Form NPORT-P FIDELITY HASTINGS STREET For: Mar 31

May 25, 2022 12:10 PM EDT

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      Fidelity Hastings Street Trust
      811-00215
      0000035348
      5IETULY5BBOQWX17XY97
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Series Emerging Markets Debt Fund
      S000031547
      J1C401FKUICR5K5DDQ85
      2022-12-31
      2022-03-31
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          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        1MDB GLOBAL INVESTMENTS LTD
        N/A
        1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
        N/A
        
          
        
        21100000.00000000
        PA
        USD
        20532937.50000000
        1.581472593568
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2023-03-09
          Fixed
          0.04400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIGERIA REPUBLIC OF
        549300GSBZD84TNEQ285
        NIGERIA REPUBLIC 7.625% 11/21/2025 144A
        65412JAJ2
        
          
        
        12623000.00000000
        PA
        USD
        13049026.25000000
        1.005052364628
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2025-11-21
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 8.7002% 03/01/2049 144A
        03846JW89
        
          
        
        820000.00000000
        PA
        USD
        699050.00000000
        0.053841707575
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2049-03-01
          Fixed
          0.08700200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN, ISLAMIC REP OF
        529900LOP29R5WKHOD86
        PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A
        695847AS2
        
          
        
        6130000.00000000
        PA
        USD
        4782074.30000000
        0.368321359077
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2026-04-08
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 5.125% 02/17/2028
        900123CP3
        
          
        
        3070000.00000000
        PA
        USD
        2690663.13000000
        0.207238248235
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2028-02-17
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JORDAN KINGDOM OF
        5493000JZ4MYPVMBVN50
        JORDAN KINGDOM OF 6.125% 01/29/2026 144A
        418097AG6
        
          
        
        985000.00000000
        PA
        USD
        990725.31000000
        0.076306905698
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2026-01-29
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF
        549300KPBYGYF7HCHO27
        ARGENTINA REPUBLIC OF STEP 07/09/2030
        040114HS2
        
          
        
        52879632.00000000
        PA
        USD
        17714676.72000000
        1.364406614329
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2030-07-09
          Variable
          0.00500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAIDU INC
        254900AL64IANZYI1E02
        BAIDU INC 2.375% 10/09/2030
        056752AT5
        
          
        
        1395000.00000000
        PA
        USD
        1233528.75000000
        0.095007931110
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-10-09
          Fixed
          0.02375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY GOVT 4.875% 4/16/2043
        900123CB4
        
          
        
        4735000.00000000
        PA
        USD
        3353859.69000000
        0.258318478903
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2043-04-16
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE CORDOBA
        5299006CLM2Z97AATT29
        PROVINCE CORDOBA STEP 06/01/2027 144A
        74408DAD6
        
          
        
        3097152.00000000
        PA
        USD
        2034054.58000000
        0.156665434358
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2027-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LTD
        21380096JRTWB8TL9236
        DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A
        26139PAC7
        
          
        
        1075000.00000000
        PA
        USD
        1072312.50000000
        0.082590853378
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-01-30
          Fixed
          0.03749500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REP 7.375% 9/18/37
        195325BK0
        
          
        
        845000.00000000
        PA
        USD
        952103.75000000
        0.073332224717
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2037-09-18
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 6.75% 01/17/2048 144A
        682051AJ6
        
          
        
        5980000.00000000
        PA
        USD
        5957575.00000000
        0.458859897013
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2048-01-17
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANON REPUBLIC OF
        529900QPC4K9S1KHL354
        LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS
        N/A
        
          
        
        5875000.00000000
        PA
        USD
        689578.13000000
        0.053112172270
        Long
        DBT
        NUSS
        LB
        N
        
        2
        
          2049-12-31
          Fixed
          0.05800000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        LENOVO GROUP LTD
        254900VUZRGD5U73RE46
        LENOVO GROUP LTD 3.421% 11/02/2030 144A
        526250AB1
        
          
        
        3615000.00000000
        PA
        USD
        3315180.94000000
        0.255339393076
        Long
        DBT
        CORP
        HK
        
        N
        
        2
        
          2030-11-02
          Fixed
          0.03421000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATE OF ABU DHABI
        213800FER4348CINTA77
        EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A
        29135LAF7
        
          
        
        8072000.00000000
        PA
        USD
        7385880.00000000
        0.568869739139
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2049-09-30
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.75% 09/21/2047
        71654QCC4
        
          
        
        10407000.00000000
        PA
        USD
        8356300.65000000
        0.643612754463
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2047-09-21
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STILLWATER MINING COMPANY
        6354007DPCY4ZN2MRR73
        STILLWATER MINING COMPANY 4% 11/16/2026 144A
        86074QAP7
        
          
        
        4430000.00000000
        PA
        USD
        4263875.00000000
        0.328408999194
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-16
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA FEDN MINISTRY FINANCE
        5493004EHVGF71PDBU58
        RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
        N/A
        
          
        
        3400000.00000000
        PA
        USD
        544000.00000000
        0.041899562149
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2035-03-28
          Fixed
          0.05100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        KOSMOS ENERGY LTD 7.125% 04/04/2026 144A
        500688AC0
        
          
        
        9060000.00000000
        PA
        USD
        8877667.50000000
        0.683769083019
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-04
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 5.375% 03/08/2027 144A
        682051AE7
        
          
        
        3921000.00000000
        PA
        USD
        4019025.00000000
        0.309550345164
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2027-03-08
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE REPUBLIC OF
        549300FLZTJM5YJF8D34
        CHILE REPUBLIC OF 3.5% 01/31/2034
        N/A
        
          
        
        1125000.00000000
        PA
        USD
        1114875.00000000
        0.085869070499
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2034-01-31
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE REPUBLIC OF
        549300FLZTJM5YJF8D34
        CHILE REPUBLIC OF 4.34% 03/07/2042
        168863DY1
        
          
        
        1410000.00000000
        PA
        USD
        1448070.00000000
        0.111532167210
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2042-03-07
          Fixed
          0.04340000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO GOV 6.05% 1/11/40
        91086QAV0
        
          
        
        10222000.00000000
        PA
        USD
        11627525.00000000
        0.895566555858
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2040-01-11
          Fixed
          0.06050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE GOVT 7.75% 09/01/2027 144A
        903724AU6
        
          
        
        2594000.00000000
        PA
        USD
        1089480.00000000
        0.083913115755
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2027-09-01
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.625% 06/15/2035
        706451BG5
        
          
        
        18441000.00000000
        PA
        USD
        16541577.00000000
        1.274053002884
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2035-06-15
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE CORDOBA
        5299006CLM2Z97AATT29
        PROVINCE CORDOBA STEP 12/10/2025 144A
        74408DAC8
        
          
        
        6475408.00000000
        PA
        USD
        5041914.55000000
        0.388334580960
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-12-10
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY REPUBLIC OF
        5299008DH62LEB10JK83
        HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A
        445545AM8
        
          
        
        1515000.00000000
        PA
        USD
        1373252.81000000
        0.105769653419
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2031-09-22
          Fixed
          0.02125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS HOLDING LTD
        213800CLGMKL63VKTD94
        IHS HOLDING LTD 5.625% 11/29/2026 144A
        44963HAA3
        
          
        
        3475000.00000000
        PA
        USD
        3275187.50000000
        0.252259048178
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-11-29
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENEZUELA, REPUBLIC OF
        529900XM8PJTJK5OJI77
        VENEZUELA 11.95% 8/31 REGS
        N/A
        
          
        
        17015000.00000000
        PA
        USD
        1531350.00000000
        0.117946497239
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2031-08-05
          Fixed
          0.11950000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A
        716558AE1
        
          
        
        12585000.00000000
        PA
        USD
        849487.50000000
        0.065428592466
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2035-05-17
          Fixed
          0.09750000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS VAR 0% 5/31/40 144A
        903724AW2
        
          
        
        2230000.00000000
        PA
        USD
        680150.00000000
        0.052386005875
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2040-05-31
          Variable
          0.01258000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENFRAGEN ENERGIA SUR SA
        N/A
        ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A
        29280LAA1
        
          
        
        4695000.00000000
        PA
        USD
        3272837.55000000
        0.252078052082
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2030-12-30
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.5% 06/02/2041
        71654QAZ5
        
          
        
        2587000.00000000
        PA
        USD
        2135439.15000000
        0.164474201071
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2041-06-02
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA, REPUBLIC OF
        315700IASY927EDWBK92
        ROMANIA REPUBLIC OF 3% 02/27/2027 144A
        77586RAK6
        
          
        
        2618000.00000000
        PA
        USD
        2539460.00000000
        0.195592393561
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2027-02-27
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL COMPANY
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A
        80414L2F1
        
          
        
        2321000.00000000
        PA
        USD
        2367420.00000000
        0.182341657031
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2049-04-16
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 4.5% 04/16/2050
        698299BH6
        
          
        
        1300000.00000000
        PA
        USD
        1289275.00000000
        0.099301577189
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2050-04-16
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBM US HOLDINGS INC
        5493008K1QMSP0J8UC24
        NBM US HOLDINGS INC 6.625% 08/06/2029 144A
        62877VAB7
        
          
        
        4355000.00000000
        PA
        USD
        4567306.25000000
        0.351779654557
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-06
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF
        529900UXKJTJPCU0HK83
        PARAGUAY REP 5.6% 03/13/2048 144A
        699149AF7
        
          
        
        445000.00000000
        PA
        USD
        456486.56000000
        0.035159167263
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2048-03-13
          Fixed
          0.05600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA PEOPLES REPUBLIC OF
        300300CHN201808MOF68
        CHINA PEOPLES REPUBLIC OF 1.2% 10/21/2030 144A
        16955EAC4
        
          
        
        2535000.00000000
        PA
        USD
        2269408.05000000
        0.174792653739
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2030-10-21
          Fixed
          0.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL COMPANY
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OIL COMPANY 1.625% 11/24/2025 144A
        80414L2H7
        
          
        
        3815000.00000000
        PA
        USD
        3619481.25000000
        0.278776984530
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2025-11-24
          Fixed
          0.01625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENEZUELA, REPUBLIC OF
        529900XM8PJTJK5OJI77
        VENEZUELA REP 9.25% 9/15/27
        922646AS3
        
          
        
        27915000.00000000
        PA
        USD
        2512350.00000000
        0.193504347366
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2027-09-15
          Fixed
          0.09250000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        EL SALVADOR REPUBLIC OF
        529900AKDMUSFSDOM949
        EL SALVADOR GOVT 6.375% 01/18/2027 144A
        283875AS1
        
          
        
        435000.00000000
        PA
        USD
        212062.50000000
        0.016333319666
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2027-01-18
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATE OF ABU DHABI
        213800FER4348CINTA77
        EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A
        29135LAM2
        
          
        
        3465000.00000000
        PA
        USD
        3157481.25000000
        0.243193165205
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2031-03-02
          Fixed
          0.01700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERU, REPUBLIC OF
        254900STKLK2DBJJZ530
        PERU REPUBLIC OF 3% 01/15/2034
        715638DU3
        
          
        
        5225000.00000000
        PA
        USD
        4895825.00000000
        0.377082580629
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2034-01-15
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.875% 01/29/2026 144A
        25714PDJ4
        
          
        
        4946000.00000000
        PA
        USD
        5218030.00000000
        0.401899213759
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2026-01-29
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JORDAN KINGDOM OF
        5493000JZ4MYPVMBVN50
        JORDAN KINGDOM OF 5.85% 07/07/2030 144A
        418097AL5
        
          
        
        980000.00000000
        PA
        USD
        908827.50000000
        0.069999033676
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2030-07-07
          Fixed
          0.05850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 5.625% 01/17/2028 144A
        682051AH0
        
          
        
        6505000.00000000
        PA
        USD
        6700150.00000000
        0.516053954666
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2028-01-17
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA REPUBLIC OF
        254900MHQHBC58M2GR84
        GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A
        37311PAB6
        
          
        
        2915000.00000000
        PA
        USD
        2492325.00000000
        0.191961996756
        Long
        DBT
        NUSS
        GE
        N
        
        2
        
          2026-04-22
          Fixed
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTOFAGASTA PLC
        213800MY6QVH4FVLD628
        ANTOFAGASTA PLC 2.375% 10/14/2030 144A
        03718NAA4
        
          
        
        3865000.00000000
        PA
        USD
        3406755.94000000
        0.262392614407
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-10-14
          Fixed
          0.02375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN GAS CORRIDOR CJSC
        213800DG58KG59XY6318
        SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
        84302LAA0
        
          
        
        8201000.00000000
        PA
        USD
        8944420.65000000
        0.688910494337
        Long
        DBT
        CORP
        AZ
        N
        
        2
        
          2026-03-24
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
        213800VIPIONINOCLD68
        TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A
        87251LAA4
        
          
        
        1625000.00000000
        PA
        USD
        162500.00000000
        0.012515953767
        Long
        EP
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ECUADOR REPUBLIC OF
        5299003Y2U5XK0A35H71
        ECUADOR REP OF STEP 07/31/2035 144A
        N/A
        
          
        
        8980000.00000000
        PA
        USD
        5838683.75000000
        0.449702743854
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2035-07-31
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE LTD
        98450044QACBL3F8EB03
        ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 REGS
        N/A
        
          
        
        3470000.00000000
        PA
        USD
        3348550.00000000
        0.257909519921
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2026-03-30
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXTEL SAB DE CV
        549300BVRDR8XTSXAD13
        AXTEL SAB DE CV 6.375% 11/14/2024 144A
        05462GAJ3
        
          
        
        130000.00000000
        PA
        USD
        132705.63000000
        0.010221154029
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-11-14
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECUADOR REPUBLIC OF
        5299003Y2U5XK0A35H71
        ECUADOR REP OF STEP 07/31/2030 144A
        N/A
        
          
        
        11260000.00000000
        PA
        USD
        9383098.75000000
        0.722698031680
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2030-07-31
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONG DUONG FINANCE HOLDINGS B.V
        549300995KGQFMWSV879
        MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A
        60935DAA3
        
          
        
        2770000.00000000
        PA
        USD
        2478803.75000000
        0.190920573126
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-07
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REP 7.45% 04/30/44 144A
        25714PCF3
        
          
        
        6031000.00000000
        PA
        USD
        6335565.50000000
        0.487973199305
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2044-04-30
          Fixed
          0.07450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REPUBLIC OF 3.25% 04/22/2032
        195325DZ5
        
          
        
        3665000.00000000
        PA
        USD
        3071270.00000000
        0.236553066625
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-04-22
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
        254900HXCCIOHM74FA02
        SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A
        85227SAT3
        
          
        
        2045000.00000000
        PA
        USD
        966487.45000000
        0.074440075327
        Long
        DBT
        NUSS
        LK
        N
        
        2
        
          2027-05-11
          Fixed
          0.06200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
        549300QTVYRPFHS0J362
        BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
        05962GAJ8
        
          
        
        1285000.00000000
        PA
        USD
        1268375.31000000
        0.097691856858
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEROPUERTO INTERNACIONAL DE TOCUMEN SA
        254900FO1PHX49ZIGB14
        AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A
        00787CAD4
        
          
        
        2915000.00000000
        PA
        USD
        2659573.13000000
        0.204843657449
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2041-08-11
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVESTMENTS LTD
        2549009PQD415OQIR074
        MTN MAURITIUS INVSTMENTS 4.755% 11/11/2024 144A
        55377XAA4
        
          
        
        1860000.00000000
        PA
        USD
        1864998.75000000
        0.143644542343
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2024-11-11
          Fixed
          0.04755000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA GOVT 5.25 1/42 144A
        455780BJ4
        
          
        
        3000000.00000000
        PA
        USD
        3347437.50000000
        0.257823833776
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2042-01-17
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 6.876% 05/21/2029 144A
        90372UAR5
        
          
        
        3585000.00000000
        PA
        USD
        1469850.00000000
        0.113209690121
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2029-05-21
          Fixed
          0.06876000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBK TIER 1 FINANCING 2 LTD
        549300HMWSJFNREWT164
        NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A
        62878WAA6
        
          
        
        1890000.00000000
        PA
        USD
        1845774.00000000
        0.142163827992
        Long
        EP
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 4.25% 03/13/2025
        900123CX6
        
          
        
        7075000.00000000
        PA
        USD
        6598764.06000000
        0.508245082434
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-03-13
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARBADOS GOVT OF
        529900UD1KUUS4SFD905
        BARBADOS GOVT OF 6.5% 10/01/2029 144A
        067070AH5
        
          
        
        5915000.00000000
        PA
        USD
        5681357.50000000
        0.437585278799
        Long
        DBT
        NUSS
        BB
        N
        
        2
        
          2029-10-01
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIGERIA REPUBLIC OF
        549300GSBZD84TNEQ285
        NIGERIA REPUBLIC OF 7.143% 02/23/2030 144A
        65412JAD5
        
          
        
        1955000.00000000
        PA
        USD
        1827925.00000000
        0.140789075630
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2030-02-23
          Fixed
          0.07143000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REPUBLIC OF 4.5% 03/15/2029
        195325DP7
        
          
        
        2065000.00000000
        PA
        USD
        1987304.38000000
        0.153064675331
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2029-03-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZBEKISTAN REPUBLIC OF
        213800L6VDKUM3TCM927
        UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
        91822Q2E6
        
          
        
        2360000.00000000
        PA
        USD
        2088600.00000000
        0.160866591004
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2031-10-19
          Fixed
          0.03900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEOPARK LTD
        529900ZR5QI19AH4KZ07
        GEOPARK LTD 6.5% 09/21/2024 144A
        37255BAA7
        
          
        
        2205000.00000000
        PA
        USD
        2252269.69000000
        0.173472635761
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-09-21
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS
        N/A
        
          
        
        3475000.00000000
        PA
        USD
        234562.50000000
        0.018066297880
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2037-04-12
          Fixed
          0.05500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UZBEKISTAN REPUBLIC OF
        213800L6VDKUM3TCM927
        UZBEKISTAN REP GLOBAL MED TERM NT BOOK ENTRY 144A 4.75% 02/20/2024 144A
        91822Q2B2
        
          
        
        1110000.00000000
        PA
        USD
        1115550.00000000
        0.085921059846
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2024-02-20
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH
        BZO2P8KHO2O10H5QQ663
        ITAU UNIBANCO HLDG SA KY BRH 6.125/VAR PERP 144A
        46556UAB0
        
          
        
        3575000.00000000
        PA
        USD
        3552656.25000000
        0.273630039235
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        CEMEX SAB DE CV 5.45% 11/19/2029 144A
        151290BV4
        
          
        
        1420000.00000000
        PA
        USD
        1443075.00000000
        0.111147446046
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-11-19
          Fixed
          0.05450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
        716558AG6
        
          
        
        8980000.00000000
        PA
        USD
        606150.00000000
        0.046686433083
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2024-05-16
          Fixed
          0.06000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        QATAR PETROLEUM 1.375% 09/12/2026 144A
        74730DAB9
        
          
        
        3255000.00000000
        PA
        USD
        3034311.00000000
        0.233706438100
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2026-09-12
          Fixed
          0.01375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OIL AND GAS HOLDING CO BSCC/THE
        549300OBH16L6TS6IW50
        OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A
        67778M2C3
        
          
        
        5235000.00000000
        PA
        USD
        5509837.50000000
        0.424374593321
        Long
        DBT
        CORP
        BH
        N
        
        2
        
          2024-11-07
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REPUBLIC OF 3.125% 04/15/2031
        195325DS1
        
          
        
        4300000.00000000
        PA
        USD
        3638337.50000000
        0.280229316550
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2031-04-15
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCIA DE BUENOS AIRES
        549300L6AYROPOTQ4L07
        PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A
        N/A
        
          
        
        3235000.00000000
        PA
        USD
        1381547.19000000
        0.106408496967
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2037-09-01
          Variable
          0.03900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 7.75% 09/01/2022 144A
        903724AP7
        
          
        
        9099000.00000000
        PA
        USD
        5413905.00000000
        0.416985751877
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2022-09-01
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR SA
        549300CTHC1CP86P2G96
        MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A
        600814AR8
        
          
        
        2770000.00000000
        PA
        USD
        2573690.10000000
        0.198228838785
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-04-27
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HTA GROUP LTD/MAURITIUS
        213800WEFU8O8X6EPU13
        HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A
        40435WAB6
        
          
        
        3305000.00000000
        PA
        USD
        3265753.13000000
        0.251532401170
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2025-12-18
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 4.5% 04/23/2028 144A
        74727PAX9
        
          
        
        2565000.00000000
        PA
        USD
        2792643.75000000
        0.215092923466
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2028-04-23
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
        455780BU9
        
          
        
        3353000.00000000
        PA
        USD
        3709625.08000000
        0.285719975353
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2045-01-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONDA SA
        5299008Q5GONPYNF9J32
        CABLE ONDA SA 4.5% 01/30/2030 144A
        12686LAA7
        
          
        
        3385000.00000000
        PA
        USD
        3272448.75000000
        0.252048106218
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-01-30
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEON HOLDINGS BV
        5493000XDKGUH5NQGE22
        VEON HOLDINGS BV 7.25% 04/26/2023 144A
        36251BAB1
        
          
        
        1375000.00000000
        PA
        USD
        886875.00000000
        0.068308224598
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-04-26
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 2.252% 09/29/2032
        698299BN3
        
          
        
        5065000.00000000
        PA
        USD
        4480309.06000000
        0.345079021893
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2032-09-29
          Fixed
          0.02252000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF BENIN
        635400Q11P6AE5A5Y230
        REPUBLIC OF BENIN 4.875% 01/19/2032 144A
        N/A
        
          
        
        3090000.00000000
        PA
        
        2982050.37000000
        0.229681258845
        Long
        DBT
        NUSS
        BJ
        N
        
        2
        
          2032-01-19
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE
        529900OMZDJ2H3CXKF72
        THIRD PAKISTAN INTL SUKUK CO LTD 5.625% 12/05/2022 144A
        88429JAB2
        
          
        
        675000.00000000
        PA
        USD
        648759.38000000
        0.049968260960
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2022-12-05
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAP LTD
        549300G7YFX3540OYR85
        PETRONAS CAP LTD 3.5% 04/21/2030 144A
        716743AP4
        
          
        
        1730000.00000000
        PA
        USD
        1755015.80000000
        0.135173517621
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2030-04-21
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF
        549300KPBYGYF7HCHO27
        ARGENTINA REPUBLIC OF STEP 07/09/2035
        040114HT0
        
          
        
        17033027.00000000
        PA
        USD
        5186556.72000000
        0.399475102267
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2035-07-09
          Variable
          0.01125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORACION NACIONAL DEL COBRE DE CHILE
        549300UVMBCBCIPSUI70
        CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A
        21987BBD9
        
          
        
        1140000.00000000
        PA
        USD
        923400.00000000
        0.071121425899
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2051-01-15
          Fixed
          0.03150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A
        80413TAF6
        
          
        
        3040000.00000000
        PA
        USD
        3260400.00000000
        0.251120096385
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2047-10-04
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF
        529900UXKJTJPCU0HK83
        PARAGUAY REP 2.739% 01/29/2033 144A
        699149AK6
        
          
        
        1305000.00000000
        PA
        USD
        1151499.38000000
        0.088689926172
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2033-01-29
          Fixed
          0.02739000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF MONGOLIA
        254900HRWK3OKXS9UW60
        DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A
        25161AAA7
        
          
        
        720000.00000000
        PA
        USD
        726660.00000000
        0.055968264396
        Long
        DBT
        CORP
        MN
        N
        
        2
        
          2023-10-23
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANON REPUBLIC OF
        529900QPC4K9S1KHL354
        LEBANON REP 6% 1/27/23 REGS
        N/A
        
          
        
        1587000.00000000
        PA
        USD
        185282.25000000
        0.014270671230
        Long
        DBT
        NUSS
        LB
        N
        
        2
        
          2023-01-27
          Fixed
          0.06000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        KAZMUAIGAZ NATIONAL CO JSC
        2138001H1M69RFJCSH88
        KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A
        48667QAP0
        
          
        
        1010000.00000000
        PA
        USD
        894986.25000000
        0.068932963244
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2047-04-19
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP SA
        213800D26TAPVTCVWG40
        OCP SA 4.5% 10/22/2025 144A
        67091TAC9
        
          
        
        1360000.00000000
        PA
        USD
        1364930.00000000
        0.105128620156
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2025-10-22
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 7.25% 12/23/2023
        900123CR9
        
          
        
        4138000.00000000
        PA
        USD
        4217656.50000000
        0.324849192368
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2023-12-23
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARMENIA
        5299000H77JSW90G7935
        REPUBLIC OF ARMENIA 7.15% 03/26/2025 144A
        042207AB6
        
          
        
        1610000.00000000
        PA
        USD
        1595208.13000000
        0.122864930487
        Long
        DBT
        NUSS
        AM
        N
        
        2
        
          2025-03-26
          Fixed
          0.07150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B2W DIGITAL LUX SARL
        222100KMO43GQ28M6N31
        B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A
        05609AAA9
        
          
        
        4480000.00000000
        PA
        USD
        3850840.00000000
        0.296596525568
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-12-20
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA REPUBLIC OF
        549300S1EK2VN6XVJP58
        COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
        221597CP0
        
          
        
        2535000.00000000
        PA
        USD
        2564786.25000000
        0.197543053093
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2031-02-19
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028
        91087BAE0
        
          
        
        3415000.00000000
        PA
        USD
        3478177.50000000
        0.267893592517
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2028-01-11
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 4.817% 03/14/2049 144A
        74727PBB6
        
          
        
        8149000.00000000
        PA
        USD
        9636192.50000000
        0.742191629673
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2049-03-14
          Fixed
          0.04817000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOUR MINING PLC
        529900NI5MXQ91GHXR07
        ENDEAVOUR MINING PLC 5% 10/14/2026 144A
        29261HAA3
        
          
        
        2015000.00000000
        PA
        USD
        1841584.06000000
        0.141841113559
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-10-14
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORACION NACIONAL DEL COBRE DE CHILE
        549300UVMBCBCIPSUI70
        CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A
        21987BBA5
        
          
        
        2130000.00000000
        PA
        USD
        1912740.00000000
        0.147321633284
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2050-01-30
          Fixed
          0.03700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF UZBEKISTAN
        253400TZJ7T1YULTGN68
        NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
        N/A
        
          
        
        1725000.00000000
        PA
        USD
        1476276.56000000
        0.113704671831
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2025-10-21
          Fixed
          0.04850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.95% 01/28/2060
        71654QDF6
        
          
        
        9575000.00000000
        PA
        USD
        7754792.50000000
        0.597283842487
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2060-01-28
          Fixed
          0.06950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QNB FINANCE LTD
        549300MY0DXTHQEX5O57
        QNB FINANCE LTD 2.625% 05/12/2025 REGS
        N/A
        
          
        
        3305000.00000000
        PA
        USD
        3230637.50000000
        0.248827751314
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-05-12
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF GEORGIA JSC
        549300RPLD8RXL49Z691
        BANK OF GEORGIA JSC 6% 07/26/2023 144A
        47973XAA9
        
          
        
        4515000.00000000
        PA
        USD
        4492425.00000000
        0.346012206785
        Long
        DBT
        CORP
        GE
        N
        
        2
        
          2023-07-26
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JSW STEEL LTD
        335800EK6HZSC4CVAJ09
        JSW STEEL LTD 3.95% 04/05/2027 144A
        46635UAC3
        
          
        
        2710000.00000000
        PA
        USD
        2556885.00000000
        0.196934488911
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2027-04-05
          Fixed
          0.03950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERMUDA GOVERNMENT OF
        549300FP5PUZXX9FVJ40
        BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A
        085209AG9
        
          
        
        525000.00000000
        PA
        USD
        480637.50000000
        0.037019302946
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2030-08-20
          Fixed
          0.02375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
        254900HXCCIOHM74FA02
        SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A
        85227SBB1
        
          
        
        1825000.00000000
        PA
        USD
        862513.25000000
        0.066431852065
        Long
        DBT
        NUSS
        LK
        N
        
        2
        
          2030-03-28
          Fixed
          0.07550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUAIGAZ NATIONAL CO JSC
        2138001H1M69RFJCSH88
        KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A
        48126PAA0
        
          
        
        2010000.00000000
        PA
        USD
        1663275.00000000
        0.128107526167
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2033-04-14
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA 6.625% 2/17/37 144A
        455780AX4
        
          
        
        3549000.00000000
        PA
        USD
        4462423.88000000
        0.343701482903
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2037-02-17
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF
        549300KPBYGYF7HCHO27
        ARGENTINA REPUBLIC OF STEP 01/09/2038
        040114HU7
        
          
        
        10211997.00000000
        PA
        USD
        3855028.87000000
        0.296919157588
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2038-01-09
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.875% 10/16/2025 WI
        71654QDH2
        
          
        
        2295000.00000000
        PA
        USD
        2400340.50000000
        0.184877235221
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-10-16
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REPUBLIC OF 4.125% 05/15/2051
        195325DT9
        
          
        
        1315000.00000000
        PA
        USD
        992660.63000000
        0.076455966471
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2051-05-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST (COTE D'IVOIRE)
        254900ICW11T82O6H590
        IVORY COAST GOVT 6.125% 06/15/2033 144A
        N/A
        
          
        
        2050000.00000000
        PA
        USD
        1974790.63000000
        0.152100850615
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2033-06-15
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C and W SENIOR FINANCING DAC
        5493009O8OIWZPZRY516
        C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
        12674TAA4
        
          
        
        2060000.00000000
        PA
        USD
        2044550.00000000
        0.157473804767
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPARC EM SPC
        N/A
        SPARC EM SPC 0% 12/05/2022 144A
        846502AC6
        
          
        
        57671.02050000
        PA
        USD
        56528.41000000
        0.004353889022
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-12-05
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBRAER NETHERLANDS FINANCE BV
        724500PBR8LR26XBSP67
        EMBRAER NETHERLANDS FINANCE BV 5.05% 06/15/2025
        29082HAA0
        
          
        
        3625000.00000000
        PA
        USD
        3661250.00000000
        0.281994066031
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-06-15
          Fixed
          0.05050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 5.75% 03/22/2024
        900123CF5
        
          
        
        1020000.00000000
        PA
        USD
        1005528.75000000
        0.077447085209
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-03-22
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIZ FINANCE PLC
        254900R5STMV7BZYC307
        BIZ FINANCE PLC 9.75% 01/22/2025 144A
        N/A
        
          
        
        1761000.00000000
        PA
        USD
        526468.56000000
        0.040549268657
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-01-22
          Fixed
          0.09750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISC CAPITAL TWO LABUAN LIMITED
        9845000ED8376T875113
        MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A
        60475DAA9
        
          
        
        945000.00000000
        PA
        USD
        944744.85000000
        0.072765433011
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2025-04-06
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HLDGS LTD
        3789001900ED06F65111
        ESKOM HLDGS LTD 7.125% 02/11/2025 144A
        29646AAB2
        
          
        
        565000.00000000
        PA
        USD
        544942.50000000
        0.041972154681
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2025-02-11
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 6.5% 03/08/2047 144A
        682051AF4
        
          
        
        2280000.00000000
        PA
        USD
        2234400.00000000
        0.172096289830
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2047-03-08
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GABONESE REPUBLIC
        N/A
        GABONESE REPUBLIC 7% 11/24/2031 144A
        362420AE1
        
          
        
        2970000.00000000
        PA
        USD
        2825212.50000000
        0.217601409430
        Long
        DBT
        NUSS
        GA
        N
        
        2
        
          2031-11-24
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.903% 02/21/2048 144A
        03846JW55
        
          
        
        2940000.00000000
        PA
        USD
        2381400.00000000
        0.183418414161
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2048-02-21
          Fixed
          0.07903000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIMINAS INTERNATIONAL SARL
        529900KLYX6QPXVIVP43
        USIMINAS INTERNATIONAL SARL 5.875% 07/18/2026 144A
        91734JAA8
        
          
        
        3475000.00000000
        PA
        USD
        3554490.63000000
        0.273771325483
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-07-18
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO LAUREL TREE PTE LTD
        254900SX7FFGRREZD046
        MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A
        58406RAA6
        
          
        
        3730000.00000000
        PA
        USD
        3627425.00000000
        0.279388822116
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2028-11-12
          Fixed
          0.06950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE FDG LLC
        635400SZTPQL3Y1P2C76
        DAE FDG LLC 1.55% 08/01/2024 144A
        23371DAJ3
        
          
        
        3570000.00000000
        PA
        USD
        3360262.50000000
        0.258811631358
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          0.01550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLEODUCTO CENTRAL SA
        254900W4CPYCQFVH5E92
        OLEODUCTO CENTRAL SA 4% 07/14/2027 144A
        680617AC1
        
          
        
        3565000.00000000
        PA
        USD
        3333275.00000000
        0.256733020266
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2027-07-14
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACCESS BANK NIGERIA PLC
        029200328C3N9YI2D660
        ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A
        00434G2B5
        
          
        
        3475000.00000000
        PA
        USD
        3231750.00000000
        0.248913437459
        Long
        DBT
        CORP
        NG
        N
        
        2
        
          2026-09-21
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY GOVT 6% 1/14/41
        900123BJ8
        
          
        
        4622000.00000000
        PA
        USD
        3604582.25000000
        0.277629444868
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2041-01-14
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
        2549002HARR1VE257O76
        STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS
        N/A
        
          
        
        3015000.00000000
        PA
        USD
        3340620.00000000
        0.257298741377
        Long
        DBT
        CORP
        AZ
        N
        
        2
        
          2030-03-18
          Fixed
          0.06950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIQUID TELECOMMUNICATIONS FINANCING PLC
        635400MXAVJRJJCWVI87
        LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A
        536333AB3
        
          
        
        3665000.00000000
        PA
        USD
        3472587.50000000
        0.267463043708
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-09-04
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPOSOL SA RGS
        5493008B0STMH3JFSW17
        CAMPOSOL SA 6% 02/03/2027 144A
        134638AE5
        
          
        
        855000.00000000
        PA
        USD
        802524.38000000
        0.061811434074
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2027-02-03
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 3.16% 01/23/2030
        698299BK9
        
          
        
        2370000.00000000
        PA
        USD
        2316378.75000000
        0.178410395952
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2030-01-23
          Fixed
          0.03160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORACION NACIONAL DEL COBRE DE CHILE
        549300UVMBCBCIPSUI70
        CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A
        21987BBB3
        
          
        
        1645000.00000000
        PA
        USD
        1580536.56000000
        0.121734907768
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-01-14
          Fixed
          0.03150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUATEMALA, REP OF
        529900QKDFFU9UWW5315
        GUATEMALA GOVT 4.9% 06/01/2030 144A
        401494AQ2
        
          
        
        485000.00000000
        PA
        USD
        494487.81000000
        0.038086071190
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2030-06-01
          Fixed
          0.04900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERU, REPUBLIC OF
        254900STKLK2DBJJZ530
        PERU REPUBLIC OF 3.3% 03/11/2041
        715638DS8
        
          
        
        7295000.00000000
        PA
        USD
        6638450.00000000
        0.511301743297
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2041-03-11
          Fixed
          0.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 5.875% 01/30/2060 144A
        25714PEE4
        
          
        
        3525000.00000000
        PA
        USD
        2996910.94000000
        0.230825838581
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2060-01-30
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIGERIA REPUBLIC OF
        549300GSBZD84TNEQ285
        NIGERIA REPUBLIC 6.125% 09/28/2028 144A
        65412JAR4
        
          
        
        3195000.00000000
        PA
        USD
        2926020.94000000
        0.225365801888
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2028-09-28
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULLOW OIL PLC
        2138003EYHWO75RKS857
        TULLOW OIL PLC 7% 03/01/2025 144A
        899415AE3
        
          
        
        1060000.00000000
        PA
        USD
        879800.00000000
        0.067763299227
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-03-01
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 3.5% 01/30/2023
        71654QBG6
        
          
        
        4187000.00000000
        PA
        USD
        4177579.25000000
        0.321762392319
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-01-30
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL SALVADOR REPUBLIC OF
        529900AKDMUSFSDOM949
        EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A
        283875BZ4
        
          
        
        3292000.00000000
        PA
        USD
        1497860.00000000
        0.115367055444
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2050-01-20
          Fixed
          0.07124600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA CELULAR DEL PARAGUAY SA
        254900R8A8IKGF4THL54
        TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A
        87936VAB3
        
          
        
        3800000.00000000
        PA
        USD
        3858900.00000000
        0.297217316875
        Long
        DBT
        CORP
        PY
        N
        
        2
        
          2027-04-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA ASAHAN ALUMINIUM TBK PT
        2549008P48EB9SN2OI80
        INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A
        74445PAF9
        
          
        
        2205000.00000000
        PA
        USD
        2296369.69000000
        0.176869273061
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2030-05-15
          Fixed
          0.05450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXA RESOURCES SA
        549300QRMRHM7GAU7L47
        NEXA RESOURCES SA 6.5% 01/18/2028 144A
        65290DAA1
        
          
        
        1580000.00000000
        PA
        USD
        1678750.00000000
        0.129299430071
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-18
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A
        716558AC5
        
          
        
        3065000.00000000
        PA
        USD
        206887.50000000
        0.015934734677
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2049-12-31
          Fixed
          0.12750000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS BIDCO LTD
        549300L82YB0C6JQIC26
        GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A
        36321PAB6
        
          
        
        4480000.00000000
        PA
        USD
        4018840.00000000
        0.309536096232
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2036-03-31
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 3.061% 07/13/2031 144A
        74365PAF5
        
          
        
        760000.00000000
        PA
        USD
        621300.00000000
        0.047853305080
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2031-07-13
          Fixed
          0.03061000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS
        N/A
        
          
        
        6115000.00000000
        PA
        USD
        412762.50000000
        0.031791485334
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2027-04-12
          Fixed
          0.05375000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MEDCO BELL PTE LTD
        2549003PNDCWIWGKC768
        MEDCO BELL PTE LTD 6.375% 01/30/2027 144A
        58406LAA9
        
          
        
        1620000.00000000
        PA
        USD
        1571400.00000000
        0.121031198460
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2027-01-30
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        UNITED MEX 5.75 10/12/2110
        91086QAZ1
        
          
        
        3295000.00000000
        PA
        USD
        3352662.50000000
        0.258226269827
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2110-10-12
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROPUERTO INTERNACIONAL DE TOCUMEN SA
        254900FO1PHX49ZIGB14
        AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A
        00787CAE2
        
          
        
        1230000.00000000
        PA
        USD
        1121452.50000000
        0.086375677797
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2061-08-11
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULLOW OIL PLC
        2138003EYHWO75RKS857
        TULLOW OIL PLC 10.25% 05/15/2026 144A
        899415AG8
        
          
        
        6370000.00000000
        PA
        USD
        6417775.00000000
        0.494305078082
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          0.10250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 7.75% 09/01/2026 144A
        903724AT9
        
          
        
        1895000.00000000
        PA
        USD
        795900.00000000
        0.061301216020
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2026-09-01
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCM MINING CORP
        5493001GJ5TILX6L1F82
        GRAN COLOMBIA GOLD CORP 6.875% 08/09/2026 144A
        38501DAR6
        
          
        
        3895000.00000000
        PA
        USD
        3476287.50000000
        0.267748022347
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-08-09
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENTAL DEL URUGUAY
        549300RDR012H2V82H43
        URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050
        760942BA9
        
          
        
        3930000.00000000
        PA
        USD
        4651646.25000000
        0.358275627116
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2050-06-18
          Fixed
          0.05100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL SALVADOR REPUBLIC OF
        529900AKDMUSFSDOM949
        EL SALVADOR 7.75% 1/24/23 144A
        283875AK8
        
          
        
        3280000.00000000
        PA
        USD
        2673200.00000000
        0.205893216064
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2023-01-24
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 3.298% 01/19/2033
        698299BR4
        
          
        
        4320000.00000000
        PA
        USD
        4142880.00000000
        0.319089812572
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2033-01-19
          Fixed
          0.03298000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIGERIA REPUBLIC OF
        549300GSBZD84TNEQ285
        NIGERIA REPUBLIC OF 6.5% 11/28/2027 144A
        65412JAC7
        
          
        
        3892000.00000000
        PA
        USD
        3682805.00000000
        0.283654259160
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2027-11-28
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA REPUBLIC 5.95% 01/08/2046 144A
        455780BW5
        
          
        
        2100000.00000000
        PA
        USD
        2570268.75000000
        0.197965322118
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2046-01-08
          Fixed
          0.05950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.5% 02/15/2048 REGS
        N/A
        
          
        
        1450000.00000000
        PA
        USD
        1380037.50000000
        0.106292218750
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2048-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 3.75% 04/16/2030 144A
        74727PBD2
        
          
        
        12765000.00000000
        PA
        USD
        13435162.50000000
        1.034793062799
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2030-04-16
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAGACORP LTD
        549300MMNKN0RBJELS20
        NAGACORP LTD 7.95% 07/06/2024 REGS
        N/A
        
          
        
        4420000.00000000
        PA
        USD
        3670810.00000000
        0.282730389219
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-07-06
          Fixed
          0.07950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT TRUST
        213800MJB7WO427HQD34
        CT TRUST 5.125% 02/03/2032 144A
        12659BAA2
        
          
        
        3455000.00000000
        PA
        USD
        3434270.00000000
        0.264511781809
        Long
        DBT
        CORP
        GT
        N
        
        2
        
          2032-02-03
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA REPUBLIC OF
        213800PP4399SNNXZ126
        GHANA REP 7.75% 04/07/2029 144A
        37443GAL5
        
          
        
        3695000.00000000
        PA
        USD
        2678875.00000000
        0.206330311680
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2029-04-07
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 7.69% 01/23/2050
        71654QDD1
        
          
        
        34193000.00000000
        PA
        USD
        29747910.00000000
        2.291221330652
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-23
          Fixed
          0.07690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF
        549300KPBYGYF7HCHO27
        ARGENTINA REPUBLIC OF 1% 07/09/2029
        040114HX1
        
          
        
        5953783.00000000
        PA
        USD
        2033216.89000000
        0.156600914424
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2029-07-09
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY GLBL 7.375% 2/05/25
        900123AW0
        
          
        
        841000.00000000
        PA
        USD
        849304.88000000
        0.065414526845
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-02-05
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029
        91087BAF7
        
          
        
        2040000.00000000
        PA
        USD
        2151180.00000000
        0.165686581076
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2029-04-22
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL COMPANY
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A
        80414L2E4
        
          
        
        2385000.00000000
        PA
        USD
        2438662.50000000
        0.187828843715
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2039-04-16
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA 7.75% 1/17/38 144A
        455780AZ9
        
          
        
        8743000.00000000
        PA
        USD
        12006871.19000000
        0.924784275094
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2038-01-17
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATURA COSMETICOS SA
        N/A
        NATURA COSMETICOS SA 4.125% 05/03/2028 144A
        63883KAB1
        
          
        
        4090000.00000000
        PA
        USD
        3916993.00000000
        0.301691712581
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2028-05-03
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA REPUBLIC OF
        549300S1EK2VN6XVJP58
        COSTA RICA 5.625% 4/30/2043 144A
        221597BT3
        
          
        
        1995000.00000000
        PA
        USD
        1737894.38000000
        0.133854804383
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2043-04-30
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF BENIN
        635400Q11P6AE5A5Y230
        REPUBLIC OF BENIN 5.75% 03/26/2026 144A
        N/A
        
          
        
        1530000.00000000
        PA
        
        1742069.96000000
        0.134176412791
        Long
        DBT
        NUSS
        BJ
        N
        
        2
        
          2026-03-26
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENM CAPITAL LABUAN LTD
        254900DWSHIWTSE0YG58
        GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A
        37231BAA6
        
          
        
        3610000.00000000
        PA
        USD
        3122198.75000000
        0.240475662812
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2031-04-19
          Fixed
          0.03882000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVINCE OF SANTA FE
        N/A
        PROVINCE OF SANTA FE 7% 03/23/2023 144A
        74409AAC3
        
          
        
        2112500.00000000
        PA
        USD
        1966341.41000000
        0.151450081096
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2023-03-23
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC
        213800X3YF17XQS13O34
        STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC STEP 03/10/2023 144A
        N/A
        
          
        
        403600.00000000
        PA
        USD
        262340.00000000
        0.020205755761
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-03-10
          Variable
          0.09375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A
        80413TAV1
        
          
        
        4030000.00000000
        PA
        USD
        3697525.00000000
        0.284788012019
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2033-02-02
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR COMUNICACIONES SPA
        213800XDZJKMC1AEUV94
        VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A
        918367AA1
        
          
        
        3534000.00000000
        PA
        USD
        3349127.63000000
        0.257954009708
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2028-01-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST (COTE D'IVOIRE)
        254900ICW11T82O6H590
        IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A
        221625AM8
        
          
        
        3135000.00000000
        PA
        USD
        3182612.81000000
        0.245128829470
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2028-03-03
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SA
        5493003N7447U18U5U53
        YPF SA 8.75% 04/04/2024 144A
        984245AK6
        
          
        
        8268000.00000000
        PA
        USD
        7853566.50000000
        0.604891539825
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2024-04-04
          Fixed
          0.08750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERMOCANDELARIA POWER LTD
        549300YDORW43JL6G659
        TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A
        880879AA9
        
          
        
        3336250.00000000
        PA
        USD
        3346258.75000000
        0.257733044972
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-01-30
          Fixed
          0.07875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        QATAR PETROLEUM 3.3% 07/12/2051 144A
        74730DAD5
        
          
        
        9800000.00000000
        PA
        USD
        9016000.00000000
        0.694423625631
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2051-07-12
          Fixed
          0.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        CEMEX SAB DE CV 5.125/VAR PERP 144A
        151290CA9
        
          
        
        3625000.00000000
        PA
        USD
        3557031.25000000
        0.273967007221
        Long
        EP
        CORP
        MX
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGOLA REPUBLIC
        549300QHR2R3J8JSGK83
        ANGOLA REPUBLIC 8.25% 05/09/2028 144A
        035198AB6
        
          
        
        4415000.00000000
        PA
        USD
        4492262.50000000
        0.345999690831
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2028-05-09
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRAQ REPUBLIC OF
        N/A
        IRAQ REP 5.8% 1/15/28 REGS
        N/A
        
          
        
        2042250.00000000
        PA
        USD
        1993491.28000000
        0.153541198128
        Long
        DBT
        NUSS
        IQ
        N
        
        2
        
          2028-01-15
          Fixed
          0.05800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL, FEDERATIVE REPUBLIC OF
        254900ZFY40OYEADAP90
        BRAZIL REP 5.625% 02/21/2047
        105756BY5
        
          
        
        2183000.00000000
        PA
        USD
        2059933.38000000
        0.158658651985
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2047-02-21
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 4.875% 02/01/2025 144A
        68205LAA1
        
          
        
        1460000.00000000
        PA
        USD
        1489200.00000000
        0.114700051385
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2025-02-01
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAHRAIN KINGDOM
        549300RODM1WN85LFQ95
        BAHRAIN KINGDOM 5.625% 05/18/2034 144A
        05675M2J2
        
          
        
        1790000.00000000
        PA
        USD
        1687075.00000000
        0.129940632011
        Long
        DBT
        NUSS
        BH
        N
        
        2
        
          2034-05-18
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 4% 03/14/2029 144A
        74727PBA8
        
          
        
        5455000.00000000
        PA
        USD
        5823212.50000000
        0.448511128779
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2029-03-14
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 3.832% 02/08/2051 144A
        74365PAE8
        
          
        
        1590000.00000000
        PA
        USD
        1151756.25000000
        0.088709710622
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2051-02-08
          Fixed
          0.03832000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LTD
        21380096JRTWB8TL9236
        DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS
        N/A
        
          
        
        3090000.00000000
        PA
        USD
        3100969.50000000
        0.238840559357
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-07-18
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA REPUBLIC OF
        213800PP4399SNNXZ126
        GHANA GOVT 10.725% 10/14/30 144A
        374422AD5
        
          
        
        2125000.00000000
        PA
        USD
        2225937.50000000
        0.171444497468
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2030-10-14
          Fixed
          0.10750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE REPUBLIC OF
        549300FLZTJM5YJF8D34
        CHILE REP 2.45% 01/31/2031
        168863DP0
        
          
        
        7745000.00000000
        PA
        USD
        7235766.25000000
        0.557307789878
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2031-01-31
          Fixed
          0.02450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METINVEST BV
        635400TMCKVEU87EJ582
        METINVEST BV 7.75% 04/23/2023 144A
        591555AD9
        
          
        
        1369000.00000000
        PA
        USD
        581825.00000000
        0.044812891080
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-04-23
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FING USA LLC
        549300XRB1PFMESFEL85
        SASOL FING USA LLC 4.375% 09/18/2026
        80386WAC9
        
          
        
        3760000.00000000
        PA
        USD
        3609600.00000000
        0.278015918265
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-18
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIA FEDN MINISTRY FINANCE
        5493004EHVGF71PDBU58
        RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS
        N/A
        
          
        
        2800000.00000000
        PA
        USD
        448000.00000000
        0.034505521770
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2029-03-21
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE REPUBLIC OF
        549300FLZTJM5YJF8D34
        CHILE REPUBLIC OF 4% 01/31/2052
        168863DW5
        
          
        
        985000.00000000
        PA
        USD
        970717.50000000
        0.074765879083
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2052-01-31
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 6.35% 08/10/2024
        900123CV0
        
          
        
        5170000.00000000
        PA
        USD
        5127347.50000000
        0.394914733897
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-08-10
          Fixed
          0.06350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 4.027% 08/03/2050 144A
        74365PAD0
        
          
        
        650000.00000000
        PA
        USD
        487500.00000000
        0.037547861301
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2050-08-03
          Fixed
          0.04027000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZUL INVESTMENTS LLP
        549300C6XNC8IDH04C74
        AZUL INVESTMENTS LLP 5.875% 10/26/2024 144A
        05502FAA6
        
          
        
        4565000.00000000
        PA
        USD
        3998084.06000000
        0.307937447706
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-26
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUATEMALA, REP OF
        529900QKDFFU9UWW5315
        GUATEMALA REP OF 6.125% 06/01/2050 144A
        401494AR0
        
          
        
        1355000.00000000
        PA
        USD
        1418346.25000000
        0.109242806713
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2050-06-01
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OIL AND GAS HOLDING CO BSCC/THE
        549300OBH16L6TS6IW50
        OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A
        67778M2D1
        
          
        
        1065000.00000000
        PA
        USD
        1161382.50000000
        0.089451136467
        Long
        DBT
        CORP
        BH
        N
        
        2
        
          2028-11-07
          Fixed
          0.08375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGOLA REPUBLIC
        549300QHR2R3J8JSGK83
        ANGOLA REPUBLIC 9.375% 05/08/2048 144A
        035198AC4
        
          
        
        2020000.00000000
        PA
        USD
        1999800.00000000
        0.154027103653
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2048-05-08
          Fixed
          0.09375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 4.75% 01/26/2026
        900123DB3
        
          
        
        4660000.00000000
        PA
        USD
        4287200.00000000
        0.330205519943
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-01-26
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIKA ENERGY CAPITAL III PTE LTD
        254900QWI3R1VQN4X672
        INDIKA ENERGY CAPITAL III PTE LTD 5.875% 11/09/2024 144A
        45569FAA2
        
          
        
        1545000.00000000
        PA
        USD
        1523563.13000000
        0.117346742747
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2024-11-09
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHANA REPUBLIC OF
        213800PP4399SNNXZ126
        GHANA GOVT 8.125% 01/18/26 144A
        374422AC7
        
          
        
        3348076.00000000
        PA
        USD
        2795643.46000000
        0.215323964892
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2026-01-18
          Fixed
          0.08125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
        80413TAC3
        
          
        
        3471000.00000000
        PA
        USD
        3644550.00000000
        0.280707811090
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2046-10-26
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL, FEDERATIVE REPUBLIC OF
        254900ZFY40OYEADAP90
        BRAZIL GLBL 8.25% 1/20/34
        105756BB5
        
          
        
        6754000.00000000
        PA
        USD
        8321350.13000000
        0.640920821586
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2034-01-20
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
        549300QTVYRPFHS0J362
        BANCO MERCANTIL DEL NRT SA GCB KY BR 6.875/VAR PERP 144A
        05962GAH2
        
          
        
        2145000.00000000
        PA
        USD
        2131164.75000000
        0.164144981423
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PERU, REPUBLIC OF
        254900STKLK2DBJJZ530
        PERU REPUBLIC OF 2.783% 01/23/2031
        715638DF6
        
          
        
        11820000.00000000
        PA
        USD
        11149953.75000000
        0.858783419332
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2031-01-23
          Fixed
          0.02783000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZBEKNEFTEGAZ JSC
        N/A
        UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A
        91825MAB9
        
          
        
        1145000.00000000
        PA
        USD
        944625.00000000
        0.072756202014
        Long
        DBT
        CORP
        UZ
        N
        
        2
        
          2028-11-16
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR FDG LTD
        549300TSXHL7X0727895
        LAMAR FDG LTD 3.958% 05/07/2025 144A
        513063AA5
        
          
        
        1015000.00000000
        PA
        USD
        993938.75000000
        0.076554408876
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-05-07
          Fixed
          0.03958000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF 5.875% 02/16/2031 144A
        03846JAB6
        
          
        
        2625000.00000000
        PA
        USD
        2198437.50000000
        0.169326412985
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2031-02-16
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 5.103% 04/23/2048 144A
        74727PAY7
        
          
        
        2960000.00000000
        PA
        USD
        3618600.00000000
        0.278709109550
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2048-04-23
          Fixed
          0.05103000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A
        80413TAU3
        
          
        
        2055000.00000000
        PA
        USD
        2219400.00000000
        0.170940971021
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2060-04-22
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONGOLIA GOVERNMENT OF
        N/A
        MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A
        60937LAF2
        
          
        
        1055000.00000000
        PA
        USD
        960050.00000000
        0.073944254856
        Long
        DBT
        NUSS
        MN
        N
        
        2
        
          2027-07-07
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL, FEDERATIVE REPUBLIC OF
        254900ZFY40OYEADAP90
        BRAZIL GLBL 7.125% 1/20/37
        105756BK5
        
          
        
        2080000.00000000
        PA
        USD
        2383940.00000000
        0.183614048146
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2037-01-20
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF 8.5% 01/31/2047 144A
        038461AM1
        
          
        
        7939000.00000000
        PA
        USD
        6748150.00000000
        0.519750974856
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2047-01-31
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELECTRICIDAD
        4469000001BFPONMPF32
        COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A
        200447AH3
        
          
        
        735000.00000000
        PA
        USD
        644411.25000000
        0.049633362535
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-02-09
          Fixed
          0.03348000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSAN OVERSEAS LTD
        222100V5GTJGKUH55655
        COSAN OVERSEAS LTD 8.25% PERP REGS
        N/A
        
          
        
        3085000.00000000
        PA
        USD
        3086542.50000000
        0.237729373726
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OCP SA
        213800D26TAPVTCVWG40
        OCP SA 3.75% 06/23/2031 144A
        67091TAD7
        
          
        
        3150000.00000000
        PA
        USD
        2846812.50000000
        0.219265068516
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2031-06-23
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIKA ENERGY CAPITAL IV PTE LTD
        254900LQ197HY24XVH34
        INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 144A
        45569GAA0
        
          
        
        2060000.00000000
        PA
        USD
        2060000.00000000
        0.158663783141
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2025-10-22
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIDVEST GROUP UK PLC/THE
        984500A80C777F496830
        BIDVEST GROUP UK PLC/THE 3.625% 09/23/2026 144A
        88332EAA1
        
          
        
        1985000.00000000
        PA
        USD
        1855975.00000000
        0.142949521803
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-09-23
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO BV
        5493006Z6YQYCCN2XI74
        IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A
        44963LAC0
        
          
        
        2975000.00000000
        PA
        USD
        2989875.00000000
        0.230283921659
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-09-18
          Fixed
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 3.87% 07/23/2060
        698299BL7
        
          
        
        3880000.00000000
        PA
        USD
        3409065.00000000
        0.262570461104
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2060-07-23
          Fixed
          0.03870000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST (COTE D'IVOIRE)
        254900ICW11T82O6H590
        IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A
        N/A
        
          
        
        3125000.00000000
        PA
        
        3193000.50000000
        0.245928902379
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2031-10-17
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENYA REPUBLIC OF
        549300VVURQQYU45PR87
        KENYA REP 6.875% 06/24/2024 144A
        491798AE4
        
          
        
        3015000.00000000
        PA
        USD
        3018768.75000000
        0.232509354516
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2024-06-24
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 6.25% 01/25/2031 144A
        68205LAS2
        
          
        
        1610000.00000000
        PA
        USD
        1698550.00000000
        0.130824450900
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZBEKISTAN REPUBLIC OF
        213800L6VDKUM3TCM927
        UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
        91822Q2C0
        
          
        
        1595000.00000000
        PA
        USD
        1419550.00000000
        0.109335521047
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2030-11-25
          Fixed
          0.03700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIZ FINANCE PLC
        254900R5STMV7BZYC307
        BIZ FINANCE PLC 9.625% 04/27/2022 144A
        N/A
        
          
        
        781416.66700000
        PA
        USD
        201839.93000000
        0.015545964506
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2022-04-27
          Fixed
          0.09625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 5.75% 05/11/2047
        900123CM0
        
          
        
        4880000.00000000
        PA
        USD
        3630415.00000000
        0.279619115666
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2047-05-11
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERMUDA GOVERNMENT OF
        549300FP5PUZXX9FVJ40
        BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A
        085209AF1
        
          
        
        2270000.00000000
        PA
        USD
        2442094.38000000
        0.188093171416
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2029-02-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA GLOBAL SUKUK LTD
        5493007DFAVKU7UOGR47
        SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A
        78397PAB7
        
          
        
        4445000.00000000
        PA
        USD
        4178300.00000000
        0.321817905387
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-06-17
          Fixed
          0.01602000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMAICA GOVT OF
        529900Y93KNSXZI8KK56
        JAMAICA GOVT OF 7.875% 07/28/2045
        470160CB6
        
          
        
        1685000.00000000
        PA
        USD
        2167120.63000000
        0.166914348387
        Long
        DBT
        NUSS
        JM
        N
        
        2
        
          2045-07-28
          Fixed
          0.07875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELECTRICIDAD
        4469000001BFPONMPF32
        COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A
        200447AL4
        
          
        
        3085000.00000000
        PA
        USD
        3044123.75000000
        0.234462228410
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-05-15
          Fixed
          0.04688000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAIDU INC
        254900AL64IANZYI1E02
        BAIDU INC 1.72% 04/09/2026
        056752AS7
        
          
        
        2540000.00000000
        PA
        USD
        2339632.10000000
        0.180201398128
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-04-09
          Fixed
          0.01720000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABLE INTL FINANCE LTD
        2138009IE9A35LO5JS73
        SABLE INTL FIN LTD 5.75% 09/07/2027 144A
        785712AG5
        
          
        
        2287000.00000000
        PA
        USD
        2298572.22000000
        0.177038914683
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-09-07
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOROCCO KINGDOM OF
        529900F3MBW9XY5K1X07
        MOROCCO GOV 5.5 12/11/42 144A
        617726AG9
        
          
        
        920000.00000000
        PA
        USD
        900910.00000000
        0.069389217897
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2042-12-11
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR COMUNICACIONES SPA
        213800XDZJKMC1AEUV94
        VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A
        918367AC7
        
          
        
        1120000.00000000
        PA
        USD
        1019200.00000000
        0.078500062027
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2029-04-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERBIA REPUBLIC OF
        254900W94OCY91V32O78
        SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
        817477AF9
        
          
        
        3235000.00000000
        PA
        USD
        2693137.50000000
        0.207428827315
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2030-12-01
          Fixed
          0.02125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE GOVERNMENT 7.375% 09/25/2032 144A
        903724BM3
        
          
        
        2130000.00000000
        PA
        USD
        878625.00000000
        0.067672799253
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2032-09-25
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZUL INVESTMENTS LLP
        549300C6XNC8IDH04C74
        AZUL INVESTMENTS LLP 7.25% 06/15/2026 144A
        05502FAC2
        
          
        
        1600000.00000000
        PA
        USD
        1338000.00000000
        0.103054437787
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6% 07/19/2028 144A
        25714PDZ8
        
          
        
        2999000.00000000
        PA
        USD
        3048296.06000000
        0.234783584958
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2028-07-19
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
        3003009YZ3S5V395NR77
        ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A
        268733AA0
        
          
        
        3775000.00000000
        PA
        USD
        3539213.50000000
        0.272594661773
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2026-05-12
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANON REPUBLIC OF
        529900QPC4K9S1KHL354
        LEBANON REPUBLIC OF 6.375% 12/31/2049
        N/A
        
          
        
        7072000.00000000
        PA
        USD
        827866.00000000
        0.063763277424
        Long
        DBT
        NUSS
        LB
        N
        
        2
        
          2049-12-31
          Fixed
          0.06375000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        79953727.70300000
        NS
        USD
        79969718.45000000
        6.159367993210
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOROCCO KINGDOM OF
        529900F3MBW9XY5K1X07
        MOROCCO KINGDOM OF 2.375% 12/15/2027 144A
        617726AK0
        
          
        
        3675000.00000000
        PA
        USD
        3344250.00000000
        0.257578328529
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2027-12-15
          Fixed
          0.02375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 7.75% 09/01/2024 144A
        903724AR3
        
          
        
        5364000.00000000
        PA
        USD
        2293110.00000000
        0.176618207649
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2024-09-01
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS FINANCE LUXEMBOURG SARL
        N/A
        JBS FINANCE LUXEMBOURG SARL 2.5% 01/15/2027 144A
        46592QAB5
        
          
        
        1565000.00000000
        PA
        USD
        1453509.40000000
        0.111951116619
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-01-15
          Fixed
          0.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN 2.125% 10/28/2025 144A
        58533EAB9
        
          
        
        4740000.00000000
        PA
        USD
        4229312.40000000
        0.325746944402
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-10-28
          Fixed
          0.02125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOSTRUM OIL and GAS FINANCE BV
        213800SGF6UKA42KSB50
        NOSTRUM OIL and GAS FINANCE BV 8% 07/25/2022 144A
        66978CAB8
        
          
        
        15783000.00000000
        PA
        USD
        4300867.50000000
        0.331258207931
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2022-07-25
          Fixed
          0.08000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 7.75% 09/01/2025 144A
        903724AS1
        
          
        
        1750000.00000000
        PA
        USD
        743750.00000000
        0.057284557626
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2025-09-01
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA REPUBLIC OF
        549300S1EK2VN6XVJP58
        COSTA RICA REPUBLIC OF 7.0% 04/04/2044 144A
        221602AC9
        
          
        
        305000.00000000
        PA
        USD
        298957.19000000
        0.023026057651
        Long
        DBT
        NUSS
        CR
        N
        
        2
        
          2044-04-04
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EIG PEARL HOLDINGS SARL
        549300KIMRL45BWA5H76
        EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A
        28249NAA9
        
          
        
        4680000.00000000
        PA
        USD
        4469400.00000000
        0.344238792413
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-08-31
          Fixed
          0.03545000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 4.193% 01/19/2032 144A
        74365PAH1
        
          
        
        3505000.00000000
        PA
        USD
        3066875.00000000
        0.236214558214
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2032-01-19
          Fixed
          0.04193000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JORDAN KINGDOM OF
        5493000JZ4MYPVMBVN50
        JORDAN KINGDOM OF 4.95% 07/07/2025 144A
        418097AK7
        
          
        
        4170000.00000000
        PA
        USD
        4149150.00000000
        0.319572735835
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2025-07-07
          Fixed
          0.04950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI NATL ENERGY CO PJSC
        213800UNJSVQFNUYYW03
        ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A
        00388WAH4
        
          
        
        670000.00000000
        PA
        USD
        690016.25000000
        0.053145916822
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2049-10-03
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 4.5% 05/15/2047
        698299BG8
        
          
        
        2005000.00000000
        PA
        USD
        1997230.63000000
        0.153829207554
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2047-05-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REP GL 6.125% 1/18/41
        195325BM6
        
          
        
        1475000.00000000
        PA
        USD
        1431026.56000000
        0.110219460089
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2041-01-18
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FING USA LLC
        549300XRB1PFMESFEL85
        SASOL FING USA LLC 5.875% 03/27/2024
        80386WAA3
        
          
        
        1705000.00000000
        PA
        USD
        1726312.50000000
        0.132962753463
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-27
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL COMPANY
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
        80414L2D6
        
          
        
        16814000.00000000
        PA
        USD
        16898070.00000000
        1.301510540769
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2029-04-16
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH AFRICA REPUBLIC OF
        549300KEVMSOSY8T8R35
        SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029
        836205BA1
        
          
        
        2130000.00000000
        PA
        USD
        2077149.38000000
        0.159984649893
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2029-09-30
          Fixed
          0.04850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OOREDOO INTERNATIONAL FINANCE LTD
        549300BHXCDJ03WU7N77
        OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A
        74735KAA0
        
          
        
        2755000.00000000
        PA
        USD
        2582261.50000000
        0.198889018762
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-04-08
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF
        529900UXKJTJPCU0HK83
        PARAGUAY REP 5.4% 03/30/2050 144A
        699149AH3
        
          
        
        1950000.00000000
        PA
        USD
        1961334.38000000
        0.151064433366
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2050-03-30
          Fixed
          0.05400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA REPUBLIC OF 4.1% 04/24/2028
        455780CF1
        
          
        
        5340000.00000000
        PA
        USD
        5669745.00000000
        0.436690869488
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2028-04-24
          Fixed
          0.04100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEOPARK LTD
        529900ZR5QI19AH4KZ07
        GEOPARK LTD 5.5% 01/17/2027 144A
        37255BAB5
        
          
        
        1975000.00000000
        PA
        USD
        1871065.63000000
        0.144111821049
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-01-17
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        LEVIATHAN BOND LTD 5.75% 06/30/2023 144A REGS
        N/A
        
          
        
        2220000.00000000
        PA
        USD
        2243993.76000000
        0.172835213255
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2023-06-30
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.7% 02/16/2032
        71643VAB1
        
          
        
        6367000.00000000
        PA
        USD
        6048650.00000000
        0.465874607717
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2032-02-16
          Fixed
          0.06700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CA MAGNUM HOLDINGS
        549300ZRDHFR078MFZ78
        CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A
        12674CAA1
        
          
        
        3545000.00000000
        PA
        USD
        3456375.00000000
        0.266214336628
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2026-10-31
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 5.95% 01/15/2031
        900123DA5
        
          
        
        2685000.00000000
        PA
        USD
        2312120.63000000
        0.178082430210
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2031-01-15
          Fixed
          0.05950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
        25714PEB0
        
          
        
        1662000.00000000
        PA
        USD
        1553762.25000000
        0.119672716838
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2049-06-05
          Fixed
          0.06400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADECOAGRO SA
        529900Q00UR5LFELO811
        ADECOAGRO SA 6% 09/21/2027 144A
        00676LAA4
        
          
        
        4185000.00000000
        PA
        USD
        4189708.13000000
        0.322696573865
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-09-21
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 5.95% 01/25/27 144A
        25714PDT2
        
          
        
        4186000.00000000
        PA
        USD
        4217395.00000000
        0.324829051311
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2027-01-25
          Fixed
          0.05950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 6% 08/01/2029 144A
        68205LAB9
        
          
        
        3625000.00000000
        PA
        USD
        3774531.25000000
        0.290719129956
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2029-08-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REP 6.75% 5/30/40
        900123BG4
        
          
        
        3112000.00000000
        PA
        USD
        2627306.00000000
        0.202358402635
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2040-05-30
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATE OF ABU DHABI
        213800FER4348CINTA77
        EMIRATE OF ABU DHABI 3.125% 04/16/2030 144A
        29135LAH3
        
          
        
        5190000.00000000
        PA
        USD
        5293800.00000000
        0.407735114171
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2030-04-16
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATE OF ABU DHABI
        213800FER4348CINTA77
        EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A
        29135LAJ9
        
          
        
        2990000.00000000
        PA
        USD
        3120812.50000000
        0.240368892099
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2050-04-16
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032
        91087BAK6
        
          
        
        970000.00000000
        PA
        USD
        1028200.00000000
        0.079193253313
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2032-04-27
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 6.375% 10/14/2025
        900123CZ1
        
          
        
        3475000.00000000
        PA
        USD
        3398550.00000000
        0.261760582618
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-10-14
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REPUBLIC OF 5.8% 09/30/2027 144A
        03846JAD2
        
          
        
        3530000.00000000
        PA
        USD
        3225537.50000000
        0.248434942919
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2027-09-30
          Fixed
          0.05800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.5% 03/13/2027
        71654QCG5
        
          
        
        1725000.00000000
        PA
        USD
        1745268.75000000
        0.134422787608
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-03-13
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENEZUELA, REPUBLIC OF
        529900XM8PJTJK5OJI77
        VENEZUELA REPUBLIC OF 12.75% 08/23/2022 REGS
        N/A
        
          
        
        3625000.00000000
        PA
        USD
        326250.00000000
        0.025128184101
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2022-08-23
          Fixed
          0.12750000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        KENYA REPUBLIC OF
        549300VVURQQYU45PR87
        KENYA REPUBLIC OF 7% 05/22/2027 144A
        491798AJ3
        
          
        
        3875000.00000000
        PA
        USD
        3729687.50000000
        0.287265208099
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2027-05-22
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN 3.05% 10/28/2030 144A
        58533EAC7
        
          
        
        1995000.00000000
        PA
        USD
        1602982.50000000
        0.123463722213
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-10-28
          Fixed
          0.03050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A
        716558AF8
        
          
        
        15840000.00000000
        PA
        USD
        1069200.00000000
        0.082351124725
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2026-11-15
          Fixed
          0.06000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 7.253% 03/15/2033 144A
        903724BY7
        
          
        
        3445000.00000000
        PA
        USD
        1421062.50000000
        0.109452015694
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2033-03-15
          Fixed
          0.07253000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMEROON REPUBLIC OF
        54930021BO6NHYGBBV24
        CAMEROON REPUBLIC OF 5.95% 07/07/2032 144A
        N/A
        
          
        
        3570000.00000000
        PA
        
        3465521.73000000
        0.266918829242
        Long
        DBT
        NUSS
        CM
        N
        
        2
        
          2032-07-07
          Fixed
          0.05950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
        549300QTVYRPFHS0J362
        BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A
        05971PAA6
        
          
        
        2130000.00000000
        PA
        USD
        2075152.50000000
        0.159830847691
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PHILIPPINES REPUBLIC OF
        529900RAHBALMYIJ3T08
        PHILIPPINES REPUBLIC OF 3.556% 09/29/2032
        718286CR6
        
          
        
        960000.00000000
        PA
        USD
        985305.60000000
        0.075889472837
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2032-09-29
          Fixed
          0.03556000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REPUBLIC OF 3.875% 02/15/2061
        195325DX0
        
          
        
        1490000.00000000
        PA
        USD
        1064232.50000000
        0.081968521646
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2061-02-15
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        QATAR PETROLEUM 2.25% 07/12/2031 144A
        74730DAC7
        
          
        
        6745000.00000000
        PA
        USD
        6222262.50000000
        0.479246460168
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2031-07-12
          Fixed
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS
        N/A
        
          
        
        3000000.00000000
        PA
        USD
        3044094.00000000
        0.234459937027
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2025-06-30
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A
        80413TAR0
        
          
        
        3755000.00000000
        PA
        USD
        3604800.00000000
        0.277646216246
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2055-01-21
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONDOR FINANCE PLC
        213800PUC1T9GI6EIO63
        KONDOR FIN PLC 7.625% 11/08/2026 144A
        50050MAB1
        
          
        
        1235000.00000000
        PA
        USD
        370500.00000000
        0.028536374589
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-11-08
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATES NBD BANK PJSC
        54930029BCN8HF3B1286
        EMIRATES NBD PJSC 6.125%/VAR PERP REGS
        N/A
        
          
        
        3255000.00000000
        PA
        USD
        3287550.00000000
        0.253211223430
        Long
        EP
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        KAZAKHSTAN TEMIR ZHOLY FIN BV
        724500NSQCZ1PR6DVD13
        KAZAKHSTAN TEMIR ZHLY FIN BV 6.95% 07/10/2042 144A
        48667DAD6
        
          
        
        710000.00000000
        PA
        USD
        721093.75000000
        0.055539544841
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2042-07-10
          Fixed
          0.06950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERMUDA GOVERNMENT OF
        549300FP5PUZXX9FVJ40
        BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A
        085209AH7
        
          
        
        965000.00000000
        PA
        USD
        851491.88000000
        0.065582972327
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2050-08-20
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
        254900HXCCIOHM74FA02
        SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A
        85227SAZ9
        
          
        
        4493000.00000000
        PA
        USD
        2123436.73000000
        0.163549759632
        Long
        DBT
        NUSS
        LK
        N
        
        2
        
          2029-03-14
          Fixed
          0.07850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL, FEDERATIVE REPUBLIC OF
        254900ZFY40OYEADAP90
        BRAZIL FEDERATIVE REPUBLIC OF 2.875% 06/06/2025
        105756CD0
        
          
        
        1525000.00000000
        PA
        USD
        1496787.50000000
        0.115284450149
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2025-06-06
          Fixed
          0.02875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL SALVADOR REPUBLIC OF
        529900AKDMUSFSDOM949
        EL SALVADOR REP 7.65 6/35 144A
        283875AN2
        
          
        
        1185000.00000000
        PA
        USD
        556950.00000000
        0.042896987388
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2035-06-15
          Fixed
          0.07650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 4.4% 04/16/2050 144A
        74727PBE0
        
          
        
        5585000.00000000
        PA
        USD
        6262181.25000000
        0.482321052349
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2050-04-16
          Fixed
          0.04400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TV AZTECA SAB DE CV
        549300H2ZXE4KL0NUV88
        TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS
        N/A
        
          
        
        10535000.00000000
        PA
        USD
        6694992.50000000
        0.515656717549
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-08-09
          Fixed
          0.08250000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        JAMAICA GOVT OF
        529900Y93KNSXZI8KK56
        JAMAICA GOVT OF 6.75% 04/28/2028
        470160CA8
        
          
        
        1725000.00000000
        PA
        USD
        1884885.94000000
        0.145176278655
        Long
        DBT
        NUSS
        JM
        N
        
        2
        
          2028-04-28
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OIL AND GAS HOLDING CO BSCC/THE
        549300OBH16L6TS6IW50
        OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A
        67778M2A7
        
          
        
        5624000.00000000
        PA
        USD
        5933320.00000000
        0.456991746498
        Long
        DBT
        CORP
        BH
        N
        
        2
        
          2027-10-25
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD SALAAM
        549300SUYBT9X88E9435
        DP WORLD SALAAM 6%/VAR PERP REGS
        N/A
        
          
        
        3215000.00000000
        PA
        USD
        3326520.31000000
        0.256212765573
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
        2549002HARR1VE257O76
        STATE OIL CO OF THE AZER 4.75% 03/13/2023 REGS
        N/A
        
          
        
        1655000.00000000
        PA
        USD
        1652765.75000000
        0.127298090553
        Long
        DBT
        CORP
        AZ
        N
        
        2
        
          2023-03-13
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF GLOBAL MTN BE 144A 7.6003% 03/01/2029 144A
        03846JW71
        
          
        
        9841000.00000000
        PA
        USD
        9324347.50000000
        0.718172936734
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2029-03-01
          Fixed
          0.07600300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 4.875% 09/23/2032 144A
        25714PEF1
        
          
        
        6360000.00000000
        PA
        USD
        5762955.00000000
        0.443870020569
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2032-09-23
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL, FEDERATIVE REPUBLIC OF
        254900ZFY40OYEADAP90
        BRAZIL GOVT 5.625% 1/7/41
        105756BR0
        
          
        
        4146000.00000000
        PA
        USD
        4018510.50000000
        0.309510717729
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2041-01-07
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVESTMENT ENERGY RESOURCES LTD
        254900A71Y7WHN7L5K89
        INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
        46143NAB6
        
          
        
        2970000.00000000
        PA
        USD
        2999700.00000000
        0.231040655479
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-04-26
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 6.125% 10/24/2028
        900123CQ1
        
          
        
        2140000.00000000
        PA
        USD
        1943120.00000000
        0.149661538979
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2028-10-24
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 9.75% 11/01/2028 144A
        903724BV3
        
          
        
        425000.00000000
        PA
        USD
        178500.00000000
        0.013748293830
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2028-11-01
          Fixed
          0.09750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA, REPUBLIC OF
        315700IASY927EDWBK92
        ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A
        77586RAL4
        
          
        
        2618000.00000000
        PA
        USD
        2477282.50000000
        0.190803404543
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2032-03-27
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGOLA REPUBLIC
        549300QHR2R3J8JSGK83
        ANGOLA REPUBLIC 9.5% 11/12/2025 144A
        035198AA8
        
          
        
        8285000.00000000
        PA
        USD
        9072075.00000000
        0.698742592446
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2025-11-12
          Fixed
          0.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 4.875% 10/09/2026
        900123CK4
        
          
        
        5970000.00000000
        PA
        USD
        5366656.88000000
        0.413346642427
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-10-09
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 6.75% 10/28/2027 144A
        68205LAD5
        
          
        
        1585000.00000000
        PA
        USD
        1717743.75000000
        0.132302777593
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2027-10-28
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANON REPUBLIC OF
        529900QPC4K9S1KHL354
        LEBANON REP 6.1% 10/4/22 REGS
        N/A
        
          
        
        685000.00000000
        PA
        USD
        79331.56000000
        0.006110216229
        Long
        DBT
        NUSS
        LB
        N
        
        2
        
          2022-10-04
          Fixed
          0.06100000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        AXIAN TELECOM
        984500C6FIA50FZSE337
        AXIAN TELECOM 7.375% 02/16/2027 144A
        05466AAA1
        
          
        
        2870000.00000000
        PA
        USD
        2776725.00000000
        0.213866841379
        Long
        DBT
        CORP
        MU
        N
        
        2
        
          2027-02-16
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS VAR 12/01/2023
        706451BC4
        
          
        
        320000.00000000
        PA
        USD
        335900.00000000
        0.025871439202
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-12-01
          Variable
          0.08625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUEK SECURITIES DESIGNATED ACTIVITY CO
        635400WACQ1BCYSYZS41
        SUEK SECURITIES DESIGNATED ACTIVITY CO 3.375% 09/15/2026 144A
        78486MAA8
        
          
        
        5220000.00000000
        PA
        USD
        783000.00000000
        0.060307641844
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-09-15
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIETNAM SOCIALIST REPUBLIC OF
        5493008AE7RS4XK4BZ08
        VIETNAM SOCIALIST REP STEP 03/12/2028
        N/A
        
          
        
        10912833.24040000
        PA
        USD
        10853494.71000000
        0.835949772326
        Long
        DBT
        NUSS
        VN
        N
        
        2
        
          2028-03-12
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 4.875% 01/18/2024
        71654QBH4
        
          
        
        10977000.00000000
        PA
        USD
        11108724.00000000
        0.855607852287
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2024-01-18
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REPUBLIC OF 5.0% 06/15/2045
        195325CU7
        
          
        
        3540000.00000000
        PA
        USD
        2983113.75000000
        0.229763161706
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2045-06-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA, REPUBLIC OF
        315700IASY927EDWBK92
        ROMANIA REPUBLIC OF 3% 02/14/2031 144A
        77586RAH3
        
          
        
        8211000.00000000
        PA
        USD
        7605438.75000000
        0.585780429380
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2031-02-14
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 5.6% 11/14/2024
        900123CW8
        
          
        
        3295000.00000000
        PA
        USD
        3197797.50000000
        0.246298373334
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-11-14
          Fixed
          0.05600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MC BRAZIL DOWNSTREAM TRADING SARL
        213800T2A7R9TYNXZI63
        MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
        55292WAA8
        
          
        
        3735000.00000000
        PA
        USD
        3398850.00000000
        0.261783688994
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-06-30
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.85% 01/27/45 144A
        25714PCW6
        
          
        
        4046000.00000000
        PA
        USD
        4010091.75000000
        0.308862295047
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2045-01-27
          Fixed
          0.06850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADARO INDONESIA PT
        2549009Z0YED3S2BID40
        ADARO INDONESIA PT 4.25% 10/31/2024 144A
        69368KAB2
        
          
        
        3515000.00000000
        PA
        USD
        3466229.38000000
        0.266973333333
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2024-10-31
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF 7.5% 01/31/2027 144A
        038461AL3
        
          
        
        18916000.00000000
        PA
        USD
        18632260.00000000
        1.435080029160
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2027-01-31
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONDOR FINANCE PLC
        213800PUC1T9GI6EIO63
        KONDOR FIN PLC 7.375% 07/19/2022 REGS
        N/A
        
          
        
        3687000.00000000
        PA
        USD
        1246206.00000000
        0.095984348802
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2022-07-19
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A
        80413TAE9
        
          
        
        1770000.00000000
        PA
        USD
        1818675.00000000
        0.140076629031
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2028-03-04
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SA
        5493003N7447U18U5U53
        YPF SA 8.5% 03/23/2025 144A
        984245AT7
        
          
        
        2660250.00000000
        PA
        USD
        2444603.48000000
        0.188286425445
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-03-23
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SENIOR SECURED FINANCING DAC
        549300LE5FM8IKMXSP90
        LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
        50201DAD5
        
          
        
        3810000.00000000
        PA
        USD
        3637387.95000000
        0.280156181019
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN, ISLAMIC REP OF
        529900LOP29R5WKHOD86
        PAKISTAN GOVT 8.25% 04/15/24 144A
        695847AK9
        
          
        
        1180000.00000000
        PA
        USD
        1025715.00000000
        0.079001855497
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2024-04-15
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.5% 02/15/2048 144A
        25714PDW5
        
          
        
        395000.00000000
        PA
        USD
        375941.25000000
        0.028955466487
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2048-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 4.625% 09/21/2023
        71654QCD2
        
          
        
        800000.00000000
        PA
        USD
        807000.00000000
        0.062156151939
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2023-09-21
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
        36166LAA5
        
          
        
        2095000.00000000
        PA
        USD
        2094083.44000000
        0.161288932429
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-07-31
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA GOVT 6.75% 01/15/44 144A
        455780BR6
        
          
        
        5105000.00000000
        PA
        USD
        6764686.55000000
        0.521024640673
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2044-01-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOROCCO KINGDOM OF
        529900F3MBW9XY5K1X07
        MOROCCO KINGDOM OF 4% 12/15/2050 144A
        617726AM6
        
          
        
        735000.00000000
        PA
        USD
        587081.25000000
        0.045217734046
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2050-12-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 7.75% 09/01/2023 144A
        903724AQ5
        
          
        
        9100000.00000000
        PA
        USD
        4550000.00000000
        0.350446705481
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2023-09-01
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA 8.5% 10/12/35 144A
        455780AT3
        
          
        
        8199000.00000000
        PA
        USD
        11697923.25000000
        0.900988717349
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2035-10-12
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIA DE MINAS BUENAVENTURA SAA
        529900WQB1ZU9KB6EL71
        CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A
        204448AA2
        
          
        
        1350000.00000000
        PA
        USD
        1330846.88000000
        0.102503495515
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2026-07-23
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL SALVADOR REPUBLIC OF
        529900AKDMUSFSDOM949
        EL SALVADOR 7.625% 2/41 144A
        283875AQ5
        
          
        
        1035000.00000000
        PA
        USD
        470925.00000000
        0.036271234017
        Long
        DBT
        NUSS
        SV
        N
        
        2
        
          2041-02-01
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA REPUBLIC OF 3.85% 10/15/2030
        455780CS3
        
          
        
        2650000.00000000
        PA
        USD
        2788793.75000000
        0.214796391638
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2030-10-15
          Fixed
          0.03850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISC CAPITAL TWO LABUAN LIMITED
        9845000ED8376T875113
        MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A
        60475DAB7
        
          
        
        3090000.00000000
        PA
        USD
        3074550.00000000
        0.236805696338
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2027-04-06
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HLDGS LTD
        3789001900ED06F65111
        ESKOM HLDGS LTD 6.75% 08/06/2023 144A
        29646AAA4
        
          
        
        15782000.00000000
        PA
        USD
        15518637.88000000
        1.195264949145
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2023-08-06
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA ASAHAN ALUMINIUM TBK PT
        2549008P48EB9SN2OI80
        INDONESIA ASAHAN ALUMINIUM TBK PT 4.75% 05/15/2025 144A
        74445PAE2
        
          
        
        670000.00000000
        PA
        USD
        684311.20000000
        0.052706506717
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2025-05-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERMUDA GOVERNMENT OF
        549300FP5PUZXX9FVJ40
        BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
        085209AD6
        
          
        
        620000.00000000
        PA
        USD
        627478.75000000
        0.048329200153
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2027-01-25
          Fixed
          0.03717000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUATEMALA, REP OF
        529900QKDFFU9UWW5315
        GUATEMALA REP OF 5.375% 04/24/2032 144A
        401494AS8
        
          
        
        2015000.00000000
        PA
        USD
        2107312.19000000
        0.162307827342
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2032-04-24
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONGOLIA GOVERNMENT OF
        N/A
        MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A
        60937LAC9
        
          
        
        2480000.00000000
        PA
        USD
        2443072.80000000
        0.188168530552
        Long
        DBT
        NUSS
        MN
        N
        
        2
        
          2026-04-07
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANQUE CENTRALE DE TUNISIE
        254900B5LFB16S9T2T11
        TUNISIA REPUBLIC OF 5.75% 01/30/2025 144A
        066716AH4
        
          
        
        260000.00000000
        PA
        USD
        174200.00000000
        0.013417102438
        Long
        DBT
        CORP
        TN
        N
        
        2
        
          2025-01-30
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
        5493001VEV2XTJIBZH31
        TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A
        88034QAC1
        
          
        
        3800000.00000000
        PA
        USD
        3066600.00000000
        0.236193377369
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-08-15
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REPUBLIC OF 3% 01/30/2030
        195325DR3
        
          
        
        5975000.00000000
        PA
        USD
        5130284.38000000
        0.395140936078
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2030-01-30
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAMBIA REPUBLIC
        213800DMLAZ6LGMMD849
        ZAMBIA REP 8.97% 07/30/2027 144A
        988895AF5
        
          
        
        1970000.00000000
        PA
        USD
        1387988.13000000
        0.106904586243
        Long
        DBT
        NUSS
        ZM
        N
        
        2
        
          2027-07-30
          Fixed
          0.08970000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE REPUBLIC OF
        549300FLZTJM5YJF8D34
        CHILE REPUBLIC OF 2.75% 01/31/2027
        168863DX3
        
          
        
        1710000.00000000
        PA
        USD
        1672380.00000000
        0.128808804684
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2027-01-31
          Fixed
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF
        529900UXKJTJPCU0HK83
        PARAGUAY REP 4.95% 04/28/2031 144A
        699149AJ9
        
          
        
        3865000.00000000
        PA
        USD
        4046896.56000000
        0.311697047665
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2031-04-28
          Fixed
          0.04950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN, ISLAMIC REP OF
        529900LOP29R5WKHOD86
        PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
        740840AC7
        
          
        
        2665000.00000000
        PA
        USD
        2083363.75000000
        0.160463288463
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2027-12-05
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL, FEDERATIVE REPUBLIC OF
        254900ZFY40OYEADAP90
        BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030
        105756CC2
        
          
        
        9550000.00000000
        PA
        USD
        8802712.50000000
        0.677995954929
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2030-06-12
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA, REPUBLIC OF
        315700IASY927EDWBK92
        ROMANIA 3.375% 01/28/2050 REGS
        N/A
        
          
        
        1255000.00000000
        PA
        
        1110675.00000000
        0.085545581233
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2050-01-28
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 4.75% 06/15/2026 144A
        682051AC1
        
          
        
        3347000.00000000
        PA
        USD
        3359551.25000000
        0.258756849991
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2026-06-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
        91087BAH3
        
          
        
        4960000.00000000
        PA
        USD
        4781440.00000000
        0.368272504496
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2030-04-16
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF 7.0529% 01/15/2032 144A
        03846JX21
        
          
        
        830000.00000000
        PA
        USD
        728325.00000000
        0.056096504784
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2032-01-15
          Fixed
          0.07052900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RWANDA REPUBLIC OF
        213800AKFASSQE52AZ88
        RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
        78347YAL7
        
          
        
        3410000.00000000
        PA
        USD
        3108001.88000000
        0.239382202082
        Long
        DBT
        NUSS
        RW
        N
        
        2
        
          2031-08-09
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® Series Emerging Markets Debt Fund
March 31, 2022
SED-NPRT1-0522
1.924255.111
Nonconvertible Bonds - 37.8%
 
 
Principal
Amount (a)
 
Value ($)
 
Argentina - 0.8%
 
 
 
YPF SA:
 
 
 
 8.5% 3/23/25 (b)
 
2,660,250
2,444,603
 8.75% 4/4/24 (b)
 
8,268,000
7,853,567
TOTAL ARGENTINA
 
 
10,298,170
Azerbaijan - 1.1%
 
 
 
Southern Gas Corridor CJSC 6.875% 3/24/26 (b)
 
8,201,000
8,944,421
State Oil Co. of Azerbaijan Republic:
 
 
 
 4.75% 3/13/23 (Reg. S)
 
1,655,000
1,652,766
 6.95% 3/18/30 (Reg. S)
 
3,015,000
3,340,620
TOTAL AZERBAIJAN
 
 
13,937,807
Bahrain - 1.0%
 
 
 
The Oil and Gas Holding Co.:
 
 
 
 7.5% 10/25/27 (b)
 
5,624,000
5,933,320
 7.625% 11/7/24 (b)
 
5,235,000
5,509,838
 8.375% 11/7/28 (b)
 
1,065,000
1,161,383
TOTAL BAHRAIN
 
 
12,604,541
Bailiwick of Jersey - 0.3%
 
 
 
Galaxy Pipeline Assets BidCo Ltd. 2.625% 3/31/36 (b)
 
4,480,000
4,018,840
Bermuda - 1.0%
 
 
 
GeoPark Ltd.:
 
 
 
 5.5% 1/17/27 (b)
 
1,975,000
1,871,066
 6.5% 9/21/24 (b)
 
2,205,000
2,252,270
Investment Energy Resources Ltd. 6.25% 4/26/29 (b)
 
2,970,000
2,999,700
Qtel International Finance Ltd. 2.625% 4/8/31 (b)
 
2,755,000
2,582,262
Tengizchevroil Finance Co. International Ltd. 3.25% 8/15/30 (b)
 
3,800,000
3,066,600
TOTAL BERMUDA
 
 
12,771,898
Brazil - 0.3%
 
 
 
Natura Cosmeticos SA 4.125% 5/3/28 (b)
 
4,090,000
3,916,993
British Virgin Islands - 1.8%
 
 
 
1MDB Global Investments Ltd. 4.4% 3/9/23
 
21,100,000
20,532,938
ENN Clean Energy International Investment Ltd. 3.375% 5/12/26 (b)
 
3,775,000
3,539,214
TOTAL BRITISH VIRGIN ISLANDS
 
 
24,072,152
Canada - 0.3%
 
 
 
Gcm Mining Corp. 6.875% 8/9/26 (b)
 
3,895,000
3,476,288
Cayman Islands - 2.7%
 
 
 
Baidu, Inc.:
 
 
 
 1.72% 4/9/26
 
2,540,000
2,339,632
 2.375% 10/9/30
 
1,395,000
1,233,529
DP World Crescent Ltd.:
 
 
 
 3.7495% 1/30/30 (b)
 
1,075,000
1,072,313
 3.875% 7/18/29 (Reg. S)
 
3,090,000
3,100,970
IHS Holding Ltd. 5.625% 11/29/26 (b)
 
3,475,000
3,275,188
Lamar Funding Ltd. 3.958% 5/7/25 (b)
 
1,015,000
993,939
Meituan:
 
 
 
 2.125% 10/28/25 (b)
 
4,740,000
4,229,312
 3.05% 10/28/30 (b)
 
1,995,000
1,602,983
NagaCorp Ltd. 7.95% 7/6/24 (Reg. S)
 
4,420,000
3,670,810
QNB Finance Ltd. 2.625% 5/12/25 (Reg. S)
 
3,305,000
3,230,638
SA Global Sukuk Ltd. 1.602% 6/17/26 (b)
 
4,445,000
4,178,300
Sable International Finance Ltd. 5.75% 9/7/27 (b)
 
2,287,000
2,298,572
Sparc Em Spc 0% 12/5/22 (b)
 
57,671
56,528
Termocandelaria Power Ltd. 7.875% 1/30/29 (b)
 
3,336,250
3,346,259
TOTAL CAYMAN ISLANDS
 
 
34,628,973
Chile - 0.7%
 
 
 
Corporacion Nacional del Cobre de Chile (Codelco):
 
 
 
 3.15% 1/14/30 (b)
 
1,645,000
1,580,537
 3.15% 1/15/51 (b)
 
1,140,000
923,400
 3.7% 1/30/50 (b)
 
2,130,000
1,912,740
VTR Comunicaciones SpA:
 
 
 
 4.375% 4/15/29 (b)
 
1,120,000
1,019,200
 5.125% 1/15/28 (b)
 
3,534,000
3,349,128
TOTAL CHILE
 
 
8,785,005
Colombia - 0.2%
 
 
 
Oleoducto Central SA 4% 7/14/27 (b)
 
3,565,000
3,333,275
Georgia - 0.3%
 
 
 
Georgia Bank Joint Stock Co. 6% 7/26/23 (b)
 
4,515,000
4,492,425
Guatemala - 0.3%
 
 
 
CT Trust 5.125% 2/3/32 (b)
 
3,455,000
3,434,270
Hong Kong - 0.2%
 
 
 
Lenovo Group Ltd. 3.421% 11/2/30 (b)
 
3,615,000
3,315,181
India - 0.2%
 
 
 
JSW Steel Ltd. 3.95% 4/5/27 (b)
 
2,710,000
2,556,885
Indonesia - 0.5%
 
 
 
Indonesia Asahan Aluminium Tbk PT:
 
 
 
 4.75% 5/15/25 (b)
 
670,000
684,311
 5.45% 5/15/30 (b)
 
2,205,000
2,296,370
PT Adaro Indonesia 4.25% 10/31/24 (b)
 
3,515,000
3,466,229
TOTAL INDONESIA
 
 
6,446,910
Ireland - 0.5%
 
 
 
C&W Senior Financing Designated Activity Co. 6.875% 9/15/27 (b)
 
2,060,000
2,044,550
LCPR Senior Secured Financing DAC 5.125% 7/15/29 (b)
 
3,810,000
3,637,388
SUEK Securities DAC 3.375% 9/15/26 (b)
 
5,220,000
783,000
TOTAL IRELAND
 
 
6,464,938
Israel - 0.7%
 
 
 
Energean Israel Finance Ltd. 4.875% 3/30/26 (Reg. S) (b)
 
3,470,000
3,348,550
Leviathan Bond Ltd.:
 
 
 
 5.75% 6/30/23 (Reg. S) (b)
 
2,220,000
2,243,994
 6.125% 6/30/25 (Reg. S) (b)
 
3,000,000
3,044,094
TOTAL ISRAEL
 
 
8,636,638
Kazakhstan - 0.2%
 
 
 
KazMunaiGaz National Co.:
 
 
 
 3.5% 4/14/33 (b)
 
2,010,000
1,663,275
 5.75% 4/19/47 (b)
 
1,010,000
894,986
TOTAL KAZAKHSTAN
 
 
2,558,261
Luxembourg - 1.9%
 
 
 
Adecoagro SA 6% 9/21/27 (b)
 
4,185,000
4,189,708
B2W Digital Lux SARL 4.375% 12/20/30 (b)
 
4,480,000
3,850,840
EIG Pearl Holdings SARL 3.545% 8/31/36 (b)
 
4,680,000
4,469,400
JBS Finance Luxembourg SARL 2.5% 1/15/27 (b)
 
1,565,000
1,453,509
MC Brazil Downstream Trading SARL 7.25% 6/30/31 (b)
 
3,735,000
3,398,850
Millicom International Cellular SA 4.5% 4/27/31 (b)
 
2,770,000
2,573,690
Usiminas International SARL 5.875% 7/18/26 (b)
 
3,475,000
3,554,491
VM Holding SA 6.5% 1/18/28 (b)
 
1,580,000
1,678,750
TOTAL LUXEMBOURG
 
 
25,169,238
Malaysia - 0.7%
 
 
 
GENM Capital Labuan Ltd. 3.882% 4/19/31 (b)
 
3,610,000
3,122,199
MISC Capital Two (Labuan) Ltd.:
 
 
 
 3.625% 4/6/25 (b)
 
945,000
944,745
 3.75% 4/6/27 (b)
 
3,090,000
3,074,550
Petronas Capital Ltd. 3.5% 4/21/30 (b)
 
1,730,000
1,755,016
TOTAL MALAYSIA
 
 
8,896,510
Mauritius - 0.9%
 
 
 
AXIAN Telecom 7.375% 2/16/27 (b)
 
2,870,000
2,776,725
CA Magnum Holdings 5.375% (b)(c)
 
3,545,000
3,456,375
HTA Group Ltd. 7% 12/18/25 (b)
 
3,305,000
3,265,753
MTN (Mauritius) Investments Ltd. 4.755% 11/11/24 (b)
 
1,860,000
1,864,999
TOTAL MAURITIUS
 
 
11,363,852
Mexico - 7.9%
 
 
 
Axtel S.A.B. de CV 6.375% 11/14/24 (b)
 
130,000
132,706
CEMEX S.A.B. de CV 5.45% 11/19/29 (b)
 
1,420,000
1,443,075
Comision Federal de Electricid:
 
 
 
 3.348% 2/9/31 (b)
 
735,000
644,411
 4.688% 5/15/29 (b)
 
3,085,000
3,044,124
Petroleos Mexicanos:
 
 
 
 3.5% 1/30/23
 
4,187,000
4,177,579
 4.625% 9/21/23
 
800,000
807,000
 4.875% 1/18/24
 
10,977,000
11,108,724
 6.5% 3/13/27
 
1,725,000
1,745,269
 6.5% 6/2/41
 
2,587,000
2,135,439
 6.625% 6/15/35
 
18,441,000
16,541,577
 6.7% 2/16/32
 
6,367,000
6,048,650
 6.75% 9/21/47
 
10,407,000
8,356,301
 6.875% 10/16/25
 
2,295,000
2,400,341
 6.95% 1/28/60
 
9,575,000
7,754,793
 7.69% 1/23/50
 
34,193,000
29,747,876
 8.625% 12/1/23 (d)
 
320,000
335,900
TV Azteca SA de CV 8.25% 8/9/24 (Reg. S) (e)
 
10,535,000
6,694,993
TOTAL MEXICO
 
 
103,118,758
Mongolia - 0.1%
 
 
 
Development Bank of Mongolia 7.25% 10/23/23 (b)
 
720,000
726,660
Morocco - 0.3%
 
 
 
OCP SA:
 
 
 
 3.75% 6/23/31 (b)
 
3,150,000
2,846,813
 4.5% 10/22/25 (b)
 
1,360,000
1,364,930
TOTAL MOROCCO
 
 
4,211,743
Multi-National - 0.2%
 
 
 
GEMS MENASA Cayman Ltd. 7.125% 7/31/26 (b)
 
2,095,000
2,094,083
Netherlands - 1.6%
 
 
 
Embraer Netherlands Finance BV 5.05% 6/15/25
 
3,625,000
3,661,250
IHS Netherlands Holdco BV 8% 9/18/27 (b)
 
2,975,000
2,989,875
Kazakhstan Temir Zholy Finance BV 6.95% 7/10/42 (b)
 
710,000
721,094
Metinvest BV 7.75% 4/23/23 (b)
 
1,369,000
581,825
Mong Duong Finance Holdings BV 5.125% 5/7/29 (b)
 
2,770,000
2,478,804
Nostrum Oil & Gas Finance BV 8% 7/25/22 (b)(e)
 
15,783,000
4,300,868
Prosus NV:
 
 
 
 3.061% 7/13/31 (b)
 
760,000
621,300
 3.832% 2/8/51 (b)
 
1,590,000
1,151,756
 4.027% 8/3/50 (b)
 
650,000
487,500
 4.193% 1/19/32 (b)
 
3,505,000
3,066,875
VimpelCom Holdings BV 7.25% 4/26/23 (b)
 
1,375,000
886,875
TOTAL NETHERLANDS
 
 
20,948,022
Nigeria - 0.2%
 
 
 
Access Bank PLC 6.125% 9/21/26 (b)
 
3,475,000
3,231,750
Panama - 0.5%
 
 
 
Aeropuerto Internacional de Tocumen SA:
 
 
 
 4% 8/11/41 (b)
 
2,915,000
2,659,573
 5.125% 8/11/61 (b)
 
1,230,000
1,121,453
Cable Onda SA 4.5% 1/30/30 (b)
 
3,385,000
3,272,449
TOTAL PANAMA
 
 
7,053,475
Paraguay - 0.3%
 
 
 
Telefonica Celular del Paraguay SA 5.875% 4/15/27 (b)
 
3,800,000
3,858,900
Peru - 0.2%
 
 
 
Camposol SA 6% 2/3/27 (b)
 
855,000
802,524
Compania de Minas Buenaventura SA 5.5% 7/23/26 (b)
 
1,350,000
1,330,847
TOTAL PERU
 
 
2,133,371
Qatar - 1.4%
 
 
 
Qatar Petroleum:
 
 
 
 1.375% 9/12/26 (b)
 
3,255,000
3,034,311
 2.25% 7/12/31 (b)
 
6,745,000
6,222,263
 3.3% 7/12/51 (b)
 
9,800,000
9,016,000
TOTAL QATAR
 
 
18,272,574
Saudi Arabia - 1.9%
 
 
 
Saudi Arabian Oil Co.:
 
 
 
 1.625% 11/24/25 (b)
 
3,815,000
3,619,481
 3.5% 4/16/29 (b)
 
16,814,000
16,898,070
 4.25% 4/16/39 (b)
 
2,385,000
2,438,663
 4.375% 4/16/49 (b)
 
2,321,000
2,367,420
TOTAL SAUDI ARABIA
 
 
25,323,634
Singapore - 0.7%
 
 
 
Indika Energy Capital III Pte. Ltd. 5.875% 11/9/24 (b)
 
1,545,000
1,523,563
Indika Energy Capital IV Pte Ltd. 8.25% 10/22/25 (b)
 
2,060,000
2,060,000
Medco Bell Pte Ltd. 6.375% 1/30/27 (b)
 
1,620,000
1,571,400
Medco Laurel Tree Pte Ltd. 6.95% 11/12/28 (b)
 
3,730,000
3,627,425
TOTAL SINGAPORE
 
 
8,782,388
South Africa - 1.2%
 
 
 
Eskom Holdings SOC Ltd.:
 
 
 
 6.75% 8/6/23 (b)
 
15,782,000
15,518,638
 7.125% 2/11/25 (b)
 
565,000
544,943
TOTAL SOUTH AFRICA
 
 
16,063,581
Spain - 0.2%
 
 
 
EnfraGen Energia Sur SA 5.375% 12/30/30 (b)
 
4,695,000
3,272,838
United Arab Emirates - 0.0%
 
 
 
Abu Dhabi National Energy Co. PJSC 4% 10/3/49 (b)
 
670,000
690,016
United Kingdom - 1.6%
 
 
 
Antofagasta PLC 2.375% 10/14/30 (b)
 
3,865,000
3,406,756
Biz Finance PLC:
 
 
 
 9.625% 4/27/22 (b)
 
781,417
201,840
 9.75% 1/22/25 (b)
 
1,761,000
526,469
Endeavour Mining PLC 5% 10/14/26 (b)
 
2,015,000
1,841,584
Liquid Telecommunications Financing PLC 5.5% 9/4/26 (b)
 
3,665,000
3,472,588
NAK Naftogaz Ukraine:
 
 
 
 7.375% 7/19/22 (Reg. S)
 
3,687,000
1,246,206
 7.625% 11/8/26 (b)
 
1,235,000
370,500
Oschadbank Via SSB #1 PLC 9.375% 3/10/23 (b)
 
403,600
262,340
The Bidvest Group UK PLC 3.625% 9/23/26 (b)
 
1,985,000
1,855,975
Tullow Oil PLC:
 
 
 
 7% 3/1/25 (b)
 
1,060,000
879,800
 10.25% 5/15/26 (b)
 
6,370,000
6,417,775
TOTAL UNITED KINGDOM
 
 
20,481,833
United States of America - 2.4%
 
 
 
Azul Investments LLP:
 
 
 
 5.875% 10/26/24 (b)
 
4,565,000
3,998,084
 7.25% 6/15/26 (b)
 
1,600,000
1,338,000
DAE Funding LLC 1.55% 8/1/24 (b)
 
3,570,000
3,360,263
Kosmos Energy Ltd. 7.125% 4/4/26 (b)
 
9,060,000
8,877,668
NBM U.S. Holdings, Inc. 6.625% 8/6/29 (b)
 
4,355,000
4,567,306
Sasol Financing U.S.A. LLC:
 
 
 
 4.375% 9/18/26
 
3,760,000
3,609,600
 5.875% 3/27/24
 
1,705,000
1,726,313
Stillwater Mining Co. 4% 11/16/26 (b)
 
4,430,000
4,263,875
TOTAL UNITED STATES OF AMERICA
 
 
31,741,109
Uzbekistan - 0.2%
 
 
 
National Bank of Uzbekistan 4.85% 10/21/25 (Reg. S)
 
1,725,000
1,476,277
Uzbekneftegaz JSC 4.75% 11/16/28 (b)
 
1,145,000
944,625
TOTAL UZBEKISTAN
 
 
2,420,902
Venezuela - 0.3%
 
 
 
Petroleos de Venezuela SA:
 
 
 
 5.375% 4/12/27 (e)
 
6,115,000
412,763
 5.5% 4/12/37 (e)
 
3,475,000
234,563
 6% 5/16/24 (b)(e)
 
8,980,000
606,150
 6% 11/15/26 (b)(e)
 
15,840,000
1,069,200
 9.75% 5/17/35 (b)(e)
 
12,585,000
849,488
 12.75% 2/17/22 (b)(e)
 
3,065,000
206,888
TOTAL VENEZUELA
 
 
3,379,052
 
TOTAL NONCONVERTIBLE BONDS
 (Cost $559,311,609)
 
 
 
492,983,739
 
 
 
 
Government Obligations - 53.2%
 
 
Principal
Amount (a)
 
Value ($)
 
Angola - 1.2%
 
 
 
Angola Republic:
 
 
 
 8.25% 5/9/28 (b)
 
4,415,000
4,492,263
 9.375% 5/8/48 (b)
 
2,020,000
1,999,800
 9.5% 11/12/25 (b)
 
8,285,000
9,072,075
TOTAL ANGOLA
 
 
15,564,138
Argentina - 3.0%
 
 
 
Argentine Republic:
 
 
 
 0.5% 7/9/30 (f)
 
52,879,632
17,714,677
 1% 7/9/29
 
5,953,783
2,033,217
 1.125% 7/9/35 (f)
 
17,033,027
5,186,557
 2% 1/9/38 (f)
 
10,211,997
3,855,029
Buenos Aires Province 3.9% 9/1/37 (b)(f)
 
3,235,000
1,381,547
Province of Santa Fe 7% 3/23/23 (b)
 
2,112,500
1,966,341
Provincia de Cordoba:
 
 
 
 5% 12/10/25 (b)(f)
 
6,475,408
5,041,915
 5% 6/1/27 (b)(f)
 
3,097,152
2,034,055
TOTAL ARGENTINA
 
 
39,213,338
Armenia - 0.1%
 
 
 
Republic of Armenia 7.15% 3/26/25 (b)
 
1,610,000
1,595,208
Bahrain - 0.1%
 
 
 
Bahrain Kingdom 5.625% 5/18/34 (b)
 
1,790,000
1,687,075
Barbados - 0.4%
 
 
 
Barbados Government 6.5% 10/1/29 (b)
 
5,915,000
5,681,358
Benin - 0.4%
 
 
 
Republic of Benin:
 
 
 
 4.875% 1/19/32 (b)
EUR
3,090,000
2,982,050
 5.75% 3/26/26 (b)
EUR
1,530,000
1,742,070
TOTAL BENIN
 
 
4,724,120
Bermuda - 0.3%
 
 
 
Bermuda Government:
 
 
 
 2.375% 8/20/30 (b)
 
525,000
480,638
 3.375% 8/20/50 (b)
 
965,000
851,492
 3.717% 1/25/27 (b)
 
620,000
627,479
 4.75% 2/15/29 (b)
 
2,270,000
2,442,094
TOTAL BERMUDA
 
 
4,401,703
Brazil - 2.1%
 
 
 
Brazilian Federative Republic:
 
 
 
 2.875% 6/6/25
 
1,525,000
1,496,788
 3.875% 6/12/30
 
9,550,000
8,802,713
 5.625% 1/7/41
 
4,146,000
4,018,511
 5.625% 2/21/47
 
2,183,000
2,059,933
 7.125% 1/20/37
 
2,080,000
2,383,940
 8.25% 1/20/34
 
6,754,000
8,321,350
TOTAL BRAZIL
 
 
27,083,235
Cameroon - 0.3%
 
 
 
Cameroon Republic 5.95% 7/7/32 (b)
EUR
3,570,000
3,465,522
Chile - 1.0%
 
 
 
Chilean Republic:
 
 
 
 2.45% 1/31/31
 
7,745,000
7,235,766
 2.75% 1/31/27
 
1,710,000
1,672,380
 3.5% 1/31/34
 
1,125,000
1,114,875
 4% 1/31/52
 
985,000
970,718
 4.34% 3/7/42
 
1,410,000
1,448,070
TOTAL CHILE
 
 
12,441,809
China - 0.2%
 
 
 
Peoples Republic of China 1.2% 10/21/30 (b)
 
2,535,000
2,269,408
Colombia - 1.6%
 
 
 
Colombian Republic:
 
 
 
 3% 1/30/30
 
5,975,000
5,130,284
 3.125% 4/15/31
 
4,300,000
3,638,338
 3.25% 4/22/32
 
3,665,000
3,071,270
 3.875% 2/15/61
 
1,490,000
1,064,233
 4.125% 5/15/51
 
1,315,000
992,661
 4.5% 3/15/29
 
2,065,000
1,987,304
 5% 6/15/45
 
3,540,000
2,983,114
 6.125% 1/18/41
 
1,475,000
1,431,027
 7.375% 9/18/37
 
845,000
952,104
TOTAL COLOMBIA
 
 
21,250,335
Costa Rica - 0.3%
 
 
 
Costa Rican Republic:
 
 
 
 5.625% 4/30/43 (b)
 
1,995,000
1,737,894
 6.125% 2/19/31 (b)
 
2,535,000
2,564,786
 7% 4/4/44 (b)
 
305,000
298,957
TOTAL COSTA RICA
 
 
4,601,637
Dominican Republic - 2.7%
 
 
 
Dominican Republic:
 
 
 
 4.875% 9/23/32 (b)
 
6,360,000
5,762,955
 5.875% 1/30/60 (b)
 
3,525,000
2,996,911
 5.95% 1/25/27 (b)
 
4,186,000
4,217,395
 6% 7/19/28 (b)
 
2,999,000
3,048,296
 6.4% 6/5/49 (b)
 
1,662,000
1,553,762
 6.5% 2/15/48 (b)
 
395,000
375,941
 6.5% 2/15/48 (Reg. S)
 
1,450,000
1,380,038
 6.85% 1/27/45 (b)
 
4,046,000
4,010,092
 6.875% 1/29/26 (b)
 
4,946,000
5,218,030
 7.45% 4/30/44 (b)
 
6,031,000
6,335,566
TOTAL DOMINICAN REPUBLIC
 
 
34,898,986
Ecuador - 1.2%
 
 
 
Ecuador Republic:
 
 
 
 1% 7/31/35 (b)(f)
 
8,980,000
5,838,684
 5% 7/31/30 (b)(f)
 
11,260,000
9,383,099
TOTAL ECUADOR
 
 
15,221,783
Egypt - 3.4%
 
 
 
Arab Republic of Egypt:
 
 
 
 5.8% 9/30/27 (b)
 
3,530,000
3,225,538
 5.875% 2/16/31 (b)
 
2,625,000
2,198,438
 7.0529% 1/15/32 (b)
 
830,000
728,325
 7.5% 1/31/27 (b)
 
18,916,000
18,632,260
 7.6003% 3/1/29 (b)
 
9,841,000
9,324,348
 7.903% 2/21/48 (b)
 
2,940,000
2,381,400
 8.5% 1/31/47 (b)
 
7,939,000
6,748,150
 8.7002% 3/1/49 (b)
 
820,000
699,050
TOTAL EGYPT
 
 
43,937,509
El Salvador - 0.4%
 
 
 
El Salvador Republic:
 
 
 
 6.375% 1/18/27 (b)
 
435,000
212,063
 7.1246% 1/20/50 (b)
 
3,292,000
1,497,860
 7.625% 2/1/41 (b)
 
1,035,000
470,925
 7.65% 6/15/35 (b)
 
1,185,000
556,950
 7.75% 1/24/23 (b)
 
3,280,000
2,673,200
TOTAL EL SALVADOR
 
 
5,410,998
Gabon - 0.2%
 
 
 
Gabonese Republic 7% 11/24/31 (b)
 
2,970,000
2,825,213
Georgia - 0.2%
 
 
 
Georgia Republic 2.75% 4/22/26 (b)
 
2,915,000
2,492,325
Ghana - 0.6%
 
 
 
Ghana Republic:
 
 
 
 7.75% 4/7/29 (b)
 
3,695,000
2,678,875
 8.125% 1/18/26 (b)
 
3,348,076
2,795,643
 10.75% 10/14/30 (b)
 
2,125,000
2,225,938
TOTAL GHANA
 
 
7,700,456
Guatemala - 0.3%
 
 
 
Guatemalan Republic:
 
 
 
 4.9% 6/1/30 (b)
 
485,000
494,488
 5.375% 4/24/32 (b)
 
2,015,000
2,107,312
 6.125% 6/1/50 (b)
 
1,355,000
1,418,346
TOTAL GUATEMALA
 
 
4,020,146
Hungary - 0.1%
 
 
 
Hungarian Republic 2.125% 9/22/31 (b)
 
1,515,000
1,373,253
Indonesia - 4.1%
 
 
 
Indonesian Republic:
 
 
 
 3.85% 10/15/30
 
2,650,000
2,788,794
 4.1% 4/24/28
 
5,340,000
5,669,745
 5.125% 1/15/45 (b)
 
3,353,000
3,709,625
 5.25% 1/17/42 (b)
 
3,000,000
3,347,438
 5.95% 1/8/46 (b)
 
2,100,000
2,570,269
 6.625% 2/17/37 (b)
 
3,549,000
4,462,424
 6.75% 1/15/44 (b)
 
5,105,000
6,764,687
 7.75% 1/17/38 (b)
 
8,743,000
12,006,871
 8.5% 10/12/35 (b)
 
8,199,000
11,697,923
TOTAL INDONESIA
 
 
53,017,776
Iraq - 0.1%
 
 
 
Republic of Iraq 5.8% 1/15/28 (Reg. S)
 
2,042,250
1,993,491
Ivory Coast - 0.6%
 
 
 
Ivory Coast:
 
 
 
 5.875% 10/17/31 (b)
EUR
3,125,000
3,193,001
 6.125% 6/15/33 (b)
 
2,050,000
1,974,791
 6.375% 3/3/28 (b)
 
3,135,000
3,182,613
TOTAL IVORY COAST
 
 
8,350,405
Jamaica - 0.3%
 
 
 
Jamaican Government:
 
 
 
 6.75% 4/28/28
 
1,725,000
1,884,886
 7.875% 7/28/45
 
1,685,000
2,167,121
TOTAL JAMAICA
 
 
4,052,007
Jordan - 0.5%
 
 
 
Jordanian Kingdom:
 
 
 
 4.95% 7/7/25 (b)
 
4,170,000
4,149,150
 5.85% 7/7/30 (b)
 
980,000
908,828
 6.125% 1/29/26 (b)
 
985,000
990,725
TOTAL JORDAN
 
 
6,048,703
Kenya - 0.5%
 
 
 
Republic of Kenya:
 
 
 
 6.875% 6/24/24 (b)
 
3,015,000
3,018,769
 7% 5/22/27 (b)
 
3,875,000
3,729,688
TOTAL KENYA
 
 
6,748,457
Lebanon - 0.1%
 
 
 
Lebanese Republic:
 
 
 
 5.8% 4/14/20 (e)
 
5,875,000
689,578
 6% 1/27/23 (e)
 
1,587,000
185,282
 6.1% 10/4/22 (e)
 
685,000
79,332
 6.375% 3/9/20 (e)
 
7,072,000
827,866
TOTAL LEBANON
 
 
1,782,058
Mexico - 2.0%
 
 
 
United Mexican States:
 
 
 
 3.25% 4/16/30
 
4,960,000
4,781,440
 3.75% 1/11/28
 
3,415,000
3,478,178
 4.5% 4/22/29
 
2,040,000
2,151,180
 4.75% 4/27/32
 
970,000
1,028,200
 5.75% 10/12/2110
 
3,295,000
3,352,663
 6.05% 1/11/40
 
10,222,000
11,627,525
TOTAL MEXICO
 
 
26,419,186
Mongolia - 0.3%
 
 
 
Mongolia Government:
 
 
 
 3.5% 7/7/27 (b)
 
1,055,000
960,050
 5.125% 4/7/26 (b)
 
2,480,000
2,443,073
TOTAL MONGOLIA
 
 
3,403,123
Morocco - 0.4%
 
 
 
Moroccan Kingdom:
 
 
 
 2.375% 12/15/27 (b)
 
3,675,000
3,344,250
 4% 12/15/50 (b)
 
735,000
587,081
 5.5% 12/11/42 (b)
 
920,000
900,910
TOTAL MOROCCO
 
 
4,832,241
Nigeria - 1.6%
 
 
 
Republic of Nigeria:
 
 
 
 6.125% 9/28/28 (b)
 
3,195,000
2,926,021
 6.5% 11/28/27 (b)
 
3,892,000
3,682,805
 7.143% 2/23/30 (b)
 
1,955,000
1,827,925
 7.625% 11/21/25 (b)
 
12,623,000
13,049,026
TOTAL NIGERIA
 
 
21,485,777
Oman - 2.4%
 
 
 
Sultanate of Oman:
 
 
 
 4.75% 6/15/26 (b)
 
3,347,000
3,359,551
 4.875% 2/1/25 (b)
 
1,460,000
1,489,200
 5.375% 3/8/27 (b)
 
3,921,000
4,019,025
 5.625% 1/17/28 (b)
 
6,505,000
6,700,150
 6% 8/1/29 (b)
 
3,625,000
3,774,531
 6.25% 1/25/31 (b)
 
1,610,000
1,698,550
 6.5% 3/8/47 (b)
 
2,280,000
2,234,400
 6.75% 10/28/27 (b)
 
1,585,000
1,717,744
 6.75% 1/17/48 (b)
 
5,980,000
5,957,575
TOTAL OMAN
 
 
30,950,726
Pakistan - 0.7%
 
 
 
Islamic Republic of Pakistan:
 
 
 
 6% 4/8/26 (b)
 
6,130,000
4,782,074
 6.875% 12/5/27 (b)
 
2,665,000
2,083,364
 8.25% 4/15/24 (b)
 
1,180,000
1,025,715
The Third Pakistan International Sukuk Co. Ltd. 5.625% 12/5/22 (b)
 
675,000
648,759
TOTAL PAKISTAN
 
 
8,539,912
Panama - 1.3%
 
 
 
Panamanian Republic:
 
 
 
 2.252% 9/29/32
 
5,065,000
4,480,309
 3.16% 1/23/30
 
2,370,000
2,316,379
 3.298% 1/19/33
 
4,320,000
4,142,880
 3.87% 7/23/60
 
3,880,000
3,409,065
 4.5% 5/15/47
 
2,005,000
1,997,231
 4.5% 4/16/50
 
1,300,000
1,289,275
TOTAL PANAMA
 
 
17,635,139
Paraguay - 0.6%
 
 
 
Republic of Paraguay:
 
 
 
 2.739% 1/29/33 (b)
 
1,305,000
1,151,499
 4.95% 4/28/31 (b)
 
3,865,000
4,046,897
 5.4% 3/30/50 (b)
 
1,950,000
1,961,334
 5.6% 3/13/48 (b)
 
445,000
456,487
TOTAL PARAGUAY
 
 
7,616,217
Peru - 1.7%
 
 
 
Peruvian Republic:
 
 
 
 2.783% 1/23/31
 
11,820,000
11,149,954
 3% 1/15/34
 
5,225,000
4,895,825
 3.3% 3/11/41
 
7,295,000
6,638,450
TOTAL PERU
 
 
22,684,229
Philippines - 0.1%
 
 
 
Philippine Republic 3.556% 9/29/32
 
960,000
985,306
Qatar - 3.2%
 
 
 
State of Qatar:
 
 
 
 3.75% 4/16/30 (b)
 
12,765,000
13,435,163
 4% 3/14/29 (b)
 
5,455,000
5,823,213
 4.4% 4/16/50 (b)
 
5,585,000
6,262,181
 4.5% 4/23/28 (b)
 
2,565,000
2,792,644
 4.817% 3/14/49 (b)
 
8,149,000
9,636,193
 5.103% 4/23/48 (b)
 
2,960,000
3,618,600
TOTAL QATAR
 
 
41,567,994
Romania - 1.0%
 
 
 
Romanian Republic:
 
 
 
 3% 2/27/27 (b)
 
2,618,000
2,539,460
 3% 2/14/31 (b)
 
8,211,000
7,605,439
 3.375% 1/28/50 (Reg. S)
EUR
1,255,000
1,110,675
 3.625% 3/27/32 (b)
 
2,618,000
2,477,283
TOTAL ROMANIA
 
 
13,732,857
Russia - 0.1%
 
 
 
Ministry of Finance of the Russian Federation:
 
 
 
 4.375% 3/21/29(Reg. S)
 
2,800,000
448,000
 5.1% 3/28/35(Reg. S)
 
3,400,000
544,000
TOTAL RUSSIA
 
 
992,000
Rwanda - 0.2%
 
 
 
Rwanda Republic 5.5% 8/9/31 (b)
 
3,410,000
3,108,002
Saudi Arabia - 1.4%
 
 
 
Kingdom of Saudi Arabia:
 
 
 
 2.25% 2/2/33 (b)
 
4,030,000
3,697,525
 3.625% 3/4/28 (b)
 
1,770,000
1,818,675
 3.75% 1/21/55 (b)
 
3,755,000
3,604,800
 4.5% 10/26/46 (b)
 
3,471,000
3,644,550
 4.5% 4/22/60 (b)
 
2,055,000
2,219,400
 4.625% 10/4/47 (b)
 
3,040,000
3,260,400
TOTAL SAUDI ARABIA
 
 
18,245,350
Serbia - 0.2%
 
 
 
Republic of Serbia 2.125% 12/1/30 (b)
 
3,235,000
2,693,138
South Africa - 0.2%
 
 
 
South African Republic 4.85% 9/30/29
 
2,130,000
2,077,149
Sri Lanka - 0.3%
 
 
 
Democratic Socialist Republic of Sri Lanka:
 
 
 
 6.2% 5/11/27 (b)
 
2,045,000
966,487
 7.55% 3/28/30 (b)
 
1,825,000
862,513
 7.85% 3/14/29 (b)
 
4,493,000
2,123,437
TOTAL SRI LANKA
 
 
3,952,437
Tunisia - 0.0%
 
 
 
Banque Centrale de Tunisie 5.75% 1/30/25 (b)
 
260,000
174,200
Turkey - 4.2%
 
 
 
Turkish Republic:
 
 
 
 4.25% 3/13/25
 
7,075,000
6,598,764
 4.75% 1/26/26
 
4,660,000
4,287,200
 4.875% 10/9/26
 
5,970,000
5,366,657
 4.875% 4/16/43
 
4,735,000
3,353,860
 5.125% 2/17/28
 
3,070,000
2,690,663
 5.6% 11/14/24
 
3,295,000
3,197,798
 5.75% 3/22/24
 
1,020,000
1,005,529
 5.75% 5/11/47
 
4,880,000
3,630,415
 5.95% 1/15/31
 
2,685,000
2,312,121
 6% 1/14/41
 
4,622,000
3,604,582
 6.125% 10/24/28
 
2,140,000
1,943,120
 6.35% 8/10/24
 
5,170,000
5,127,348
 6.375% 10/14/25
 
3,475,000
3,398,550
 6.75% 5/30/40
 
3,112,000
2,627,306
 7.25% 12/23/23
 
4,138,000
4,217,657
 7.375% 2/5/25
 
841,000
849,305
TOTAL TURKEY
 
 
54,210,875
Ukraine - 1.5%
 
 
 
Ukraine Government:
 
 
 
 1.258% 5/31/40 (b)(d)
 
2,230,000
680,150
 6.876% 5/21/29 (b)
 
3,585,000
1,469,850
 7.253% 3/15/33 (b)
 
3,445,000
1,421,063
 7.375% 9/25/32 (b)
 
2,130,000
878,625
 7.75% 9/1/22 (b)
 
9,099,000
5,413,905
 7.75% 9/1/23 (b)
 
9,100,000
4,550,000
 7.75% 9/1/24 (b)
 
5,364,000
2,293,110
 7.75% 9/1/25 (b)
 
1,750,000
743,750
 7.75% 9/1/26 (b)
 
1,895,000
795,900
 7.75% 9/1/27 (b)
 
2,594,000
1,089,480
 9.75% 11/1/28 (b)
 
425,000
178,500
TOTAL UKRAINE
 
 
19,514,333
United Arab Emirates - 1.5%
 
 
 
Emirate of Abu Dhabi:
 
 
 
 1.7% 3/2/31 (b)
 
3,465,000
3,157,481
 3.125% 4/16/30 (b)
 
5,190,000
5,293,800
 3.125% 9/30/49 (b)
 
8,072,000
7,385,880
 3.875% 4/16/50 (b)
 
2,990,000
3,120,813
TOTAL UNITED ARAB EMIRATES
 
 
18,957,974
Uruguay - 0.4%
 
 
 
Uruguay Republic 5.1% 6/18/50
 
3,930,000
4,651,646
Uzbekistan - 0.4%
 
 
 
Republic of Uzbekistan:
 
 
 
 3.7% 11/25/30 (b)
 
1,595,000
1,419,550
 3.9% 10/19/31 (b)
 
2,360,000
2,088,600
 4.75% 2/20/24 (b)
 
1,110,000
1,115,550
TOTAL UZBEKISTAN
 
 
4,623,700
Venezuela - 0.3%
 
 
 
Venezuelan Republic:
 
 
 
 9.25% 9/15/27 (e)
 
27,915,000
2,512,350
 11.95% 8/5/31 (Reg. S) (e)
 
17,015,000
1,531,350
 12.75% 8/23/22 (e)
 
3,625,000
326,250
TOTAL VENEZUELA
 
 
4,369,950
Vietnam - 0.8%
 
 
 
Vietnamese Socialist Republic 5.5% 3/12/28
 
10,912,833
10,853,495
Zambia - 0.1%
 
 
 
Republic of Zambia 8.97% 7/30/27 (b)
 
1,970,000
1,387,988
 
TOTAL GOVERNMENT OBLIGATIONS
 (Cost $807,751,035)
 
 
 
693,517,396
 
 
 
 
Preferred Securities - 1.9%
 
 
Principal
Amount (a)
 
Value ($)
 
Cayman Islands - 1.2%
 
 
 
Banco Mercantil del Norte SA:
 
 
 
 6.75% (b)(c)(d)
 
2,130,000
2,075,153
 6.875% (b)(c)(d)
 
2,145,000
2,131,165
 7.625% (b)(c)(d)
 
1,285,000
1,268,375
Cosan Overseas Ltd. 8.25% (c)
 
3,085,000
3,086,543
DP World Salaam 6% (Reg. S) (c)(d)
 
3,215,000
3,326,520
Itau Unibanco Holding SA 6.125% (b)(c)(d)
 
3,575,000
3,552,656
TOTAL CAYMAN ISLANDS
 
 
15,440,412
Ireland - 0.0%
 
 
 
Tinkoff Credit Systems 6% (b)(c)(d)
 
1,625,000
162,500
Mexico - 0.3%
 
 
 
CEMEX S.A.B. de CV 5.125% (b)(c)(d)