Close

Form NPORT-P FIDELITY HANOVER STREET For: Mar 31

May 25, 2022 11:55 AM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000702533
          XXXXXXXX
        
      
      
      
      
        S000032745
        C000101068
      
      
      
    
  
  
    
      Fidelity Hanover Street Trust
      811-03466
      0000702533
      13LNM41WRMGAYS9Y7N22
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Emerging Markets Debt Central Fund
      S000032745
      VS6WE3XWDW6NY653WD38
      2022-12-31
      2022-03-31
      N
    
    
      2596186644.67
      22877261.63
      2573309383.04
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1482636.72000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        1MDB GLOBAL INVESTMENTS LTD
        N/A
        1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS
        N/A
        
          
        
        41500000.00000000
        PA
        USD
        40384687.50000000
        1.569367747468
        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
        
          
        
        18215000.00000000
        PA
        USD
        18829756.25000000
        0.731733089464
        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
        
          
        
        1150000.00000000
        PA
        USD
        980375.00000000
        0.038097828673
        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
        
          
        
        7700000.00000000
        PA
        USD
        6006847.00000000
        0.233428869439
        Long
        DBT
        NUSS
        PK
        N
        
        2
        
          2026-04-08
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE BV
        549300FNENFFSMO3GT38
        PETROBRAS GLOBAL FINANCE BV 6.875% 01/20/2040
        71645WAQ4
        
          
        
        6673000.00000000
        PA
        USD
        6872355.88000000
        0.267062947241
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2040-01-20
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 5.125% 02/17/2028
        900123CP3
        
          
        
        5960000.00000000
        PA
        USD
        5223567.50000000
        0.202990263604
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2028-02-17
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF
        549300KPBYGYF7HCHO27
        ARGENTINA REPUBLIC OF STEP 07/09/2030
        040114HS2
        
          
        
        78122307.00000000
        PA
        USD
        26170972.85000000
        1.017016182449
        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
        
          
        
        2715000.00000000
        PA
        USD
        2400738.75000000
        0.093293824901
        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
        
          
        
        7940000.00000000
        PA
        USD
        5624001.25000000
        0.218551305453
        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
        
          
        
        5681546.00000000
        PA
        USD
        3731355.34000000
        0.145002204732
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2027-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOREA REPUBLIC OF
        549300O0QCVSQGPGDT58
        KOREA REPUBLIC OF 1% 09/16/2030
        50064FAS3
        
          
        
        6770000.00000000
        PA
        USD
        5912276.00000000
        0.229753796374
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2030-09-16
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LTD
        21380096JRTWB8TL9236
        DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A
        26139PAC7
        
          
        
        8805000.00000000
        PA
        USD
        8782987.50000000
        0.341310981022
        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
        
          
        
        1575000.00000000
        PA
        USD
        1774631.25000000
        0.068962996120
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2037-09-18
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF GEORGIA JSC
        549300RPLD8RXL49Z691
        GEORGIA BK JT STK CO 11.125/VAR PERP REGS
        N/A
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.050518604897
        Long
        EP
        CORP
        GE
        N
        
        2
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 6.75% 01/17/2048 144A
        682051AJ6
        
          
        
        8600000.00000000
        PA
        USD
        8567750.00000000
        0.332946751621
        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
        
          
        
        7337000.00000000
        PA
        USD
        861180.38000000
        0.033465870278
        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
        
          
        
        5555000.00000000
        PA
        USD
        5094282.19000000
        0.197966176301
        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
        
          
        
        10540000.00000000
        PA
        USD
        9644100.00000000
        0.374774213452
        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
        
          
        
        8752000.00000000
        PA
        USD
        7027418.40000000
        0.273088748920
        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
        
          
        
        8870000.00000000
        PA
        USD
        8537375.00000000
        0.331766364987
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-16
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISRAEL ELECTRIC CORP LTD
        254900JW7GE35YNJGJ55
        ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 REGS
        N/A
        
          
        
        6545000.00000000
        PA
        USD
        6274796.22000000
        0.243841500806
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2032-02-22
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESNILLO PLC
        549300JXWH1UV5J0XV81
        FRESNILLO PLC 4.25% 10/02/2050 144A
        358070AB6
        
          
        
        3940000.00000000
        PA
        USD
        3460551.25000000
        0.134478631788
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2050-10-02
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS BRANCH
        549300WIWQK5Q9MCUN92
        BBVA BANCOMER SA TEXAS 5.35%/VAR 11/12/2029 144A
        05533UAE8
        
          
        
        2030000.00000000
        PA
        USD
        2026574.38000000
        0.078753623383
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RUSSIA FEDN MINISTRY FINANCE
        5493004EHVGF71PDBU58
        RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS
        N/A
        
          
        
        5000000.00000000
        PA
        USD
        800000.00000000
        0.031088372244
        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
        
          
        
        18315000.00000000
        PA
        USD
        17946410.63000000
        0.697405867645
        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
        
          
        
        1305000.00000000
        PA
        USD
        1337625.00000000
        0.051980729904
        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
        
          
        
        2180000.00000000
        PA
        USD
        2160380.00000000
        0.083953372036
        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
        
          
        
        2815000.00000000
        PA
        USD
        2891005.00000000
        0.112345799500
        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
        
          
        
        7695000.00000000
        PA
        USD
        8753062.50000000
        0.340148081598
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2040-01-11
          Fixed
          0.06050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAS CAPITAL NO 1 LTD
        254900REJZW5L9QRTD85
        CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS
        N/A
        
          
        
        6970000.00000000
        PA
        USD
        6516950.00000000
        0.253251709372
        Long
        EP
        CORP
        VG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE GOVT 7.75% 09/01/2027 144A
        903724AU6
        
          
        
        1360000.00000000
        PA
        USD
        571200.00000000
        0.022197097782
        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
        
          
        
        21915000.00000000
        PA
        USD
        19657755.00000000
        0.763909506161
        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
        
          
        
        12304714.00000000
        PA
        USD
        9580757.94000000
        0.372312711527
        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
        
          
        
        2190000.00000000
        PA
        USD
        1985098.13000000
        0.077141837008
        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
        
          
        
        6435000.00000000
        PA
        USD
        6064987.50000000
        0.235688236322
        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
        
          
        
        14080000.00000000
        PA
        USD
        1267200.00000000
        0.049243981635
        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
        
          
        
        1315000.00000000
        PA
        USD
        88762.50000000
        0.003449352051
        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
        
          
        
        4080000.00000000
        PA
        USD
        1244400.00000000
        0.048357963026
        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
        
          
        
        9110000.00000000
        PA
        USD
        6350489.90000000
        0.246782992432
        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
        
          
        
        2085000.00000000
        PA
        USD
        1721063.25000000
        0.066881318715
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2041-06-02
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GROUP OVERSEAS DEV 2018 LTD
        549300C6OZZ8LTVR8209
        SINOPEC GROUP OVERSEAS DEV 2018 LTD 2.7% 05/13/2030 144A
        82939GAP3
        
          
        
        2555000.00000000
        PA
        USD
        2395516.90000000
        0.093090901381
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2030-05-13
          Fixed
          0.02700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA, REPUBLIC OF
        315700IASY927EDWBK92
        ROMANIA REPUBLIC OF 3% 02/27/2027 144A
        77586RAK6
        
          
        
        5066000.00000000
        PA
        USD
        4914020.00000000
        0.190961103720
        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
        
          
        
        4080000.00000000
        PA
        USD
        4161600.00000000
        0.161721712415
        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
        
          
        
        5670000.00000000
        PA
        USD
        5623222.50000000
        0.218521042866
        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
        
          
        
        12995000.00000000
        PA
        USD
        13628506.25000000
        0.529610094294
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-06
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAF GLOBAL SECURITIES
        54930037VUDNYTS17017
        MAF GLOBAL SECURITIES 5.5/VAR PERP REGS
        N/A
        
          
        
        6140000.00000000
        PA
        USD
        6097020.00000000
        0.236933034177
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA PEOPLES REPUBLIC OF
        300300CHN201808MOF68
        CHINA PEOPLES REPUBLIC OF 1.2% 10/21/2030 144A
        16955EAC4
        
          
        
        4895000.00000000
        PA
        USD
        4382150.85000000
        0.170292421069
        Long
        DBT
        NUSS
        CN
        N
        
        2
        
          2030-10-21
          Fixed
          0.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGEAN PLC
        549300RVMKU0CYUZBB05
        ENERGEAN PLC 6.5% 04/30/2027 144A
        29280EAA7
        
          
        
        5960000.00000000
        PA
        USD
        5694780.00000000
        0.221301800612
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-04-30
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL COMPANY
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OIL COMPANY 1.625% 11/24/2025 144A
        80414L2H7
        
          
        
        10375000.00000000
        PA
        USD
        9843281.25000000
        0.382514489508
        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
        
          
        
        32390000.00000000
        PA
        USD
        2915100.00000000
        0.113282142412
        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
        
          
        
        810000.00000000
        PA
        USD
        394875.00000000
        0.015345026237
        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
        
          
        
        6640000.00000000
        PA
        USD
        6050700.00000000
        0.235133017424
        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
        
          
        
        4725000.00000000
        PA
        USD
        4427325.00000000
        0.172047909558
        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
        
          
        
        7420000.00000000
        PA
        USD
        7828100.00000000
        0.304203608458
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2026-01-29
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034
        91087BAR1
        
          
        
        6600000.00000000
        PA
        USD
        6138000.00000000
        0.238525536045
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2034-02-12
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 5.625% 01/17/2028 144A
        682051AH0
        
          
        
        15315000.00000000
        PA
        USD
        15774450.00000000
        0.613002466938
        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
        
          
        
        5385000.00000000
        PA
        USD
        4604175.00000000
        0.178920382848
        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
        
          
        
        8065000.00000000
        PA
        USD
        7108793.44000000
        0.276251020839
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-10-14
          Fixed
          0.02375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEL Energy VI Sarl
        N/A
        FEL Energy VI Sarl 5.75% 12/01/2040 144A
        30260LAA3
        
          
        
        3174233.97000000
        PA
        USD
        2845502.36000000
        0.110577545737
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2040-12-01
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        QATAR PETROLEUM 3.125% 07/12/2041 144A
        74730DAE3
        
          
        
        6810000.00000000
        PA
        USD
        6214125.00000000
        0.241483788966
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2041-07-12
          Fixed
          0.03125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN GAS CORRIDOR CJSC
        213800DG58KG59XY6318
        SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A
        84302LAA0
        
          
        
        11330000.00000000
        PA
        USD
        12357064.50000000
        0.480201276280
        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
        
          
        
        2960000.00000000
        PA
        USD
        296000.00000000
        0.011502697730
        Long
        EP
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ECUADOR REPUBLIC OF
        5299003Y2U5XK0A35H71
        ECUADOR REP OF STEP 07/31/2035 144A
        N/A
        
          
        
        7865000.00000000
        PA
        USD
        5113724.69000000
        0.198721720897
        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
        
          
        
        6420000.00000000
        PA
        USD
        6195300.00000000
        0.240752240707
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2026-03-30
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBK TIER 1 LTD
        5493000G4QCCEE8YHF19
        NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A
        62879NAA5
        
          
        
        2595000.00000000
        PA
        USD
        2424703.13000000
        0.094225091859
        Long
        EP
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AXTEL SAB DE CV
        549300BVRDR8XTSXAD13
        AXTEL SAB DE CV 6.375% 11/14/2024 144A
        05462GAJ3
        
          
        
        960000.00000000
        PA
        USD
        979980.00000000
        0.038082478790
        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
        
          
        
        14060000.00000000
        PA
        USD
        11716373.75000000
        0.455303735618
        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
        
          
        
        5260000.00000000
        PA
        USD
        4707042.50000000
        0.182917861762
        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
        
          
        
        3655000.00000000
        PA
        USD
        3839577.50000000
        0.149207768226
        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
        
          
        
        6755000.00000000
        PA
        USD
        5660690.00000000
        0.219977047350
        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
        
          
        
        2140000.00000000
        PA
        USD
        1011385.40000000
        0.039302907247
        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
        
          
        
        2830000.00000000
        PA
        USD
        2793386.88000000
        0.108552313935
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TMK CAPITAL SA
        222100TBRQIOGYHYB529
        TMK CAPITAL SA 4.3% 02/12/2027 REGS
        N/A
        
          
        
        4020000.00000000
        PA
        USD
        603000.00000000
        0.023432860579
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-02-12
          Fixed
          0.04300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROPUERTO INTERNACIONAL DE TOCUMEN SA
        254900FO1PHX49ZIGB14
        AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A
        00787CAD4
        
          
        
        2990000.00000000
        PA
        USD
        2728001.25000000
        0.106011397929
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2041-08-11
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METINVEST BV
        635400TMCKVEU87EJ582
        METINVEST BV 8.5% 04/23/2026 REGS
        N/A
        
          
        
        1825000.00000000
        PA
        USD
        793875.00000000
        0.030850351894
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-04-23
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVESTMENTS LTD
        2549009PQD415OQIR074
        MTN MAURITIUS INVSTMENTS 4.755% 11/11/2024 144A
        55377XAA4
        
          
        
        3100000.00000000
        PA
        USD
        3108331.25000000
        0.120791198698
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2024-11-11
          Fixed
          0.04755000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANACOL ENERGY LTD
        549300X5MNRWPMSM9N14
        CANACOL ENERGY LTD 5.75% 11/24/2028 144A
        134808AD6
        
          
        
        4120000.00000000
        PA
        USD
        3826450.00000000
        0.148697627468
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-11-24
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA GOVT 5.25 1/42 144A
        455780BJ4
        
          
        
        3965000.00000000
        PA
        USD
        4424196.56000000
        0.171926336924
        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
        
          
        
        1910000.00000000
        PA
        USD
        783100.00000000
        0.030431630380
        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
        
          
        
        5155000.00000000
        PA
        USD
        5034373.00000000
        0.195638077301
        Long
        EP
        CORP
        AE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 4.25% 03/13/2025
        900123CX6
        
          
        
        7465000.00000000
        PA
        USD
        6962512.19000000
        0.270566463398
        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
        
          
        
        9940000.00000000
        PA
        USD
        9547370.00000000
        0.371015240643
        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
        
          
        
        3780000.00000000
        PA
        USD
        3534300.00000000
        0.137344542529
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2030-02-23
          Fixed
          0.07143000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZBEKISTAN REPUBLIC OF
        213800L6VDKUM3TCM927
        UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A
        91822Q2E6
        
          
        
        4325000.00000000
        PA
        USD
        3827625.00000000
        0.148743288515
        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
        
          
        
        5885000.00000000
        PA
        USD
        6011159.69000000
        0.233596462579
        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
        
          
        
        330000.00000000
        PA
        USD
        22275.00000000
        0.000865616864
        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
        
          
        
        2495000.00000000
        PA
        USD
        2507475.00000000
        0.097441645241
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2024-02-20
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUPY OVERSEAS SA
        222100ZREIYU6AS2OO19
        TUPY OVERSEAS SA 4.5% 02/16/2031 144A
        89990BAB6
        
          
        
        5120000.00000000
        PA
        USD
        4503360.00000000
        0.175002665038
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-02-16
          Fixed
          0.04500000
          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
        
          
        
        7925000.00000000
        PA
        USD
        7875468.75000000
        0.306044380124
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A
        716558AG6
        
          
        
        9685000.00000000
        PA
        USD
        653737.50000000
        0.025404543437
        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
        
          
        
        12370000.00000000
        PA
        USD
        11531314.00000000
        0.448112227624
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2026-09-12
          Fixed
          0.01375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDGH GMTN RSC LTD
        213800WRY6FRL9IXLT77
        MDGH GMTN RSC LTD 2.875% 11/07/2029 144A
        55276VAJ1
        
          
        
        6010000.00000000
        PA
        USD
        5807162.50000000
        0.225669036854
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2029-11-07
          Fixed
          0.02875000
          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
        
          
        
        9925000.00000000
        PA
        USD
        10446062.50000000
        0.405938849360
        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
        
          
        
        6095000.00000000
        PA
        USD
        5157131.88000000
        0.200408544498
        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
        
          
        
        5895000.00000000
        PA
        USD
        2517533.44000000
        0.097832520900
        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
        
          
        
        9062000.00000000
        PA
        USD
        5391890.00000000
        0.209531354276
        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
        
          
        
        4710000.00000000
        PA
        USD
        4376202.30000000
        0.170061257649
        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
        
          
        
        5190000.00000000
        PA
        USD
        5128368.75000000
        0.199290795883
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2025-12-18
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A
        455780BU9
        
          
        
        9585000.00000000
        PA
        USD
        10604460.60000000
        0.412094273230
        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
        
          
        
        7230000.00000000
        PA
        USD
        6989602.50000000
        0.271619205450
        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
        
          
        
        5070000.00000000
        PA
        USD
        3270150.00000000
        0.127079550618
        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
        
          
        
        4545000.00000000
        PA
        USD
        4020336.56000000
        0.156232149406
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2032-09-29
          Fixed
          0.02252000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METALSA S A DE C V
        549300F2FONGJR575V67
        METALSA S A DE C V 3.75% 05/04/2031 144A
        59132VAB4
        
          
        
        5150000.00000000
        PA
        USD
        4435437.50000000
        0.172363165083
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-05-04
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF BENIN
        635400Q11P6AE5A5Y230
        REPUBLIC OF BENIN 4.875% 01/19/2032 144A
        N/A
        
          
        
        5880000.00000000
        PA
        
        5674581.30000000
        0.220516869732
        Long
        DBT
        NUSS
        BJ
        N
        
        2
        
          2032-01-19
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6% 02/22/2033 144A
        25714PEN4
        
          
        
        4275000.00000000
        PA
        USD
        4160910.94000000
        0.161694935223
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2033-02-22
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELTIC RESOURCES HOLDINGS DAC
        213800BMR8PHADXZAB66
        CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A
        15119CAA7
        
          
        
        5060000.00000000
        PA
        USD
        1265000.00000000
        0.049158488611
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2024-10-09
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAP LTD
        549300G7YFX3540OYR85
        PETRONAS CAP LTD 3.5% 04/21/2030 144A
        716743AP4
        
          
        
        2620000.00000000
        PA
        USD
        2657885.20000000
        0.103286655600
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2030-04-21
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
        N/A
        EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS
        N/A
        
          
        
        3335000.00000000
        PA
        USD
        2851008.13000000
        0.110791502521
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2050-09-09
          Fixed
          0.03900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF
        549300KPBYGYF7HCHO27
        ARGENTINA REPUBLIC OF STEP 07/09/2035
        040114HT0
        
          
        
        22872842.00000000
        PA
        USD
        6964780.39000000
        0.270654606706
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2035-07-09
          Variable
          0.01125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A
        80413TAF6
        
          
        
        3295000.00000000
        PA
        USD
        3533887.50000000
        0.137328512587
        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
        
          
        
        2485000.00000000
        PA
        USD
        2192701.88000000
        0.085209415333
        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
        
          
        
        1405000.00000000
        PA
        USD
        1417996.25000000
        0.055103994076
        Long
        DBT
        CORP
        MN
        N
        
        2
        
          2023-10-23
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS BIDCO LTD
        549300L82YB0C6JQIC26
        GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A
        36321PAD2
        
          
        
        4225000.00000000
        PA
        USD
        3881718.75000000
        0.150845396810
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2034-03-31
          Fixed
          0.02160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUAIGAZ NATIONAL CO JSC
        2138001H1M69RFJCSH88
        KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A
        48667QAP0
        
          
        
        1965000.00000000
        PA
        USD
        1741235.63000000
        0.067665226788
        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
        
          
        
        1280000.00000000
        PA
        USD
        1284640.00000000
        0.049921708150
        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
        
          
        
        6125000.00000000
        PA
        USD
        6242906.25000000
        0.242602241733
        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
        
          
        
        3095000.00000000
        PA
        USD
        3066564.69000000
        0.119168130742
        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
        
          
        
        8420000.00000000
        PA
        USD
        7237516.25000000
        0.281253249131
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-12-20
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO OAK TREE PTE LTD
        254900AU06KP3JTGZL51
        MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A
        58405FAA3
        
          
        
        1225000.00000000
        PA
        USD
        1237250.00000000
        0.048080110699
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2026-05-14
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA REPUBLIC OF
        549300S1EK2VN6XVJP58
        COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
        221597CP0
        
          
        
        2400000.00000000
        PA
        USD
        2428200.00000000
        0.094360981854
        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
        
          
        
        6690000.00000000
        PA
        USD
        6813765.00000000
        0.264786078382
        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
        
          
        
        9275000.00000000
        PA
        USD
        10967687.50000000
        0.426209439575
        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
        
          
        
        3735000.00000000
        PA
        USD
        3413556.56000000
        0.132652396268
        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
        
          
        
        7485000.00000000
        PA
        USD
        6721530.00000000
        0.261201783365
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2050-01-30
          Fixed
          0.03700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDCO PLATINUM ROAD PTE LTD
        254900CW3HTAEZITE455
        MEDCO PLATINUM ROAD PTE LTD 6.75% 01/30/2025 144A
        58406HAA8
        
          
        
        5841000.00000000
        PA
        USD
        5856697.69000000
        0.227593997387
        Long
        DBT
        CORP
        SG
        
        N
        
        2
        
          2025-01-30
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JORDAN KINGDOM OF
        5493000JZ4MYPVMBVN50
        JORDAN KINGDOM OF 7.375% 10/10/2047 144A
        418097AJ0
        
          
        
        1240000.00000000
        PA
        USD
        1120882.50000000
        0.043558015502
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2047-10-10
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF UZBEKISTAN
        253400TZJ7T1YULTGN68
        NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS
        N/A
        
          
        
        2550000.00000000
        PA
        USD
        2182321.88000000
        0.084806043703
        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
        
          
        
        1655000.00000000
        PA
        USD
        1340384.50000000
        0.052087965358
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2060-01-28
          Fixed
          0.06950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF GEORGIA JSC
        549300RPLD8RXL49Z691
        BANK OF GEORGIA JSC 6% 07/26/2023 144A
        47973XAA9
        
          
        
        9705000.00000000
        PA
        USD
        9656475.00000000
        0.375255111711
        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
        
          
        
        4935000.00000000
        PA
        USD
        4656172.50000000
        0.180941029892
        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
        
          
        
        520000.00000000
        PA
        USD
        476060.00000000
        0.018499913113
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2030-08-20
          Fixed
          0.02375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISRAEL, STATE OF
        213800T8ZHTFZIBYPE21
        ISRAEL STATE OF 3.375% 01/15/2050
        46513JXN6
        
          
        
        6775000.00000000
        PA
        USD
        6410843.75000000
        0.249128371125
        Long
        DBT
        NUSS
        IL
        N
        
        2
        
          2050-01-15
          Fixed
          0.03375000
          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
        
          
        
        2630000.00000000
        PA
        USD
        1242964.30000000
        0.048302171056
        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
        
          
        
        3900000.00000000
        PA
        USD
        3227250.00000000
        0.125412436657
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2033-04-14
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OOREDOO INTERNATIONAL FINANCE LTD
        549300BHXCDJ03WU7N77
        OOREDOO INTL FIN LTD 3.25% 02/21/2023 144A
        74735K2A9
        
          
        
        5230000.00000000
        PA
        USD
        5258765.00000000
        0.204358054832
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2023-02-21
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA 6.625% 2/17/37 144A
        455780AX4
        
          
        
        821000.00000000
        PA
        USD
        1032304.88000000
        0.040115847973
        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
        
          
        
        9996530.00000000
        PA
        USD
        3773690.08000000
        0.146647352427
        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
        
          
        
        3240000.00000000
        PA
        USD
        3388716.00000000
        0.131687080548
        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
        
          
        
        2555000.00000000
        PA
        USD
        1928705.63000000
        0.074950398219
        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
        
          
        
        3865000.00000000
        PA
        USD
        3723202.81000000
        0.144685393623
        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
        
          
        
        5005000.00000000
        PA
        USD
        4967462.50000000
        0.193037904137
        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
        
          
        
        132705.35900000
        PA
        USD
        130076.13000000
        0.005054818936
        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
        
          
        
        8025000.00000000
        PA
        USD
        8105250.00000000
        0.314973786417
        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
        
          
        
        3245000.00000000
        PA
        USD
        3198961.56000000
        0.124313134716
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-03-22
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM IDESA SAPI
        YH0V7ZHY352ITDGEYB83
        BRASKEM IDESA SAPI 7.45% 11/15/2029 144A
        10554NAA6
        
          
        
        1410000.00000000
        PA
        USD
        1425510.00000000
        0.055395981897
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-11-15
          Fixed
          0.07450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISC CAPITAL TWO LABUAN LIMITED
        9845000ED8376T875113
        MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A
        60475DAA9
        
          
        
        3845000.00000000
        PA
        USD
        3843961.85000000
        0.149378146107
        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
        
          
        
        790000.00000000
        PA
        USD
        761955.00000000
        0.029609925841
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2025-02-11
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GABONESE REPUBLIC
        N/A
        GABONESE REPUBLIC 7% 11/24/2031 144A
        362420AE1
        
          
        
        4080000.00000000
        PA
        USD
        3881100.00000000
        0.150821351897
        Long
        DBT
        NUSS
        GA
        N
        
        2
        
          2031-11-24
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABIC CAPITAL II BV
        2138005PCUTH59D4RJ83
        SABIC CAPITAL II BV 4% 10/10/2023 144A
        78520LAA8
        
          
        
        8080000.00000000
        PA
        USD
        8231500.00000000
        0.319879920162
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-10-10
          Fixed
          0.04000000
          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
        
          
        
        4875000.00000000
        PA
        USD
        3948750.00000000
        0.153450262375
        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
        
          
        
        6415000.00000000
        PA
        USD
        6561743.13000000
        0.254992391247
        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
        
          
        
        6895000.00000000
        PA
        USD
        6705387.50000000
        0.260574478303
        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
        
          
        
        7020000.00000000
        PA
        USD
        6607575.00000000
        0.256773439041
        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
        
          
        
        6585000.00000000
        PA
        USD
        6156975.00000000
        0.239262913374
        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
        
          
        
        5157000.00000000
        PA
        USD
        4796010.00000000
        0.186375180209
        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
        
          
        
        1850000.00000000
        PA
        USD
        1442768.75000000
        0.056066664953
        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
        
          
        
        2715000.00000000
        PA
        USD
        3008220.00000000
        0.116900828941
        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
        
          
        
        6725000.00000000
        PA
        USD
        6371937.50000000
        0.247616456147
        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
        
          
        
        2578000.00000000
        PA
        USD
        2419775.25000000
        0.094033592149
        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
        
          
        
        4805000.00000000
        PA
        USD
        4696286.88000000
        0.182499893365
        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
        
          
        
        3200000.00000000
        PA
        USD
        3074600.00000000
        0.119480386628
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-01-14
          Fixed
          0.03150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLCAN CIA MINERA SAA
        549300XKJ91C4SZLG750
        VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A
        92863UAB2
        
          
        
        2125000.00000000
        PA
        USD
        2034687.50000000
        0.079068903001
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2026-02-11
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FINANCE CO LTD
        335800TM2YO24B76XL26
        SHRIRAM TRANSPORT FIN CO LTD 4.15% 07/18/2025 144A
        825547AE2
        
          
        
        5420000.00000000
        PA
        USD
        5158485.00000000
        0.200461127371
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2025-07-18
          Fixed
          0.04150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR FINANCE BV
        213800F4XI4RJB82XM19
        VTR FINANCE BV 6.375% 07/15/2028 144A
        918374AA7
        
          
        
        3655000.00000000
        PA
        USD
        3563625.00000000
        0.138484125674
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-07-15
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO HLDG INC
        549300NYHOALWZ2BSL72
        CITGO HLDG INC 9.25% 08/01/2024 144A
        17302WAB4
        
          
        
        5685000.00000000
        PA
        USD
        5741850.00000000
        0.223130962714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUATEMALA, REP OF
        529900QKDFFU9UWW5315
        GUATEMALA GOVT 4.9% 06/01/2030 144A
        401494AQ2
        
          
        
        475000.00000000
        PA
        USD
        484292.19000000
        0.018819819847
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2030-06-01
          Fixed
          0.04900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP SA
        213800D26TAPVTCVWG40
        OCP SA 5.625% 04/25/2024 144A
        67091TAA3
        
          
        
        7250000.00000000
        PA
        USD
        7439406.25000000
        0.289098788471
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2024-04-25
          Fixed
          0.05625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERU, REPUBLIC OF
        254900STKLK2DBJJZ530
        PERU REPUBLIC OF 3.3% 03/11/2041
        715638DS8
        
          
        
        4220000.00000000
        PA
        USD
        3840200.00000000
        0.149231958866
        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
        
          
        
        3120000.00000000
        PA
        USD
        2652585.00000000
        0.103080687362
        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
        
          
        
        5820000.00000000
        PA
        USD
        5330028.75000000
        0.207127397316
        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
        
          
        
        1935000.00000000
        PA
        USD
        1606050.00000000
        0.062411850303
        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
        
          
        
        7330000.00000000
        PA
        USD
        7313507.50000000
        0.284206304465
        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
        
          
        
        3320000.00000000
        PA
        USD
        1510600.00000000
        0.058702618890
        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
        
          
        
        5285000.00000000
        PA
        USD
        5366917.50000000
        0.208560911306
        Long
        DBT
        CORP
        PY
        N
        
        2
        
          2027-04-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA
        549300CKQT0JZ2EGNC56
        BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA 7% 02/01/2023 144A
        059566AA7
        
          
        
        1075000.00000000
        PA
        USD
        1091125.00000000
        0.042401625206
        Long
        DBT
        CORP
        DO
        N
        
        2
        
          2023-02-01
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA ASAHAN ALUMINIUM TBK PT
        2549008P48EB9SN2OI80
        INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A
        74445PAF9
        
          
        
        5295000.00000000
        PA
        USD
        5514411.56000000
        0.214292599107
        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
        
          
        
        5960000.00000000
        PA
        USD
        6332500.00000000
        0.246083896547
        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
        
          
        
        1310000.00000000
        PA
        USD
        88425.00000000
        0.003436236644
        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
        
          
        
        8770000.00000000
        PA
        USD
        7867238.13000000
        0.305724534401
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2036-03-31
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA SA
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS
        N/A
        
          
        
        5000000.00000000
        PA
        USD
        337500.00000000
        0.013115407040
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2027-04-12
          Fixed
          0.05375000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        UNITED MEX 5.75 10/12/2110
        91086QAZ1
        
          
        
        9700000.00000000
        PA
        USD
        9869750.00000000
        0.383543077449
        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
        
          
        
        2205000.00000000
        PA
        USD
        2010408.75000000
        0.078125419479
        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
        
          
        
        11835000.00000000
        PA
        USD
        11923762.50000000
        0.463362958942
        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
        
          
        
        2195000.00000000
        PA
        USD
        921900.00000000
        0.035825462965
        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
        
          
        
        6975000.00000000
        PA
        USD
        6225187.50000000
        0.241913682864
        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
        
          
        
        7730000.00000000
        PA
        USD
        9149421.25000000
        0.355550767051
        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
        
          
        
        7730000.00000000
        PA
        USD
        6299950.00000000
        0.244818988401
        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
        
          
        
        2730000.00000000
        PA
        USD
        2618070.00000000
        0.101739418402
        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
        
          
        
        2610000.00000000
        PA
        USD
        2469712.50000000
        0.095974176920
        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
        
          
        
        4505000.00000000
        PA
        USD
        5513838.44000000
        0.214270327397
        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
        
          
        
        1530000.00000000
        PA
        USD
        1456177.50000000
        0.056587735217
        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
        
          
        
        20055000.00000000
        PA
        USD
        21107887.50000000
        0.820262329866
        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
        
          
        
        8025000.00000000
        PA
        USD
        6664762.50000000
        0.258995771900
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-07-06
          Fixed
          0.07950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA, REPUBLIC OF
        315700IASY927EDWBK92
        ROMANIA 4.375% 8/22/23 144A
        77586RAB6
        
          
        
        2395000.00000000
        PA
        USD
        2446492.50000000
        0.095071836916
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2023-08-22
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT TRUST
        213800MJB7WO427HQD34
        CT TRUST 5.125% 02/03/2032 144A
        12659BAA2
        
          
        
        6730000.00000000
        PA
        USD
        6689620.00000000
        0.259961745917
        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
        
          
        
        6220000.00000000
        PA
        USD
        4509500.00000000
        0.175241268295
        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
        
          
        
        41444000.00000000
        PA
        USD
        36056280.00000000
        1.401163817986
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-23
          Fixed
          0.07690000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH
        QE0Q0253K88YAGNPE356
        BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A
        05958AAK4
        
          
        
        6305000.00000000
        PA
        USD
        6059105.00000000
        0.235459639635
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARGENTINA REPUBLIC OF
        549300KPBYGYF7HCHO27
        ARGENTINA REPUBLIC OF 1% 07/09/2029
        040114HX1
        
          
        
        8355564.00000000
        PA
        USD
        2853425.11000000
        0.110885427489
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2029-07-09
          Fixed
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN MAURITIUS INVESTMENTS LTD
        2549009PQD415OQIR074
        MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A
        55377XAB2
        
          
        
        3630000.00000000
        PA
        USD
        3823524.38000000
        0.148583936513
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2026-10-13
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029
        91087BAF7
        
          
        
        3880000.00000000
        PA
        USD
        4091460.00000000
        0.158996039378
        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
        
          
        
        13025000.00000000
        PA
        USD
        13318062.50000000
        0.517546105718
        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
        
          
        
        8865000.00000000
        PA
        USD
        12174415.31000000
        0.473103443769
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2038-01-17
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIGERIA REPUBLIC OF
        549300GSBZD84TNEQ285
        NIGERIA REP 6.375% 07/12/23 144A
        65412ACD2
        
          
        
        4390000.00000000
        PA
        USD
        4455850.00000000
        0.173156404331
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2023-07-12
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATURA COSMETICOS SA
        N/A
        NATURA COSMETICOS SA 4.125% 05/03/2028 144A
        63883KAB1
        
          
        
        7570000.00000000
        PA
        USD
        7249789.00000000
        0.281730173906
        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
        
          
        
        1910000.00000000
        PA
        USD
        1663848.75000000
        0.064657936623
        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
        
          
        
        2965000.00000000
        PA
        
        3375972.17000000
        0.131191849384
        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
        
          
        
        6685000.00000000
        PA
        USD
        5781689.38000000
        0.224679139558
        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
        
          
        
        4375000.00000000
        PA
        USD
        4072304.69000000
        0.158251655119
        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
        
          
        
        766500.00000000
        PA
        USD
        498225.00000000
        0.019361255326
        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
        
          
        
        7655000.00000000
        PA
        USD
        7023462.50000000
        0.272935020805
        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
        
          
        
        7460000.00000000
        PA
        USD
        7069748.75000000
        0.274733726018
        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
        
          
        
        5505000.00000000
        PA
        USD
        5588607.19000000
        0.217175875813
        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
        
          
        
        18190000.00000000
        PA
        USD
        17278226.25000000
        0.671439911729
        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
        
          
        
        5584500.00000000
        PA
        USD
        5601253.50000000
        0.217667317304
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-01-30
          Fixed
          0.07875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOMBIA TELECOMUNICACIONES S A ESP
        549300CK4YN0V1C3MN55
        COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A
        19533PAC4
        
          
        
        2420000.00000000
        PA
        USD
        2195091.25000000
        0.085302267363
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2030-07-17
          Fixed
          0.04950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        QATAR PETROLEUM 3.3% 07/12/2051 144A
        74730DAD5
        
          
        
        6870000.00000000
        PA
        USD
        6320400.00000000
        0.245613684917
        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
        
          
        
        6660000.00000000
        PA
        USD
        6535125.00000000
        0.253957998329
        Long
        EP
        CORP
        MX
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGOLA REPUBLIC
        549300QHR2R3J8JSGK83
        ANGOLA REPUBLIC 8.25% 05/09/2028 144A
        035198AB6
        
          
        
        5530000.00000000
        PA
        USD
        5626775.00000000
        0.218659094669
        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
        
          
        
        3264750.00000000
        PA
        USD
        3186804.09000000
        0.123840689774
        Long
        DBT
        NUSS
        IQ
        N
        
        2
        
          2028-01-15
          Fixed
          0.05800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LTD
        2549003L8M1FGHLHOX45
        NETWORK I2I LTD 3.975%/VAR PERP 144A
        64132NAC0
        
          
        
        2640000.00000000
        PA
        USD
        2443320.00000000
        0.094948552090
        Long
        EP
        CORP
        MU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC 3.375% 01/14/2030
        47215PAE6
        
          
        
        7545000.00000000
        PA
        USD
        7123989.00000000
        0.276841527371
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-01-14
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV
        724500ULW6PWKDAI7I46
        BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 5.35% 05/20/2024 144A
        08861JAB5
        
          
        
        6625000.00000000
        PA
        USD
        6856046.88000000
        0.266429171913
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-05-20
          Fixed
          0.05350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 4% 03/14/2029 144A
        74727PBA8
        
          
        
        5630000.00000000
        PA
        USD
        6010025.00000000
        0.233552367997
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2029-03-14
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LTD
        21380096JRTWB8TL9236
        DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS
        N/A
        
          
        
        6110000.00000000
        PA
        USD
        6131690.50000000
        0.238280345939
        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
        
          
        
        4110000.00000000
        PA
        USD
        4305225.00000000
        0.167303046744
        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
        
          
        
        14670000.00000000
        PA
        USD
        13705447.50000000
        0.532600067070
        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
        
          
        
        6466000.00000000
        PA
        USD
        2748050.00000000
        0.106790501682
        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
        
          
        
        7025000.00000000
        PA
        USD
        6744000.00000000
        0.262074978020
        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
        
          
        
        4000000.00000000
        PA
        USD
        640000.00000000
        0.024870697795
        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
        
          
        
        1910000.00000000
        PA
        USD
        1882305.00000000
        0.073147248146
        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
        
          
        
        3290000.00000000
        PA
        USD
        3262857.50000000
        0.126796160675
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-08-10
          Fixed
          0.06350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP SA
        213800D26TAPVTCVWG40
        OCP SA 6.875% 04/25/2044 144A
        67091TAB1
        
          
        
        1260000.00000000
        PA
        USD
        1281892.50000000
        0.049814939021
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2044-04-25
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 4.027% 08/03/2050 144A
        74365PAD0
        
          
        
        6840000.00000000
        PA
        USD
        5130000.00000000
        0.199354187017
        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
        
          
        
        8815000.00000000
        PA
        USD
        7720287.19000000
        0.300013952495
        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
        
          
        
        2620000.00000000
        PA
        USD
        2742485.00000000
        0.106574243193
        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
        
          
        
        2065000.00000000
        PA
        USD
        2251882.50000000
        0.087509201763
        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
        
          
        
        965000.00000000
        PA
        USD
        955350.00000000
        0.037125345529
        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
        
          
        
        10970000.00000000
        PA
        USD
        10092400.00000000
        0.392195360049
        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
        
          
        
        2815000.00000000
        PA
        USD
        2775941.88000000
        0.107874393117
        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
        
          
        
        895000.00000000
        PA
        USD
        747325.00000000
        0.029041397234
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2026-01-18
          Fixed
          0.08125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 2.031% 08/03/2032 REGS
        N/A
        
          
        
        2395000.00000000
        PA
        
        2139446.02000000
        0.083139867833
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2032-08-03
          Fixed
          0.02031000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA KINGDOM OF
        54930044PULMORCKB765
        SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A
        80413TAC3
        
          
        
        6920000.00000000
        PA
        USD
        7266000.00000000
        0.282360140909
        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
        
          
        
        12015000.00000000
        PA
        USD
        14803230.94000000
        0.575260442353
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2034-01-20
          Fixed
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROMIGAS SA ESP/GASES DEL PACIFICO SAC
        N/A
        PROMIGAS SA ESP/GASES DEL PACIFICO SAC 3.75% 10/16/2029 144A
        74348DAA5
        
          
        
        3830000.00000000
        PA
        USD
        3452936.50000000
        0.134182719060
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2029-10-16
          Fixed
          0.03750000
          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
        
          
        
        7015000.00000000
        PA
        USD
        6969753.25000000
        0.270847854359
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PERU, REPUBLIC OF
        254900STKLK2DBJJZ530
        PERU REPUBLIC OF 2.783% 01/23/2031
        715638DF6
        
          
        
        16370000.00000000
        PA
        USD
        15442025.63000000
        0.600084301241
        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
        
          
        
        1110000.00000000
        PA
        USD
        915750.00000000
        0.035586471103
        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
        
          
        
        5185000.00000000
        PA
        USD
        5077411.25000000
        0.197310563722
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-05-07
          Fixed
          0.03958000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPOR FINANCIAL OPERATIONS BV
        213800IVMAMWIHPCZJ07
        CIMPOR FINANCIAL OPERATIONS BV 5.75% 07/17/2024 144A
        17186LAA1
        
          
        
        4900000.00000000
        PA
        USD
        4322106.25000000
        0.167959059974
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-07-17
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEGLOBAL CANADA INC
        635400MHHHT7LMKMQL03
        MEGLOBAL CANADA INC 5% 05/18/2025 144A
        58518N2B7
        
          
        
        2945000.00000000
        PA
        USD
        3025619.38000000
        0.117576976944
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-18
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 5.103% 04/23/2048 144A
        74727PAY7
        
          
        
        6810000.00000000
        PA
        USD
        8325225.00000000
        0.323522117273
        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
        
          
        
        2545000.00000000
        PA
        USD
        2748600.00000000
        0.106811874938
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2060-04-22
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL, FEDERATIVE REPUBLIC OF
        254900ZFY40OYEADAP90
        BRAZIL GLBL 7.125% 1/20/37
        105756BK5
        
          
        
        6420000.00000000
        PA
        USD
        7358122.50000000
        0.285940064125
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2037-01-20
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI NATL ENERGY CO PJSC
        213800UNJSVQFNUYYW03
        ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A
        00388WAG6
        
          
        
        1075000.00000000
        PA
        USD
        1194916.25000000
        0.046435001476
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2030-04-23
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT, (ARAB) REPUBLIC OF
        529900GFIVH4086NMH82
        EGYPT (ARAB) REP OF 8.5% 01/31/2047 144A
        038461AM1
        
          
        
        7395000.00000000
        PA
        USD
        6285750.00000000
        0.244267169794
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2047-01-31
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICAL FIN NETH III B V
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027
        88167AAP6
        
          
        
        3015000.00000000
        PA
        USD
        2908532.81000000
        0.113026938352
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-05-09
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMISION FEDERAL DE ELECTRICIDAD
        4469000001BFPONMPF32
        COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A
        200447AH3
        
          
        
        1365000.00000000
        PA
        USD
        1196763.75000000
        0.046506796185
        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
        
          
        
        19731000.00000000
        PA
        USD
        19740865.50000000
        0.767139218863
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS BRANCH
        549300WIWQK5Q9MCUN92
        BBVA BANCOMER S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER 5.125/VAR 01/18/2033 144A
        05533UAF5
        
          
        
        2725000.00000000
        PA
        USD
        2566950.00000000
        0.099752871416
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OCP SA
        213800D26TAPVTCVWG40
        OCP SA 3.75% 06/23/2031 144A
        67091TAD7
        
          
        
        5750000.00000000
        PA
        USD
        5196562.50000000
        0.201940836739
        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
        
          
        
        3995000.00000000
        PA
        USD
        3995000.00000000
        0.155247558895
        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
        
          
        
        3610000.00000000
        PA
        USD
        3375350.00000000
        0.131167671568
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-09-23
          Fixed
          0.03625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OOREDOO INTERNATIONAL FINANCE LTD
        549300BHXCDJ03WU7N77
        OOREDOO INTL FIN LTD 5% 10/19/2025 144A
        74733LAE2
        
          
        
        2795000.00000000
        PA
        USD
        2971958.44000000
        0.115491687847
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-10-19
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 3.87% 07/23/2060
        698299BL7
        
          
        
        3930000.00000000
        PA
        USD
        3452996.25000000
        0.134185040973
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2060-07-23
          Fixed
          0.03870000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUARA NORTE SARL
        549300U2I4L03BBA3485
        GUARA NORTE SARL 5.198% 06/15/2034 144A
        400666AA1
        
          
        
        5402210.21000000
        PA
        USD
        4917415.87000000
        0.191093068808
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-06-15
          Fixed
          0.05198000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE BV
        549300FNENFFSMO3GT38
        PETROBRAS GLOBAL FINANCE BV 8.75% 05/23/2026
        71647NAQ2
        
          
        
        8405000.00000000
        PA
        USD
        9806533.75000000
        0.381086464559
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-05-23
          Fixed
          0.08750000
          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
        
          
        
        5330000.00000000
        PA
        
        5445981.65000000
        0.211633380964
        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
        
          
        
        6200000.00000000
        PA
        USD
        6207750.00000000
        0.241236053500
        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
        
          
        
        3725000.00000000
        PA
        USD
        3929875.00000000
        0.152716771092
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS BRANCH
        549300WIWQK5Q9MCUN92
        BBVA BANCOMER SA TEXAS BRH 6.75% 09/30/2022 144A
        05533UAC2
        
          
        
        3450000.00000000
        PA
        USD
        3497437.50000000
        0.135912048626
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-30
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UZBEKISTAN REPUBLIC OF
        213800L6VDKUM3TCM927
        UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A
        91822Q2C0
        
          
        
        3090000.00000000
        PA
        USD
        2750100.00000000
        0.106870165636
        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
        
          
        
        1018583.34000000
        PA
        USD
        263100.08000000
        0.010224191530
        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
        
          
        
        4270000.00000000
        PA
        USD
        3176613.13000000
        0.123444664327
        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
        
          
        
        4160000.00000000
        PA
        USD
        4475380.00000000
        0.173915349219
        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
        
          
        
        14975000.00000000
        PA
        USD
        14076500.00000000
        0.547019339873
        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
        
          
        
        1995000.00000000
        PA
        USD
        2565819.38000000
        0.099708934996
        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
        
          
        
        6140000.00000000
        PA
        USD
        6058645.00000000
        0.235441763820
        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
        
          
        
        4835000.00000000
        PA
        USD
        4453591.03000000
        0.173068619706
        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
        
          
        
        4357000.00000000
        PA
        USD
        4379046.42000000
        0.170171781475
        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
        
          
        
        850000.00000000
        PA
        USD
        832362.50000000
        0.032345994052
        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
        
          
        
        2060000.00000000
        PA
        USD
        1874600.00000000
        0.072847828261
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2029-04-15
          Fixed
          0.04375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA REPUBLIC OF 4.35% 01/11/2048
        455780CE4
        
          
        
        4095000.00000000
        PA
        USD
        4202944.20000000
        0.163328367265
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2048-01-11
          Fixed
          0.04350000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERBIA REPUBLIC OF
        254900W94OCY91V32O78
        SERBIA REPUBLIC OF 2.125% 12/01/2030 144A
        817477AF9
        
          
        
        5870000.00000000
        PA
        USD
        4886775.00000000
        0.189902350343
        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
        
          
        
        3310000.00000000
        PA
        USD
        1365375.00000000
        0.053059107816
        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
        
          
        
        2900000.00000000
        PA
        USD
        2425125.00000000
        0.094241485924
        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
        
          
        
        4120000.00000000
        PA
        USD
        4187722.50000000
        0.162736844920
        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
        
          
        
        7010000.00000000
        PA
        USD
        6572155.40000000
        0.255397016904
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2026-05-12
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICAL FIN CO BV
        549300Q840R30TDKVK53
        TEVA PHARMACEUTICAL FIN CO BV 2.95% 12/18/2022
        88165FAG7
        
          
        
        3125000.00000000
        PA
        USD
        3105468.75000000
        0.120679960616
        Long
        DBT
        CORP
        CW
        
        N
        
        2
        
          2022-12-18
          Fixed
          0.02950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEBANON REPUBLIC OF
        529900QPC4K9S1KHL354
        LEBANON REPUBLIC OF 6.375% 12/31/2049
        N/A
        
          
        
        9133000.00000000
        PA
        USD
        1069131.81000000
        0.041546959609
        Long
        DBT
        NUSS
        LB
        N
        
        2
        
          2049-12-31
          Fixed
          0.06375000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        SAGICOR FINANCIAL CO LTD
        N/A
        SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A
        78669QAA8
        
          
        
        3745000.00000000
        PA
        USD
        3730956.25000000
        0.144986695909
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-05-13
          Fixed
          0.05300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENCENT HLDGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HLDGS LTD 2.88% 04/22/2031 144A
        88032WBA3
        
          
        
        2220000.00000000
        PA
        USD
        2036938.80000000
        0.079156389566
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-04-22
          Fixed
          0.02880000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        336371747.95900000
        NS
        USD
        336439022.31000000
        13.07417695390
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOROCCO KINGDOM OF
        529900F3MBW9XY5K1X07
        MOROCCO KINGDOM OF 2.375% 12/15/2027 144A
        617726AK0
        
          
        
        5980000.00000000
        PA
        USD
        5441800.00000000
        0.211470880099
        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
        
          
        
        15415000.00000000
        PA
        USD
        6589912.50000000
        0.256087066072
        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
        
          
        
        2885000.00000000
        PA
        USD
        2679472.60000000
        0.104125552009
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-01-15
          Fixed
          0.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AYDEM YENILENEBILIR ENERJI AS
        9845009C50EDA74OA532
        AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A
        054644AA7
        
          
        
        2625000.00000000
        PA
        USD
        2067679.69000000
        0.080350994856
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2027-02-02
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GROUP OVERSEAS DEV 2018 LTD
        549300C6OZZ8LTVR8209
        SINOPEC GROUP OVERSEAS DEV 2018 LTD 1.45% 01/08/2026 144A
        82939GAR9
        
          
        
        4035000.00000000
        PA
        USD
        3775872.30000000
        0.146732154512
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2026-01-08
          Fixed
          0.01450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A
        335934AL9
        
          
        
        2900000.00000000
        PA
        USD
        2953468.75000000
        0.114773169890
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURK SISE VE CAM FABRIKALARI
        789000KWOK751Q6R8875
        TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A
        90016AAB6
        
          
        
        5110000.00000000
        PA
        USD
        5040695.63000000
        0.195883777645
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2026-03-14
          Fixed
          0.06950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN 2.125% 10/28/2025 144A
        58533EAB9
        
          
        
        5835000.00000000
        PA
        USD
        5206337.10000000
        0.202320682243
        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
        
          
        
        30870000.00000000
        PA
        USD
        8412075.00000000
        0.326897148684
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2022-07-25
          Fixed
          0.08000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA REPUBLIC OF
        549300S1EK2VN6XVJP58
        COSTA RICA REPUBLIC OF 7.0% 04/04/2044 144A
        221602AC9
        
          
        
        585000.00000000
        PA
        USD
        573409.69000000
        0.022282967364
        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
        
          
        
        9080000.00000000
        PA
        USD
        8671400.00000000
        0.336974638850
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-08-31
          Fixed
          0.03545000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JORDAN KINGDOM OF
        5493000JZ4MYPVMBVN50
        JORDAN KINGDOM OF 4.95% 07/07/2025 144A
        418097AK7
        
          
        
        6605000.00000000
        PA
        USD
        6571975.00000000
        0.255390006476
        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
        
          
        
        3750000.00000000
        PA
        USD
        3862031.25000000
        0.150080331399
        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
        
          
        
        2710000.00000000
        PA
        USD
        2699498.75000000
        0.104903777516
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2047-05-15
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL LTD
        N/A
        DIGICEL LTD 6.75% 03/01/2023 144A
        25380QAH2
        
          
        
        3120000.00000000
        PA
        USD
        2905500.00000000
        0.112909081945
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2023-03-01
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        COLOMBIA REP GL 6.125% 1/18/41
        195325BM6
        
          
        
        440000.00000000
        PA
        USD
        426882.50000000
        0.016588852580
        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
        
          
        
        7245000.00000000
        PA
        USD
        7335562.50000000
        0.285063372027
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-27
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORBIA ADVANCE CORPORATION SAB DE CV
        549300MVHZ20SBIOEQ79
        ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A
        68560EAA6
        
          
        
        3100000.00000000
        PA
        USD
        2897143.75000000
        0.112584354181
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2026-05-11
          Fixed
          0.01875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL COMPANY
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A
        80414L2D6
        
          
        
        21920000.00000000
        PA
        USD
        22029600.00000000
        0.856080506494
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2029-04-16
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK OVERRIDING ROYALTY LEVIATHAN LTD
        894500UTDMYAFMZ5VY86
        DELEK OVERRIDING ROYALTY LEVIATHAN LTD 7.494% 12/30/2023 REGS
        N/A
        
          
        
        9905000.00000000
        PA
        USD
        10053575.00000000
        0.390686602483
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2023-12-30
          Fixed
          0.07494000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH AFRICA REPUBLIC OF
        549300KEVMSOSY8T8R35
        SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029
        836205BA1
        
          
        
        2510000.00000000
        PA
        USD
        2447720.63000000
        0.095119562619
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2029-09-30
          Fixed
          0.04850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031
        91087BAM2
        
          
        
        5750000.00000000
        PA
        USD
        5238250.00000000
        0.203560832386
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2031-05-24
          Fixed
          0.02659000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OOREDOO INTERNATIONAL FINANCE LTD
        549300BHXCDJ03WU7N77
        OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A
        74735KAA0
        
          
        
        5130000.00000000
        PA
        USD
        4808349.00000000
        0.186854679491
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2031-04-08
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD 7.25% 04/01/2023 144A
        335934AK1
        
          
        
        11010000.00000000
        PA
        USD
        11010220.20000000
        0.427862280088
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF
        529900UXKJTJPCU0HK83
        PARAGUAY REP 5.4% 03/30/2050 144A
        699149AH3
        
          
        
        3750000.00000000
        PA
        USD
        3771796.88000000
        0.146573781794
        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
        
          
        
        7530000.00000000
        PA
        USD
        7994977.50000000
        0.310688545757
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2028-04-24
          Fixed
          0.04100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        LEVIATHAN BOND LTD 5.75% 06/30/2023 144A REGS
        N/A
        
          
        
        4240000.00000000
        PA
        USD
        4285825.92000000
        0.166549189469
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2023-06-30
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OEC FIN LTD
        N/A
        OEC FIN LTD PIK 4.375% 10/25/2029 144A
        67614CAD2
        
          
        
        189856.00000000
        PA
        USD
        6644.96000000
        0.000258226237
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-10-25
          Fixed
          0.04375000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.7% 02/16/2032
        71643VAB1
        
          
        
        12107000.00000000
        PA
        USD
        11501650.00000000
        0.446959470781
        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
        
          
        
        6630000.00000000
        PA
        USD
        6464250.00000000
        0.251203762851
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2026-10-31
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LTD
        2549003L8M1FGHLHOX45
        NETWORK I2I LTD 5.65%/VAR PERP 144A
        64132NAA4
        
          
        
        4308000.00000000
        PA
        USD
        4283229.00000000
        0.166448271950
        Long
        EP
        CORP
        MU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.4% 06/05/2049 144A
        25714PEB0
        
          
        
        1825000.00000000
        PA
        USD
        1706146.88000000
        0.066301661636
        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
        
          
        
        8725000.00000000
        PA
        USD
        8734815.63000000
        0.339438999739
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-09-21
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA BD ISSUANCE PLC
        54930015QM0G7XTNYR27
        ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS
        N/A
        
          
        
        982000.00000000
        PA
        USD
        139149.40000000
        0.005407410430
        Long
        EP
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 5.95% 01/25/27 144A
        25714PDT2
        
          
        
        6410000.00000000
        PA
        USD
        6458075.00000000
        0.250963799477
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2027-01-25
          Fixed
          0.05950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI ELECTRICITY MUMBAI LTD
        335800AIC1B5EBFVUC38
        ADANI ELECTRICITY MUMBAI LTD 3.867% 07/22/2031 144A
        00654GAB9
        
          
        
        3540000.00000000
        PA
        USD
        3105111.00000000
        0.120666058285
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2031-07-22
          Fixed
          0.03867000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENCENT HLDGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HLDGS LTD 2.39% 06/03/2030 144A
        88032WAU0
        
          
        
        3405000.00000000
        PA
        USD
        3017255.63000000
        0.117251957727
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-06-03
          Fixed
          0.02390000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN SULTANATE
        549300SZ20F0QTKNQC75
        OMAN SULTANATE 6% 08/01/2029 144A
        68205LAB9
        
          
        
        5765000.00000000
        PA
        USD
        6002806.25000000
        0.233271844013
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2029-08-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIRATE OF ABU DHABI
        213800FER4348CINTA77
        EMIRATE OF ABU DHABI 3.125% 04/16/2030 144A
        29135LAH3
        
          
        
        8570000.00000000
        PA
        USD
        8741400.00000000
        0.339694871421
        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
        
          
        
        7190000.00000000
        PA
        USD
        7504562.50000000
        0.291630790664
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2050-04-16
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE BV
        549300FNENFFSMO3GT38
        PETROBRAS GLOBAL FINANCE BV 6.75% 06/03/2050
        71647NBG3
        
          
        
        4920000.00000000
        PA
        USD
        4784700.00000000
        0.185935668347
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2050-06-03
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 6.375% 10/14/2025
        900123CZ1
        
          
        
        8255000.00000000
        PA
        USD
        8073390.00000000
        0.313735691992
        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
        
          
        
        4120000.00000000
        PA
        USD
        3764650.00000000
        0.146296050712
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2027-09-30
          Fixed
          0.05800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUAIGAZ NATIONAL CO JSC
        2138001H1M69RFJCSH88
        KAZMUNAYGAS NATIONAL CO JSC 4.75% 04/24/2025 144A
        48667QAR6
        
          
        
        1205000.00000000
        PA
        USD
        1170582.19000000
        0.045489368581
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2025-04-24
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.5% 03/13/2027
        71654QCG5
        
          
        
        2695000.00000000
        PA
        USD
        2726666.25000000
        0.105959519207
        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
        
          
        
        2705000.00000000
        PA
        USD
        243450.00000000
        0.009460580278
        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
        
          
        
        5385000.00000000
        PA
        USD
        5183062.50000000
        0.201416220457
        Long
        DBT
        NUSS
        KE
        N
        
        2
        
          2027-05-22
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        CEMEX SAB DE CV 3.875% 07/11/2031 144A
        151290BZ5
        
          
        
        2655000.00000000
        PA
        USD
        2426006.25000000
        0.094275731709
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-07-11
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN 3.05% 10/28/2030 144A
        58533EAC7
        
          
        
        3860000.00000000
        PA
        USD
        3101510.00000000
        0.120526121749
        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
        
          
        
        12130000.00000000
        PA
        USD
        818775.00000000
        0.031817977480
        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
        
          
        
        6695000.00000000
        PA
        USD
        2761687.50000000
        0.107320461278
        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
        
          
        
        6435000.00000000
        PA
        
        6246675.72000000
        0.242748725091
        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
        
          
        
        3940000.00000000
        PA
        USD
        3838545.00000000
        0.149167644796
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PHILIPPINES REPUBLIC OF
        529900RAHBALMYIJ3T08
        PHILIPPINES REPUBLIC OF 3.556% 09/29/2032
        718286CR6
        
          
        
        1915000.00000000
        PA
        USD
        1965479.40000000
        0.076379444032
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2032-09-29
          Fixed
          0.03556000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        QATAR PETROLEUM 2.25% 07/12/2031 144A
        74730DAC7
        
          
        
        12385000.00000000
        PA
        USD
        11425162.50000000
        0.443987130941
        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
        
          
        
        5570000.00000000
        PA
        USD
        5651867.86000000
        0.219634214884
        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
        
          
        
        2915000.00000000
        PA
        USD
        2798400.00000000
        0.108747126110
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2055-01-21
          Fixed
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORACION NACIONAL DEL COBRE DE CHILE
        549300UVMBCBCIPSUI70
        CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A
        21987BAZ1
        
          
        
        1225000.00000000
        PA
        USD
        1167807.81000000
        0.045381554884
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2029-09-30
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KONDOR FINANCE PLC
        213800PUC1T9GI6EIO63
        KONDOR FIN PLC 7.625% 11/08/2026 144A
        50050MAB1
        
          
        
        2455000.00000000
        PA
        USD
        736500.00000000
        0.028620732697
        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
        
          
        
        6975000.00000000
        PA
        USD
        7044750.00000000
        0.273762262961
        Long
        EP
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        LENOVO GROUP LTD
        254900VUZRGD5U73RE46
        LENOVO GROUP LTD 5.875% 04/24/2025 REGS
        N/A
        
          
        
        1295000.00000000
        PA
        USD
        1362624.90000000
        0.052952237650
        Long
        DBT
        CORP
        HK
        
        N
        
        2
        
          2025-04-24
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZAKHSTAN TEMIR ZHOLY FIN BV
        724500NSQCZ1PR6DVD13
        KAZAKHSTAN TEMIR ZHLY FIN BV 6.95% 07/10/2042 144A
        48667DAD6
        
          
        
        1375000.00000000
        PA
        USD
        1396484.38000000
        0.054268032798
        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
        
          
        
        1825000.00000000
        PA
        USD
        1610334.38000000
        0.062578343304
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2050-08-20
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETKIM PETROKIMYA HLDG AS
        529900XZCVZOEYWNBQ67
        PETKIM PETROKIMYA HLDG AS 5.875% 01/26/2023 144A
        71638YAA4
        
          
        
        8260000.00000000
        PA
        USD
        8218700.00000000
        0.319382506206
        Long
        DBT
        CORP
        TR
        N
        
        2
        
          2023-01-26
          Fixed
          0.05875000
          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
        
          
        
        4750000.00000000
        PA
        USD
        2244897.50000000
        0.087237761413
        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
        
          
        
        13455000.00000000
        PA
        USD
        13206082.50000000
        0.513194510813
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2025-06-06
          Fixed
          0.02875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 4.4% 04/16/2050 144A
        74727PBE0
        
          
        
        5985000.00000000
        PA
        USD
        6710681.25000000
        0.260780195892
        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
        
          
        
        19500000.00000000
        PA
        USD
        12392250.00000000
        0.481568601182
        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
        
          
        
        2175000.00000000
        PA
        USD
        2376595.31000000
        0.092355599589
        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
        
          
        
        6995000.00000000
        PA
        USD
        7379725.00000000
        0.286779547326
        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
        
          
        
        6250000.00000000
        PA
        USD
        6466796.88000000
        0.251302735793
        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
        
          
        
        1835000.00000000
        PA
        USD
        1832522.75000000
        0.071212686747
        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
        
          
        
        5785000.00000000
        PA
        USD
        5481287.50000000
        0.213005382723
        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
        
          
        
        9085000.00000000
        PA
        USD
        8232145.63000000
        0.319905009644
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2032-09-23
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVESTMENT ENERGY RESOURCES LTD
        254900A71Y7WHN7L5K89
        INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A
        46143NAB6
        
          
        
        5490000.00000000
        PA
        USD
        5544900.00000000
        0.215477394072
        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
        
          
        
        3895000.00000000
        PA
        USD
        3536660.00000000
        0.137436253227
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2028-10-24
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA, REPUBLIC OF
        315700IASY927EDWBK92
        ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A
        77586RAL4
        
          
        
        5066000.00000000
        PA
        USD
        4793702.50000000
        0.186285509686
        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
        
          
        
        12520000.00000000
        PA
        USD
        13709400.00000000
        0.532753663059
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2025-11-12
          Fixed
          0.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 3.257% 01/19/2027 144A
        74365PAG3
        
          
        
        1750000.00000000
        PA
        USD
        1601250.00000000
        0.062225320070
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-01-19
          Fixed
          0.03257000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 4.875% 10/09/2026
        900123CK4
        
          
        
        4595000.00000000
        PA
        USD
        4130617.81000000
        0.160517730095
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-10-09
          Fixed
          0.04875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIAN TELECOM
        984500C6FIA50FZSE337
        AXIAN TELECOM 7.375% 02/16/2027 144A
        05466AAA1
        
          
        
        5710000.00000000
        PA
        USD
        5524425.00000000
        0.214681726045
        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
        
          
        
        930000.00000000
        PA
        USD
        976209.38000000
        0.037935950742
        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
        
          
        
        9545000.00000000
        PA
        USD
        1431750.00000000
        0.055638471201
        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
        
          
        
        21824983.12940000
        PA
        USD
        21706309.78000000
        0.843517298116
        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
        
          
        
        17930000.00000000
        PA
        USD
        18145160.00000000
        0.705129360643
        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
        
          
        
        9880000.00000000
        PA
        USD
        8325752.50000000
        0.323542616168
        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
        
          
        
        6709000.00000000
        PA
        USD
        6214211.25000000
        0.241487140681
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2031-02-14
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031
        01609WAX0
        
          
        
        3395000.00000000
        PA
        USD
        2949236.50000000
        0.114608702686
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-02-09
          Fixed
          0.02125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ST
        52990074F6OJOAXK4P65
        QATAR ST 9.75% 6/15/30 144A
        74727PAE1
        
          
        
        3415000.00000000
        PA
        USD
        5020050.00000000
        0.195081478856
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2030-06-15
          Fixed
          0.09750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MC BRAZIL DOWNSTREAM TRADING SARL
        213800T2A7R9TYNXZI63
        MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A
        55292WAA8
        
          
        
        6770000.00000000
        PA
        USD
        6160700.00000000
        0.239407668607
        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
        
          
        
        3435000.00000000
        PA
        USD
        3404514.38000000
        0.132301012946
        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
        
          
        
        9045000.00000000
        PA
        USD
        8919500.63000000
        0.346615944774
        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
        
          
        
        32960000.00000000
        PA
        USD
        32465600.00000000
        1.261628322422
        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
        
          
        
        6785000.00000000
        PA
        USD
        2293330.00000000
        0.089119870899
        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
        
          
        
        3515000.00000000
        PA
        USD
        3611662.50000000
        0.140350885276
        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
        
          
        
        5225250.00000000
        PA
        USD
        4801678.17000000
        0.186595447933
        Long
        DBT
        CORP
        AR
        N
        
        2
        
          2025-03-23
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIBUR SECS DAC
        635400EHVYJXNYBPWI41
        SIBUR SECS DAC 2.95% 07/08/2025 144A
        825795AC1
        
          
        
        2610000.00000000
        PA
        USD
        652500.00000000
        0.025356453611
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2025-07-08
          Fixed
          0.02950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR SENIOR SECURED FINANCING DAC
        549300LE5FM8IKMXSP90
        LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A
        50201DAD5
        
          
        
        7080000.00000000
        PA
        USD
        6759240.60000000
        0.262667234827
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-07-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENCENT HLDGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HLDGS LTD 3.975% 04/11/2029 144A
        88032WAN6
        
          
        
        2040000.00000000
        PA
        USD
        2033370.00000000
        0.079017704338
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2029-04-11
          Fixed
          0.03975000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN, ISLAMIC REP OF
        529900LOP29R5WKHOD86
        PAKISTAN GOVT 8.25% 04/15/24 144A
        695847AK9
        
          
        
        1300000.00000000
        PA
        USD
        1130025.00000000
        0.043913297306
        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
        
          
        
        755000.00000000
        PA
        USD
        718571.25000000
        0.027924013130
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2048-02-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSUS NV
        635400Z5LQ5F9OLVT688
        PROSUS NV 3.68% 01/21/2030 144A
        74365PAA6
        
          
        
        4225000.00000000
        PA
        USD
        3723281.25000000
        0.144688441838
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-01-21
          Fixed
          0.03680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD PLC
        549300M3U2DNF4QVSS04
        DP WORLD PLC 5.625% 09/25/2048 144A
        23330JAB7
        
          
        
        1795000.00000000
        PA
        USD
        1947575.00000000
        0.075683670717
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2048-09-25
          Fixed
          0.05625000
          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
        
          
        
        6415000.00000000
        PA
        USD
        6412193.44000000
        0.249180820707
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-07-31
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUATE PETROCHEMICAL BV
        635400Y3Z5R4NJSMQ630
        EQUATE PETROCHEMICAL BV 2.625% 04/28/2028 144A
        29441WAD7
        
          
        
        3085000.00000000
        PA
        USD
        2849768.75000000
        0.110743339638
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-04-28
          Fixed
          0.02625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA REPUBLIC OF
        254900G208H6Q0L5B953
        INDONESIA GOVT 6.75% 01/15/44 144A
        455780BR6
        
          
        
        3710000.00000000
        PA
        USD
        4916158.10000000
        0.191044191281
        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
        
          
        
        1425000.00000000
        PA
        USD
        1138218.75000000
        0.044231710244
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2050-12-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
        N/A
        JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 6.5% 04/15/2029 144A
        46590XAA4
        
          
        
        2150000.00000000
        PA
        USD
        2270937.50000000
        0.088249687929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        UKRAINE CABINET OF MINISTERS 7.75% 09/01/2023 144A
        903724AQ5
        
          
        
        12525000.00000000
        PA
        USD
        6262500.00000000
        0.243363663975
        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
        
          
        
        9215000.00000000
        PA
        USD
        13147501.25000000
        0.510918016179
        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
        
          
        
        2650000.00000000
        PA
        USD
        2612403.13000000
        0.101519201197
        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
        
          
        
        935000.00000000
        PA
        USD
        425425.00000000
        0.016532213452
        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
        
          
        
        3790000.00000000
        PA
        USD
        3988501.25000000
        0.154995014446
        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
        
          
        
        6135000.00000000
        PA
        USD
        6104325.00000000
        0.237216909876
        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
        
          
        
        19420000.00000000
        PA
        USD
        19095928.75000000
        0.742076676666
        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
        
          
        
        1340000.00000000
        PA
        USD
        1368622.40000000
        0.053185303291
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2025-05-15
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENCENT HLDGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HLDGS LTD 1.81% 01/26/2026 144A
        88032WAT3
        
          
        
        2715000.00000000
        PA
        USD
        2514429.38000000
        0.097711895684
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-26
          Fixed
          0.01810000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERMUDA GOVERNMENT OF
        549300FP5PUZXX9FVJ40
        BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A
        085209AD6
        
          
        
        7540000.00000000
        PA
        USD
        7630951.25000000
        0.296542316298
        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
        
          
        
        3930000.00000000
        PA
        USD
        4110043.13000000
        0.159718188457
        Long
        DBT
        NUSS
        GT
        N
        
        2
        
          2032-04-24
          Fixed
          0.05375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTT TREASURY CENTER CO LTD
        254900FBQLIN5XACCX50
        PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A
        74446T2C6
        
          
        
        2635000.00000000
        PA
        USD
        2162017.50000000
        0.084017006048
        Long
        DBT
        CORP
        TH
        N
        
        2
        
          2070-07-16
          Fixed
          0.03700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONGOLIA GOVERNMENT OF
        N/A
        MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A
        60937LAC9
        
          
        
        4285000.00000000
        PA
        USD
        4221196.35000000
        0.164037654306
        Long
        DBT
        NUSS
        MN
        N
        
        2
        
          2026-04-07
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        N/A
        CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A
        15239XAA6
        
          
        
        3770000.00000000
        PA
        USD
        3751150.00000000
        0.145771434430
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2029-04-27
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANQUE CENTRALE DE TUNISIE
        254900B5LFB16S9T2T11
        TUNISIA REPUBLIC OF 5.75% 01/30/2025 144A
        066716AH4
        
          
        
        485000.00000000
        PA
        USD
        324950.00000000
        0.012627708201
        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
        
          
        
        7235000.00000000
        PA
        USD
        5838645.00000000
        0.226892461453
        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
        
          
        
        5600000.00000000
        PA
        USD
        4808300.00000000
        0.186852775328
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2030-01-30
          Fixed
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF
        549300SHS4T08CL0LP14
        PANAMA REPUBLIC OF 3.875% 03/17/2028
        698299BF0
        
          
        
        6045000.00000000
        PA
        USD
        6182145.94000000
        0.240241067815
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2028-03-17
          Fixed
          0.03875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAMBIA REPUBLIC
        213800DMLAZ6LGMMD849
        ZAMBIA REP 8.97% 07/30/2027 144A
        988895AF5
        
          
        
        3570000.00000000
        PA
        USD
        2515288.13000000
        0.097745267109
        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
        
          
        
        3315000.00000000
        PA
        USD
        3242070.00000000
        0.125988348753
        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
        
          
        
        5505000.00000000
        PA
        USD
        5764079.06000000
        0.223994794329
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2031-04-28
          Fixed
          0.04950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY REPUBLIC OF
        5493000PCHOG3B6S3Q85
        TURKEY REPUBLIC OF 4.25% 04/14/2026
        900123CJ7
        
          
        
        2455000.00000000
        PA
        USD
        2201521.25000000
        0.085552140154
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2026-04-14
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAZPROM PJSC VIA GAZ FINANCE PLC
        213800UNP9N6BPNYMQ45
        GAZPROM PJSC VIA GAZ FINANCE PLC 4.5985%/VAR PERP 144A
        N/A
        
          
        
        5160000.00000000
        PA
        USD
        1290000.00000000
        0.050130000244
        Long
        EP
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PAKISTAN, ISLAMIC REP OF
        529900LOP29R5WKHOD86
        PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A
        740840AC7
        
          
        
        1375000.00000000
        PA
        USD
        1074906.25000000
        0.041771357034
        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
        
          
        
        8795000.00000000
        PA
        USD
        8106791.25000000
        0.315033680109
        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
        
          
        
        1830000.00000000
        PA
        
        1619550.00000000
        0.062936466585
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2050-01-28
          Fixed
          0.03375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLD FIELDS OROGEN HLDG BVI LTD
        213800CLGJ2E9KGU2F20
        GOLD FIELDS OROGEN HLDG BVI LTD 5.125% 05/15/2024 144A
        38060AAB0
        
          
        
        1850000.00000000
        PA
        USD
        1883300.00000000
        0.073185914309
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2024-05-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEXICO UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030
        91087BAH3
        
          
        
        7105000.00000000
        PA
        USD
        6849220.00000000
        0.266163876179
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2030-04-16
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC
        N/A
        NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A
        63938NAF1
        
          
        
        2455000.00000000
        PA
        USD
        2554734.38000000
        0.099278166738
        Long
        DBT
        CORP
        UY
        N
        
        2
        
          2025-07-01
          Fixed
          0.10750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RWANDA REPUBLIC OF
        213800AKFASSQE52AZ88
        RWANDA REPUBLIC OF 5.5% 08/09/2031 144A
        78347YAL7
        
          
        
        6380000.00000000
        PA
        USD
        5814971.25000000
        0.225972488513
        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® Emerging Markets Debt Central Fund
March 31, 2022
EMC-NPRT1-0522
1.926210.111
Nonconvertible Bonds - 43.6%
 
 
Principal
Amount (a)
 
Value ($)
 
Argentina - 0.9%
 
 
 
YPF SA:
 
 
 
 8.5% 3/23/25 (b)
 
5,225,250
4,801,678
 8.75% 4/4/24 (b)
 
18,190,000
17,278,226
TOTAL ARGENTINA
 
 
22,079,904
Azerbaijan - 0.7%
 
 
 
Southern Gas Corridor CJSC 6.875% 3/24/26 (b)
 
11,330,000
12,357,065
State Oil Co. of Azerbaijan Republic:
 
 
 
 4.75% 3/13/23 (Reg. S)
 
1,835,000
1,832,523
 6.95% 3/18/30 (Reg. S)
 
2,715,000
3,008,220
TOTAL AZERBAIJAN
 
 
17,197,808
Bahrain - 0.8%
 
 
 
The Oil and Gas Holding Co.:
 
 
 
 7.5% 10/25/27 (b)
 
6,995,000
7,379,725
 7.625% 11/7/24 (b)
 
9,925,000
10,446,063
 8.375% 11/7/28 (b)
 
2,065,000
2,251,883
TOTAL BAHRAIN
 
 
20,077,671
Bailiwick of Jersey - 0.4%
 
 
 
Galaxy Pipeline Assets BidCo Ltd.:
 
 
 
 2.16% 3/31/34 (b)
 
4,059,634
3,729,788
 2.625% 3/31/36 (b)
 
8,770,000
7,867,238
TOTAL BAILIWICK OF JERSEY
 
 
11,597,026
Bermuda - 1.4%
 
 
 
Digicel Group Ltd. 6.75% 3/1/23 (b)
 
3,120,000
2,905,500
GeoPark Ltd. 6.5% 9/21/24 (b)
 
5,885,000
6,011,160
Investment Energy Resources Ltd. 6.25% 4/26/29 (b)
 
5,490,000
5,544,900
Qtel International Finance Ltd.:
 
 
 
 2.625% 4/8/31 (b)
 
5,130,000
4,808,349
 3.25% 2/21/23 (b)
 
5,230,000
5,258,765
 5% 10/19/25 (b)
 
2,795,000
2,971,958
Sagicor Financial Co. Ltd. 5.3% 5/13/28 (b)
 
3,745,000
3,730,956
Tengizchevroil Finance Co. International Ltd. 3.25% 8/15/30 (b)
 
7,235,000
5,838,645
TOTAL BERMUDA
 
 
37,070,233
Brazil - 0.3%
 
 
 
Natura Cosmeticos SA 4.125% 5/3/28 (b)
 
7,570,000
7,249,789
British Virgin Islands - 2.3%
 
 
 
1MDB Global Investments Ltd. 4.4% 3/9/23
 
41,500,000
40,384,663
Central American Bottling Corp. 5.25% 4/27/29 (b)
 
3,770,000
3,751,150
ENN Clean Energy International Investment Ltd. 3.375% 5/12/26 (b)
 
7,010,000
6,572,155
Gold Fields Orogen Holding BVI Ltd. 5.125% 5/15/24 (b)
 
1,850,000
1,883,300
Sinopec Group Overseas Development Ltd.:
 
 
 
 1.45% 1/8/26 (b)
 
4,035,000
3,775,872
 2.7% 5/13/30 (b)
 
2,555,000
2,395,517
TOTAL BRITISH VIRGIN ISLANDS
 
 
58,762,657
Canada - 1.0%
 
 
 
Canacol Energy Ltd. 5.75% 11/24/28 (b)
 
4,120,000
3,826,450
First Quantum Minerals Ltd.:
 
 
 
 7.25% 4/1/23 (b)
 
11,010,000
11,010,220
 7.5% 4/1/25 (b)
 
2,900,000
2,953,469
Gcm Mining Corp. 6.875% 8/9/26 (b)
 
6,975,000
6,225,188
MEGlobal Canada, Inc. 5% 5/18/25 (b)
 
2,945,000
3,025,619
TOTAL CANADA
 
 
27,040,946
Cayman Islands - 3.5%
 
 
 
Alibaba Group Holding Ltd. 2.125% 2/9/31
 
3,395,000
2,949,237
Baidu, Inc.:
 
 
 
 1.72% 4/9/26
 
4,835,000
4,453,591
 2.375% 10/9/30
 
2,715,000
2,400,739
DP World Crescent Ltd.:
 
 
 
 3.7495% 1/30/30 (b)
 
8,805,000
8,782,988
 3.875% 7/18/29 (Reg. S)
 
6,110,000
6,131,691
IHS Holding Ltd. 5.625% 11/29/26 (b)
 
6,435,000
6,064,988
JD.com, Inc. 3.375% 1/14/30
 
7,545,000
7,123,989
Lamar Funding Ltd. 3.958% 5/7/25 (b)
 
5,185,000
5,077,411
Meituan:
 
 
 
 2.125% 10/28/25 (b)
 
5,835,000
5,206,337
 3.05% 10/28/30 (b)
 
3,860,000
3,101,510
NagaCorp Ltd. 7.95% 7/6/24 (Reg. S)
 
8,025,000
6,664,763
OEC Finance Ltd. 4.375% 10/25/29 pay-in-kind (b)
 
189,856
6,645
SA Global Sukuk Ltd. 1.602% 6/17/26 (b)
 
14,975,000
14,076,500
Sable International Finance Ltd. 5.75% 9/7/27 (b)
 
4,357,000
4,379,046
Sparc Em Spc 0% 12/5/22 (b)
 
132,705
130,076
Tencent Holdings Ltd.:
 
 
 
 1.81% 1/26/26 (b)
 
2,715,000
2,514,429
 2.39% 6/3/30 (b)
 
3,405,000
3,017,256
 2.88% 4/22/31 (b)
 
2,220,000
2,036,939
 3.975% 4/11/29 (b)
 
2,040,000
2,033,370
Termocandelaria Power Ltd. 7.875% 1/30/29 (b)
 
5,584,500
5,601,254
TOTAL CAYMAN ISLANDS
 
 
91,752,759
Chile - 0.8%
 
 
 
Corporacion Nacional del Cobre de Chile (Codelco):
 
 
 
 3% 9/30/29 (b)
 
1,225,000
1,167,808
 3.15% 1/14/30 (b)
 
3,200,000
3,074,600
 3.7% 1/30/50 (b)
 
7,485,000
6,721,530
VTR Comunicaciones SpA:
 
 
 
 4.375% 4/15/29 (b)
 
2,060,000
1,874,600
 5.125% 1/15/28 (b)
 
7,460,000
7,069,749
TOTAL CHILE
 
 
19,908,287
Colombia - 0.3%
 
 
 
Colombia Telecomunicaciones SA 4.95% 7/17/30 (b)
 
2,420,000
2,195,091
Oleoducto Central SA 4% 7/14/27 (b)
 
6,585,000
6,156,975
TOTAL COLOMBIA
 
 
8,352,066
Curacao - 0.1%
 
 
 
Teva Pharmaceutical Finance Co. BV 2.95% 12/18/22
 
3,125,000
3,105,469
Dominican Republic - 0.0%
 
 
 
Banco de Reservas de La Republica Dominicana 7% 2/1/23 (b)
 
1,075,000
1,091,125
Georgia - 0.4%
 
 
 
Georgia Bank Joint Stock Co. 6% 7/26/23 (b)
 
9,705,000
9,656,475
Guatemala - 0.3%
 
 
 
CT Trust 5.125% 2/3/32 (b)
 
6,730,000
6,689,620
Hong Kong - 0.2%
 
 
 
Lenovo Group Ltd.:
 
 
 
 3.421% 11/2/30 (b)
 
5,555,000
5,094,282
 5.875% 4/24/25 (Reg. S)
 
1,295,000
1,362,625
TOTAL HONG KONG
 
 
6,456,907
India - 0.5%
 
 
 
Adani Electricity Mumbai Ltd. 3.867% 7/22/31 (b)
 
3,540,000
3,105,111
JSW Steel Ltd. 3.95% 4/5/27 (b)
 
4,935,000
4,656,173
Shriram Transport Finance Co. Ltd. 4.15% 7/18/25 (b)
 
5,420,000
5,158,485
TOTAL INDIA
 
 
12,919,769
Indonesia - 0.6%
 
 
 
Indonesia Asahan Aluminium Tbk PT:
 
 
 
 4.75% 5/15/25 (b)
 
1,340,000
1,368,622
 5.45% 5/15/30 (b)
 
5,295,000
5,514,412
PT Adaro Indonesia 4.25% 10/31/24 (b)
 
9,045,000
8,919,501
TOTAL INDONESIA
 
 
15,802,535
Ireland - 0.6%
 
 
 
C&W Senior Financing Designated Activity Co. 6.875% 9/15/27 (b)
 
5,005,000
4,967,463
Celtic Resources Holdings DAC 4.125% 10/9/24 (b)
 
5,060,000
1,265,000
LCPR Senior Secured Financing DAC 5.125% 7/15/29 (b)
 
7,080,000
6,759,241
Sibur Securities DAC 2.95% 7/8/25 (b)
 
2,610,000
652,500
SUEK Securities DAC 3.375% 9/15/26 (b)
 
9,545,000
1,431,750
TOTAL IRELAND
 
 
15,075,954
Israel - 1.3%
 
 
 
Delek Overriding Royalty Levia 7.494% 12/30/23 (Reg. S) (b)
 
9,905,000
10,053,575
Energean Israel Finance Ltd. 4.875% 3/30/26 (Reg. S) (b)
 
6,420,000
6,195,300
Israel Electric Corp. Ltd. 3.75% 2/22/32 (Reg. S) (b)
 
6,545,000
6,274,796
Leviathan Bond Ltd.:
 
 
 
 5.75% 6/30/23 (Reg. S) (b)
 
4,240,000
4,285,826
 6.125% 6/30/25 (Reg. S) (b)
 
5,570,000
5,651,868
TOTAL ISRAEL
 
 
32,461,365
Kazakhstan - 0.2%
 
 
 
KazMunaiGaz National Co.:
 
 
 
 3.5% 4/14/33 (b)
 
3,900,000
3,227,250
 4.75% 4/24/25 (b)
 
1,205,000
1,170,582
 5.75% 4/19/47 (b)
 
1,965,000
1,741,236
TOTAL KAZAKHSTAN
 
 
6,139,068
Luxembourg - 2.5%
 
 
 
Adecoagro SA 6% 9/21/27 (b)
 
8,725,000
8,734,816
B2W Digital Lux SARL 4.375% 12/20/30 (b)
 
8,420,000
7,237,516
EIG Pearl Holdings SARL 3.545% 8/31/36 (b)
 
9,080,000
8,671,400
FEL Energy VI SARL 5.75% 12/1/40 (b)
 
3,174,234
2,845,502
Guara Norte SARL 5.198% 6/15/34 (b)
 
5,402,210
4,917,416
JBS Finance Luxembourg SARL 2.5% 1/15/27 (b)
 
2,885,000
2,679,473
MC Brazil Downstream Trading SARL 7.25% 6/30/31 (b)
 
6,770,000
6,160,700
Millicom International Cellular SA 4.5% 4/27/31 (b)
 
4,710,000
4,376,202
TMK Capital SA 4.3% 2/12/27 (Reg. S)
 
4,020,000
603,000
Tupy Overseas SA 4.5% 2/16/31 (b)
 
5,120,000
4,503,360
Usiminas International SARL 5.875% 7/18/26 (b)
 
6,415,000
6,561,743
VM Holding SA 6.5% 1/18/28 (b)
 
5,960,000
6,332,500
TOTAL LUXEMBOURG
 
 
63,623,628
Malaysia - 0.7%
 
 
 
GENM Capital Labuan Ltd. 3.882% 4/19/31 (b)
 
6,685,000
5,781,689
MISC Capital Two (Labuan) Ltd.:
 
 
 
 3.625% 4/6/25 (b)
 
3,845,000
3,843,962
 3.75% 4/6/27 (b)
 
6,135,000
6,104,325
Petronas Capital Ltd. 3.5% 4/21/30 (b)
 
2,620,000
2,657,885
TOTAL MALAYSIA
 
 
18,387,861
Mauritius - 0.9%
 
 
 
AXIAN Telecom 7.375% 2/16/27 (b)
 
5,710,000
5,524,425
CA Magnum Holdings 5.375% (b)(c)
 
6,630,000
6,464,250
HTA Group Ltd. 7% 12/18/25 (b)
 
5,805,000
5,736,066
MTN (Mauritius) Investments Ltd.:
 
 
 
 4.755% 11/11/24 (b)
 
3,100,000
3,108,331
 6.5% 10/13/26 (b)
 
3,630,000
3,823,524
TOTAL MAURITIUS
 
 
24,656,596
Mexico - 5.5%
 
 
 
Axtel S.A.B. de CV 6.375% 11/14/24 (b)
 
960,000
979,980
Braskem Idesa SAPI 7.45% 11/15/29 (b)
 
1,410,000
1,425,510
CEMEX S.A.B. de CV 3.875% 7/11/31 (b)
 
2,655,000
2,426,006
Comision Federal de Electricid:
 
 
 
 3.348% 2/9/31 (b)
 
1,365,000
1,196,764
 4.688% 5/15/29 (b)
 
6,140,000
6,058,645
Metalsa SA de CV 3.75% 5/4/31 (b)
 
5,150,000
4,435,438
Orbia Advance Corp. S.A.B. de CV 1.875% 5/11/26 (b)
 
3,100,000
2,897,144
Petroleos Mexicanos:
 
 
 
 3.5% 1/30/23
 
7,330,000
7,313,508
 4.875% 1/18/24
 
17,930,000
18,145,160
 6.5% 3/13/27
 
2,695,000
2,726,666
 6.5% 6/2/41
 
2,085,000
1,721,063
 6.625% 6/15/35
 
21,915,000
19,657,755
 6.7% 2/16/32
 
12,107,000
11,501,650
 6.75% 9/21/47
 
8,752,000
7,027,418
 6.875% 10/16/25
 
3,240,000
3,388,716
 6.95% 1/28/60
 
1,655,000
1,340,385
 7.69% 1/23/50
 
41,444,000
36,056,280
 8.625% 12/1/23 (d)
 
930,000
976,209
TV Azteca SA de CV 8.25% 8/9/24 (Reg. S) (e)
 
19,500,000
12,392,250
TOTAL MEXICO
 
 
141,666,547
Mongolia - 0.1%
 
 
 
Development Bank of Mongolia 7.25% 10/23/23 (b)
 
1,405,000
1,417,996
Morocco - 0.6%
 
 
 
OCP SA:
 
 
 
 3.75% 6/23/31 (b)
 
5,750,000
5,196,563
 4.5% 10/22/25 (b)
 
1,280,000
1,284,640
 5.625% 4/25/24 (b)
 
7,250,000
7,439,406
 6.875% 4/25/44 (b)
 
1,260,000
1,281,893
TOTAL MOROCCO
 
 
15,202,502
Multi-National - 0.6%
 
 
 
GEMS MENASA Cayman Ltd. 7.125% 7/31/26 (b)
 
6,415,000
6,412,193
JBS U.S.A. Lux SA / JBS Food Co. 6.5% 4/15/29 (b)
 
2,150,000
2,270,938
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc. 10.75% 7/1/25 (b)
 
2,455,000
2,554,734
Promigas SA ESP/Gases del Pacifico SAC 3.75% 10/16/29 (b)
 
3,830,000
3,452,937
TOTAL MULTI-NATIONAL
 
 
14,690,802
Netherlands - 3.6%
 
 
 
Bharti Airtel International BV 5.35% 5/20/24 (b)
 
6,625,000
6,856,047
Cimpor Financial Operations BV 5.75% 7/17/24 (b)
 
4,900,000
4,322,106
Embraer Netherlands Finance BV 5.05% 6/15/25
 
8,025,000
8,105,250
Equate Petrochemical BV 2.625% 4/28/28 (b)
 
3,085,000
2,849,769
Kazakhstan Temir Zholy Finance BV 6.95% 7/10/42 (b)
 
1,375,000
1,396,484
Metinvest BV:
 
 
 
 7.75% 4/23/23 (b)
 
6,466,000
2,748,050
 8.5% 4/23/26 (Reg. S)
 
1,825,000
793,875
Mong Duong Finance Holdings BV 5.125% 5/7/29 (b)
 
5,260,000
4,707,043
Nostrum Oil & Gas Finance BV 8% 7/25/22 (b)(e)
 
30,870,000
8,412,075
Petrobras Global Finance BV:
 
 
 
 6.75% 6/3/50
 
4,920,000
4,784,700
 6.875% 1/20/40
 
6,673,000
6,872,356
 8.75% 5/23/26
 
8,405,000
9,806,534
Prosus NV:
 
 
 
 2.031% 8/3/32 (Reg. S)
EUR
2,395,000
2,139,446
 3.257% 1/19/27 (b)
 
1,750,000
1,601,250
 3.68% 1/21/30 (b)
 
4,225,000
3,723,281
 4.027% 8/3/50 (b)
 
6,840,000
5,130,000
SABIC Capital II BV 4% 10/10/23 (b)
 
8,080,000
8,231,500
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/27
 
3,015,000
2,908,533
VimpelCom Holdings BV 7.25% 4/26/23 (b)
 
5,070,000
3,270,150
VTR Finance BV 6.375% 7/15/28 (b)
 
3,655,000
3,563,625
TOTAL NETHERLANDS
 
 
92,222,074
Nigeria - 0.2%
 
 
 
Access Bank PLC 6.125% 9/21/26 (b)
 
5,157,000
4,796,010
Panama - 0.4%
 
 
 
Aeropuerto Internacional de Tocumen SA:
 
 
 
 4% 8/11/41 (b)
 
2,990,000
2,728,001
 5.125% 8/11/61 (b)
 
2,205,000
2,010,409
Cable Onda SA 4.5% 1/30/30 (b)
 
7,230,000
6,989,603
TOTAL PANAMA
 
 
11,728,013
Paraguay - 0.2%
 
 
 
Telefonica Celular del Paraguay SA 5.875% 4/15/27 (b)
 
5,285,000
5,366,918
Peru - 0.3%
 
 
 
Camposol SA 6% 2/3/27 (b)
 
2,578,000
2,419,775
Compania de Minas Buenaventura SA 5.5% 7/23/26 (b)
 
2,650,000
2,612,403
Volcan Compania Minera SAA 4.375% 2/11/26 (b)
 
2,125,000
2,034,688
TOTAL PERU
 
 
7,066,866
Qatar - 1.4%
 
 
 
Qatar Petroleum:
 
 
 
 1.375% 9/12/26 (b)
 
12,370,000
11,531,314
 2.25% 7/12/31 (b)
 
12,385,000
11,425,163
 3.125% 7/12/41 (b)
 
6,810,000
6,214,125
 3.3% 7/12/51 (b)
 
6,870,000
6,320,400
TOTAL QATAR
 
 
35,491,002
Saudi Arabia - 1.9%
 
 
 
Saudi Arabian Oil Co.:
 
 
 
 1.625% 11/24/25 (b)
 
10,375,000
9,843,281
 3.5% 4/16/29 (b)
 
21,920,000
22,029,600
 4.25% 4/16/39 (b)
 
13,025,000
13,318,063
 4.375% 4/16/49 (b)
 
4,080,000
4,161,600
TOTAL SAUDI ARABIA
 
 
49,352,544
Singapore - 0.8%
 
 
 
Indika Energy Capital III Pte. Ltd. 5.875% 11/9/24 (b)
 
2,815,000
2,775,942
Indika Energy Capital IV Pte Ltd. 8.25% 10/22/25 (b)
 
3,995,000
3,995,000
Medco Laurel Tree Pte Ltd. 6.95% 11/12/28 (b)
 
6,895,000
6,705,388
Medco Oak Tree Pte Ltd. 7.375% 5/14/26 (b)
 
1,225,000
1,237,250
Medco Platinum Road Pte Ltd. 6.75% 1/30/25 (b)
 
5,841,000
5,856,698
TOTAL SINGAPORE
 
 
20,570,278
South Africa - 0.8%
 
 
 
Eskom Holdings SOC Ltd.:
 
 
 
 6.75% 8/6/23 (b)
 
19,420,000
19,095,929
 7.125% 2/11/25 (b)
 
790,000
761,955
TOTAL SOUTH AFRICA
 
 
19,857,884
Spain - 0.2%
 
 
 
EnfraGen Energia Sur SA 5.375% 12/30/30 (b)
 
9,110,000
6,350,490
Thailand - 0.1%
 
 
 
PTT Treasury Center Co. Ltd. 3.7% 7/16/70 (b)
 
2,635,000
2,162,018
Turkey - 0.6%
 
 
 
Aydem Yenilenebilir Enerji A/S 7.75% 2/2/27 (b)
 
2,625,000
2,067,680
Petkim Petrokimya Holding A/S 5.875% 1/26/23 (b)
 
8,260,000
8,218,700
Turk Sise ve Cam Fabrikalari A/S 6.95% 3/14/26 (b)
 
5,110,000
5,040,696
TOTAL TURKEY
 
 
15,327,076
United Arab Emirates - 0.5%
 
 
 
Abu Dhabi National Energy Co. PJSC:
 
 
 
 4% 10/3/49 (b)
 
3,750,000
3,862,031
 4.875% 4/23/30 (b)
 
1,075,000
1,194,916
DP World Ltd. 5.625% 9/25/48 (b)
 
1,795,000
1,947,575
MDGH GMTN RSC Ltd. 2.875% 11/7/29 (b)
 
6,010,000
5,807,163
TOTAL UNITED ARAB EMIRATES
 
 
12,811,685
United Kingdom - 1.8%
 
 
 
Antofagasta PLC 2.375% 10/14/30 (b)
 
8,065,000
7,108,793
Biz Finance PLC 9.625% 4/27/22 (b)
 
1,018,583
263,100
Endeavour Mining PLC 5% 10/14/26 (b)
 
3,735,000
3,413,557
Energean PLC 6.5% 4/30/27 (b)
 
5,960,000
5,694,780
Fresnillo PLC 4.25% 10/2/50 (b)
 
3,940,000
3,460,551
Liquid Telecommunications Financing PLC 5.5% 9/4/26 (b)
 
6,725,000
6,371,938
NAK Naftogaz Ukraine:
 
 
 
 7.375% 7/19/22 (Reg. S)
 
6,785,000
2,293,330
 7.625% 11/8/26 (b)
 
2,455,000
736,500
Oschadbank Via SSB #1 PLC 9.375% 3/10/23 (b)
 
766,500
498,225
The Bidvest Group UK PLC 3.625% 9/23/26 (b)
 
3,610,000
3,375,350
Tullow Oil PLC:
 
 
 
 7% 3/1/25 (b)
 
1,935,000
1,606,050
 10.25% 5/15/26 (b)
 
11,835,000
11,923,763
TOTAL UNITED KINGDOM
 
 
46,745,937
United States of America - 3.1%
 
 
 
Azul Investments LLP:
 
 
 
 5.875% 10/26/24 (b)
 
8,815,000
7,720,287
 7.25% 6/15/26 (b)
 
2,900,000
2,425,125
BBVA Bancomer SA Texas Branch 6.75% 9/30/22 (b)
 
3,450,000
3,497,438
Citgo Holding, Inc. 9.25% 8/1/24 (b)
 
5,685,000
5,741,850
DAE Funding LLC 1.55% 8/1/24 (b)
 
7,020,000
6,607,575
Kosmos Energy Ltd. 7.125% 4/4/26 (b)
 
18,315,000
17,946,411
NBM U.S. Holdings, Inc. 6.625% 8/6/29 (b)
 
12,995,000
13,628,506
Sasol Financing U.S.A. LLC:
 
 
 
 4.375% 9/18/26
 
7,025,000
6,744,000
 5.875% 3/27/24
 
7,245,000
7,335,563
Stillwater Mining Co. 4% 11/16/26 (b)
 
8,870,000
8,537,375
TOTAL UNITED STATES OF AMERICA
 
 
80,184,130
Uzbekistan - 0.1%
 
 
 
National Bank of Uzbekistan 4.85% 10/21/25 (Reg. S)
 
2,550,000
2,182,322
Uzbekneftegaz JSC 4.75% 11/16/28 (b)
 
1,110,000
915,750
TOTAL UZBEKISTAN
 
 
3,098,072
Venezuela - 0.1%
 
 
 
Petroleos de Venezuela SA:
 
 
 
 5.375% 4/12/27 (e)
 
5,000,000
337,500
 5.5% 4/12/37 (e)
 
330,000
22,275
 6% 5/16/24 (b)(e)
 
9,685,000
653,738
 6% 11/15/26 (b)(e)
 
12,130,000
818,775
 9.75% 5/17/35 (b)(e)
 
1,315,000
88,763
 12.75% 2/17/22 (b)(e)
 
1,310,000
88,425
TOTAL VENEZUELA
 
 
2,009,476
 
TOTAL NONCONVERTIBLE BONDS
 (Cost $1,244,041,919)
 
 
 
1,125,273,838
 
 
 
 
Government Obligations - 38.9%
 
 
Principal
Amount (a)
 
Value ($)
 
Angola - 0.8%
 
 
 
Angola Republic:
 
 
 
 8.25% 5/9/28 (b)
 
5,530,000
5,626,775
 9.375% 5/8/48 (b)
 
965,000
955,350
 9.5% 11/12/25 (b)
 
12,520,000
13,709,400
TOTAL ANGOLA
 
 
20,291,525
Argentina - 2.3%
 
 
 
Argentine Republic:
 
 
 
 0.5% 7/9/30 (f)
 
78,122,307
26,170,973
 1% 7/9/29
 
8,355,564
2,853,425
 1.125% 7/9/35 (f)
 
22,872,842
6,964,780
 2% 1/9/38 (f)
 
9,996,530
3,773,690
Buenos Aires Province 3.9% 9/1/37 (b)(f)
 
5,895,000
2,517,533
Province of Santa Fe 7% 3/23/23 (b)
 
4,375,000
4,072,305
Provincia de Cordoba:
 
 
 
 5% 12/10/25 (b)(f)
 
12,304,714
9,580,758
 5% 6/1/27 (b)(f)
 
5,681,546
3,731,355
TOTAL ARGENTINA
 
 
59,664,819
Armenia - 0.1%
 
 
 
Republic of Armenia 7.15% 3/26/25 (b)
 
3,095,000
3,066,565
Barbados - 0.4%
 
 
 
Barbados Government 6.5% 10/1/29 (b)
 
9,940,000
9,547,370
Benin - 0.4%
 
 
 
Republic of Benin:
 
 
 
 4.875% 1/19/32 (b)
EUR
5,880,000
5,674,581
 5.75% 3/26/26 (b)
EUR
2,965,000
3,375,972
TOTAL BENIN
 
 
9,050,553
Bermuda - 0.5%
 
 
 
Bermuda Government:
 
 
 
 2.375% 8/20/30 (b)
 
520,000
476,060
 3.375% 8/20/50 (b)
 
1,825,000
1,610,334
 3.717% 1/25/27 (b)
 
7,540,000
7,630,951
 4.75% 2/15/29 (b)
 
4,160,000
4,475,380
TOTAL BERMUDA
 
 
14,192,725
Brazil - 1.7%
 
 
 
Brazilian Federative Republic:
 
 
 
 2.875% 6/6/25
 
13,455,000
13,206,083
 3.875% 6/12/30
 
8,795,000
8,106,791
 7.125% 1/20/37
 
6,420,000
7,358,123
 8.25% 1/20/34
 
12,015,000
14,803,231
TOTAL BRAZIL
 
 
43,474,228
Cameroon - 0.2%
 
 
 
Cameroon Republic 5.95% 7/7/32 (b)
EUR
6,435,000
6,246,676
Chile - 0.9%
 
 
 
Chilean Republic:
 
 
 
 2.45% 1/31/31
 
14,670,000
13,705,448
 2.75% 1/31/27
 
3,315,000
3,242,070
 3.5% 1/31/34
 
2,180,000
2,160,380
 4% 1/31/52
 
1,910,000
1,882,305
 4.34% 3/7/42
 
2,815,000
2,891,005
TOTAL CHILE
 
 
23,881,208
China - 0.2%
 
 
 
Peoples Republic of China 1.2% 10/21/30 (b)
 
4,895,000
4,382,151
Colombia - 1.1%
 
 
 
Colombian Republic:
 
 
 
 3% 1/30/30
 
5,600,000
4,808,300
 3.125% 4/15/31
 
6,095,000
5,157,132
 3.25% 4/22/32
 
6,755,000
5,660,690
 4.125% 5/15/51
 
2,555,000
1,928,706
 5% 6/15/45
 
9,880,000
8,325,753
 6.125% 1/18/41
 
440,000
426,883
 7.375% 9/18/37
 
1,575,000
1,774,631
TOTAL COLOMBIA
 
 
28,082,095
Costa Rica - 0.2%
 
 
 
Costa Rican Republic:
 
 
 
 5.625% 4/30/43 (b)
 
1,910,000
1,663,849
 6.125% 2/19/31 (b)
 
2,400,000
2,428,200
 7% 4/4/44 (b)
 
585,000
573,410
TOTAL COSTA RICA
 
 
4,665,459
Dominican Republic - 1.7%
 
 
 
Dominican Republic:
 
 
 
 4.875% 9/23/32 (b)
 
9,085,000
8,232,146
 5.875% 1/30/60 (b)
 
3,120,000
2,652,585
 5.95% 1/25/27 (b)
 
6,410,000
6,458,075
 6% 7/19/28 (b)
 
4,120,000
4,187,723
 6% 2/22/33 (b)
 
4,275,000
4,160,911
 6.4% 6/5/49 (b)
 
1,825,000
1,706,147
 6.5% 2/15/48 (b)
 
755,000
718,571
 6.5% 2/15/48 (Reg. S)
 
1,530,000
1,456,178
 6.85% 1/27/45 (b)
 
3,435,000
3,404,514
 6.875% 1/29/26 (b)
 
7,420,000
7,828,100
 7.45% 4/30/44 (b)
 
3,655,000
3,839,578
TOTAL DOMINICAN REPUBLIC
 
 
44,644,528
Ecuador - 0.7%
 
 
 
Ecuador Republic:
 
 
 
 1% 7/31/35 (b)(f)
 
7,865,000
5,113,725
 5% 7/31/30 (b)(f)
 
14,060,000
11,716,374
TOTAL ECUADOR
 
 
16,830,099
Egypt - 2.0%
 
 
 
Arab Republic of Egypt:
 
 
 
 5.8% 9/30/27 (b)
 
4,120,000
3,764,650
 7.5% 1/31/27 (b)
 
32,960,000
32,465,600
 7.6003% 3/1/29 (b)
 
5,785,000
5,481,288
 7.903% 2/21/48 (b)
 
4,875,000
3,948,750
 8.5% 1/31/47 (b)
 
7,395,000
6,285,750
 8.7002% 3/1/49 (b)
 
1,150,000
980,375
TOTAL EGYPT
 
 
52,926,413
El Salvador - 0.3%
 
 
 
El Salvador Republic:
 
 
 
 6.375% 1/18/27 (b)
 
810,000
394,875
 7.1246% 1/20/50 (b)
 
3,320,000
1,510,600
 7.625% 2/1/41 (b)
 
935,000
425,425
 7.75% 1/24/23 (b)
 
7,730,000
6,299,950
TOTAL EL SALVADOR
 
 
8,630,850
Gabon - 0.2%
 
 
 
Gabonese Republic 7% 11/24/31 (b)
 
4,080,000
3,881,100
Georgia - 0.2%
 
 
 
Georgia Republic 2.75% 4/22/26 (b)
 
5,385,000
4,604,175
Ghana - 0.4%
 
 
 
Ghana Republic:
 
 
 
 7.75% 4/7/29 (b)
 
6,220,000
4,509,500
 8.125% 1/18/26 (b)
 
895,000
747,325
 10.75% 10/14/30 (b)
 
4,110,000
4,305,225
TOTAL GHANA
 
 
9,562,050
Guatemala - 0.3%
 
 
 
Guatemalan Republic:
 
 
 
 4.9% 6/1/30 (b)
 
475,000
484,292
 5.375% 4/24/32 (b)
 
3,930,000
4,110,043
 6.125% 6/1/50 (b)
 
2,620,000
2,742,485
TOTAL GUATEMALA
 
 
7,336,820
Hungary - 0.1%
 
 
 
Hungarian Republic 2.125% 9/22/31 (b)
 
2,190,000
1,985,098
Indonesia - 2.6%
 
 
 
Indonesian Republic:
 
 
 
 3.85% 10/15/30
 
3,790,000
3,988,501
 4.1% 4/24/28
 
7,530,000
7,994,978
 4.35% 1/11/48
 
4,095,000
4,202,944
 5.125% 1/15/45 (b)
 
9,585,000
10,604,461
 5.25% 1/17/42 (b)
 
3,965,000
4,424,197
 5.95% 1/8/46 (b)
 
4,505,000
5,513,838
 6.625% 2/17/37 (b)
 
821,000
1,032,305
 6.75% 1/15/44 (b)
 
3,710,000
4,916,158
 7.75% 1/17/38 (b)
 
8,865,000
12,174,415
 8.5% 10/12/35 (b)
 
9,215,000
13,147,501
TOTAL INDONESIA
 
 
67,999,298
Iraq - 0.1%
 
 
 
Republic of Iraq 5.8% 1/15/28 (Reg. S)
 
3,264,750
3,186,804
Israel - 0.2%
 
 
 
Israeli State 3.375% 1/15/50
 
6,775,000
6,410,844
Ivory Coast - 0.6%
 
 
 
Ivory Coast:
 
 
 
 5.875% 10/17/31 (b)
EUR
5,330,000
5,445,982
 6.125% 6/15/33 (b)
 
3,865,000
3,723,203
 6.375% 3/3/28 (b)
 
5,505,000
5,588,607
TOTAL IVORY COAST
 
 
14,757,792
Jamaica - 0.2%
 
 
 
Jamaican Government:
 
 
 
 6.75% 4/28/28
 
2,175,000
2,376,595
 7.875% 7/28/45
 
1,995,000
2,565,819
TOTAL JAMAICA
 
 
4,942,414
Jordan - 0.3%
 
 
 
Jordanian Kingdom:
 
 
 
 4.95% 7/7/25 (b)
 
6,605,000
6,571,975
 7.375% 10/10/47 (b)
 
1,240,000
1,120,883
TOTAL JORDAN
 
 
7,692,858
Kenya - 0.4%
 
 
 
Republic of Kenya:
 
 
 
 6.875% 6/24/24 (b)
 
6,200,000
6,207,750
 7% 5/22/27 (b)
 
5,385,000
5,183,063
TOTAL KENYA
 
 
11,390,813
Korea (South) - 0.2%
 
 
 
Korean Republic 1% 9/16/30
 
6,770,000
5,912,276
Lebanon - 0.1%
 
 
 
Lebanese Republic:
 
 
 
 5.8% 4/14/20 (e)
 
7,337,000
861,180
 6.375% 3/9/20 (e)
 
9,133,000
1,069,132
TOTAL LEBANON
 
 
1,930,312
Mexico - 1.8%
 
 
 
United Mexican States:
 
 
 
 2.659% 5/24/31
 
5,750,000
5,238,250
 3.25% 4/16/30
 
7,105,000
6,849,220
 3.5% 2/12/34
 
6,600,000
6,138,000
 3.75% 1/11/28
 
6,690,000
6,813,765
 4.5% 4/22/29
 
3,880,000
4,091,460
 5.75% 10/12/2110
 
9,700,000
9,869,750
 6.05% 1/11/40
 
7,695,000
8,753,063
TOTAL MEXICO
 
 
47,753,508
Mongolia - 0.2%
 
 
 
Mongolia Government 5.125% 4/7/26 (b)
 
4,285,000
4,221,196
Morocco - 0.3%
 
 
 
Moroccan Kingdom:
 
 
 
 2.375% 12/15/27 (b)
 
5,980,000
5,441,800
 4% 12/15/50 (b)
 
1,425,000
1,138,219
 5.5% 12/11/42 (b)
 
850,000
832,363
TOTAL MOROCCO
 
 
7,412,382
Nigeria - 1.3%
 
 
 
Republic of Nigeria:
 
 
 
 6.125% 9/28/28 (b)
 
5,820,000
5,330,029
 6.375% 7/12/23 (b)
 
4,390,000
4,455,850
 6.5% 11/28/27 (b)
 
2,610,000
2,469,713
 7.143% 2/23/30 (b)
 
3,780,000
3,534,300
 7.625% 11/21/25 (b)
 
18,215,000
18,829,756
TOTAL NIGERIA
 
 
34,619,648
Oman - 1.4%