Form NPORT-P FEDERATED HERMES CORE For: Apr 30

June 21, 2021 1:39 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001034106
          XXXXXXXX
        
      
      
      
      
        S000054054
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      Federated Hermes Core Trust f/k/a Federated Core Trust
      811-08519
      0001034106
      254900HYFNGKM5PJOV84
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Emerging Markets Core Fund
      S000054054
      549300SPUQUG24VI1F02
      2021-10-31
      2021-04-30
      N
    
    
      1153895609.610000000000
      13899345.030000000000
      1139996264.580000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2781887.500000000000
      0.000000000000
      0.000000000000
      1518617.280000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ATP TOW / AND TELECOM
        N/A
        ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par
        00216DAA9
        
          
        
        500000.0000000000
        PA
        USD
        493500.0000000000
        0.0432896155
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-27
          Fixed
          4.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROPUERTO INTL TOCUMEN
        254900FO1PHX49ZIGB14
        Aeropuerto Internacional de Tocumen SA
        00787CAB8
        
          
        
        2300000.0000000000
        PA
        USD
        2461000.0000000000
        0.2158779003
        Long
        DBT
        CORP
        PA
        Y
        
        2
        
          2036-05-18
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROVIAS DE MEXICO S.A.
        549300TK6ZHQ3FJ26B03
        Aerovias de Mexico SA de CV
        008065AD6
        
          
        
        1150000.0000000000
        PA
        USD
        639699.0000000000
        0.0561141312
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2025-02-05
          None
          7.00
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        AKBANK TAS
        789000TUMN63Z28TJ497
        Akbank T.A.S.
        00972BAB5
        
          
          
        
        3800000.0000000000
        PA
        USD
        3849726.8000000000
        0.3376964399
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2027-03-16
          Fixed
          7.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WAT9
        
          
        
        800000.0000000000
        PA
        USD
        870664.3000000000
        0.0763743117
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-12-06
          Fixed
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPEK SA DE CV
        549300PWKJTP62D4IQ66
        Alpek SAB de CV
        020564AE0
        
          
        
        800000.0000000000
        PA
        USD
        789120.0000000000
        0.0692212794
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2031-02-25
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        035198AD2
        
          
          
        
        2000000.0000000000
        PA
        USD
        2012500.0000000000
        0.1765356662
        Long
        DBT
        NUSS
        AO
        Y
        
        2
        
          2029-11-26
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JAA8
        
          
          
        
        2000000.0000000000
        PA
        USD
        1948880.0000000000
        0.1709549461
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2026-02-16
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JAC4
        
          
          
        
        1200000.0000000000
        PA
        USD
        1111500.0000000000
        0.0975003195
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2061-02-16
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW89
        
          
          
        
        2800000.0000000000
        PA
        USD
        2914637.6000000000
        0.2556708027
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2049-03-01
          Fixed
          8.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HW3
        
          
          
        
        19050000.0000000000
        PA
        USD
        6143625.0000000000
        0.5389162395
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2046-07-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azure Power Energy Ltd
        54930051LQDFHGQMHF47
        Azure Power Energy Ltd
        05502JAA8
        
          
        
        1800000.0000000000
        PA
        USD
        1836054.0000000000
        0.1610578962
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2022-11-03
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA BANCOMER SA/TEXAS
        05533UAE8
        
          
          
          
        
        3160000.0000000000
        PA
        USD
        3294300.0000000000
        0.2889746311
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2029-11-12
          Fixed
          5.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752AJ7
        
          
        
        2600000.0000000000
        PA
        USD
        2842839.2500000000
        0.2493726812
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-07-06
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAIDU INC
        254900AL64IANZYI1E02
        Baidu Inc
        056752AR9
        
          
          
        
        2000000.0000000000
        PA
        USD
        2118260.3400000000
        0.1858129194
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-04-07
          Fixed
          3.4300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBB INTL SUKUK PRGM SPC
        5493006IRJ2IWXTNIM16
        CBB International Sukuk Programme Co SPC
        05675M2B9
        
          
        
        3000000.0000000000
        PA
        USD
        3292500.0000000000
        0.2888167358
        Long
        DBT
        CORP
        BH
        Y
        
        2
        
          2024-11-14
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA BANK (ALFA BOND)
        54930015QM0G7XTNYR27
        Alfa Bank AO Via Alfa Bond Issuance PLC
        01538RAF6
        
          
          
        
        2300000.0000000000
        PA
        USD
        2375371.0000000000
        0.2083665599
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2030-04-15
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPEK SA DE CV
        549300PWKJTP62D4IQ66
        Alpek SAB de CV
        020564AD2
        
          
        
        700000.0000000000
        PA
        USD
        742665.0000000000
        0.0651462661
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2029-09-18
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05675M2C7
        
          
        
        2000000.0000000000
        PA
        USD
        2260000.0000000000
        0.1982462636
        Long
        DBT
        NUSS
        BH
        Y
        
        2
        
          2030-05-14
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05675M2G8
        
          
          
        
        3600000.0000000000
        PA
        USD
        3496680.0000000000
        0.3067273208
        Long
        DBT
        NUSS
        BH
        Y
        
        2
        
          2033-01-25
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX21
        
          
          
        
        800000.0000000000
        PA
        USD
        818400.0000000000
        0.0717897089
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2032-01-15
          Fixed
          7.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX54
        
          
        
        4000000.0000000000
        PA
        USD
        4246800.0000000000
        0.3725275364
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2032-05-29
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DAVIVIENDA SA
        549300P161V4IPKAQS70
        Banco Davivienda SA
        059501AD8
        
          
        
        1000000.0000000000
        PA
        USD
        1022600.0000000000
        0.0897020483
        Long
        DBT
        CORP
        CO
        Y
        
        2
        
          2031-04-22
          Fixed
          6.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO RESERVAS REP DOMIN
        549300CKQT0JZ2EGNC56
        Banco de Reservas de la Republica Dominicana
        059566AA7
        
          
        
        500000.0000000000
        PA
        USD
        521062.5000000000
        0.0457073866
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2023-02-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        05959LAF0
        
          
        
        6000000.0000000000
        PA
        USD
        6411180.0000000000
        0.5623860533
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2025-01-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO EST RIO GRANDE SUL
        254900W2BN097WLYIM20
        Banco do Estado do Rio Grande do Sul SA
        05965BAB3
        
          
        
        1000000.0000000000
        PA
        USD
        980545.0000000000
        0.0860130011
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2031-01-28
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO VOTORANTIM
        X2EUTZGMHS8RBQFIUS93
        Banco Votorantim SA
        05967CAF0
        
          
        
        750000.0000000000
        PA
        USD
        784905.0000000000
        0.0688515414
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2025-07-29
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BTG PACTUAL/CAYMAN
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA/Cayman Islands
        05971AAG6
        
          
        
        600000.0000000000
        PA
        USD
        571506.0000000000
        0.0501322695
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2026-01-11
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHARTI AIRTEL LTD
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        08860HAC8
        
          
        
        800000.0000000000
        PA
        USD
        782012.7500000000
        0.0685978344
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2031-06-03
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROTORG (BONITRON DAC)
        549300PXIOV742CFHL20
        Eurotorg LLC Via Bonitron DAC
        09821LAB7
        
          
          
        
        3500000.0000000000
        PA
        USD
        3828825.0000000000
        0.3358629426
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2025-10-22
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX62
        
          
          
        
        1200000.0000000000
        PA
        USD
        1261029.6000000000
        0.1106169940
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2050-05-29
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HU7
        
          
        
        6400000.0000000000
        PA
        USD
        2425664.0000000000
        0.2127782411
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2038-01-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        N/A
        Braskem Netherlands Finance BV
        10554TAD7
        
          
        
        2000000.0000000000
        PA
        USD
        2034900.0000000000
        0.1785005849
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2030-01-31
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT BANK OF MOSCOW (C
        635400Y22HQLUDCVZX38
        Credit Bank of Moscow Via CBOM Finance PLC
        12504PAH3
        
          
          
        
        1000000.0000000000
        PA
        USD
        1013438.0000000000
        0.0888983615
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2025-01-29
          Fixed
          4.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUNA SA
        549300C3XBVL3X4TME11
        Auna SAA
        05151VAA5
        
          
        
        1250000.0000000000
        PA
        USD
        1261356.2500000000
        0.1106456476
        Long
        DBT
        CORP
        PE
        Y
        
        2
        
          2025-11-20
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Bahamas
        549300W13SXC7EKNJC20
        Bahamas Government International Bond
        056732AH3
        
          
          
        
        1800000.0000000000
        PA
        USD
        1831500.0000000000
        0.1606584212
        Long
        DBT
        NUSS
        BS
        Y
        
        2
        
          2024-01-16
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN ISLANDS XI CORP
        222100R8R68DM7VM3661
        CSN Islands XI Corp
        12642KAB0
        
          
          
        
        3550000.0000000000
        PA
        USD
        3862808.2500000000
        0.3388439392
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2028-01-28
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canacol Energy Ltd
        549300X5MNRWPMSM9N14
        Canacol Energy Ltd
        134808AC8
        
          
        
        1500000.0000000000
        PA
        USD
        1579620.0000000000
        0.1385636119
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-05-03
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290BW2
        
          
          
        
        6400000.0000000000
        PA
        USD
        7267712.0000000000
        0.6375206854
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2027-06-05
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIELO USA INC
        6354005YFM1EGYUAUH47
        Cielo USA Inc
        17178VAA9
        
          
        
        488428.0000000000
        PA
        USD
        500826.7400000000
        0.0439323141
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2022-11-16
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCEMENT FIN OP BV
        213800IVMAMWIHPCZJ07
        InterCement Financial Operations BV
        17186LAA1
        
          
        
        1550000.0000000000
        PA
        USD
        1474763.0000000000
        0.1293655993
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2024-07-17
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOMBIA TELECOMUNICACIO
        549300CK4YN0V1C3MN55
        Colombia Telecomunicaciones SA ESP
        19533PAC4
        
          
        
        1000000.0000000000
        PA
        USD
        1058545.0000000000
        0.0928551288
        Long
        DBT
        CORP
        CO
        Y
        
        2
        
          2030-07-17
          Fixed
          4.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        13765.0800000000
        0.0012074671
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            459697.9800000000
            USD
            342800.6300000000
            GBP
            2021-06-11
            13765.0800000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED CAD / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        19476.3800000000
        0.0017084600
        N/A
        DFE
        
        CA
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            459333.5600000000
            USD
            588482.9500000000
            CAD
            2021-06-11
            19476.3800000000
          
        
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752AL2
        
          
        
        2000000.0000000000
        PA
        USD
        2229030.0000000000
        0.1955295881
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-03-29
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BTG PACTUAL/CAYMAN
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA/Cayman Islands
        05971AAE1
        
          
        
        1250000.0000000000
        PA
        USD
        1289481.2500000000
        0.1131127610
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2025-01-10
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI GREEN ENERGY UP
        N/A
        Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
        00654AAA4
        
          
        
        400000.0000000000
        PA
        USD
        443500.0000000000
        0.0389036362
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2024-12-10
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKBANK TAS
        789000TUMN63Z28TJ497
        Akbank T.A.S.
        00971YAG5
        
          
          
        
        1500000.0000000000
        PA
        USD
        1557246.0000000000
        0.1366009739
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2026-02-06
          Fixed
          6.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WAV4
        
          
        
        1000000.0000000000
        PA
        USD
        1112568.5400000000
        0.0975940514
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2047-12-06
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATENTO LUXCO 1 SA
        549300MLFF3HYCZQTC48
        Atento Luxco 1 SA
        04684LAC2
        
          
        
        500000.0000000000
        PA
        USD
        544622.2300000000
        0.0477740364
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-02-10
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -3703.0500000000
        -0.0003248300
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            461302.8300000000
            USD
            380331.2600000000
            EUR
            2021-06-11
            -3703.0500000000
          
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED INR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        4345.0600000000
        0.0003811469
        N/A
        DFE
        
        IN
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            446906.2200000000
            USD
            33628620.3000000000
            INR
            2021-06-11
            4345.0600000000
          
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAG3
        
          
        
        700000.0000000000
        PA
        USD
        766500.0000000000
        0.0672370624
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2034-09-13
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH OF BAHAMAS
        549300W13SXC7EKNJC20
        Bahamas Government International Bond
        056732AL4
        
          
        
        4000000.0000000000
        PA
        USD
        4440000.0000000000
        0.3894749604
        Long
        DBT
        NUSS
        BS
        Y
        
        2
        
          2032-10-15
          Fixed
          8.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF CHINA
        54930053HGCFWVHYZX42
        Bank of China Ltd
        061202AA5
        
          
        
        2630000.0000000000
        PA
        USD
        2939516.1800000000
        0.2578531414
        Long
        DBT
        CORP
        CN
        Y
        
        2
        
          2024-11-13
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        10552TAG2
        
          
        
        1000000.0000000000
        PA
        USD
        1028180.0000000000
        0.0901915236
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2030-01-24
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -26931.5700000000
        -0.0023624262
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            455983.7700000000
            USD
            2338695.1500000000
            BRL
            2021-06-11
            -26931.5700000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED MXN / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        562.5400000000
        0.0000493458
        N/A
        DFE
        
        MX
        N
        
        2
        
          
            
              HSBC Bank USA National Association
              1IE8VN30JCEQV1H4R804
            
            451576.8200000000
            USD
            9197445.6800000000
            MXN
            2021-06-11
            562.5400000000
          
        
        
          N
          N
          N
        
      
      
        BANCO CONTINENTAL S.A.E.
        8945005Q0D60A6FCEM55
        Banco Continental SAECA
        059490AB8
        
          
        
        1000000.0000000000
        PA
        USD
        980080.0000000000
        0.0859722115
        Long
        DBT
        CORP
        PY
        Y
        
        2
        
          2025-12-10
          Fixed
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO EST RIO GRANDE SUL
        254900W2BN097WLYIM20
        Banco do Estado do Rio Grande do Sul SA
        05965BAA5
        
          
        
        300000.0000000000
        PA
        USD
        311226.0000000000
        0.0273006158
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2022-02-02
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -27185.2000000000
        -0.0023846745
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            454629.4300000000
            USD
            2329930.3500000000
            BRL
            2021-06-11
            -27185.2000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED IDR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -4299.4200000000
        -0.0003771433
        N/A
        DFE
        
        ID
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            451330.1300000000
            USD
            6480017500.0000000000
            IDR
            2021-06-11
            -4299.4200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF CHINA
        54930053HGCFWVHYZX42
        BANK OF CHINA LTD
        06120TAA6
        
          
          
          
        
        2600000.0000000000
        PA
        USD
        2905985.5800000000
        0.2549118511
        Long
        DBT
        CORP
        CN
        Y
        
        2
        
          2024-11-13
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINISTRY OF FINANCE OF T
        N/A
        Republic of Belarus Ministry of Finance
        07737JAE3
        
          
          
        
        1000000.0000000000
        PA
        USD
        967062.0000000000
        0.0848302780
        Long
        DBT
        NUSS
        BY
        Y
        
        2
        
          2026-02-24
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756BY5
        
          
          
        
        2350000.0000000000
        PA
        USD
        2477769.5000000000
        0.2173489139
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2047-02-21
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CB4
        
          
        
        12000000.0000000000
        PA
        USD
        11262000.0000000000
        0.9878979739
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2050-01-14
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CC2
        
          
        
        6800000.0000000000
        PA
        USD
        6750088.0000000000
        0.5921149226
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2030-06-12
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CD0
        
          
        
        3000000.0000000000
        PA
        USD
        3072780.0000000000
        0.2695429885
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2025-06-06
          Fixed
          2.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290BZ5
        
          
        
        800000.0000000000
        PA
        USD
        792868.0000000000
        0.0695500525
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2031-07-11
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAIS ELETRICAS BRASI
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        15236FAB6
        
          
        
        1450000.0000000000
        PA
        USD
        1467690.0000000000
        0.1287451587
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2030-02-04
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED INR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        2547.4700000000
        0.0002234630
        N/A
        DFE
        
        IN
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            448114.5300000000
            USD
            33584705.0000000000
            INR
            2021-06-11
            2547.4700000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED CAD / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        21759.7700000000
        0.0019087580
        N/A
        DFE
        
        CA
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            459591.0700000000
            USD
            591605.8500000000
            CAD
            2021-06-11
            21759.7700000000
          
        
        
          N
          N
          N
        
      
      
        STATE OF MINAS GERAIS
        N/A
        Brazil Minas SPE via State of Minas Gerais
        105860AA8
        
          
        
        546000.0000000000
        PA
        USD
        591732.9600000000
        0.0519065701
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2028-02-15
          Fixed
          5.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF BUENOS AIRES
        5299007MC8RF52X0ON96
        Autonomous City of Buenos Aires Argentina
        11942GAD4
        
          
        
        1079000.0000000000
        PA
        USD
        830840.7900000000
        0.0728810099
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2027-06-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290BX0
        
          
        
        2300000.0000000000
        PA
        USD
        2505861.5000000000
        0.2198131325
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2030-09-17
          Fixed
          5.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED JPY / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -22370.8100000000
        -0.0019623582
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            460474.8600000000
            USD
            47867628.0000000000
            JPY
            2021-06-11
            -22370.8100000000
          
        
        
          N
          N
          N
        
      
      
        CODELCO INC
        549300UVMBCBCIPSUI70
        Corp Nacional del Cobre de Chile
        21987BBD9
        
          
          
        
        1400000.0000000000
        PA
        USD
        1295725.7900000000
        0.1136605294
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2051-01-15
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED COP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -56313.6200000000
        -0.0049398074
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            1246867.4900000000
            USD
            4470000000.0000000000
            COP
            2021-05-11
            -56313.6200000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED COP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -38974.5200000000
        -0.0034188287
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            456323.1200000000
            USD
            1569486875.0000000000
            COP
            2021-06-11
            -38974.5200000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED CNY / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        7593.8500000000
        0.0006661294
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank USA National Association
              1IE8VN30JCEQV1H4R804
            
            455344.1900000000
            USD
            3003586.8500000000
            CNY
            2021-06-11
            7593.8500000000
          
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        549300DT8SH0CF6BTT37
        Central American Bottling Corp
        15238XAB5
        
          
        
        1000000.0000000000
        PA
        USD
        1055020.0000000000
        0.0925459173
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2027-01-31
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE ELEC PEC SPA
        N/A
        Chile Electricity PEC SpA
        168831AA3
        
          
        
        1532000.0000000000
        PA
        USD
        1255811.0400000000
        0.1101592241
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2028-01-25
          None
          0.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        PURCHASED MXN / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -3676.6800000000
        -0.0003225168
        N/A
        DFE
        
        MX
        N
        
        2
        
          
            
              Bank of America National Association
              B4TYDEB6GKMZO031MB27
            
            451492.6600000000
            USD
            9109499.3000000000
            MXN
            2021-06-11
            -3676.6800000000
          
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.0000000000
        NC
        
        556.3900000000
        0.0000488063
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            1220707.4100000000
            AUD
            941092.1700000000
            USD
            2021-06-11
            556.3900000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        19697.2400000000
        0.0017278337
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            1001586.5400000000
            USD
            726000000.0000000000
            CLP
            2021-06-04
            19697.2400000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.0000000000
        NC
        
        -12967.6000000000
        -0.0011375125
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            811200.5000000000
            CHF
            876170.2800000000
            USD
            2021-06-11
            -12967.6000000000
          
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELEC
        4469000001BFPONMPF32
        Comision Federal de Electricidad
        200447AJ9
        
          
        
        800000.0000000000
        PA
        USD
        747260.0000000000
        0.0655493376
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2051-02-09
          Fixed
          4.6800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED AUD / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        15905.8800000000
        0.0013952572
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            456971.2900000000
            USD
            613740.2500000000
            AUD
            2021-06-11
            15905.8800000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        -11591.8900000000
        -0.0010168358
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            726000000.0000000000
            CLP
            1009691.8900000000
            USD
            2021-06-04
            -11591.8900000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.0000000000
        NC
        
        -21197.0400000000
        -0.0018593956
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            3250000.0000000000
            EUR
            3889497.9500000000
            USD
            2021-06-16
            -21197.0400000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED IDR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -4977.6800000000
        -0.0004366400
        N/A
        DFE
        
        ID
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            451849.9800000000
            USD
            6477721250.0000000000
            IDR
            2021-06-11
            -4977.6800000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED COP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -33468.6600000000
        -0.0029358570
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            457975.9900000000
            USD
            1596408110.0000000000
            COP
            2021-06-11
            -33468.6600000000
          
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -7304.2700000000
        -0.0006407275
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            460810.3000000000
            USD
            376928.7600000000
            EUR
            2021-06-11
            -7304.2700000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED AUD / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        10614.7700000000
        0.0009311232
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            457043.8400000000
            USD
            606967.1600000000
            AUD
            2021-06-11
            10614.7700000000
          
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        9417.1500000000
        0.0008260685
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            348185000.0000000000
            CLP
            499189.9600000000
            USD
            2021-06-16
            9417.1500000000
          
        
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS GROUP HOLDINGS LTD
        24023MAA2
        
          
          
          
        
        800000.0000000000
        PA
        USD
        867543.5800000000
        0.0761005634
        Long
        DBT
        CORP
        SG
        Y
        
        2
        
          2028-12-11
          Fixed
          4.5200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAD3
        
          
        
        686695.0000000000
        PA
        USD
        672531.9200000000
        0.0589942214
        Long
        DBT
        CORP
        BD
        
        N
        
        2
        
          2024-04-01
          Fixed
          10.0000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        EMBRAER NETHERLANDS FINA
        724500PBR8LR26XBSP67
        Embraer Netherlands Finance BV
        29082HAB8
        
          
        
        2000000.0000000000
        PA
        USD
        2107500.0000000000
        0.1848690268
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED PEN / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -20903.1000000000
        -0.0018336113
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            999054.9500000000
            USD
            3700000.0000000000
            PEN
            2021-06-18
            -20903.1000000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        28958.8900000000
        0.0025402618
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            999611.5800000000
            USD
            731240000.0000000000
            CLP
            2021-06-21
            28958.8900000000
          
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED ZAR / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        98264.2300000000
        0.0086196975
        N/A
        DFE
        
        ZA
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            2829841.4200000000
            USD
            43220700.0000000000
            ZAR
            2021-09-15
            98264.2300000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED BRL / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        58043.1100000000
        0.0050915176
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            876226.6400000000
            USD
            5075000.0000000000
            BRL
            2021-05-04
            58043.1100000000
          
        
        
          N
          N
          N
        
      
      
        Enel Generacion Chile SA
        549300PVHXUFEIE6LY50
        Enel Generacion Chile SA
        29246RAA1
        
          
        
        815000.0000000000
        PA
        USD
        874247.2200000000
        0.0766886039
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2024-04-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF JORDAN
        5493000JZ4MYPVMBVN50
        Jordan Government International Bond
        418097AL5
        
          
          
        
        1800000.0000000000
        PA
        USD
        1864425.6000000000
        0.1635466412
        Long
        DBT
        NUSS
        JO
        Y
        
        2
        
          2030-07-07
          Fixed
          5.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED CHF / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -14861.9900000000
        -0.0013036876
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            458780.4600000000
            USD
            405006.8000000000
            CHF
            2021-06-11
            -14861.9900000000
          
        
        
          N
          N
          N
        
      
      
        CORP FINANCIERA DE DESAR
        254900BOM7T4MG6T0J30
        Corp Financiera de Desarrollo SA
        21987DAE4
        
          
        
        1500000.0000000000
        PA
        USD
        1434765.0000000000
        0.1258569913
        Long
        DBT
        NUSS
        PE
        Y
        
        2
        
          2027-09-28
          Fixed
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABT3
        
          
        
        1600000.0000000000
        PA
        USD
        1554219.3100000000
        0.1363354739
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-10
          Fixed
          1.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOCHPE-MAX/MAX WHEELS MX
        N/A
        Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
        46188AAA2
        
          
        
        1250000.0000000000
        PA
        USD
        1229000.0000000000
        0.1078073708
        Long
        DBT
        CORP
        AT
        
        Y
        
        2
        
          2028-05-07
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        -24292.4300000000
        -0.0021309219
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            731240000.0000000000
            CLP
            1004278.0400000000
            USD
            2021-06-21
            -24292.4300000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD RUB
        000000000
        
          
        
        1.0000000000
        NC
        
        41401.0700000000
        0.0036316847
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            162400000.0000000000
            RUB
            2189138.2600000000
            USD
            2021-06-16
            41401.0700000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED PEN / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -42424.7200000000
        -0.0037214789
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              JPMorgan Chase Bank National Association
              7H6GLXDRUGQFU57RNE97
            
            999503.2800000000
            USD
            3622000.0000000000
            PEN
            2021-05-13
            -42424.7200000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        1455.4400000000
        0.0001276706
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            793487.4800000000
            USD
            565000000.0000000000
            CLP
            2021-05-10
            1455.4400000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD ZAR
        000000000
        
          
        
        1.0000000000
        NC
        
        -177984.3600000000
        -0.0156127143
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America National Association
              B4TYDEB6GKMZO031MB27
            
            43220700.0000000000
            ZAR
            2750121.2900000000
            USD
            2021-09-15
            -177984.3600000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED PEN / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -50518.5100000000
        -0.0044314628
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            1250275.3900000000
            USD
            4540000.0000000000
            PEN
            2021-05-17
            -50518.5100000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED PEN / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -85260.8800000000
        -0.0074790491
        N/A
        DFE
        
        PE
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            1987664.5500000000
            USD
            7200000.0000000000
            PEN
            2021-05-10
            -85260.8800000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED COP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -27155.0400000000
        -0.0023820289
        N/A
        DFE
        
        CO
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            1057645.1900000000
            USD
            3875275433.7000000000
            COP
            2021-06-11
            -27155.0400000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        34794.8200000000
        0.0030521872
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            993775.6500000000
            USD
            731240000.0000000000
            CLP
            2021-06-21
            34794.8200000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        -956.5300000000
        -0.0000839064
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America National Association
              B4TYDEB6GKMZO031MB27
            
            710000000.0000000000
            CLP
            997737.5200000000
            USD
            2021-06-21
            -956.5300000000
          
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVSTMENTS
        2549009PQD415OQIR074
        MTN MAURITIUS INVESTMENT LTD
        55377XAC0
        
          
          
          
        
        1500000.0000000000
        PA
        USD
        1542103.5000000000
        0.1352726801
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2022-02-13
          Fixed
          5.3700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733RAE2
        
          
        
        800000.0000000000
        PA
        USD
        799380.0000000000
        0.0701212824
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-14
          Fixed
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED USD / SOLD MXN
        000000000
        
          
        
        1.0000000000
        NC
        
        11132.5700000000
        0.0009765444
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA National Association
              1IE8VN30JCEQV1H4R804
            
            18306944.9800000000
            MXN
            911087.9100000000
            USD
            2021-06-11
            11132.5700000000
          
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221597BV8
        
          
        
        300000.0000000000
        PA
        USD
        309750.0000000000
        0.0271711417
        Long
        DBT
        NUSS
        CR
        Y
        
        2
        
          2045-03-12
          Fixed
          7.1600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO CITY ARPT TRUST
        N/A
        Mexico City Airport Trust
        59284MAB0
        
          
        
        403000.0000000000
        PA
        USD
        409566.8900000000
        0.0359270379
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2046-10-31
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ODEBRECHT DRILL VIII/IX
        549300YNW6BY570L6488
        Odebrecht Drilling Norbe VIII/IX Ltd
        675757AB4
        
          
        
        37510.1600000000
        PA
        USD
        37322.9800000000
        0.0032739563
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2021-12-01
          Fixed
          6.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PBY3
        
          
        
        2000000.0000000000
        PA
        USD
        2149800.0000000000
        0.1885795653
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2024-04-18
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEG9
        
          
          
        
        700000.0000000000
        PA
        USD
        711550.0000000000
        0.0624168712
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2041-01-21
          Fixed
          5.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAB9
        
          
          
        
        2000000.0000000000
        PA
        USD
        2122240.0000000000
        0.1861620135
        Long
        DBT
        NUSS
        OM
        Y
        
        2
        
          2029-08-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL Financing USA LLC
        549300XRB1PFMESFEL85
        SASOL Financing USA LLC
        80386WAA3
        
          
          
          
        
        4500000.0000000000
        PA
        USD
        4807575.0000000000
        0.4217184871
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-27
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD PEN
        000000000
        
          
        
        1.0000000000
        NC
        
        28290.9100000000
        0.0024816669
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            3622000.0000000000
            PEN
            985369.4700000000
            USD
            2021-05-13
            28290.9100000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD BRL
        000000000
        
          
        
        1.0000000000
        NC
        
        -16800.4700000000
        -0.0014737303
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            4668625.5000000000
            BRL
            839695.9500000000
            USD
            2021-06-11
            -16800.4700000000
          
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        Ecopetrol SA
        279158AN9
        
          
          
        
        1850000.0000000000
        PA
        USD
        2245437.5000000000
        0.1969688472
        Long
        DBT
        CORP
        CO
        Y
        
        2
        
          2030-04-29
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRIGORIFICO CONCEPCION
        529900Q6VZVL47QJCQ91
        Frigorifico Concepcion SA
        358649AA9
        
          
        
        700000.0000000000
        PA
        USD
        719250.0000000000
        0.0630923120
        Long
        DBT
        CORP
        PY
        Y
        
        2
        
          2025-01-29
          Fixed
          10.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STUDIO CITY FINANCE LTD
        254900D6R731QAUIG324
        Studio City Finance Ltd
        86389QAG7
        
          
        
        500000.0000000000
        PA
        USD
        511875.0000000000
        0.0449014629
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2029-01-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123AY6
        
          
        
        2000000.0000000000
        PA
        USD
        1959000.0000000000
        0.1718426683
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2036-03-17
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAH4
        
          
        
        2300000.0000000000
        PA
        USD
        2262188.0000000000
        0.1984381941
        Long
        DBT
        NUSS
        GH
        Y
        
        2
        
          2035-02-11
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENKO SOLAR MAURITIUS
        2138007S1PL541B3KP92
        Greenko Solar Mauritius Ltd
        39530VAB4
        
          
        
        1500000.0000000000
        PA
        USD
        1613625.0000000000
        0.1415465164
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2026-07-29
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        40049JAT4
        
          
        
        430000.0000000000
        PA
        USD
        630221.5100000000
        0.0552827697
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2032-03-11
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Aval Ltd
        549300J4FW1ELLQ80113
        Grupo Aval Ltd
        40053FAB4
        
          
        
        2100000.0000000000
        PA
        USD
        2186625.0000000000
        0.1918098390
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-09-26
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO AVAL LTD
        549300J4FW1ELLQ80113
        Grupo Aval Ltd
        40053FAC2
        
          
        
        1900000.0000000000
        PA
        USD
        1910051.0000000000
        0.1675488823
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2030-02-04
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Jordan
        5493000JZ4MYPVMBVN50
        JORDAN GOVERNMENT INTERNATIONAL BOND
        418097AJ0
        
          
          
          
        
        1950000.0000000000
        PA
        USD
        2043658.5000000000
        0.1792688769
        Long
        DBT
        NUSS
        JO
        Y
        
        2
        
          2047-10-10
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CF5
        
          
        
        4000000.0000000000
        PA
        USD
        4064400.0000000000
        0.3565274840
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-03-22
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE VAKIFLAR BANKASI
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO
        90015WAK9
        
          
          
        
        3800000.0000000000
        PA
        USD
        3814075.2000000000
        0.3345690963
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2026-01-08
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        IHS Netherlands Holdco BV
        44963LAC0
        
          
          
        
        3000000.0000000000
        PA
        USD
        3277500.0000000000
        0.2875009420
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2027-09-18
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIKA ENERGY CAPITAL IV
        254900LQ197HY24XVH34
        Indika Energy Capital IV Pte Ltd
        45569GAA0
        
          
        
        500000.0000000000
        PA
        USD
        534625.0000000000
        0.0468970835
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2025-10-22
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        -658.7700000000
        -0.0000577870
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank National Association
              7H6GLXDRUGQFU57RNE97
            
            710730000.0000000000
            CLP
            999086.2800000000
            USD
            2021-06-16
            -658.7700000000
          
        
        
          N
          N
          N
        
      
      
        Credit Agricole Corporate and Investment Bank
        1VUV7VQFKUOQSJ21A208
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -6464.6300000000
        -0.0005670747
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              Credit Agricole Corporate and Investment Bank
              1VUV7VQFKUOQSJ21A208
            
            496237.4400000000
            USD
            348185000.0000000000
            CLP
            2021-06-16
            -6464.6300000000
          
        
        
          N
          N
          N
        
      
      
        INVERSIONES CMPC SA
        549300G475ACIABB4385
        Inversiones CMPC SA
        46128MAQ4
        
          
        
        600000.0000000000
        PA
        USD
        595740.0000000000
        0.0522580660
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2031-04-06
          Fixed
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Israel Electric Corp Ltd
        254900JW7GE35YNJGJ55
        Israel Electric Corp Ltd
        465077AL9
        
          
        
        900000.0000000000
        PA
        USD
        1001835.0000000000
        0.0878805511
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2028-08-14
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD PLC
        549300M3U2DNF4QVSS04
        DP WORLD PLC 4.7 9/49
        23330JAC5
        
          
          
        
        1500000.0000000000
        PA
        USD
        1624125.0000000000
        0.1424675721
        Long
        DBT
        CORP
        AE
        Y
        
        2
        
          2049-09-30
          Fixed
          4.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PCW6
        
          
          
        
        6600000.0000000000
        PA
        USD
        7507500.0000000000
        0.6585547895
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2045-01-27
          Fixed
          6.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JSM GLOBAL SARL
        222100JFIJNVE1XMFY68
        JSM Global Sarl
        46592BAA0
        
          
        
        800000.0000000000
        PA
        USD
        810968.0000000000
        0.0711377770
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2030-10-20
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TBC BANK JSC
        2138001MSA39Q44QTA18
        TBC Bank JSC
        48128XAA1
        
          
          
        
        1000000.0000000000
        PA
        USD
        1072175.0000000000
        0.0940507468
        Long
        DBT
        CORP
        GE
        Y
        
        2
        
          2024-06-19
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC INTERNATIONAL BOND
        25714PDT2
        
          
          
          
        
        5400000.0000000000
        PA
        USD
        6129000.0000000000
        0.5376333406
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2027-01-25
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PED6
        
          
        
        1000000.0000000000
        PA
        USD
        1037500.0000000000
        0.0910090701
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2030-01-30
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEE4
        
          
        
        3850000.0000000000
        PA
        USD
        3840375.0000000000
        0.3368761038
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2060-01-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEF1
        
          
          
        
        2650000.0000000000
        PA
        USD
        2773225.0000000000
        0.2432661480
        Long
        DBT
        NUSS
        DO
        Y
        
        2
        
          2032-09-23
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA ELECTRICA COCHRA
        5493000S11JF8TJHYT07
        Empresa Electrica Cochrane SpA
        29246XAB6
        
          
        
        1173640.0000000000
        PA
        USD
        1213342.1800000000
        0.1064338733
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2027-05-14
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENFRAGEN ENERGIA SUR SA
        N/A
        EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
        29280LAA1
        
          
        
        800000.0000000000
        PA
        USD
        796188.0000000000
        0.0698412815
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2030-12-30
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIGEL LUXEMBOURG SA
        N/A
        Unigel Luxembourg SA
        904752AB8
        
          
          
        
        1400000.0000000000
        PA
        USD
        1515808.0000000000
        0.1329660497
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-10-01
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIMINAS INTERNATIONAL
        529900KLYX6QPXVIVP43
        Usiminas International Sarl
        91734JAA8
        
          
        
        500000.0000000000
        PA
        USD
        538380.0000000000
        0.0472264705
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-07-18
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        KOC Holding AS
        49989AAC3
        
          
          
        
        400000.0000000000
        PA
        USD
        428920.0000000000
        0.0376246847
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2025-03-11
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARB BONDCO PLC
        254900PVA1EU6QM1JN57
        MARB BondCo PLC
        566007AC4
        
          
        
        3800000.0000000000
        PA
        USD
        3616023.0000000000
        0.3171960394
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2031-01-29
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. Morgan Securities PLC
        K6Q0W1PS1L1O4IQL9C32
        Long: SPPW007Y7 CDS USD R F  1.00000 SPPW007Y7_FEE SOVEREIGN / Short: SPPW007Y7 CDS USD P V 03MEVENT SPPW007Y7_PRO SOVEREIGN
        000000000
        
          
        
        14800000.0000000000
        OU
        Notional Amount
        USD
        -1220510.1200000000
        -0.1070626420
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              J.P. Morgan Securities PLC
              K6Q0W1PS1L1O4IQL9C32
            
            
              
                OMAN GOV INTERNTL BOND
                Oman Government International Bond
                
                  
                  
                
              
            
            Y
            
            sell protection
            2026-06-20
            -1077284.090000000000
            USD
            0.000000000000
            USD
            14800000.0000000000
            USD
            -143226.0300000000
          
        
        
          N
          N
          N
        
      
      
        MONG DUONG FIN HLDGS BV
        549300995KGQFMWSV879
        Mong Duong Finance Holdings BV
        60935DAA3
        
          
        
        1750000.0000000000
        PA
        USD
        1767788.7500000000
        0.1550696967
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-05-07
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        617726AM6
        
          
        
        1250000.0000000000
        PA
        USD
        1125150.0000000000
        0.0986976918
        Long
        DBT
        NUSS
        MA
        Y
        
        2
        
          2050-12-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digicel Ltd
        N/A
        Digicel Ltd
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        472592.5000000000
        0.0414556183
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2023-03-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inkia Energy Ltd
        N/A
        Inkia Energy Ltd
        000000000
        
          
        
        2460000.0000000000
        PA
        USD
        2499975.0000000000
        0.2192967712
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-11-09
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSAN LUXEMBOURG SA
        222100ZY943WERK7RZ38
        Cosan Luxembourg SA
        000000000
        
          
        
        800000.0000000000
        PA
        USD
        853156.0000000000
        0.0748384908
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-01-20
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPEK SA DE CV
        549300PWKJTP62D4IQ66
        Alpek SAB de CV
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        544850.0000000000
        0.0477940163
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-08-08
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE ENTRE RIOS
        529900YISSWARKQRS409
        Provincia de Entre Rios Argentina
        29384NAA2
        
          
        
        186484.0000000000
        PA
        USD
        116552.5000000000
        0.0102239370
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2028-08-08
          Variable
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FUTURE RETAIL LTD
        335800XO19WYIUZC9H61
        Future Retail Ltd
        36118EAA0
        
          
        
        1400000.0000000000
        PA
        USD
        1121526.0000000000
        0.0983797960
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2025-01-22
          Fixed
          5.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Bahamas
        549300W13SXC7EKNJC20
        Bahamas Government International Bond
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        517500.0000000000
        0.0453948856
        Long
        DBT
        NUSS
        BS
        N
        
        2
        
          2029-11-20
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALLPA GENERACION SA
        549300NG1PWEI5BZG095
        Kallpa Generacion SA
        000000000
        
          
        
        2414000.0000000000
        PA
        USD
        2538019.2500000000
        0.2226339970
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2026-05-24
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOL FINANCE SA
        5299007RH8MA67ZC6J07
        Gol Finance SA
        36254VAA6
        
          
          
        
        1640000.0000000000
        PA
        USD
        1509784.0000000000
        0.1324376269
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-01-31
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMR HYDERABAD INTERNATIO
        335800NSPGIN89SVOU83
        GMR Hyderabad International Airport Ltd
        36256WAC8
        
          
        
        500000.0000000000
        PA
        USD
        491904.2200000000
        0.0431496344
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2026-02-02
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOVIDA EUROPE SA
        549300YRJE0V6QKU7C86
        Movida Europe SA
        62459LAA7
        
          
        
        1000000.0000000000
        PA
        USD
        983000.0000000000
        0.0862283527
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2031-02-08
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBM US Holdings Inc
        5493008K1QMSP0J8UC24
        NBM US Holdings Inc
        62877VAA9
        
          
          
        
        1000000.0000000000
        PA
        USD
        1077150.0000000000
        0.0944871517
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-14
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peru LNG Srl
        254900F70J1LOALV5K70
        Peru LNG Srl
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        420217.5000000000
        0.0368613050
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2030-03-22
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSPORT DE GAS DEL SUR
        5299002TRC7IFQYSW596
        Transportadora de Gas del Sur SA
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        434385.0000000000
        0.0381040722
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-05-02
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESAS PUBLIC MEDELLIN
        549300SU25TO8EMXB434
        Empresas Publicas de Medellin ESP
        000000000
        
          
        
        800000.0000000000
        PA
        USD
        806768.0000000000
        0.0707693547
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2029-07-18
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNG GOVT INTL BOND
        N/A
        PNG GOVT INTL BOND SR UNSECURED REGS 10/28 8.375
        000000000
        
          
        
        1026000.0000000000
        PA
        USD
        1041390.0000000000
        0.0913502993
        Long
        DBT
        NUSS
        PG
        N
        
        2
        
          2028-10-04
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        OMAN GOVERNMENT INTERNATIONAL BOND
        682051AH0
        
          
          
          
        
        2000000.0000000000
        PA
        USD
        2100220.8000000000
        0.1842304984
        Long
        DBT
        NUSS
        OM
        Y
        
        2
        
          2028-01-17
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        695847AT0
        
          
        
        1300000.0000000000
        PA
        USD
        1365000.0000000000
        0.1197372344
        Long
        DBT
        NUSS
        PK
        Y
        
        2
        
          2031-04-08
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE GARANTI BANKASI
        5493002XSS7K7RHN1V37
        Turkiye Garanti Bankasi AS
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        2990085.0000000000
        0.2622890173
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2027-05-24
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED BANK FOR AFRICA P
        0292002067E3RH4D8768
        United Bank for Africa PLC
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2588425.0000000000
        0.2270555686
        Long
        DBT
        CORP
        NG
        Y
        
        2
        
          2022-06-08
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GC TREASURY CENTRE CO
        549300LUFQBC2EQNAR40
        GC Treasury Center Co Ltd
        36830BAC9
        
          
        
        800000.0000000000
        PA
        USD
        831928.0000000000
        0.0729763795
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2051-03-18
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gerdau Trade Inc
        5493008RWEW71JB0LO29
        Gerdau Trade Inc
        37373WAD2
        
          
        
        300000.0000000000
        PA
        USD
        335710.5000000000
        0.0294483860
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2027-10-24
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1635000.0000000000
        0.1434215226
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-06-28
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Bahrain
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        000000000
        
          
        
        3800000.0000000000
        PA
        USD
        4177720.0000000000
        0.3664678675
        Long
        DBT
        NUSS
        BH
        N
        
        2
        
          2029-09-20
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PONTIS IV LTD
        N/A
        Globo Comunicacao e Participacoes SA
        37959DAA2
        
          
        
        600000.0000000000
        PA
        USD
        621987.0000000000
        0.0545604419
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2027-03-31
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER MEXICO
        SCRYQ25DTVRHYYMM6P89
        Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
        40053CAA3
        
          
        
        500000.0000000000
        PA
        USD
        521875.0000000000
        0.0457786588
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2022-01-20
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABS5
        
          
        
        1600000.0000000000
        PA
        USD
        1575314.1900000000
        0.1381859081
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-08
          Fixed
          1.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IND & COMM BK CHINA/NY
        5493002ERZU2K9PZDL40
        INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK NY
        45580KAK4
        
          
          
          
        
        2500000.0000000000
        PA
        USD
        2762700.0000000000
        0.2423428993
        Long
        DBT
        CORP
        CN
        N
        
        2
        
          2027-11-08
          Fixed
          3.5400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INRETAIL CONSUMER
        N/A
        InRetail Consumer
        45790TAB1
        
          
        
        850000.0000000000
        PA
        USD
        814215.0000000000
        0.0714226025
        Long
        DBT
        CORP
        PE
        Y
        
        2
        
          2028-03-22
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares MSCI Peru ETF
        5493004LUWWHLLHWFK32
        iShares MSCI Peru ETF
        464289842
        
          
        
        18886.0000000000
        NS
        USD
        599252.7800000000
        0.0525662056
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBD0
        
          
          
        
        5050000.0000000000
        PA
        USD
        5693117.5000000000
        0.4993979083
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2049-03-19
          Fixed
          6.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCK6
        
          
          
        
        7400000.0000000000
        PA
        USD
        7279010.0000000000
        0.6385117413
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-02-12
          Fixed
          5.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTANBUL METROPOLITAN MU
        N/A
        Istanbul Metropolitan Municipality
        46522TAA6
        
          
          
        
        4300000.0000000000
        PA
        USD
        4171000.0000000000
        0.3658783919
        Long
        DBT
        NUSS
        TR
        Y
        
        2
        
          2025-12-09
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        46556L2A1
        
          
        
        1000000.0000000000
        PA
        USD
        972350.0000000000
        0.0852941391
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2031-04-15
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        46556MAH5
        
          
        
        1300000.0000000000
        PA
        USD
        1360840.0000000000
        0.1193723210
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2022-08-06
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.COM INC
        47215PAC0
        
          
          
          
        
        1700000.0000000000
        PA
        USD
        1855425.8000000000
        0.1627571824
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-04-29
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metinvest BV
        635400TMCKVEU87EJ582
        Metinvest BV
        000000000
        
          
          
        
        720000.0000000000
        PA
        USD
        759600.0000000000
        0.0666317973
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-04-23
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Angola
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2562500.0000000000
        0.2247814383
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2028-05-09
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCP5
        
          
          
        
        2360000.0000000000
        PA
        USD
        2404840.0000000000
        0.2109515684
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-01-23
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V408
        
          
          
        
        98205.0000000000
        NS
        USD
        832778.4000000000
        0.0730509762
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KIA CORP
        988400V8MJK9N7OI5X76
        Kia Corp
        49374JAB9
        
          
        
        800000.0000000000
        PA
        USD
        804866.0600000000
        0.0706025173
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2024-04-16
          Fixed
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klabin Austria GmbH
        984500578YEA8DD41B09
        Klabin Austria GmbH
        49836AAB0
        
          
        
        2800000.0000000000
        PA
        USD
        3441648.0000000000
        0.3018999366
        Long
        DBT
        CORP
        AT
        
        Y
        
        2
        
          2049-04-03
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADES INTERNATIONAL
        213800WADXE5U3ZY1K46
        ADES International Holding PLC
        000000000
        
          
          
        
        300000.0000000000
        PA
        USD
        309465.0000000000
        0.0271461416
        Long
        DBT
        CORP
        AE
        
        Y
        
        2
        
          2024-04-24
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THETA CAPITAL PTE LTD
        2549003I5QVCGQHCYJ52
        Theta Capital Pte Ltd
        000000000
        
          
        
        1400000.0000000000
        PA
        USD
        1489250.0000000000
        0.1306363930
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2025-01-22
          Fixed
          8.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHINHAN BANK
        5493003P813VL21KG928
        Shinhan Bank Co Ltd
        82460CAQ7
        
          
        
        800000.0000000000
        PA
        USD
        799002.4400000000
        0.0700881630
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2026-10-21
          Fixed
          1.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GRP OVERSEA 2015
        5299002Z28NLP3WPFH36
        Sinopec Group Overseas Development 2015 Ltd
        82938BAC4
        
          
        
        1400000.0000000000
        PA
        USD
        1494241.3400000000
        0.1310742312
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2025-04-28
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERIAMA HOLDINGS LLC/DE
        254900NINXO00BLT2Z47
        Periama Holdings LLC/DE
        000000000
        
          
          
        
        1800000.0000000000
        PA
        USD
        1920114.0000000000
        0.1684316045
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-19
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        501955AB4
        
          
        
        700000.0000000000
        PA
        USD
        761968.4700000000
        0.0668395585
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2029-04-15
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLPL Capital Pte Ltd
        254900VXZ8FXTUQNON22
        LLPL Capital Pte Ltd
        50201PAA4
        
          
        
        228000.0000000000
        PA
        USD
        267511.2600000000
        0.0234659769
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2039-02-04
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AV6
        
          
        
        2000000.0000000000
        PA
        USD
        1795440.0000000000
        0.1574952529
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2046-10-12
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUZANO AUSTRIA GMBH
        254900287ZNSGVP1R341
        Suzano Austria GmbH
        86964WAJ1
        
          
        
        1500000.0000000000
        PA
        USD
        1537665.0000000000
        0.1348833367
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2031-01-15
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMK INTL CAPITAL DAC
        635400CNBLB2PNXXQI80
        MMK International Capital DAC
        553142AA8
        
          
        
        2000000.0000000000
        PA
        USD
        2138330.0000000000
        0.1875734216
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2024-06-13
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METALSA SA DE CV
        549300F2FONGJR575V67
        Metalsa SA de CV
        59132VAB4
        
          
        
        1550000.0000000000
        PA
        USD
        1522875.0000000000
        0.1335859640
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2031-05-04
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECPETROL S.A.
        529900C0GOV3UC7ZMZ16
        Tecpetrol SA
        87876TAE4
        
          
        
        600000.0000000000
        PA
        USD
        590109.0000000000
        0.0517641170
        Long
        DBT
        CORP
        AR
        Y
        
        2
        
          2022-12-12
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CJ7
        
          
        
        1000000.0000000000
        PA
        USD
        935000.0000000000
        0.0820178126
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-04-14
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        600814AP2
        
          
        
        450000.0000000000
        PA
        USD
        480489.7500000000
        0.0421483618
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-10-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUTHOOT FINANCE LTD
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        62828M2B6
        
          
        
        800000.0000000000
        PA
        USD
        809880.0000000000
        0.0710423380
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-09-02
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATURA COSMETICOS SA
        N/A
        Natura Cosmeticos SA
        63883KAB1
        
          
        
        800000.0000000000
        PA
        USD
        813000.0000000000
        0.0713160232
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2028-05-03
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LTD
        2549003L8M1FGHLHOX45
        Network i2i Ltd
        64132NAC0
        
          
        
        1000000.0000000000
        PA
        USD
        1006025.0000000000
        0.0882480962
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2026-03-03
          Fixed
          3.9800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORYX FUNDING LTD
        549300S728CF0BBRC295
        Oryx Funding Ltd
        67114NAA9
        
          
          
        
        1900000.0000000000
        PA
        USD
        2016821.5000000000
        0.1769147464
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2031-02-03
          Fixed
          5.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OIL & GAS HOLDING
        549300OBH16L6TS6IW50
        Oil and Gas Holding Co BSCC/The
        67778M2C3
        
          
          
        
        6300000.0000000000
        PA
        USD
        7082491.5000000000
        0.6212732199
        Long
        DBT
        CORP
        BH
        Y
        
        2
        
          2024-11-07
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAN AMERICAN ENERGY LLC
        N/A
        Pan American Energy LLC/Argentina
        69784DAB4
        
          
        
        970000.0000000000
        PA
        USD
        1003950.0000000000
        0.0880660780
        Long
        DBT
        CORP
        AR
        Y
        
        2
        
          2027-04-30
          Fixed
          9.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        706451BC4
        
          
        
        550000.0000000000
        PA
        USD
        596337.5000000000
        0.0523104784
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-12-01
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CM0
        
          
          
        
        3200000.0000000000
        PA
        USD
        2632537.6000000000
        0.2309251075
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2047-05-11
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE SINAI KALKINMA B
        549300MFCXK5HOOEWP84
        Turkiye Sinai Kalkinma Bankasi AS
        90015YAB5
        
          
        
        1000000.0000000000
        PA
        USD
        987120.0000000000
        0.0865897574
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2026-01-14
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        706451BG5
        
          
        
        2500000.0000000000
        PA
        USD
        2419687.5000000000
        0.2122539850
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2035-06-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NAM1
        
          
          
        
        900000.0000000000
        PA
        USD
        1010133.0000000000
        0.0886084482
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2024-03-17
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NAY5
        
          
          
        
        11455000.0000000000
        PA
        USD
        12958010.5500000000
        1.1366713166
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-01-27
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBX9
        
          
        
        6400000.0000000000
        PA
        USD
        5201216.0000000000
        0.4562485125
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2046-01-23
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCG5
        
          
          
        
        8600000.0000000000
        PA
        USD
        9105250.0000000000
        0.7987087575
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2027-03-13
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDE9
        
          
          
        
        15300000.0000000000
        PA
        USD
        14792805.0000000000
        1.2976187256
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2031-01-28
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE GOVERNMENT INTERNATIONAL BOND
        903724AW2
        
          
          
          
        
        1505000.0000000000
        PA
        USD
        1585893.7500000000
        0.1391139427
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2040-05-31
          None
          0.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        90372UAR5
        
          
        
        1000000.0000000000
        PA
        USD
        1000400.0000000000
        0.0877546735
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2029-05-21
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULKER BISKUVI SANAYI AS
        7890009HEU9BS7J3DA93
        Ulker Biskuvi Sanayi AS
        903742AA2
        
          
          
        
        1000000.0000000000
        PA
        USD
        1081304.0000000000
        0.0948515389
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2025-10-30
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRAPAR INTERNATIONL SA
        222100CXHWBP3H3SK244
        Ultrapar International SA
        90401CAC3
        
          
        
        2000000.0000000000
        PA
        USD
        2109780.0000000000
        0.1850690275
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-06-06
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDF6
        
          
          
        
        17100000.0000000000
        PA
        USD
        15156670.5000000000
        1.3295368565
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2060-01-28
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        549300G7YFX3540OYR85
        Petronas Capital Ltd
        716743AR0
        
          
        
        200000.0000000000
        PA
        USD
        237939.1400000000
        0.0208719228
        Long
        DBT
        CORP
        MY
        Y
        
        2
        
          2050-04-21
          Fixed
          4.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR COMUNICACIONES SPA
        213800XDZJKMC1AEUV94
        VTR Comunicaciones SpA
        918367AA1
        
          
        
        269000.0000000000
        PA
        USD
        282450.0000000000
        0.0247763970
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2028-01-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR FINANCE BV
        213800F4XI4RJB82XM19
        VTR Finance NV
        918374AA7
        
          
        
        1000000.0000000000
        PA
        USD
        1082785.0000000000
        0.0949814516
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2028-07-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES
        8945002DGA3BBXO3N634
        Vedanta Resources Finance II PLC
        92243XAD3
        
          
        
        500000.0000000000
        PA
        USD
        549125.0000000000
        0.0481690175
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2024-01-21
          Fixed
          13.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        Long: SPLG116Q1 CDS USD R V 03MEVENT SPLG116Q1_PRO SOVEREIGN / Short: SPLG116Q1 CDS USD P F  1.00000 SPLG116Q1_FEE SOVEREIGN
        000000000
        
          
        
        9600000.0000000000
        OU
        Notional Amount
        USD
        -37577.2800000000
        -0.0032962634
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Bank of America National Association
              B4TYDEB6GKMZO031MB27
            
            
              
                REPUBLIC OF PERU
                Peruvian Government International Bond
                
                  
                  
                
              
            
            Y
            buy protection
            
            2026-06-20
            -51505.110000000000
            USD
            0.000000000000
            USD
            9600000.0000000000
            USD
            13927.8300000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        Long: SPL000PO3 CDS USD R F  1.00000 SPL000PO3_FEE SOVEREIGN / Short: SPL000PO3 CDS USD P V 03MEVENT SPL000PO3_PRO SOVEREIGN
        000000000
        
          
        
        2300000.0000000000
        OU
        Notional Amount
        USD
        -139332.8500000000
        -0.0122222199
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                PETROBRAS GLOBAL FINANCE
                Petrobras Global Finance BV
                
                  
                  
                
              
            
            Y
            
            sell protection
            2026-06-20
            -147136.730000000000
            USD
            0.000000000000
            USD
            2300000.0000000000
            USD
            7803.8800000000
          
        
        
          N
          N
          N
        
      
      
        MSU Energy SA / UGEN SA
        N/A
        Rio Energy SA / UGEN SA / UENSA SA
        76706AAA2
        
          
        
        200000.0000000000
        PA
        USD
        136499.0000000000
        0.0119736357
        Long
        DBT
        CORP
        AR
        Y
        
        2
        
          2025-02-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        77586RAJ9
        
          
          
        
        1000000.0000000000
        PA
        USD
        993630.0000000000
        0.0871608119
        Long
        DBT
        NUSS
        RO
        Y
        
        2
        
          2051-02-14
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)JUN21 XCBT 20210621
        000000000
        
          
        
        -530.0000000000
        NC
        USD
        614527.6200000000
        0.0539061082
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                10 Year US Treasury Note
                
                  
                  
                
              
            
            2021-06-21
            -70591090.1200000000
            USD
            614527.6200000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentina Bonar Bonds
        000000000
        
          
        
        7000000.0000000000
        PA
        USD
        2275070.0000000000
        0.1995681978
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2038-01-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rumo Luxembourg Sarl
        222100HOIQFT7YOSPB46
        Rumo Luxembourg Sarl
        781467AB1
        
          
        
        2000000.0000000000
        PA
        USD
        2111500.0000000000
        0.1852199052
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-01-18
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAMARCO MINERACAO SA
        529900U8HKV15GJC4O60
        Samarco Mineracao SA
        79586KAD3
        
          
        
        400000.0000000000
        PA
        USD
        331500.0000000000
        0.0290790427
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2024-09-26
          None
          5.375
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Cosan SA
        549300PGFCX2JMKKLC96
        Cosan SA
        000000000
        
          
        
        61311.0000000000
        NS
        
        1016498.1300000000
        0.0891667948
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        EGYPT TREASURY BILL
        529900GFIVH4086NMH82
        Egypt Treasury Bills
        000000000
        
          
          
        
        36200000.0000000000
        PA
        
        2231915.2100000000
        0.1957826775
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2021-08-10
          None
          0.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL Financing USA LLC
        549300XRB1PFMESFEL85
        SASOL Financing USA LLC
        80386WAB1
        
          
        
        4500000.0000000000
        PA
        USD
        5004067.5000000000
        0.4389547278
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-27
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        Sasol Financing USA LLC
        80386WAD7
        
          
          
        
        4500000.0000000000
        PA
        USD
        4580955.0000000000
        0.4018394746
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-03-18
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        Energean Israel Finance Ltd
        000000000
        
          
          
        
        1400000.0000000000
        PA
        USD
        1438304.0000000000
        0.1261674310
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2024-03-30
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN ISLANDS XII
        222100BC34RLK5I1BK26
        CSN Islands XII Corp
        000000000
        
          
          
        
        2400000.0000000000
        PA
        USD
        2430000.0000000000
        0.2131585932
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2021-06-23
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geopark Ltd
        529900ZR5QI19AH4KZ07
        Geopark Ltd
        000000000
        
          
        
        293000.0000000000
        PA
        USD
        305430.5300000000
        0.0267922395
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-09-21
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Senior Trust
        549300VUPA50NXGF6N16
        Industrial Senior Trust
        000000000
        
          
          
        
        850000.0000000000
        PA
        USD
        886006.0000000000
        0.0777200792
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARC EM SPC PANAMA METR
        N/A
        SPARC EM SPC Panama Metro Line 2 SP
        000000000
        
          
        
        1049192.2400000000
        PA
        USD
        1026907.4000000000
        0.0900798917
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2022-12-05
          None
          .001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENBOURNE INVEST SA
        222100QGH6Y9KFYZ4B27
        Kenbourne Invest SA
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1599150.0000000000
        0.1402767754
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-11-26
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES El Salvador Trust II
        N/A
        AES El Salvador Trust II
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1002205.0000000000
        0.0879130074
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2023-03-28
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BTG PACTUAL/CAYMAN
        ZXLTQRYIK6IJH3R0IK66
        BANCO PACTUAL/KY FRN 2/29
        000000000
        
          
          
        
        1000000.0000000000
        PA
        USD
        1063165.0000000000
        0.0932603933
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2029-02-15
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO RESERVAS REP DOMIN
        549300CKQT0JZ2EGNC56
        Banco de Reservas de la Republica Dominicana
        000000000
        
          
        
        250000.0000000000
        PA
        USD
        260531.2500000000
        0.0228536933
        Long
        DBT
        CORP
        DO
        N
        
        2
        
          2023-02-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        603750.0000000000
        0.0529606999
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2044-04-30
          Fixed
          7.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHINHAN BANK
        5493003P813VL21KG928
        Shinhan Bank Co Ltd
        82460EAL4
        
          
          
        
        1732000.0000000000
        PA
        USD
        1895319.4900000000
        0.1662566404
        Long
        DBT
        CORP
        KR
        N
        
        2
        
          2027-09-20
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FIN
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        825547AC6
        
          
        
        3000000.0000000000
        PA
        USD
        3030750.0000000000
        0.2658561343
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2023-07-16
          Fixed
          5.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1013500.0000000000
        0.0889038001
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2023-01-26
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        000000000
        
          
        
        1300000.0000000000
        PA
        USD
        1384188.0000000000
        0.1214203979
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2023-04-19
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FIN
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        825547AD4
        
          
        
        800000.0000000000
        PA
        USD
        796120.0000000000
        0.0698353165
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2024-03-13
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GRP OVERSEAS DEV
        5493001IPW8ZGQ181Z16
        Sinopec Group Overseas Development 2017 Ltd
        82938NAC8
        
          
        
        1100000.0000000000
        PA
        USD
        1198097.1100000000
        0.1050965821
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2027-04-12
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metalsa SA de CV
        549300F2FONGJR575V67
        Metalsa SA de CV
        000000000
        
          
          
        
        200000.0000000000
        PA
        USD
        211479.0000000000
        0.0185508503
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2023-04-24
          Fixed
          4.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORAZUL ENERGY EGENOR SCA
        N/A
        Orazul Energy Egenor SCA
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1013750.0000000000
        0.0889257300
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2027-04-28
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GRP OVERSEAS DEV
        5493001IPW8ZGQ181Z16
        Sinopec Group Overseas Development 2017 Ltd
        82938NAD6
        
          
        
        1000000.0000000000
        PA
        USD
        1133979.5500000000
        0.0994722163
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2047-04-12
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AZ7
        
          
        
        1000000.0000000000
        PA
        USD
        1022500.0000000000
        0.0896932764
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2048-06-22
          Fixed
          6.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pampa Energia SA
        254900QNIK0CVURGML24
        Pampa Energia SA
        000000000
        
          
          
        
        850000.0000000000
        PA
        USD
        797164.0000000000
        0.0699268958
        Long
        DBT
        CORP
        AR
        Y
        
        2
        
          2023-07-21
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
        
        4653000.0000000000
        PA
        USD
        476932.5000000000
        0.0418363213
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2038-03-31
          None
          7
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205BA1
        
          
        
        5000000.0000000000
        PA
        USD
        5164650.0000000000
        0.4530409582
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2029-09-30
          Fixed
          4.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STUDIO CITY FINANCE LTD
        254900D6R731QAUIG324
        Studio City Finance Ltd
        86389QAF9
        
          
        
        1500000.0000000000
        PA
        USD
        1623945.0000000000
        0.1424517826
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2028-01-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAD3
        
          
          
        
        3000000.0000000000
        PA
        USD
        2974140.0000000000
        0.2608903285
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2023-07-21
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINIDAD & TOBAGO
        N/A
        Trinidad & Tobago Government International Bond
        896292AK5
        
          
        
        500000.0000000000
        PA
        USD
        522900.0000000000
        0.0458685713
        Long
        DBT
        NUSS
        TT
        Y
        
        2
        
          2030-06-26
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS FIN KY V
        N/A
        China Overseas Finance Cayman V Ltd
        000000000
        
          
          
        
        2300000.0000000000
        PA
        USD
        2392044.8500000000
        0.2098291832
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-11-15
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
          
        
        4500000.0000000000
        PA
        USD
        4705879.5000000000
        0.4127978000
        Long
        DBT
        CORP
        ZA
        Y
        
        2
        
          2023-08-06
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        899415AE3
        
          
          
          
        
        1500000.0000000000
        PA
        USD
        1310625.0000000000
        0.1149674820
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2025-03-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123BG4
        
          
        
        2000000.0000000000
        PA
        USD
        1904160.0000000000
        0.1670321263
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2040-05-30
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABJA INVESTMENT CO
        254900E6OE5YJ9WCCU19
        ABJA Investment Co Pte Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1088450.0000000000
        0.0954783830
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2024-07-31
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVSTMENTS
        2549009PQD415OQIR074
        MTN Mauritius Investments Ltd
        000000000
        
          
          
        
        800000.0000000000
        PA
        USD
        850748.0000000000
        0.0746272621
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2024-11-11
          Fixed
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
        
        4500000.0000000000
        PA
        USD
        4971807.0000000000
        0.4361248501
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2028-03-03
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
          
        
        1500000.0000000000
        PA
        USD
        1893300.0000000000
        0.1660794916
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2030-10-14
          Fixed
          10.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123BY5
        
          
        
        2000000.0000000000
        PA
        USD
        2031000.0000000000
        0.1781584785
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2022-03-25
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123BZ2
        
          
        
        1000000.0000000000
        PA
        USD
        1030000.0000000000
        0.0903511732
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2022-09-26
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        4000000.0000000000
        PA
        USD
        4290000.0000000000
        0.3763170225
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2024-09-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Angola
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2740250.0000000000
        0.2403735946
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2025-11-12
          Fixed
          9.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CA6
        
          
        
        4400000.0000000000
        PA
        USD
        4316796.0000000000
        0.3786675566
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2023-03-23
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CL2
        
          
        
        2500000.0000000000
        PA
        USD
        2485200.0000000000
        0.2180007143
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2027-03-25
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
          
        
        3000000.0000000000
        PA
        USD
        3112500.0000000000
        0.2730272104
        Long
        DBT
        NUSS
        OM
        Y
        
        2
        
          2026-06-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINALCO CAPITAL HOLDING
        5493003PX4GYVUD3CQ19
        Chinalco Capital Holdings Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1005243.9500000000
        0.0881795828
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2021-08-25
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CV0
        
          
          
        
        5340000.0000000000
        PA
        USD
        5495394.0000000000
        0.4820536848
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-08-10
          Fixed
          6.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CY4
        
          
          
        
        3800000.0000000000
        PA
        USD
        3477000.0000000000
        0.3050009994
        Long
        DBT
        NUSS
        TR
        Y
        
        2
        
          2030-03-13
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123DB3
        
          
          
        
        3000000.0000000000
        PA
        USD
        2885448.0000000000
        0.2531103030
        Long
        DBT
        NUSS
        TR
        Y
        
        2
        
          2026-01-26
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE VAKIFLAR BANKASI
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO
        90015WAH6
        
          
          
        
        1200000.0000000000
        PA
        USD
        1279572.0000000000
        0.1122435257
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2024-03-28
          Fixed
          8.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURK SISE VE CAM FABRIKA
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        90016AAB6
        
          
          
        
        1000000.0000000000
        PA
        USD
        1106652.0000000000
        0.0970750549
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2026-03-14
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRAPAR INTERNATIONL SA
        222100CXHWBP3H3SK244
        Ultrapar International SA
        90401CAA7
        
          
        
        215000.0000000000
        PA
        USD
        234846.6500000000
        0.0206006508
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-10-06
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINMETALS BOUNTEOUS FIN
        3003005FATJ63Y0MR949
        Minmetals Bounteous Finance BVI Ltd
        000000000
        
          
          
        
        2500000.0000000000
        PA
        USD
        2742907.5000000000
        0.2406067094
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2026-07-27
          Fixed
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola Icecek AS
        789000WT80VVLUWJDK41
        Coca-Cola Icecek AS
        000000000
        
          
          
        
        2000000.0000000000
        PA
        USD
        2097900.0000000000
        0.1840269188
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2024-09-19
          Fixed
          4.2200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
        
        1920000.0000000000
        PA
        USD
        1970398.6600000000
        0.1728425541
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2022-04-13
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONGFOR PROPERTIES
        254900UJX27B2F1JYR13
        Longfor Properties Co Ltd
        000000000
        
          
          
        
        1200000.0000000000
        PA
        USD
        1233282.0000000000
        0.1081829861
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-07-13
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIVO ENERGY INVESTMENTS
        724500P3OXMB2IERLM56
        Vivo Energy Investments BV
        92856HAB0
        
          
        
        700000.0000000000
        PA
        USD
        750750.0000000000
        0.0658554789
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2027-09-24
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XIAOMI BEST TIME INTL
        254900IGJCVEY8WNJT74
        Xiaomi Best Time International Ltd
        98422HAA4
        
          
          
        
        1300000.0000000000
        PA
        USD
        1304419.2600000000
        0.1144231170
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2030-04-29
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GRT WALL INTL III
        254900Z04YK19SP3M967
        CHINA GREAT WA 3.875 8/27
        000000000
        
          
          
        
        3575000.0000000000
        PA
        USD
        3802089.5100000000
        0.3335177165
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2027-08-31
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBB INTL SUKUK SIX
        549300P2F38IW8F2KB46
        CBB International Sukuk Co 6 Spc
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1070000.0000000000
        0.0938599567
        Long
        DBT
        CORP
        BH
        N
        
        2
        
          2025-03-20
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA
        984245AV2
        
          
        
        750000.0000000000
        PA
        USD
        412507.5000000000
        0.0361849870
        Long
        SN
        CORP
        AR
        Y
        
        2
        
          2029-06-30
          Variable
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAPI VE KREDI BANKASI AS
        B85ZYWEZ5IZCZ2WNIO12
        Yapi ve Kredi Bankasi AS
        984848AN1
        
          
          
        
        2800000.0000000000
        PA
        USD
        2840412.4000000000
        0.2491597989
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2031-01-22
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Bahrain
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        3164940.0000000000
        0.2776272255
        Long
        DBT
        NUSS
        BH
        N
        
        2
        
          2047-09-20
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP Lux SA
        222100RHC7R1WZ1J3M44
        MHP Lux SA
        000000000
        
          
          
        
        3500000.0000000000
        PA
        USD
        3594185.0000000000
        0.3152804190
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-04-03
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YINGDE GASES INVSTMT LTD
        549300NJCRDM5D0WEL88
        YINGDE GASES INVESTMENT LTD
        98584QAC4
        
          
          
          
        
        800000.0000000000
        PA
        USD
        826628.9100000000
        0.0725115455
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2023-01-19
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs & Co. LLC
        FOR8UP27PHTHYVLBNG30
        Long: SPNO00FP7 CDS USD R F  1.00000 SPNO00FP7_FEE SOVEREIGN / Short: SPNO00FP7 CDS USD P V 03MEVENT SPNO00FP7_PRO SOVEREIGN
        000000000
        
          
        
        11000000.0000000000
        OU
        Notional Amount
        USD
        -485574.1000000000
        -0.0425943589
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Goldman Sachs & Co. LLC
              FOR8UP27PHTHYVLBNG30
            
            
              
                FED REPUBLIC OF BRAZIL
                Brazilian Government International Bond
                
                  
                  
                
              
            
            Y
            
            sell protection
            2026-06-20
            -646431.270000000000
            USD
            0.000000000000
            USD
            11000000.0000000000
            USD
            160857.1700000000
          
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
          
        
        4000000.0000000000
        PA
        USD
        4226000.0000000000
        0.3707029691
        Long
        DBT
        NUSS
        NG
        Y
        
        2
        
          2027-11-28
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THIRD PKSTAN INTL SUKUK
        529900OMZDJ2H3CXKF72
        Third Pakistan International Sukuk Co Ltd/The
        000000000
        
          
        
        4000000.0000000000
        PA
        USD
        4115000.0000000000
        0.3609660951
        Long
        DBT
        CORP
        PK
        N
        
        2
        
          2022-12-05
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        9R7GPTSO7KV3UQJZQ078
        Long: SPES00JI0 CDS USD R F  1.00000 SPES00JI0_FEE SOVEREIGN / Short: SPES00JI0 CDS USD P V 03MEVENT SPES00JI0_PRO SOVEREIGN
        000000000
        
          
        
        5100000.0000000000
        OU
        Notional Amount
        USD
        15495.8400000000
        0.0013592887
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Morgan Stanley & Co. LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                UNITED MEXICAN STATES
                Mexico Government International Bond
                
                  
                  
                
              
            
            Y
            
            sell protection
            2026-06-20
            -15252.410000000000
            USD
            0.000000000000
            USD
            5100000.0000000000
            USD
            30748.2500000000
          
        
        
          N
          N
          N
        
      
      
        AKBANK TAS
        789000TUMN63Z28TJ497
        Akbank T.A.S.
        000000000
        
          
          
        
        4500000.0000000000
        PA
        USD
        4476285.0000000000
        0.3926578656
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2028-04-27
          Fixed
          6.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KENYA
        549300VVURQQYU45PR87
        Kenya Government International Bond
        000000000
        
          
          
        
        4700000.0000000000
        PA
        USD
        5093004.6000000000
        0.4467562534
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2028-02-28
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) JUN21 XCBT 20210621
        000000000
        
          
        
        -105.0000000000
        NC
        USD
        233110.0500000000
        0.0204483170
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US Treasury Long Bond
                US Treasury Long Bond
                
                  
                  
                
              
            
            2021-06-21
            -16744360.0500000000
            USD
            233110.0500000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentina Bonar Bonds
        000000000
        
          
          
        
        6398291.0000000000
        PA
        USD
        2175482.9200000000
        0.1908324604
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2030-07-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Kenya
        549300VVURQQYU45PR87
        Kenya Government International Bond
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        3202500.0000000000
        0.2809219731
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2048-02-28
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        3500000.0000000000
        PA
        USD
        3664500.0000000000
        0.3214484217
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-04-19
          Fixed
          8.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentina Bonar Bonds
        000000000
        
          
          
        
        2000000.0000000000
        PA
        USD
        690020.0000000000
        0.0605282685
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2029-07-09
          Fixed
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        000000000
        
          
        
        700000.0000000000
        PA
        USD
        693112.0000000000
        0.0607994975
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2024-04-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHINHAN FINANCIAL GROUP
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        300000.0000000000
        PA
        USD
        324714.0000000000
        0.0284837775
        Long
        DBT
        CORP
        KR
        N
        
        2
        
          2023-08-13
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
          
        
        1200000.0000000000
        PA
        USD
        1249644.0000000000
        0.1096182539
        Long
        DBT
        NUSS
        GH
        Y
        
        2
        
          2027-03-26
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        549300DT8SH0CF6BTT37
        Central American Bottling Corp
        000000000
        
          
          
        
        1000000.0000000000
        PA
        USD
        1055020.0000000000
        0.0925459173
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2027-01-31
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAN TIERRA ENERGY INTL
        549300RQNK5SS6I0T293
        Gran Tierra Energy International Holdings Ltd
        000000000
        
          
        
        700000.0000000000
        PA
        USD
        597306.5000000000
        0.0523954787
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-02-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GRP OVERSEA 2015
        5299002Z28NLP3WPFH36
        Sinopec Group Overseas Development 2015 Ltd
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1639555.5900000000
        0.1438211370
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2045-04-28
          Fixed
          4.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALENT YIELD INVESTMENTS
        254900EXY1S3X2E8L881
        Talent Yield Investments Ltd
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1547697.4400000000
        0.1357633782
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2022-04-25
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vedanta Resources Ltd
        2138007MYEKPEAZQTW83
        Vedanta Resources Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        937805.0000000000
        0.0822638660
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-05-31
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN RESOURCES SA
        222100ZEX458NMOXZP08
        CSN Resources SA
        000000000
        
          
        
        1300000.0000000000
        PA
        USD
        1401016.5000000000
        0.1228965869
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-04-17
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        N/A
        Braskem Netherlands Finance BV
        000000000
        
          
          
        
        6300000.0000000000
        PA
        USD
        6562647.0000000000
        0.5756726758
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-01-10
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIKARANG LISTRINDO PT
        N/A
        Listrindo Capital BV
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        514000.0000000000
        0.0450878670
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2026-09-14
          Fixed
          4.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        738000.0000000000
        PA
        
        959509.8400000000
        0.0841678056
        Long
        DBT
        NUSS
        CI
        Y
        
        2
        
          2031-10-17
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCENERY JOURNEY LTD
        549300Q2FGQXKG7X0I83
        Scenery Journey Ltd
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1905000.0000000000
        0.1671058107
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2022-10-24
          Fixed
          11.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        3500000.0000000000
        PA
        USD
        2922500.0000000000
        0.2563604891
        Long
        DBT
        NUSS
        EC
        Y
        
        2
        
          2030-07-31
          Variable
          0.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MV24 CAPITAL BV
        N/A
        MV24 Capital BV
        000000000
        
          
        
        2838960.0000000000
        PA
        USD
        3015145.8600000000
        0.2644873456
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2034-06-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of El Salvador
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        000000000
        
          
          
        
        3231000.0000000000
        PA
        USD
        3380918.4000000000
        0.2965727612
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2035-06-15
          Fixed
          7.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of El Salvador
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        000000000
        
          
        
        4200000.0000000000
        PA
        USD
        4325160.0000000000
        0.3794012432
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2025-01-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axtel SAB de CV
        549300BVRDR8XTSXAD13
        Axtel SAB de CV
        000000000
        
          
        
        439000.0000000000
        PA
        USD
        458755.0000000000
        0.0402417985
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-11-14
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco de Bogota SA
        549300LYHE7LWSKDZT53
        Banco de Bogota SA
        000000000
        
          
        
        1400000.0000000000
        PA
        USD
        1564850.0000000000
        0.1372679936
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2026-05-12
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        204000.0000000000
        0.0178947955
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2028-05-07
          None
          9.25
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM IDESA SAPI
        YH0V7ZHY352ITDGEYB83
        Braskem Idesa SAPI
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        507145.0000000000
        0.0444865493
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-11-15
          Fixed
          7.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMIG GERACAO E TRANSM
        529900ZT0AVI5W1VFB58
        Cemig Geracao e Transmissao SA
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2309930.0000000000
        0.2026261025
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2024-12-05
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genneia SA
        529900YZ70LX0XWS9P67
        Genneia SA
        000000000
        
          
        
        400000.0000000000
        PA
        USD
        358084.0000000000
        0.0314109801
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2022-01-20
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1063500.0000000000
        0.0932897794
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-04-17
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Candelaria Spain SLU
        N/A
        AI Candelaria Spain SLU
        001355AA4
        
          
        
        500000.0000000000
        PA
        USD
        571287.5000000000
        0.0501131028
        Long
        DBT
        CORP
        ES
        
        Y
        
        2
        
          2028-12-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROPUERTOS ARGENT 2000
        549300349K24AVAQ7B24
        Aeropuertos Argentina 2000 SA
        00786PAD6
        
          
        
        471589.0000000000
        PA
        USD
        383474.9500000000
        0.0336382637
        Long
        DBT
        CORP
        AR
        Y
        
        2
        
          2027-02-01
          Fixed
          9.3800000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        AEROPUERTO INTL TOCUMEN
        254900FO1PHX49ZIGB14
        Aeropuerto Internacional de Tocumen SA
        00787CAC6
        
          
        
        297307.3100000000
        PA
        USD
        319525.0900000000
        0.0280286085
        Long
        DBT
        CORP
        PA
        Y
        
        2
        
          2048-11-18
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Guatemala
        529900QKDFFU9UWW5315
        Guatemala Government Bond
        000000000
        
          
        
        1575000.0000000000
        PA
        USD
        1761653.2500000000
        0.1545314932
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2028-02-13
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNT OIL CO OF PERU
        549300SVO0550J3IKN50
        Hunt Oil Co of Peru LLC Sucursal Del Peru
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2042500.0000000000
        0.1791672537
        Long
        DBT
        CORP
        PE
        Y
        
        2
        
          2028-06-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        000000000
        
          
        
        1400000.0000000000
        PA
        USD
        1434433.0000000000
        0.1258278684
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2023-03-19
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natura Cosmeticos SA
        N/A
        Natura Cosmeticos SA
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1027250.0000000000
        0.0901099444
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2023-02-01
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609WAQ5
        
          
        
        2000000.0000000000
        PA
        USD
        2171124.5000000000
        0.1904501416
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-11-28
          Fixed
          3.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLOGOLD HOLDINGS PLC
        213800745ZIXC4L6A131
        AngloGold Ashanti Holdings PLC
        03512TAC5
        
          
        
        500000.0000000000
        PA
        USD
        524004.2600000000
        0.0459654366
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OP SERVICIOS MEGA
        4469000001BP4DCM0P31
        Operadora de Servicios Mega SA de CV Sofom ER
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        492000.0000000000
        0.0431580362
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-02-11
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINIDAD PETROLEUM HOLDI
        5493004LGJQF7TV6GH26
        Trinidad Petroleum Holdings Ltd
        000000000
        
          
          
        
        185125.0000000000
        PA
        USD
        188101.8100000000
        0.0165002128
        Long
        DBT
        CORP
        TT
        Y
        
        2
        
          2022-05-08
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW71
        
          
          
        
        1500000.0000000000
        PA
        USD
        1625925.0000000000
        0.1426254673
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2029-03-01
          Fixed
          7.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HS2
        
          
          
        
        15735876.0000000000
        PA
        USD
        5704255.0500000000
        0.5003748896
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2030-07-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HT0
        
          
          
        
        43442671.0000000000
        PA
        USD
        13684875.7900000000
        1.2004316343
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2035-07-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HV5
        
          
          
        
        13700000.0000000000
        PA
        USD
        4897750.0000000000
        0.4296286007
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2041-07-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Bahrain
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05674RAG9
        
          
        
        1000000.0000000000
        PA
        USD
        1121780.0000000000
        0.0984020768
        Long
        DBT
        NUSS
        BH
        Y
        
        2
        
          2028-10-12
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        BAIDU INC
        056752AK4
        
          
          
          
        
        1500000.0000000000
        PA
        USD
        1601618.0000000000
        0.1404932674
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-09-29
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF BAHRAIN
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        05675M2D5
        
          
        
        4200000.0000000000
        PA
        USD
        4166400.0000000000
        0.3654748818
        Long
        DBT
        NUSS
        BH
        Y
        
        2
        
          2032-09-16
          Fixed
          5.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        05958AAL2
        
          
        
        600000.0000000000
        PA
        USD
        656706.0000000000
        0.0576059782
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2024-06-18
          Fixed
          9.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968LAK8
        
          
        
        700000.0000000000
        PA
        USD
        713191.5000000000
        0.0625608629
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2027-10-18
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANGKOK BANK PCL/HK
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL/Hong Kong
        059895AT9
        
          
        
        800000.0000000000
        PA
        USD
        815440.0000000000
        0.0715300589
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2034-09-25
          Fixed
          3.7300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO INDUSTRIAL SA
        529900GF99QF67JEQU85
        Banco Industrial SA/Guatemala
        05991CAA1
        
          
        
        500000.0000000000
        PA
        USD
        515772.5000000000
        0.0452433500
        Long
        DBT
        CORP
        GT
        Y
        
        2
        
          2031-01-29
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANISTMO SA
        549300E94AMW3HSSMU17
        Banistmo SA
        06034LAB6
        
          
        
        750000.0000000000
        PA
        USD
        797812.5000000000
        0.0699837819
        Long
        DBT
        CORP
        PA
        Y
        
        2
        
          2027-07-31
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA
        10552TAH0
        
          
        
        800000.0000000000
        PA
        USD
        785928.0000000000
        0.0689412785
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2050-09-21
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN Resources SA
        222100ZEX458NMOXZP08
        CSN Resources SA
        12644VAB4
        
          
        
        800000.0000000000
        PA
        USD
        831000.0000000000
        0.0728949757
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2023-02-13
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Cameroon
        54930021BO6NHYGBBV24
        Republic of Cameroon International Bond
        133653AA3
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1449500.0000000000
        0.1271495394
        Long
        DBT
        NUSS
        CM
        Y
        
        2
        
          2025-11-19
          Fixed
          9.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAP SA
        54930079GPG23NTBB003
        CAP SA
        13911YAA4
        
          
        
        1150000.0000000000
        PA
        USD
        1132750.0000000000
        0.0993643607
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2031-04-27
          Fixed
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290889
        
          
        
        91623.0000000000
        NS
        USD
        722905.4700000000
        0.0634129683
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAIS ELETRICAS BRASI
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras SA
        15236FAA8
        
          
        
        500000.0000000000
        PA
        USD
        507985.0000000000
        0.0445602337
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2025-02-04
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DZ5
        
          
        
        800000.0000000000
        PA
        USD
        784736.0000000000
        0.0688367168
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-04-22
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        PURCHASED CHF / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -14007.8300000000
        -0.0012287610
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            459227.2400000000
            USD
            406193.7000000000
            CHF
            2021-06-11
            -14007.8300000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA, National Association
        1IE8VN30JCEQV1H4R804
        PURCHASED CNY / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        8993.0700000000
        0.0007888684
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank USA National Association
              1IE8VN30JCEQV1H4R804
            
            454412.1400000000
            USD
            3006617.9000000000
            CNY
            2021-06-11
            8993.0700000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED JPY / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        -25309.2900000000
        -0.0022201204
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            460681.2300000000
            USD
            47569115.0000000000
            JPY
            2021-06-11
            -25309.2900000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        17175.9500000000
        0.0015066672
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            459955.4300000000
            USD
            345456.6000000000
            GBP
            2021-06-11
            17175.9500000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD COP
        000000000
        
          
        
        1.0000000000
        NC
        
        41190.4100000000
        0.0036132057
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            4470000000.0000000000
            COP
            1231744.2800000000
            USD
            2021-05-11
            41190.4100000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        24139.8900000000
        0.0021175411
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            870422.7200000000
            USD
            635970000.0000000000
            CLP
            2021-06-21
            24139.8900000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        -9759.4000000000
        -0.0008560905
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            635970000.0000000000
            CLP
            884803.2100000000
            USD
            2021-06-21
            -9759.4000000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD PEN
        000000000
        
          
        
        1.0000000000
        NC
        
        11973.6600000000
        0.0010503245
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            3700000.0000000000
            PEN
            990125.5100000000
            USD
            2021-06-18
            11973.6600000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        -20894.8000000000
        -0.0018328832
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            731240000.0000000000
            CLP
            1007675.6700000000
            USD
            2021-06-21
            -20894.8000000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD PEN
        000000000
        
          
        
        1.0000000000
        NC
        
        9877.5700000000
        0.0008664563
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            4540000.0000000000
            PEN
            1209634.4500000000
            USD
            2021-05-17
            9877.5700000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD BRL
        000000000
        
          
        
        1.0000000000
        NC
        
        -38577.7200000000
        -0.0033840216
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank National Association
              7H6GLXDRUGQFU57RNE97
            
            5075000.0000000000
            BRL
            895692.0300000000
            USD
            2021-05-04
            -38577.7200000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        10441.7300000000
        0.0009159442
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              Bank of America National Association
              B4TYDEB6GKMZO031MB27
            
            988252.3200000000
            USD
            710000000.0000000000
            CLP
            2021-06-21
            10441.7300000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD PEN
        000000000
        
          
        
        1.0000000000
        NC
        
        48864.8000000000
        0.0042864000
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            3600000.0000000000
            PEN
            1000066.6400000000
            USD
            2021-05-10
            48864.8000000000
          
        
        
          N
          N
          N
        
      
      
        Provincia de Cordoba
        5299006CLM2Z97AATT29
        Provincia de Cordoba
        000000000
        
          
        
        253000.0000000000
        PA
        USD
        148007.5300000000
        0.0129831592
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2027-06-01
          Variable
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSJAMAICAN HIGHWAY
        254900AWJ3QIGYQ04W45
        TransJamaican Highway Ltd
        000000000
        
          
        
        857992.6800000000
        PA
        USD
        857576.5500000000
        0.0752262597
        Long
        DBT
        CORP
        JM
        N
        
        2
        
          2036-10-10
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD PEN
        000000000
        
          
        
        1.0000000000
        NC
        
        47685.4800000000
        0.0041829505
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            3600000.0000000000
            PEN
            998887.3200000000
            USD
            2021-05-10
            47685.4800000000
          
        
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        -6164.2700000000
        -0.0005407272
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            714000000.0000000000
            CLP
            998418.4600000000
            USD
            2021-05-10
            -6164.2700000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
          
        
        6920000.0000000000
        PA
        USD
        709300.0000000000
        0.0622195021
        Long
        DBT
        NUSS
        VE
        Y
        
        2
        
          2024-10-13
          None
          8.25
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLCAN CIA MINERA SAA-CM
        549300XKJ91C4SZLG750
        Volcan Cia Minera SAA
        000000000
        
          
        
        143000.0000000000
        PA
        USD
        144536.4800000000
        0.0126786801
        Long
        DBT
        CORP
        PE
        Y
        
        2
        
          2022-02-02
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD CLP
        000000000
        
          
        
        1.0000000000
        NC
        
        3835.5900000000
        0.0003364564
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank National Association
              7H6GLXDRUGQFU57RNE97
            
            565000000.0000000000
            CLP
            798778.5100000000
            USD
            2021-05-10
            3835.5900000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD MXN
        000000000
        
          
        
        1.0000000000
        NC
        
        1995.8300000000
        0.0001750734
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank National Association
              7H6GLXDRUGQFU57RNE97
            
            20236688.6000000000
            MXN
            1000000.0000000000
            USD
            2021-05-13
            1995.8300000000
          
        
        
          N
          N
          N
        
      
      
        VOLCAN CIA MINERA SAA-CM
        549300XKJ91C4SZLG750
        Volcan Cia Minera SAA
        000000000
        
          
        
        357000.0000000000
        PA
        USD
        352614.2600000000
        0.0309311768
        Long
        DBT
        CORP
        PE
        Y
        
        2
        
          2026-02-11
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZUL INVESTMENTS LLP
        549300C6XNC8IDH04C74
        Azul Investments LLP
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        952685.0000000000
        0.0835691335
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-26
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD COP
        000000000
        
          
        
        1.0000000000
        NC
        
        28039.0600000000
        0.0024595747
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            3875275433.7000000000
            COP
            1058529.2100000000
            USD
            2021-06-11
            28039.0600000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.0000000000
        NC
        
        294.4900000000
        0.0000258325
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            757260.0200000000
            EUR
            911400.3000000000
            USD
            2021-06-11
            294.4900000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        PURCHASED CLP / SOLD USD
        000000000
        
          
        
        1.0000000000
        NC
        
        1224.1500000000
        0.0001073819
        N/A
        DFE
        
        CL
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            1003358.5800000000
            USD
            714000000.0000000000
            CLP
            2021-05-10
            1224.1500000000
          
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221597BR7
        
          
        
        2100000.0000000000
        PA
        USD
        2128350.0000000000
        0.1866979802
        Long
        DBT
        NUSS
        CR
        Y
        
        2
        
          2023-01-26
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONGOLIA INTL BOND
        N/A
        Mongolia Government International Bond
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1607142.0900000000
        0.1409778383
        Long
        DBT
        NUSS
        MN
        N
        
        2
        
          2026-04-07
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABM INVESTAMA TBK PT
        254900NA4NGP8BT2KH46
        ABM Investama Tbk PT
        000000000
        
          
        
        800000.0000000000
        PA
        USD
        744400.0000000000
        0.0652984596
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2022-08-01
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221597BS5
        
          
        
        500000.0000000000
        PA
        USD
        507500.0000000000
        0.0445176897
        Long
        DBT
        NUSS
        CR
        Y
        
        2
        
          2025-04-30
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221597BT3
        
          
          
        
        2400000.0000000000
        PA
        USD
        2232000.0000000000
        0.1957901152
        Long
        DBT
        NUSS
        CR
        Y
        
        2
        
          2043-04-30
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENEW POWER LTD
        335800BITJZHVZ1CN475
        ReNew Power Pvt Ltd
        000000000
        
          
        
        1555000.0000000000
        PA
        USD
        1613312.5000000000
        0.1415191041
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2022-09-27
          Fixed
          6.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FIN
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        510757.5000000000
        0.0448034363
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2022-10-24
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        221602AC9
        
          
        
        500000.0000000000
        PA
        USD
        512500.0000000000
        0.0449562877
        Long
        DBT
        NUSS
        CR
        Y
        
        2
        
          2044-04-04
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVT BANK OF MONGOLIA
        254900HRWK3OKXS9UW60
        Development Bank of Mongolia LLC
        25161AAA7
        
          
          
          
        
        500000.0000000000
        PA
        USD
        538750.0000000000
        0.0472589268
        Long
        DBT
        NUSS
        MN
        Y
        
        2
        
          2023-10-23
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Sri Lanka
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
          
        
        4800000.0000000000
        PA
        USD
        3121200.0000000000
        0.2737903708
        Long
        DBT
        NUSS
        LK
        Y
        
        2
        
          2028-04-18
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        5655559.5300000000
        PA
        USD
        5706289.9000000000
        0.5005533858
        Long
        DBT
        NUSS
        CI
        Y
        
        2
        
          2032-12-31
          Variable
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgian Railway JSC
        2138005UZV4ZT2B2ZO19
        Georgian Railway JSC
        000000000
        
          
        
        200000.0000000000
        PA
        USD
        212000.0000000000
        0.0185965522
        Long
        DBT
        CORP
        GE
        N
        
        2
        
          2022-07-11
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTB BANK (VTB CAPITAL SA
        529900Z143LRJYE8LK88
        VTB Bank OJSC Via VTB Capital SA
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        529652.0000000000
        0.0464608540
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2022-10-17
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK BELARUS
        253400D4JRB0M70A0687
        Development Bank of the Republic of Belarus JSC
        25161EAA9
        
          
          
        
        500000.0000000000
        PA
        USD
        488000.0000000000
        0.0428071578
        Long
        DBT
        NUSS
        BY
        Y
        
        2
        
          2024-05-02
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIG HOLD BM/DIG INTL FIN
        N/A
        Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
        25381VAA5
        
          
        
        750000.0000000000
        PA
        USD
        786562.5000000000
        0.0689969366
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2024-05-25
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL GROUP 0.5 LTD
        N/A
        Digicel Group 0.5 Ltd
        25381YAB7
        
          
        
        82632.0000000000
        PA
        USD
        69386.0900000000
        0.0060865191
        Long
        DBT
        CORP
        BD
        
        Y
        
        2
        
          2025-04-01
          Fixed
          8.0000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        DP World Crescent Ltd
        21380096JRTWB8TL9236
        DP World Crescent Ltd
        26139PAB9
        
          
          
          
        
        500000.0000000000
        PA
        USD
        566881.0000000000
        0.0497265664
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2028-09-26
          Fixed
          4.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lebanese Republic
        529900QPC4K9S1KHL354
        Lebanon Government International Bond
        000000000
        
          
          
        
        1000000.0000000000
        PA
        USD
        122500.0000000000
        0.0107456492
        Long
        DBT
        NUSS
        LB
        Y
        
        2
        
          2023-01-27
          None
          6.00
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBAI GOVT INT'L BONDS
        N/A
        Emirate of Dubai Government International Bonds
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        551410.0000000000
        0.0483694567
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2043-01-30
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONDURAS GOVERNMENT
        5493002DW1JNBNG17615
        Honduras Government International Bond
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        541750.0000000000
        0.0475220855
        Long
        DBT
        NUSS
        HN
        N
        
        2
        
          2024-03-15
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCELIK AS
        789000748KTQCUMJ0R25
        Arcelik AS
        000000000
        
          
          
        
        2000000.0000000000
        PA
        USD
        2075380.0000000000
        0.1820514737
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2023-04-03
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF EL SALVADOR
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        283875BZ4
        
          
        
        1500000.0000000000
        PA
        USD
        1432500.0000000000
        0.1256583065
        Long
        DBT
        NUSS
        SV
        Y
        
        2
        
          2050-01-20
          Fixed
          7.1200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embraer Overseas Ltd
        N/A
        Embraer Overseas Ltd
        29081YAD8
        
          
        
        163000.0000000000
        PA
        USD
        173203.8000000000
        0.0151933656
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-09-16
          Fixed
          5.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA BRAS DE AERONAU
        549300EM51WYXFHUY333
        Embraer SA
        29082AAA5
        
          
          
        
        1500000.0000000000
        PA
        USD
        1551652.5000000000
        0.1361103144
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2022-06-15
          Fixed
          5.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBRAER NETHERLANDS FINA
        724500PBR8LR26XBSP67
        Embraer Netherlands Finance BV
        29082HAC6
        
          
        
        2000000.0000000000
        PA
        USD
        2255000.0000000000
        0.1978076657
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2028-01-17
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA DE TRANSPORTE ME
        959800T4M5QUPYMSCH69
        Empresa de Transporte de Pasajeros Metro SA
        29246QAB1
        
          
        
        1500000.0000000000
        PA
        USD
        1742107.5000000000
        0.1528169481
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2047-01-25
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eskom Holdings SOC Ltd
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        29646AAC0
        
          
        
        5200000.0000000000
        PA
        USD
        5664204.0000000000
        0.4968616281
        Long
        DBT
        CORP
        ZA
        Y
        
        2
        
          2028-08-10
          Fixed
          6.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontera Energy Corp
        A25574TZFLBNK7NWQT47
        Frontera Energy Corp
        35905BAA5
        
          
        
        750000.0000000000
        PA
        USD
        744705.0000000000
        0.0653252141
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2023-06-25
          Fixed
          9.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUSAP III LP
        549300WY05UJ7WTHIN64
        GUSAP III LP
        36258GAA5
        
          
        
        500000.0000000000
        PA
        USD
        527245.0000000000
        0.0462497129
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-01-21
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GC TREASURY CENTRE CO
        549300LUFQBC2EQNAR40
        GC Treasury Center Co Ltd
        36830BAB1
        
          
        
        800000.0000000000
        PA
        USD
        797413.5400000000
        0.0699487853
        Long
        DBT
        CORP
        TH
        Y
        
        2
        
          2031-03-18
          Fixed
          2.9800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEOPARK LTD
        529900ZR5QI19AH4KZ07
        Geopark Ltd
        37255BAB5
        
          
        
        1300000.0000000000
        PA
        USD
        1338824.5000000000
        0.1174411304
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2027-01-17
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        N/A
        OCP SA
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1091593.0000000000
        0.0957540857
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2024-04-25
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICD Funding Ltd
        635400ND71SBRGJJVF09
        ICD Funding Ltd
        000000000
        
          
          
          
        
        500000.0000000000
        PA
        USD
        538897.5000000000
        0.0472718654
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-05-21
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAN1
        
          
        
        2200000.0000000000
        PA
        USD
        2202860.0000000000
        0.1932339665
        Long
        DBT
        NUSS
        GH
        Y
        
        2
        
          2042-05-07
          Fixed
          8.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUARA NORTE SARL
        549300U2I4L03BBA3485
        Guara Norte Sarl
        400666AA1
        
          
          
        
        1500000.0000000000
        PA
        USD
        1513462.5000000000
        0.1327603034
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2034-06-15
          Fixed
          5.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HTA GROUP LTD
        213800WEFU8O8X6EPU13
        HTA Group Ltd/Mauritius
        40435WAB6
        
          
          
        
        2000000.0000000000
        PA
        USD
        2141280.0000000000
        0.1878321944
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2025-12-18
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONDURAS GOVERNMENT
        5493002DW1JNBNG17615
        Honduras Government International Bond
        438180AJ0
        
          
        
        250000.0000000000
        PA
        USD
        262500.0000000000
        0.0230263912
        Long
        DBT
        NUSS
        HN
        Y
        
        2
        
          2030-06-24
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABL0
        
          
        
        1300000.0000000000
        PA
        USD
        1657918.2200000000
        0.1454318993
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-04-08
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABP1
        
          
        
        700000.0000000000
        PA
        USD
        707240.7600000000
        0.0620388664
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIFC SUKUK
        N/A
        DIFC Sukuk Ltd
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        537979.0000000000
        0.0471912950
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2024-11-12
          Fixed
          4.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVSTMENTS
        2549009PQD415OQIR074
        MTN Mauritius Investments Ltd
        000000000
        
          
          
        
        4300000.0000000000
        PA
        USD
        4572770.5000000000
        0.4011215336
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2024-11-11
          Fixed
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIA GREEN POWER HOLD
        254900I7N0GT4VVL6V29
        India Green Power Holdings
        45410LAA0
        
          
        
        800000.0000000000
        PA
        USD
        801600.0000000000
        0.0703160199
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2027-02-22
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVEST ENERGY RES LTD
        N/A
        Investment Energy Resources Ltd
        46143NAB6
        
          
        
        300000.0000000000
        PA
        USD
        320550.0000000000
        0.0281185132
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2029-04-26
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKCELL ILETISIM HIZMET
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
        
        4500000.0000000000
        PA
        USD
        4816224.0000000000
        0.4224771738
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2025-10-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Bahrain
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        000000000
        
          
          
          
        
        1300000.0000000000
        PA
        USD
        1495624.0000000000
        0.1311955176
        Long
        DBT
        NUSS
        BH
        Y
        
        2
        
          2026-01-26
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF ISRAEL
        213800T8ZHTFZIBYPE21
        Israel Government International Bond
        46513JB42
        
          
        
        900000.0000000000
        PA
        USD
        1003050.0000000000
        0.0879871304
        Long
        DBT
        NUSS
        IL
        N
        
        2
        
          2050-07-03
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        46556JAB5
        
          
        
        1000000.0000000000
        PA
        USD
        1030050.0000000000
        0.0903555592
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2025-01-24
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS INVESTMENTS II GMBH
        529900V1Q46CPWIWT649
        JBS Investments II GmbH
        46650CAB5
        
          
          
        
        3000000.0000000000
        PA
        USD
        3191880.0000000000
        0.2799903911
        Long
        DBT
        CORP
        AT
        
        Y
        
        2
        
          2028-01-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Jamaica
        529900Y93KNSXZI8KK56
        Jamaica Government International Bond
        470160CA8
        
          
        
        800000.0000000000
        PA
        USD
        946640.0000000000
        0.0830388686
        Long
        DBT
        NUSS
        JM
        N
        
        2
        
          2028-04-28
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Jamaica
        529900Y93KNSXZI8KK56
        Jamaica Government International Bond
        470160CB6
        
          
        
        500000.0000000000
        PA
        USD
        697500.0000000000
        0.0611844110
        Long
        DBT
        NUSS
        JM
        N
        
        2
        
          2045-07-28
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENBOURNE INVEST SA
        222100QGH6Y9KFYZ4B27
        Kenbourne Invest SA
        48855KAC4
        
          
        
        200000.0000000000
        PA
        USD
        205558.0000000000
        0.0180314626
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-22
          Fixed
          4.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIA CORP
        988400V8MJK9N7OI5X76
        Kia Corp
        49374JAA1
        
          
        
        800000.0000000000
        PA
        USD
        803217.3400000000
        0.0704578923
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2026-10-16
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        500688AD8
        
          
          
        
        1300000.0000000000
        PA
        USD
        1241500.0000000000
        0.1089038656
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-03-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE II
        549300BHVD63HE2GHX17
        Huarong Finance II Co Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        970000.0000000000
        0.0850879981
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2021-06-03
          Fixed
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emaar Sukuk Ltd
        549300NZHOOO6634T541
        Emaar Sukuk Ltd
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        515892.5000000000
        0.0452538764
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-09-15
          Fixed
          3.6400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Theta Capital Pte Ltd
        2549003I5QVCGQHCYJ52
        Theta Capital Pte Ltd
        000000000
        
          
        
        400000.0000000000
        PA
        USD
        405467.1100000000
        0.0355674069
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2026-10-31
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA BANK (ALFA BOND)
        54930015QM0G7XTNYR27
        Alfa Bank AO Via Alfa Bond Issuance PLC
        000000000
        
          
          
        
        2500000.0000000000
        PA
        USD
        2568850.0000000000
        0.2253384577
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2022-02-03
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO PLATINUM ROAD PTE
        254900CW3HTAEZITE455
        Medco Platinum Road Pte Ltd
        58406HAA8
        
          
        
        750000.0000000000
        PA
        USD
        799342.5000000000
        0.0701179929
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2025-01-30
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO BELL PTE LTD
        2549003PNDCWIWGKC768
        Medco Bell Pte Ltd
        58406LAA9
        
          
          
        
        3230000.0000000000
        PA
        USD
        3320117.0000000000
        0.2912392876
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2027-01-30
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        Meituan
        58533EAC7
        
          
        
        600000.0000000000
        PA
        USD
        584304.1100000000
        0.0512549144
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2030-10-28
          Fixed
          3.0500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METINVEST BV
        635400TMCKVEU87EJ582
        Metinvest BV
        591555AF4
        
          
          
        
        2000000.0000000000
        PA
        USD
        2141700.0000000000
        0.1878690366
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2029-10-17
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE II
        549300BHVD63HE2GHX17
        Huarong Finance II Co Ltd
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1327500.0000000000
        0.1164477500
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2021-11-22
          Fixed
          3.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franshion Brilliant Ltd
        549300E3ZP4GOU3D4G57
        Franshion Brilliant Ltd
        000000000
        
          
          
        
        2500000.0000000000
        PA
        USD
        2463206.8500000000
        0.2160714843
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2022-01-17
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIMAO GROUP HLDGS LTD
        254900WTJ6B5CU69ZD26
        Shimao Property Holdings Ltd
        000000000
        
          
        
        2100000.0000000000
        PA
        USD
        2132103.8100000000
        0.1870272628
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-07-03
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNAC HK Finbridge Co Ltd
        549300US1UQ7R7WABI28
        CNAC HK Finbridge Co Ltd
        000000000
        
          
        
        2100000.0000000000
        PA
        USD
        2131776.5300000000
        0.1869985540
        Long
        DBT
        CORP
        HK
        
        N
        
        2
        
          2022-07-19
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAJAH TUNGGAL TBK PT
        254900M8F4RQGA263684
        Gajah Tunggal Tbk PT
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        954000.0000000000
        0.0836844847
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2022-08-10
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Iraq
        N/A
        Iraq International Bond
        000000000
        
          
        
        5000000.0000000000
        PA
        USD
        5083500.0000000000
        0.4459225138
        Long
        DBT
        NUSS
        IQ
        N
        
        2
        
          2023-03-09
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METINVEST BV
        635400TMCKVEU87EJ582
        Metinvest BV
        591555AG2
        
          
          
        
        1800000.0000000000
        PA
        USD
        1929528.0000000000
        0.1692573967
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2027-10-01
          Fixed
          7.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO CITY ARPT TRUST
        N/A
        Mexico City Airport Trust
        59284MAC8
        
          
        
        466000.0000000000
        PA
        USD
        483050.9400000000
        0.0423730283
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2028-04-30
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MX REMIT FUND FIDUC EST
        54930007WQ6S3GFCM563
        Mexico Remittances Funding Fiduciary Estate Management Sarl
        593035AA6
        
          
        
        1000000.0000000000
        PA
        USD
        942500.0000000000
        0.0826757095
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        600814AQ0
        
          
          
        
        585000.0000000000
        PA
        USD
        654986.4800000000
        0.0574551426
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-03-25
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUMA INTERNATIONAL FINAN
        222100YFBPO7IDRUBR17
        Puma International Financing SA
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        509020.0000000000
        0.0446510235
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2024-10-06
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONGFOR HOLDINGS LTD
        254900UJX27B2F1JYR13
        Longfor Properties Co Ltd
        000000000
        
          
        
        5000000.0000000000
        PA
        USD
        5437325.0000000000
        0.4769598962
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-01-16
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minejesa Capital BV
        549300KS7ERCP10BKC35
        Minejesa Capital BV
        602736AB6
        
          
        
        1050000.0000000000
        PA
        USD
        1115625.0000000000
        0.0978621628
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2037-08-10
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minerva Luxembourg SA
        222100NM3G3RCPGZ2Z17
        Minerva Luxembourg SA
        603374AE9
        
          
        
        600000.0000000000
        PA
        USD
        638517.0000000000
        0.0560104467
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-19
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETKIM PETROKIMYA HOLDIN
        529900XZCVZOEYWNBQ67
        Petkim Petrokimya Holding AS
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1538058.0000000000
        0.1349178105
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2023-01-26
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        2991000.0000000000
        0.2623692808
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2048-01-17
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        2882199.7770000000
        NS
        USD
        2882776.2200000000
        0.2528759356
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MULTIBANK INC.
        549300QXX3SGZZ4OEU72
        Multibank Inc
        625454AA1
        
          
        
        1000000.0000000000
        PA
        USD
        1026165.0000000000
        0.0900147686
        Long
        DBT
        CORP
        PA
        Y
        
        2
        
          2022-11-09
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUMA INTERNATIONAL FINAN
        222100YFBPO7IDRUBR17
        PUMA INTERNATION 5 1/26
        000000000
        
          
          
        
        3000000.0000000000
        PA
        USD
        3028860.0000000000
        0.2656903443
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-01-24
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTRY GARDEN HLDGS
        549300MGHLPT1EFHGF84
        COUNTRY GARDEN HLDGS SR SECURED REGS 01/23 4.75
        000000000
        
          
        
        4300000.0000000000
        PA
        USD
        4396750.0000000000
        0.3856810883
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-01-17
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABJA INVESTMENT CO
        254900E6OE5YJ9WCCU19
        ABJA Investment Co Pte Ltd
        000000000
        
          
        
        3190000.0000000000
        PA
        USD
        3310042.0900000000
        0.2903555207
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2028-01-24
          Fixed
          5.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
          
        
        3000000.0000000000
        PA
        USD
        3127320.0000000000
        0.2743272147
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2028-02-21
          Fixed
          6.5900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBK TIER 1 FINANCING 2
        549300HMWSJFNREWT164
        NBK Tier 1 Financing 2 Ltd
        62878WAA6
        
          
        
        1300000.0000000000
        PA
        USD
        1360937.5000000000
        0.1193808736
        Long
        DBT
        CORP
        AE
        
        Y
        
        2
        
          2025-08-27
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXA RESOURCES SA
        549300QRMRHM7GAU7L47
        Nexa Resources SA
        65290DAA1
        
          
        
        1900000.0000000000
        PA
        USD
        2122737.0000000000
        0.1862056101
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-18
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2118000.0000000000
        0.1857900825
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2030-02-23
          Fixed
          7.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Senegal
        549300NP14ZLQGWIUZ97
        Senegal Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2010160.0000000000
        0.1763304023
        Long
        DBT
        NUSS
        SN
        N
        
        2
        
          2048-03-13
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAS2
        
          
          
        
        3000000.0000000000
        PA
        USD
        3225000.0000000000
        0.2828956638
        Long
        DBT
        NUSS
        OM
        Y
        
        2
        
          2031-01-25
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oztel Holdings SPC Ltd
        549300RABIG0RH4JYT64
        OZTEL HOLDINGS SPC LTD
        692733AB4
        
          
          
          
        
        1800000.0000000000
        PA
        USD
        2012106.6000000000
        0.1765011573
        Long
        DBT
        CORP
        AE
        
        Y
        
        2
        
          2028-04-24
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AL AHLI BANK OF KUWAIT
        254900PGVVLJTOEWLL80
        Al Ahli Bank of Kuwait KSCP
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2133890.0000000000
        0.1871839467
        Long
        DBT
        CORP
        KW
        N
        
        2
        
          2023-09-26
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oztel Holdings SPC Ltd
        549300RABIG0RH4JYT64
        Oztel Holdings SPC Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1117837.0000000000
        0.0980561985
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2028-04-24
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT PERTAMINA (PERSERO)
        254900NDAKGNZ2IBBL45
        Pertamina Persero PT
        69370PAK7
        
          
        
        800000.0000000000
        PA
        USD
        782959.8200000000
        0.0686809110
        Long
        DBT
        CORP
        ID
        Y
        
        2
        
          2026-02-09
          Fixed
          1.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panama Canal Railway Co
        213800RP74K9SLU23Y87
        Panama Canal Railway Co
        698146AA5
        
          
        
        492882.0000000000
        PA
        USD
        510137.8000000000
        0.0447490765
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-11-01
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metinvest BV
        635400TMCKVEU87EJ582
        Metinvest BV
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2219880.0000000000
        0.1947269538
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-04-23
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2097400.0000000000
        0.1839830590
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2025-02-01
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NAN9
        
          
          
        
        4950000.0000000000
        PA
        USD
        5238832.5000000000
        0.4595482163
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2115-06-05
          Fixed
          6.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBH1
        
          
          
        
        6400000.0000000000
        PA
        USD
        6918400.0000000000
        0.6068791815
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2031-01-03
          Fixed
          5.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUZHOU GROUP
        213800MP59KHGJSPHE82
        Yuzhou Group Holdings Co Ltd
        000000000
        
          
        
        1300000.0000000000
        PA
        USD
        1272375.0000000000
        0.1116122078
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-02-04
          Fixed
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QNB Finansbank AS/Turkey
        789000Q21SW842S9IJ58
        QNB Finansbank AS
        000000000
        
          
        
        2200000.0000000000
        PA
        USD
        2339218.2000000000
        0.2051952513
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2024-09-07
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBR2
        
          
          
        
        4150000.0000000000
        PA
        USD
        3585475.5000000000
        0.3145164253
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2045-01-23
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBV3
        
          
        
        2000000.0000000000
        PA
        USD
        2027100.0000000000
        0.1778163721
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-01-15
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
        
        800000.0000000000
        PA
        
        1002291.4900000000
        0.0879205942
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2031-04-11
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        1500000.0000000000
        PA
        
        1879296.5400000000
        0.1648511138
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2031-04-11
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS
        71654QCC4
        
          
          
          
        
        4800000.0000000000
        PA
        USD
        4250208.0000000000
        0.3728264848
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2047-09-21
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCD2
        
          
        
        1100000.0000000000
        PA
        USD
        1142718.5000000000
        0.1002387934
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-09-21
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LTD
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1034500.0000000000
        0.0907459114
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-06-14
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LTD
        21380096JRTWB8TL9236
        DP World Crescent Ltd
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2671537.5000000000
        0.2343461626
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-18
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCL4
        
          
          
        
        4670000.0000000000
        PA
        USD
        3986148.5500000000
        0.3496632992
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2048-02-12
          Fixed
          6.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDB5
        
          
        
        2362000.0000000000
        PA
        USD
        2500767.5000000000
        0.2193662890
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-01-23
          Fixed
          6.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESIC SUKUK LTD
        549300TSWFEC4DLPPH77
        Esic Sukuk Ltd
        000000000
        
          
          
        
        2000000.0000000000
        PA
        USD
        2096900.0000000000
        0.1839391992
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-07-30
          Fixed
          3.9400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        IHS Netherlands Holdco BV
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        3277500.0000000000
        0.2875009420
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-09-18
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDC3
        
          
          
        
        5000000.0000000000
        PA
        USD
        5143750.0000000000
        0.4512076188
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2030-01-23
          Fixed
          6.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROMIGAS/GASES PACIFICO
        N/A
        Promigas SA ESP / Gases del Pacifico SAC
        74348DAA5
        
          
        
        1200000.0000000000
        PA
        USD
        1218798.0000000000
        0.1069124556
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-10-16
          Fixed
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LTD
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        3157500.0000000000
        0.2769745918
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-02-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
          
        
        1000000.0000000000
        PA
        USD
        1008978.0000000000
        0.0885071321
        Long
        DBT
        NUSS
        AO
        Y
        
        2
        
          2049-11-26
          Fixed
          9.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANAPPURAM FINANCE LTD
        335800JL5WTUSKOSPN77
        Manappuram Finance Ltd
        000000000
        
          
        
        400000.0000000000
        PA
        USD
        411470.2400000000
        0.0360939990
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2023-01-13
          Fixed
          5.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DAYCOVAL SA
        2549006RWNEW44CYFF59
        Banco Daycoval SA
        000000000
        
          
        
        2535000.0000000000
        PA
        USD
        2585700.0000000000
        0.2268165327
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2024-12-13
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Provincia de Cordoba
        5299006CLM2Z97AATT29
        Provincia de Cordoba
        74408DAD6
        
          
        
        708401.0000000000
        PA
        USD
        414421.6700000000
        0.0363528972
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2027-06-01
          Variable
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUKIT MAKMUR MANDIRI UTA
        254900Z05E8W7X31K395
        Bukit Makmur Mandiri Utama PT
        74445NAB3
        
          
        
        500000.0000000000
        PA
        USD
        520245.5100000000
        0.0456357206
        Long
        DBT
        CORP
        ID
        Y
        
        2
        
          2026-02-10
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGILE GROUP HOLDINGS LTD
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1518750.0000000000
        0.1332241207
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-01-02
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        5539550.0000000000
        PA
        USD
        3766949.4000000000
        0.3304352406
        Long
        DBT
        NUSS
        EC
        Y
        
        2
        
          2035-07-31
          Variable
          0.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUMO LUXEMBOURG SARL
        222100HOIQFT7YOSPB46
        Rumo Luxembourg Sarl
        781467AC9
        
          
        
        800000.0000000000
        PA
        USD
        851592.0000000000
        0.0747012974
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-10
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTAS 2 AND 7 FINANCE
        N/A
        Rutas 2 and 7 Finance Ltd
        78319MAA1
        
          
        
        1000000.0000000000
        PA
        USD
        713750.0000000000
        0.0626098543
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2036-09-30
          None
          0.001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Senegal
        549300NP14ZLQGWIUZ97
        Senegal Government International Bond
        81720TAC9
        
          
        
        1700000.0000000000
        PA
        USD
        1780750.0000000000
        0.1562066522
        Long
        DBT
        NUSS
        SN
        Y
        
        2
        
          2033-05-23
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEPLAT PETROLEUM DEV CO
        029200711C4S4CB2E982
        SEPLAT Petroleum Development Co Plc
        81733LAB3
        
          
          
        
        1000000.0000000000
        PA
        USD
        1027500.0000000000
        0.0901318743
        Long
        DBT
        CORP
        NG
        Y
        
        2
        
          2026-04-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        9762500.0000000000
        PA
        USD
        5808785.1300000000
        0.5095442249
        Long
        DBT
        NUSS
        EC
        Y
        
        2
        
          2040-07-31
          Variable
          0.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        3728450.0000000000
        PA
        USD
        2032005.2500000000
        0.1782466586
        Long
        DBT
        NUSS
        EC
        Y
        
        2
        
          2030-07-31
          None
          0.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEON HOLDINGS BV
        5493000XDKGUH5NQGE22
        VEON HOLDINGS BV
        000000000
        
          
          
        
        5200000.0000000000
        PA
        USD
        5244044.0000000000
        0.4600053669
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-11-25
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMPAR EUROPE SA
        54930068BSUST41D5C30
        Simpar Europe SA
        82883PAA2
        
          
          
        
        1000000.0000000000
        PA
        USD
        1010130.0000000000
        0.0886081851
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2031-01-26
          Fixed
          5.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AU8
        
          
        
        3000000.0000000000
        PA
        USD
        3012372.0000000000
        0.2642440237
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2028-10-12
          Fixed
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN GAS CORRIDOR
        213800DG58KG59XY6318
        SOUTHERN GAS CORRIDOR CJSC
        84302LAA0
        
          
          
          
        
        2000000.0000000000
        PA
        USD
        2406260.0000000000
        0.2110761302
        Long
        DBT
        CORP
        AZ
        Y
        
        2
        
          2026-03-24
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        85227SBB1
        
          
          
        
        1500000.0000000000
        PA
        USD
        976950.0000000000
        0.0856976492
        Long
        DBT
        NUSS
        LK
        Y
        
        2
        
          2030-03-28
          Fixed
          7.5500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE GRID OVERSEAS INV
        3003006V8BHG5158QO96
        State Grid Overseas Investment 2016 Ltd
        857006AM2
        
          
        
        2400000.0000000000
        PA
        USD
        2717660.6200000000
        0.2383920636
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2028-05-02
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELFON CELUAR DEL PARAGU
        254900R8A8IKGF4THL54
        Telefonica Celular del Paraguay SA
        87936VAB3
        
          
        
        900000.0000000000
        PA
        USD
        958819.5000000000
        0.0841072493
        Long
        DBT
        CORP
        PY
        Y
        
        2
        
          2027-04-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        88032WAG1
        
          
        
        500000.0000000000
        PA
        USD
        537752.4100000000
        0.0471714186
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2028-01-19
          Fixed
          3.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAE1
        
          
        
        1500000.0000000000
        PA
        USD
        1410375.0000000000
        0.1237175106
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUST F/1401
        N/A
        Trust Fibra Uno
        898324AC2
        
          
          
        
        1400000.0000000000
        PA
        USD
        1579557.0000000000
        0.1385580856
        Long
        DBT
        
        MX
        Y
        
        2
        
          2026-01-30
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUST FIBRAUNO
        N/A
        Trust Fibra Uno
        898339AB2
        
          
        
        800000.0000000000
        PA
        USD
        914204.0000000000
        0.0801935961
        Long
        DBT
        
        MX
        Y
        
        2
        
          2050-01-15
          Fixed
          6.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        899415AC7
        
          
        
        500000.0000000000
        PA
        USD
        493750.0000000000
        0.0433115454
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2022-04-15
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123BJ8
        
          
        
        1000000.0000000000
        PA
        USD
        874960.0000000000
        0.0767511287
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2041-01-14
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        TURKEY GOVERNMENT INTERNATIONAL BOND
        900123CB4
        
          
          
          
        
        4700000.0000000000
        PA
        USD
        3619376.0000000000
        0.3174901631
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2043-04-16
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CG3
        
          
        
        3000000.0000000000
        PA
        USD
        2749500.0000000000
        0.2411850008
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2045-02-17
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CK4
        
          
        
        3000000.0000000000
        PA
        USD
        2865000.0000000000
        0.2513166130
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-10-09
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        TURKEY GOVERNMENT INTERNATIONAL BOND
        900123CQ1
        
          
          
          
        
        3000000.0000000000
        PA
        USD
        2955450.0000000000
        0.2592508495
        Long
        DBT
        NUSS
        TR
        Y
        
        2
        
          2028-10-24
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CT5
        
          
        
        1500000.0000000000
        PA
        USD
        1593600.0000000000
        0.1397899317
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2029-04-26
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CW8
        
          
          
        
        4500000.0000000000
        PA
        USD
        4522500.0000000000
        0.3967118262
        Long
        DBT
        NUSS
        TR
        Y
        
        2
        
          2024-11-14
          Fixed
          5.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CX6
        
          
        
        2000000.0000000000
        PA
        USD
        1916464.0000000000
        0.1681114280
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-03-13
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CZ1
        
          
        
        3300000.0000000000
        PA
        USD
        3382500.0000000000
        0.2967114985
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-10-14
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE VAKIFLAR BANKASI
        789000KAIHOLSQKQ9858
        Turkiye Vakiflar Bankasi TAO
        90015WAJ2
        
          
          
        
        1500000.0000000000
        PA
        USD
        1469490.0000000000
        0.1289030540
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2025-02-05
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRATECH CEMENT LTD
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        90403YAA7
        
          
        
        300000.0000000000
        PA
        USD
        280991.7600000000
        0.0246484808
        Long
        DBT
        CORP
        IN
        Y
        
        2
        
          2031-02-16
          Fixed
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFIN FINANCIERA SA DE
        5493007GRMPGDJG93Z17
        Unifin Financiera SAB de CV
        90471MAD4
        
          
        
        2400000.0000000000
        PA
        USD
        2373744.0000000000
        0.2082238402
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2029-01-28
          Fixed
          9.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexa Resources SA
        549300QRMRHM7GAU7L47
        Nexa Resources SA
        91832CAA4
        
          
        
        800000.0000000000
        PA
        USD
        858448.0000000000
        0.0753027029
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2027-05-04
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES
        8945002DGA3BBXO3N634
        Vedanta Resources Finance II PLC
        92243XAE1
        
          
        
        500000.0000000000
        PA
        USD
        496642.5000000000
        0.0435652743
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2025-03-11
          Fixed
          8.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woori Bank
        549300VUVMRL6RE7R376
        WOORI BANK
        98105FAF1
        
          
          
          
        
        1600000.0000000000
        PA
        USD
        1651514.7200000000
        0.1448701870
        Long
        DBT
        CORP
        KR
        Y
        
        2
        
          2022-05-16
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA
        984245AW0
        
          
        
        7916300.0000000000
        PA
        USD
        3644664.5200000000
        0.3197084616
        Long
        SN
        CORP
        AR
        Y
        
        2
        
          2033-09-30
          Variable
          1.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yapi ve Kredi Bankasi AS
        B85ZYWEZ5IZCZ2WNIO12
        Yapi ve Kredi Bankasi AS
        984848AM3
        
          
        
        1500000.0000000000
        PA
        USD
        1614375.0000000000
        0.1416123061
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2024-10-15
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        Long: SPCC11EF5 CDS USD R V 03MEVENT SPCC11EF5_PRO SOVEREIGN / Short: SPCC11EF5 CDS USD P F  1.00000 SPCC11EF5_FEE SOVEREIGN
        000000000
        
          
        
        4800000.0000000000
        OU
        Notional Amount
        USD
        -130355.5200000000
        -0.0114347322
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Bank of America National Association
              B4TYDEB6GKMZO031MB27
            
            
              
                REPUBLIC OF PHILIPPINES
                Philippine Government International Bond
                
                  
                  
                
              
            
            Y
            buy protection
            
            2026-06-20
            -126584.220000000000
            USD
            0.000000000000
            USD
            4800000.0000000000
            USD
            -3771.3000000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        Long: SPFW117I0 CDS USD R V 03MEVENT SPFW117I0_PRO SOVEREIGN / Short: SPFW117I0 CDS USD P F  1.00000 SPFW117I0_FEE SOVEREIGN
        000000000
        
          
        
        4800000.0000000000
        OU
        Notional Amount
        USD
        -54639.8400000000
        -0.0047929841
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                REPUBLIC OF INDONESIA
                Indonesia Government International Bond
                
                  
                  
                
              
            
            Y
            buy protection
            
            2026-06-20
            -28093.660000000000
            USD
            0.000000000000
            USD
            4800000.0000000000
            USD
            -26546.1800000000
          
        
        
          N
          N
          N
        
      
      
        J.P. Morgan Securities PLC
        K6Q0W1PS1L1O4IQL9C32
        Long: SPMS009V3 CDS USD R F  1.00000 SPMS009V3_FEE SOVEREIGN / Short: SPMS009V3 CDS USD P V 03MEVENT SPMS009V3_PRO SOVEREIGN
        000000000
        
          
        
        6700000.0000000000
        OU
        Notional Amount
        USD
        184208.4600000000
        0.0161586898
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              J.P. Morgan Securities PLC
              K6Q0W1PS1L1O4IQL9C32
            
            
              
                ABU DHABI GOVT INT'L
                Abu Dhabi Government International Bond
                
                  
                  
                
              
            
            Y
            
            sell protection
            2026-06-20
            0.000000000000
            USD
            175706.790000000000
            USD
            6700000.0000000000
            USD
            8501.6700000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        Long: SPF811L71 CDS USD R V 03MEVENT SPF811L71_PRO SOVEREIGN / Short: SPF811L71 CDS USD P F  1.00000 SPF811L71_FEE SOVEREIGN
        000000000
        
          
        
        6800000.0000000000
        OU
        Notional Amount
        USD
        380857.8000000000
        0.0334086884
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Citibank National Association
              E57ODZWZ7FF32TWEFA76
            
            
              
                REPUBLIC OF SOUTH AFRICA
                Republic of South Africa Government International Bond
                
                  
                  
                
              
            
            Y
            buy protection
            
            2026-06-26
            0.000000000000
            USD
            474668.750000000000
            USD
            6800000.0000000000
            USD
            -93810.9500000000
          
        
        
          N
          N
          N
        
      
      
        Capital Securities Corporation
        5493004ZN3KE1X17MG42
        BNC000245 BNP GBP CALL/USD JUN21 1.4 CALL
        000000000
        
          
        
        -963564.0000000000
        OU
        Notional Amount
        USD
        -3632.6400000000
        -0.0003186537
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Capital Securities Corporation
              5493004ZN3KE1X17MG42
            
            Call
            Written
            
              
                
                  
                    Capital Securities Corporation
                    5493004ZN3KE1X17MG42
                  
                  
                    Capital Securities Corporation
                    5493004ZN3KE1X17MG42
                    FX Contract
                    N/A
                    
                      
                    
                    1
                    NC
                    USD
                    -3632.64
                    -0.000003186537
                    DFE
                    
                    US
                  
                  963564.0000000000
                  GBP
                  1348989.6000000000
                  USD
                  2021-06-09
                
              
            
            1.0000000000
            1.400000000000
            USD
            2021-06-09
            XXXX
            6875.8600000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        ARGENTINA BONAR BONDS
        000000000
        
          
          
        
        4200000.0000000000
        PA
        USD
        1302042.0000000000
        0.1142145848
        Long
        DBT
        NUSS
        AR
        Y
        
        2
        
          2041-07-09
          Variable
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT TREASURY BILL
        529900GFIVH4086NMH82
        Egypt Treasury Bills
        000000000
        
          
          
        
        39800000.0000000000
        PA
        
        2541507.0200000000
        0.2229399428
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2021-05-04
          None
          0.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIG HOLD BM/DIG INTL FIN
        N/A
        DIGICEL HOLDINGS BERMUDA LTD / DIGICEL INTERNATIONAL FINANCE LTD
        000000000
        
          
          
        
        2593333.0000000000
        PA
        USD
        2635474.6600000000
        0.2311827452
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2025-12-31
          Fixed
          13.0000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        DIG HOLD BM/DIG INTL FIN
        N/A
        Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        985740.0000000000
        0.0864687044
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-12-31
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN EAGLE RETAIL GRP
        N/A
        Golden Eagle Retail Group Ltd
        000000000
        
          
        
        1100000.0000000000
        PA
        USD
        1122275.0000000000
        0.0984454980
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-21
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vedanta Resources Ltd
        2138007MYEKPEAZQTW83
        Vedanta Resources Ltd
        000000000
        
          
        
        5700000.0000000000
        PA
        USD
        5606947.5000000000
        0.4918391116
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2022-07-30
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vedanta Resources Ltd
        2138007MYEKPEAZQTW83
        Vedanta Resources Ltd
        000000000
        
          
        
        800000.0000000000
        PA
        USD
        680600.0000000000
        0.0597019500
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-08-09
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES
        8945002DGA3BBXO3N634
        Vedanta Resources Finance II PLC
        000000000
        
          
        
        300000.0000000000
        PA
        USD
        271500.0000000000
        0.0238158675
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-04-23
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        000000000
        
          
        
        1350000.0000000000
        PA
        USD
        1511507.2500000000
        0.1325887897
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-03-25
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIGEL LUXEMBOURG SA
        N/A
        Unigel Luxembourg SA
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2165440.0000000000
        0.1899514996
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-10-01
          Fixed
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACWA POWER MGMT INVST
        635400M3OWQGQBZOYO38
        Acwa Power Management And Investments One Ltd
        000000000
        
          
          
        
        1000000.0000000000
        PA
        USD
        1171750.0000000000
        0.1027854245
        Long
        DBT
        CORP
        AE
        
        Y
        
        2
        
          2039-12-15
          Fixed
          5.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHARTI AIRTEL INTERNATIO
        724500ULW6PWKDAI7I46
        Bharti Airtel International Netherlands BV
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1101926.1500000000
        0.0966605053
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-05-20
          Fixed
          5.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of El Salvador
        529900AKDMUSFSDOM949
        El Salvador Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2095000.0000000000
        0.1837725320
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2023-01-24
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES GENER SA
        549300IF4IFG0FS0RM26
        AES Gener SA
        000000000
        
          
          
        
        2000000.0000000000
        PA
        USD
        2134370.0000000000
        0.1872260521
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2079-10-07
          Fixed
          6.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        Cencosud SA
        000000000
        
          
        
        800000.0000000000
        PA
        USD
        897274.6400000000
        0.0787085597
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2025-02-12
          Fixed
          5.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTROLADORA MABE SA CV
        549300TVP7EHIDGWNR87
        Controladora Mabe SA de CV
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1171035.0000000000
        0.1027227050
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-10-23
          Fixed
          5.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
        
        6250000.0000000000
        PA
        USD
        6875000.0000000000
        0.6030721515
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2048-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        570000.0000000000
        0.0500001638
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2028-07-19
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        000000000
        
          
          
        
        400000.0000000000
        PA
        USD
        413000.0000000000
        0.0362281889
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2045-03-12
          Fixed
          7.1600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO POSADAS SAB CV
        529900NRFIXN5G8NUX35
        Grupo Posadas SAB de CV
        000000000
        
          
        
        580000.0000000000
        PA
        USD
        318420.0000000000
        0.0279316705
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2022-06-30
          None
          7.875
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        INSTITUTO COSTARRICENSE
        5493009VA6AFUB2Q0289
        Instituto Costarricense de Electricidad
        000000000
        
          
        
        850000.0000000000
        PA
        USD
        739500.0000000000
        0.0648686336
        Long
        DBT
        CORP
        CR
        N
        
        2
        
          2043-05-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oi SA
        254900YEMWCRRAGD4978
        Oi SA
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1047510.0000000000
        0.0918871432
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2025-07-27
          Fixed
          10.0000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Samarco Mineracao SA
        529900U8HKV15GJC4O60
        Samarco Mineracao SA
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        811250.0000000000
        0.0711625139
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2022-11-01
          None
          4.125
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFIN FINANCIERA SA DE
        5493007GRMPGDJG93Z17
        Unifin Financiera SAB de CV
        000000000
        
          
        
        1600000.0000000000
        PA
        USD
        1509616.0000000000
        0.1324228900
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-01-27
          Fixed
          8.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAN TIERRA ENERGY INC
        549300IH2S17MAIUCM32
        Gran Tierra Energy Inc
        000000000
        
          
        
        1100000.0000000000
        PA
        USD
        932800.0000000000
        0.0818248295
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-23
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIKA ENERGY III PTE
        254900QWI3R1VQN4X672
        Indika Energy Capital III Pte Ltd
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2025500.0000000000
        0.1776760208
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2024-11-09
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYOBO LIFE INSURANCE CO
        988400Y298KYBHWRBS28
        Kyobo Life Insurance Co Ltd
        000000000
        
          
        
        400000.0000000000
        PA
        USD
        410850.0000000000
        0.0360395918
        Long
        DBT
        CORP
        KR
        N
        
        2
        
          2022-07-24
          Fixed
          3.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT ADARO INDONESIA
        2549009Z0YED3S2BID40
        Adaro Indonesia PT
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1029000.0000000000
        0.0902634537
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2024-10-31
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRI REJEKI ISMAN TBK PT
        254900TBASD7T48GQU02
        Sri Rejeki Isman Tbk PT
        000000000
        
          
        
        1200000.0000000000
        PA
        USD
        294000.0000000000
        0.0257895582
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2025-01-16
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Sri Lanka
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        1990020.0000000000
        0.1745637299
        Long
        DBT
        NUSS
        LK
        N
        
        2
        
          2025-06-03
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LTD
        2549003L8M1FGHLHOX45
        Network i2i Ltd
        V6703DAA2
        
          
        
        500000.0000000000
        PA
        USD
        533625.0000000000
        0.0468093639
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2025-01-15
          Fixed
          5.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lebanese Republic
        529900QPC4K9S1KHL354
        Lebanon Government International Bond
        000000000
        
          
        
        1700000.0000000000
        PA
        USD
        205394.0000000000
        0.0180170766
        Long
        DBT
        NUSS
        LB
        N
        
        2
        
          2022-10-04
          None
          6.10
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SBERBANK (SB CAP SA)
        222100YFG9QVABDS2B03
        Sberbank of Russia Via SB Capital SA
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2095170.0000000000
        0.1837874443
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2022-10-29
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANADOLU EFES
        7890006LGARYVIPOJX03
        Anadolu Efes Biracilik Ve Malt Sanayii AS
        000000000
        
          
        
        700000.0000000000
        PA
        USD
        710528.0000000000
        0.0623272218
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2022-11-01
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1MDB GLOBAL INVESTMENTS
        N/A
        1MDB Global Investments Ltd
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1007789.3300000000
        0.0884028625
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2023-03-09
          Fixed
          4.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Gabon
        N/A
        Gabon Government International Bond
        000000000
        
          
        
        2300000.0000000000
        PA
        USD
        2426500.0000000000
        0.2128515746
        Long
        DBT
        NUSS
        GA
        N
        
        2
        
          2024-12-12
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WANDA PROPERTIES INTL
        N/A
        Wanda Properties International Co Ltd
        000000000
        
          
          
        
        3000000.0000000000
        PA
        USD
        2978625.0000000000
        0.2612837509
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2024-01-29
          Fixed
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        000000000
        
          
          
        
        4000000.0000000000
        PA
        USD
        4152648.0000000000
        0.3642685620
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2024-06-19
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REP OF ETHIOPIA
        N/A
        Ethiopia International Bond
        000000000
        
          
        
        1300000.0000000000
        PA
        USD
        1241500.0000000000
        0.1089038656
        Long
        DBT
        NUSS
        ET
        N
        
        2
        
          2024-12-11
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REP OF ETHIOPIA
        N/A
        Ethiopia International Bond
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        477500.0000000000
        0.0418861022
        Long
        DBT
        NUSS
        ET
        N
        
        2
        
          2024-12-11
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNQ CEN TUNISIA INT BOND
        254900B5LFB16S9T2T11
        Banque Centrale de Tunisie International Bond
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        468200.0000000000
        0.0410703100
        Long
        DBT
        NUSS
        TN
        N
        
        2
        
          2025-01-30
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eskom Holdings SOC Ltd
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
          
        
        6000000.0000000000
        PA
        USD
        6297450.0000000000
        0.5524097048
        Long
        DBT
        CORP
        ZA
        Y
        
        2
        
          2025-02-11
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1060000.0000000000
        0.0929827608
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2025-06-11
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        000000000
        
          
        
        3500000.0000000000
        PA
        USD
        3893890.0000000000
        0.3415704175
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2025-09-30
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2612500.0000000000
        0.2291674176
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2022-09-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        5000000.0000000000
        PA
        USD
        5317620.0000000000
        0.4664594232
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2023-09-01
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVEN HONOUR CAPITAL
        213800AZB1DAC15MIZ02
        Proven Honour Capital Ltd
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2112266.0000000000
        0.1852870984
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2026-05-06
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Bahrain
        549300RODM1WN85LFQ95
        Bahrain Government International Bond
        000000000
        
          
          
        
        2500000.0000000000
        PA
        USD
        2804450.0000000000
        0.2460051920
        Long
        DBT
        NUSS
        BH
        Y
        
        2
        
          2028-10-12
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE BUENOS AIRE
        549300L6AYROPOTQ4L07
        Provincia de Buenos Aires/Government Bonds
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        430010.0000000000
        0.0377202990
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2027-06-15
          Fixed
          7.8800000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Yanlord Land HK Co Ltd
        549300O56H3950RDWG19
        Yanlord Land HK Co Ltd
        000000000
        
          
          
        
        1511000.0000000000
        PA
        USD
        1533665.0000000000
        0.1345324584
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2022-01-23
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        Evraz PLC
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1065280.0000000000
        0.0934459202
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-03-20
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        3500000.0000000000
        PA
        USD
        3768030.0000000000
        0.3305300304
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2032-02-16
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franshion Brilliant Ltd
        549300E3ZP4GOU3D4G57
        Franshion Brilliant Ltd
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2535423.2500000000
        0.2224062770
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2022-03-03
          Fixed
          3.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        3050100.0000000000
        0.2675535083
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2022-03-08
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1043790.0000000000
        0.0915608263
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2027-03-08
          Fixed
          5.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP SE
        213800D7DXFXGA292757
        MHP SE
        000000000
        
          
        
        900000.0000000000
        PA
        USD
        953514.0000000000
        0.0836418530
        Long
        DBT
        CORP
        CY
        
        N
        
        2
        
          2024-05-10
          Fixed
          7.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        4000000.0000000000
        PA
        USD
        3920000.0000000000
        0.3438607758
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-03-23
          Fixed
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        867500.0000000000
        0.0760967406
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-03-29
          Fixed
          9.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAR AL-ARKAN SUKUK CO LT
        5493000UYHRBXEIYUQ69
        Dar Al-Arkan Sukuk Co Ltd
        000000000
        
          
        
        2093000.0000000000
        PA
        USD
        2176364.1900000000
        0.1909097650
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-04-10
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
          
          
        
        2000000.0000000000
        PA
        USD
        1990940.7400000000
        0.1746444968
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2021-06-28
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
          
        
        4000000.0000000000
        PA
        USD
        3509999.6400000000
        0.3078957141
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-06-28
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eterna Capital Pte Ltd
        N/A
        Eterna Capital Pte Ltd
        000000000
        
          
        
        205423.0000000000
        PA
        USD
        148931.6800000000
        0.0130642253
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2022-12-11
          Fixed
          7.5000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1588335.0000000000
        0.1393280881
        Long
        DBT
        NUSS
        CI
        Y
        
        2
        
          2033-06-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Azerbaijan
        549300P74FF45UQVU281
        Republic of Azerbaijan International Bond
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2520850.0000000000
        0.2211279175
        Long
        DBT
        NUSS
        AZ
        N
        
        2
        
          2032-09-01
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE PETROL RAFINERI
        789000RCNG97UV50EE03
        Tupras Turkiye Petrol Rafinerileri AS
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1988072.0000000000
        0.1743928521
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2024-10-18
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUARONG FINANCE 2017 CO
        5493006V07LYI3HE6G83
        Huarong Finance 2017 Co Ltd
        000000000
        
          
        
        2600000.0000000000
        PA
        USD
        1976000.0000000000
        0.1733339013
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2027-11-07
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        000000000
        
          
          
        
        700000.0000000000
        PA
        USD
        731500.0000000000
        0.0641668769
        Long
        DBT
        NUSS
        PK
        Y
        
        2
        
          2027-12-05
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TBLA INTERNATIONAL PTE L
        254900XDH7X0GO1ETX75
        TBLA International Pte Ltd
        000000000
        
          
        
        900000.0000000000
        PA
        USD
        753750.0000000000
        0.0661186377
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2023-01-24
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
        
        4000000.0000000000
        PA
        USD
        3928480.0000000000
        0.3446046379
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2048-02-21
          Fixed
          7.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
          
        
        1500000.0000000000
        PA
        USD
        1563660.0000000000
        0.1371636073
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2028-02-21
          Fixed
          6.5900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2052200.0000000000
        0.1800181337
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2038-02-23
          Fixed
          7.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAR AL-ARKAN SUKUK CO LT
        5493000UYHRBXEIYUQ69
        Dar Al-Arkan Sukuk Co Ltd
        000000000
        
          
          
        
        1700000.0000000000
        PA
        USD
        1796687.5000000000
        0.1576046831
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-03-21
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS FIN
        3003003EQA2BE4U94Y86
        CHINA OVERSEAS FIN COMPANY GUAR REGS 04/28 4.75
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2791175.7300000000
        0.2448407786
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-04-26
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Angola
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
        
        2900000.0000000000
        PA
        USD
        2981983.0000000000
        0.2615783132
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2048-05-08
          Fixed
          9.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2540150.0000000000
        0.2228209056
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2029-05-16
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        500000.0000000000
        PA
        USD
        485000.0000000000
        0.0425439991
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2049-06-16
          Fixed
          8.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF KENYA
        549300VVURQQYU45PR87
        Kenya Government International Bond
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        3260070.0000000000
        0.2859719897
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2027-05-22
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eskom Holdings SOC Ltd
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        000000000
        
          
          
        
        2100000.0000000000
        PA
        USD
        2328225.9000000000
        0.2042310113
        Long
        DBT
        CORP
        ZA
        Y
        
        2
        
          2028-08-10
          Fixed
          8.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIB  CAPITAL INVEST TWO
        549300IKJ30XQO8HG702
        Adib Capital Invest 2 Ltd
        000000000
        
          
        
        1600000.0000000000
        PA
        USD
        1757600.0000000000
        0.1541759438
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-09-20
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OIL & GAS HOLDING
        549300OBH16L6TS6IW50
        Oil and Gas Holding Co BSCC/The
        000000000
        
          
        
        837000.0000000000
        PA
        USD
        940959.5900000000
        0.0825405854
        Long
        DBT
        CORP
        BH
        N
        
        2
        
          2024-11-07
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2197400.0000000000
        0.1927550176
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2024-02-01
          Fixed
          8.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1137500.0000000000
        0.0997810287
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2025-11-21
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2296000.0000000000
        0.2014041687
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2049-01-21
          Fixed
          9.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURK SISE VE CAM FABRIKA
        789000KWOK751Q6R8875
        Turkiye Sise ve Cam Fabrikalari AS
        000000000
        
          
          
        
        4600000.0000000000
        PA
        USD
        5090599.2000000000
        0.4465452527
        Long
        DBT
        CORP
        TR
        Y
        
        2
        
          2026-03-14
          Fixed
          6.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        2013344.0000000000
        0.1766097015
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2032-03-26
          Fixed
          8.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        2500000.0000000000
        PA
        USD
        2475500.0000000000
        0.2171498343
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2051-03-26
          Fixed
          8.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        IHS Netherlands Holdco BV
        000000000
        
          
        
        1100000.0000000000
        PA
        USD
        1153625.0000000000
        0.1011955070
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-03-18
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMAAR SUKUK LTD
        549300NZHOOO6634T541
        Emaar Sukuk Ltd
        000000000
        
          
        
        1500000.0000000000
        PA
        USD
        1527022.5000000000
        0.1339497810
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-09-17
          Fixed
          3.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        987500.0000000000
        0.0866230909
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2059-11-20
          Fixed
          8.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        5200000.0000000000
        PA
        USD
        5156424.0000000000
        0.4523193768
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2027-02-11
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD SALAAM
        549300SUYBT9X88E9435
        DP World Salaam
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        1098500.0000000000
        0.0963599649
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-10-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        3075000.0000000000
        PA
        USD
        2091000.0000000000
        0.1834216536
        Long
        DBT
        NUSS
        EC
        Y
        
        2
        
          2035-07-31
          Variable
          0.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAZPROM PJSC (GAZ FN)
        213800UNP9N6BPNYMQ45
        Gazprom PJSC via Gaz Finance PLC
        000000000
        
          
          
        
        2800000.0000000000
        PA
        USD
        2858800.0000000000
        0.2507727515
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2025-10-26
          Fixed
          4.6000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-21
      Federated Hermes Core Trust f/k/a Federated Core Trust
      Stephen Van Meter
      Federated Hermes Core Trust f/k/a Federated Core Trust
      Chief Compliance Officer
    
  





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