130000.00000000
PA
USD
123500.00000000
0.554225979646
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
-6081.66000000
-0.02729242082
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
641776.00000000
TRY
80000.00000000
USD
2021-01-14
-6081.66000000
N
N
N
PHILIPPINE GOVERNMENT
529900RAHBALMYIJ3T08
Philippine Government Bond
000000000
2865000.00000000
PA
62306.35000000
0.279609699327
Long
DBT
NUSS
PH
N
2
2025-09-09
Fixed
3.63000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
Barbados Government International Bond
067070AH5
10000.00000000
PA
USD
10106.25000000
0.045353411391
Long
DBT
NUSS
BB
Y
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
2675.04000000
0.012004669348
N/A
DFE
PL
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
121531.11000000
USD
463945.00000000
PLN
2021-01-19
2675.04000000
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
2800000.00000000
PA
461157.22000000
2.069516696564
Long
DBT
NUSS
BR
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
224000000.00000000
PA
72138.43000000
0.323732729043
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
7.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
4196.49000000
0.018832419282
N/A
DFE
CZ
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
97016.20000000
USD
2173725.64000000
CZK
2021-01-19
4196.49000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
47154.00000000
PA
USD
23753.83000000
0.106599106899
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CG3
20000.00000000
PA
USD
20900.00000000
0.093792088863
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-1003.74000000
-0.00450444360
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
208350000.00000000
COP
60000.00000000
USD
2021-01-25
-1003.74000000
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
320000.00000000
PA
86426.83000000
0.387854206676
Long
DBT
NUSS
RO
N
2
2025-02-24
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
12779.00000000
PA
USD
6038.08000000
0.027096848608
Long
DBT
NUSS
EC
Y
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-523.03000000
-0.00234718068
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
35940000.00000000
COP
10000.00000000
USD
2021-01-25
-523.03000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-138.50000000
-0.00062154087
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
42307.64000000
MYR
10370.79000000
USD
2021-01-25
-138.50000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
40000.00000000
PA
USD
45112.50000000
0.202449550662
Long
DBT
NUSS
DO
N
2
2025-01-27
Fixed
5.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
115000.00000000
PA
USD
127793.75000000
0.573494868716
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
664.49000000
0.002982005030
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
14645000.00000000
HUF
50000.00000000
USD
2021-01-25
664.49000000
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
45000.00000000
PA
USD
28560.94000000
0.128171780980
Long
DBT
NUSS
LK
N
2
2023-04-18
Fixed
5.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
4700000.00000000
PA
195710.70000000
0.878283031861
Long
DBT
NUSS
TH
N
2
2032-06-25
Fixed
3.78000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
260000.00000000
PA
USD
319800.00000000
1.435153589401
Long
DBT
NUSS
UA
N
2
2028-11-01
Fixed
9.75000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-307.86000000
-0.00138157093
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2705400.00000000
THB
90000.00000000
USD
2021-02-22
-307.86000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
40.96000000
0.000183814543
N/A
DFE
CN
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
6090.50000000
USD
39909.00000000
CNY
2021-01-19
40.96000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
7660000.00000000
PA
402737.51000000
1.807348915143
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.75000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
2090.46000000
0.009381273209
N/A
DFE
MX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
68727.03000000
USD
1411533.00000000
MXN
2021-01-19
2090.46000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
211250.00000000
0.948018123080
Long
DBT
NUSS
EG
N
2
2023-02-21
Fixed
5.58000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AZ7
150000.00000000
PA
USD
159750.00000000
0.716903645737
Long
DBT
NUSS
ZA
N
2
2048-06-22
Fixed
6.30000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
37000.00000000
PA
USD
4440.00000000
0.019925209308
Long
DBT
NUSS
LB
N
2
2025-02-26
None
0.00000000
Y
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
1008.43000000
0.004525490725
N/A
DFE
TH
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
140529.33000000
USD
4240121.26000000
THB
2021-02-22
1008.43000000
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
2890000.00000000
PA
429349.14000000
1.926772856089
Long
DBT
NUSS
CN
N
2
2023-04-09
Fixed
1.86000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DC3
55000.00000000
PA
15753.23000000
0.070695136270
Long
DBT
NUSS
PE
N
2
2040-08-12
Fixed
5.35000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
140000.00000000
PA
USD
131250.00000000
0.589005342742
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED COP / SOLD USD
000000000
1.00000000
NC
19.43000000
0.000087195229
N/A
DFE
CO
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
10000.00000000
USD
34220000.00000000
COP
2021-01-25
19.43000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
1263.34000000
0.005669440073
N/A
DFE
MY
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
60000.00000000
USD
246630.00000000
MYR
2021-01-25
1263.34000000
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
710000.00000000
PA
185316.81000000
0.831638790018
Long
DBT
NUSS
RO
N
2
2023-06-28
Fixed
4.25000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAM2
25000.00000000
PA
USD
25712.50000000
0.115388951430
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.66000000
N
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
000000000
250000.00000000
PA
USD
291328.13000000
1.307381524274
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
815.36000000
0.003659058257
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
6602400.00000000
RUB
90000.00000000
USD
2021-01-22
815.36000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
1196.29000000
0.005368542487
N/A
DFE
HU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
54007.04000000
USD
16386831.00000000
HUF
2021-01-25
1196.29000000
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BA1
10000.00000000
PA
USD
10593.75000000
0.047541145521
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
1360000.00000000
PA
83431.22000000
0.374410928239
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
1120000.00000000
PA
57649.69000000
0.258712193656
Long
DBT
NUSS
CZ
N
2
2028-08-25
Fixed
2.50000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
10000000.00000000
PA
19041.01000000
0.085449574256
Long
DBT
NUSS
CL
N
2
2043-01-01
Fixed
6.00000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
30000.00000000
PA
USD
39562.50000000
0.177543039026
Long
DBT
NUSS
GT
Y
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
224.44000000
0.001007210355
N/A
DFE
HU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
20000.00000000
USD
6003524.00000000
HUF
2021-01-25
224.44000000
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
227000.00000000
PA
USD
27240.00000000
0.122243851705
Long
DBT
NUSS
LB
N
2
2022-10-04
None
0.00000000
Y
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
1785.97000000
0.008014825691
N/A
DFE
TR
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
53459.65000000
USD
411880.00000000
TRY
2021-01-14
1785.97000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDG4
60000.00000000
PA
USD
65619.00000000
0.294475745412
Long
DBT
CORP
MX
Y
2
2025-10-16
Fixed
6.88000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
25000.00000000
PA
USD
28625.00000000
0.128459260464
Long
DBT
NUSS
GT
N
2
2028-02-13
Fixed
4.88000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
3903.70000000
0.017518477382
N/A
DFE
ZA
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
145265.31000000
USD
2196758.68000000
ZAR
2021-01-19
3903.70000000
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
59000.00000000
PA
USD
7080.00000000
0.031772631059
Long
DBT
NUSS
LB
N
2
2032-03-23
None
0.00000000
Y
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
15000.00000000
PA
USD
19340.63000000
0.086794166872
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
590000.00000000
PA
155339.19000000
0.697109431216
Long
DBT
NUSS
MY
N
2
2033-04-15
Fixed
3.84000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
360000.00000000
PA
USD
338512.50000000
1.519128922552
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
124000.00000000
PA
USD
4030.00000000
0.018085268809
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.00000000
Y
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
200000.00000000
PA
USD
211125.00000000
0.947457165610
Long
DBT
NUSS
AZ
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
1245.04000000
0.005587315900
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
253325.00000000
BRL
50000.00000000
USD
2021-02-02
1245.04000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CX1
65000.00000000
PA
USD
73714.06000000
0.330803620382
Long
DBT
NUSS
CO
N
2
2026-01-28
Fixed
4.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
70000.00000000
PA
17608.76000000
0.079022123573
Long
DBT
NUSS
MY
N
2
2021-07-15
Fixed
4.16000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
3050000.00000000
PA
468539.57000000
2.102646171550
Long
DBT
NUSS
CN
N
2
2026-08-13
Fixed
3.50000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
55000.00000000
PA
USD
55584.38000000
0.249443785089
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
300000.00000000
PA
43956.96000000
0.197263880310
Long
DBT
NUSS
CN
N
2
2030-05-21
Fixed
2.68000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-5990.03000000
-0.02688121655
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1347310.20000000
ZAR
85497.91000000
USD
2021-01-19
-5990.03000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
6565.55000000
0.029463954499
N/A
DFE
CZ
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
152260.52000000
USD
3411077.16000000
CZK
2021-01-19
6565.55000000
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
000000000
200000000.00000000
PA
15480.43000000
0.069470902689
Long
DBT
NUSS
XX
N
2
2023-10-09
Fixed
8.00000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
166.31000000
0.000746342693
N/A
DFE
ID
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
27610.19000000
USD
390766960.00000000
IDR
2021-01-19
166.31000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DL6
65000.00000000
PA
USD
72247.50000000
0.324222198093
Long
DBT
NUSS
CO
N
2
2027-04-25
Fixed
3.88000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAL4
60000.00000000
PA
USD
74805.00000000
0.335699387914
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
35000.00000000
PA
USD
19862.50000000
0.089136141868
Long
DBT
NUSS
LK
N
2
2028-04-18
Fixed
6.75000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
10000.00000000
PA
USD
5912.50000000
0.026533288296
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.13000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
20000.00000000
PA
USD
18825.00000000
0.084480194873
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
240000.00000000
PA
65127.41000000
0.292269656753
Long
DBT
NUSS
MY
N
2
2027-11-16
Fixed
3.90000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-1183.05000000
-0.00530912587
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
7777875.00000000
INR
105000.00000000
USD
2021-01-27
-1183.05000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
-1040.71000000
-0.00467035238
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2384800.00000000
CZK
110000.00000000
USD
2021-01-19
-1040.71000000
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
225000.00000000
PA
USD
238570.31000000
1.070622378739
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD RON
000000000
1.00000000
NC
-1356.53000000
-0.00608764508
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
150508.50000000
RON
36393.55000000
USD
2021-01-19
-1356.53000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
142.16000000
0.000637965710
N/A
DFE
BR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
6558.66000000
USD
34816.67000000
BRL
2021-02-02
142.16000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
3569.43000000
0.016018387356
N/A
DFE
TR
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
112395.63000000
USD
864569.67000000
TRY
2021-01-14
3569.43000000
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
289800000.00000000
PA
90558.79000000
0.406397037274
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
753.53000000
0.003381586254
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
203920.00000000
BRL
40000.00000000
USD
2021-02-02
753.53000000
N
N
N
Republic of Zambia
N/A
Zambia Government International Bond
000000000
200000.00000000
PA
USD
103062.50000000
0.462509433419
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
N
Y
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
20000.00000000
PA
USD
28593.75000000
0.128319021097
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
107000.00000000
PA
USD
13375.00000000
0.060022449212
Long
DBT
NUSS
LB
N
2
2020-03-09
None
0.00000000
Y
N
N
N
N
N
2021-01-22
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP