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Holdings (Monthly) Guide ↗

Transamerica Emerging Markets Debt

· Transamerica Funds
Monthly Holdings $272M AUM 254 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 125 New 15 Added 34 Reduced 30 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Apr 2024 14,635,383 +13,620,383 $14.6M +1282.7% 5.84% RA
2 State Street Global Advisors 857509301 Apr 2024 10,549,035 +4,932,691 $10.5M +87.8% 4.21% STIV
3 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 5,510,000 +665,000 $4.6M +16.2% 1.85% DBT
4 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 24,085,000 NEW $4.1M — 1.65% DBT
5 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 21,794,000 NEW $4.0M — 1.60% DBT
6 Argentina Republic Government International Bonds 040114HT0 Jan 2026 5,165,000 -1,465,000 $3.8M -25.0% 1.54% DBT
7 MEX BONOS DESARR FIX RT 000000000 Apr 2024 61,280,000 NEW $3.6M — 1.42% DBT
8 MEX BONOS DESARR FIX RT 000000000 Apr 2024 56,275,800 NEW $3.4M — 1.35% DBT
9 UNITED MEXICAN STATES 91087BBS8 Jan 2026 3,235,000 +1,025,000 $3.2M +45.9% 1.27% DBT
10 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 1,242,820,000 NEW $3.0M — 1.18% DBT
11 BONOS TESORERIA PESOS 000000000 Apr 2024 2,630,000,000 NEW $2.9M — 1.15% DBT
12 Ecuador Government International Bonds 000000000 Apr 2024 2,951,475 NEW $2.7M — 1.09% DBT
13 EGYPT GOVERNMENT BOND 000000000 Apr 2024 137,000,000 NEW $2.6M — 1.03% DBT
14 SAUDI ARABIAN OIL CO 80414L3F0 Jan 2026 2,530,000 +335,000 $2.6M +14.6% 1.03% DBT
15 REPUBLICA ORIENT URUGUAY 760942BJ0 Apr 2026 98,443,352 NEW $2.5M — 1.00% DBT
16 TURKIYE GOVERNMENT BOND 000000000 Apr 2024 108,464,000 NEW $2.4M — 0.95% DBT
17 ECOPETROL SA 279158AV1 Apr 2024 2,280,000 +870,000 $2.4M +61.9% 0.94% DBT
18 BONOS TESORERIA PESOS 000000000 Apr 2024 2,050,000,000 NEW $2.4M — 0.94% DBT
19 Ghana Government International Bonds 000000000 Apr 2024 2,556,280 NEW $2.3M — 0.94% DBT
20 REPUBLIC OF POLAND 857524AL6 Apr 2026 2,295,000 NEW $2.3M — 0.92% DBT
21 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 39,626,000 NEW $2.2M — 0.90% DBT
22 MALAYSIA GOVERNMENT 000000000 Apr 2024 8,423,000 NEW $2.2M — 0.88% DBT
23 ARAB REPUBLIC OF EGYPT 03846JX39 Jan 2026 2,525,000 +960,000 $2.2M +51.5% 0.87% DBT
24 UNITED MEXICAN STATES 91087BBR0 Jan 2026 2,055,000 +470,000 $2.0M +28.4% 0.81% DBT
25 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 11,268,000 NEW $2.0M — 0.80% DBT
26 PROVINCIA DE BUENOS AIRE 000000000 Apr 2024 2,503,661 NEW $1.9M — 0.77% DBT
27 PETROLEOS MEXICANOS 71643VAB1 Jan 2026 1,910,000 — $1.9M +0.5% 0.77% DBT
28 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 25,475,000 NEW $1.9M — 0.75% DBT
29 TITULOS DE TESORERIA 000000000 Apr 2024 6,816,900,000 NEW $1.8M — 0.71% DBT
30 REPUBLIC OF ANGOLA 035198AL4 Apr 2026 1,660,000 NEW $1.8M — 0.70% DBT
31 KUWAIT INTL BOND 501499AF4 Apr 2026 1,800,000 NEW $1.8M — 0.70% DBT
32 SAMARCO MINERACAO SA 000000000 Apr 2024 1,740,776 NEW $1.7M — 0.70% DBT
33 BENIN INTL GOV BOND 08205QAC2 Apr 2026 1,650,000 NEW $1.7M — 0.68% DBT
34 BANCO MERCANTIL DE NORTE 05971PAE8 Jan 2026 1,580,000 — $1.7M -0.1% 0.68% DBT
35 HUNGARY GOVERNMENT BOND 000000000 Apr 2024 494,260,000 NEW $1.7M — 0.68% DBT
36 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 28,033,000 NEW $1.7M — 0.68% DBT
37 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 171,100,000 NEW $1.7M — 0.66% DBT
38 BRASKEM NETHERLANDS 10554TAD7 Apr 2024 2,795,000 +450,000 $1.6M +63.4% 0.66% DBT
39 CORP ANDINA DE FOMENTO 000000000 Apr 2024 160,000,000 NEW $1.6M — 0.66% DBT
40 Republic of South Africa Government International Bonds 836205BC7 Apr 2026 1,620,000 NEW $1.6M — 0.66% DBT
41 EUROPEAN BK RECON & DEV 000000000 Apr 2024 2,028,900,000 NEW $1.6M — 0.65% DBT
42 Turkiye Government International Bonds 900123CM0 Jan 2026 2,040,000 -90,000 $1.6M -7.7% 0.63% DBT
43 MC BRAZIL DWNSTRM 55292WAA8 Apr 2024 1,576,733 +407,776 $1.5M +41.9% 0.59% DBT
44 United States Treasury 91282CPZ8 Apr 2026 1,495,000 NEW $1.5M — 0.58% DBT
45 INDONESIA GOVERNMENT 000000000 Apr 2024 23,396,000,000 NEW $1.5M — 0.58% DBT
46 ROMANIA 77586RAX8 Jan 2026 1,445,000 -110,000 $1.5M -10.4% 0.58% DBT
47 KAZAKH GOV BOND - MEUKAM 000000000 Apr 2024 733,756,000 NEW $1.5M — 0.58% DBT
48 AMERICA MOVIL SAB DE CV 000000000 Apr 2024 24,300,000 NEW $1.5M — 0.58% DBT
49 INTER-AMERICAN DEVEL BK 000000000 Apr 2024 135,000,000 NEW $1.4M — 0.56% DBT
50 REPUBLIC OF SOUTH AFRICA 836205BJ2 Jan 2026 1,495,000 -625,000 $1.4M -31.5% 0.56% DBT
51 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 1,250,000 — $1.4M +2.7% 0.56% DBT
52 SAUDI INTERNATIONAL BOND 80413TBS7 Jan 2026 1,440,000 -1,085,000 $1.4M -43.7% 0.55% DBT
53 UZBEKISTAN INTL BOND 91824PAD9 Jan 2026 14,790,000,000 — $1.3M +4.7% 0.53% DBT
54 The Federal Republic of Nigeria 000000000 Apr 2024 1,856,583,000 NEW $1.3M — 0.53% STIV
55 REPUBLIC OF KENYA 491798AS3 Apr 2026 1,400,000 NEW $1.3M — 0.53% DBT
56 MDGH GMTN RSC LTD 55285GAB0 Apr 2026 1,265,000 NEW $1.3M — 0.52% DBT
57 PETROLEOS DE VENEZUELA S 000000000 Apr 2024 2,755,000 NEW $1.3M — 0.52% DBT
58 BONO TESORO CAPITALIZAB 000000000 Apr 2024 1,474,364,000 NEW $1.3M — 0.52% DBT
59 AZUL SECURED FINANCE LLP 05501WAJ1 Apr 2026 1,450,000 NEW $1.3M — 0.52% DBT
60 REPUBLIC OF EL SALVADOR 283875CG5 Jan 2026 1,130,000 -350,000 $1.3M -24.9% 0.51% DBT
61 BONOS TESORERIA PESOS 000000000 Apr 2024 1,130,000,000 NEW $1.3M — 0.50% DBT
62 PROSUS NV 74365PAE8 Jan 2026 1,850,000 — $1.2M -0.2% 0.49% DBT
63 PETROLEOS MEXICANOS 71654QDE9 Apr 2026 1,245,000 NEW $1.2M — 0.49% DBT
64 DP WORLD CRESCENT LTD 000000000 Apr 2024 1,260,000 NEW $1.2M — 0.48% DBT
65 STANDARD CHARTERED PLC 853254DA5 Apr 2024 1,100,000 — $1.2M -1.1% 0.46% DBT
66 ALDAR PROPERTIES PJSC 000000000 Apr 2024 1,195,000 NEW $1.1M — 0.45% DBT
67 YINSON BORONIA PRODUCTIO 98584XAA3 Jan 2026 1,020,033 -10,112 $1.1M -1.6% 0.45% DBT
68 GRUPO NUTRESA SA 40052JAA9 Apr 2026 1,115,000 NEW $1.1M — 0.44% DBT
69 ROMANIA 000000000 Apr 2024 1,170,000 NEW $1.1M — 0.44% DBT
70 MINERVA LUXEMBOURG SA 603374AK5 Apr 2026 1,120,000 NEW $1.1M — 0.44% DBT
71 SASOL FINANCING USA LLC 80386WAG0 Apr 2026 1,030,000 NEW $1.1M — 0.43% DBT
72 DOMINICAN REPUBLIC 25714PFH6 Apr 2026 1,115,000 NEW $1.1M — 0.43% DBT
73 ESKOM HOLDINGS 000000000 Apr 2024 20,000,000 NEW $1.1M — 0.43% DBT
74 ISTANBUL METROPOLITAN MU 46522TAC2 Apr 2024 1,000,000 -195,000 $1.1M -17.6% 0.43% DBT
75 IVORY COAST 221625AX4 Apr 2026 1,160,000 NEW $1.1M — 0.43% DBT
76 YAPI VE KREDI BANKASI AS 984848AW1 Jan 2026 1,080,000 — $1.1M -0.8% 0.43% DBT
77 MEX BONOS DESARR FIX RT 000000000 Apr 2024 20,140,000 NEW $1.1M — 0.43% DBT
78 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 5,985,000 NEW $1.1M — 0.42% DBT
79 TURKIYE IS BANKASI A.S 900151AP6 Jan 2026 1,075,000 — $1.1M -0.8% 0.42% DBT
80 PNG GOVT INTL BOND 000000000 Apr 2024 1,015,000 NEW $1.1M — 0.42% DBT
81 Colombia Government International Bonds 195325EP6 Jan 2026 1,005,000 -580,000 $1.1M -36.1% 0.42% DBT
82 ROMANIA 000000000 Apr 2024 885,000 NEW $1.1M — 0.42% DBT
83 VEDANTA RESOURCES 92243XAL5 Jan 2026 985,000 — $1.1M -1.1% 0.42% DBT
84 UNITED MEXICAN STATES 000000000 Apr 2024 895,000 NEW $1.0M — 0.41% DBT
85 Philippines Government International Bonds 718286DG9 Jan 2026 970,000 -1,180,000 $996K -55.6% 0.40% DBT
86 EIG PEARL HOLDINGS SARL 28249NAB7 Apr 2024 1,200,000 — $984K -1.8% 0.39% DBT
87 LEBANESE REPUBLIC 000000000 Apr 2024 3,870,000 NEW $982K — 0.39% DBT
88 REPUBLIC OF SRI LANKA 000000000 Apr 2024 1,025,184 NEW $975K — 0.39% DBT
89 KONDOR FINANCE PLC (NAK) 000000000 Apr 2024 1,001,436 NEW $967K — 0.39% DBT
90 IVORY COAST 000000000 Apr 2024 890,000 NEW $950K — 0.38% DBT
91 FIRST QUANTUM MINERALS L 335934AX3 Jan 2026 920,000 -400,000 $946K -31.8% 0.38% DBT
92 RAIZEN FUELS FINANCE 75102XAE6 Jan 2026 1,735,000 — $943K -33.3% 0.38% DBT
93 ORLEN SA 68666UAA3 Jan 2026 900,000 — $934K -1.2% 0.37% DBT
94 SAUDI INTERNATIONAL BOND 80413TBL2 Jan 2026 900,000 -1,500,000 $933K -62.9% 0.37% DBT
95 Colombia Government International Bonds 195325EQ4 Jan 2026 850,000 -250,000 $926K -20.3% 0.37% DBT
96 SONANGOL FINANCE LTD 000000000 Apr 2024 905,000 NEW $924K — 0.37% DBT
97 GENNEIA SA 372319AC7 Jan 2026 880,000 — $910K +4.2% 0.36% DBT
98 COMISION EJ HI RIO LEMPA 200444AA5 Jan 2026 840,000 — $892K -0.6% 0.36% DBT
99 Zambia Government International Bonds 000000000 Apr 2024 884,115 NEW $870K — 0.35% DBT
100 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2024 14,673,570 NEW $870K — 0.35% DBT
101 EGYPT TREASURY BILL 000000000 Apr 2024 49,350,000 NEW $869K — 0.35% STIV
102 IIFL FINANCE LTD 44964HAA2 Jan 2026 850,000 — $868K -2.0% 0.35% DBT
103 INDUSTRIAL SUBORD TR 2.0 456349AA7 Jan 2026 840,000 — $853K +0.1% 0.34% DBT
104 YINSON BERGENIA PRODUCTI 98585VAA6 Jan 2026 789,360 -10,640 $844K -2.9% 0.34% DBT
105 BBVA MEX BANCA GRUPO TX 072912AA6 Jan 2026 810,000 — $844K -1.3% 0.34% DBT
106 ECOBANK TRANSNATIONAL 27889PAC7 Jan 2026 780,000 — $839K +0.4% 0.33% DBT
107 MUANGTHAI CAPITAL PCL 624923AA6 Jan 2026 820,000 — $832K -2.2% 0.33% DBT
108 REPUBLIC OF VENEZUELA 922646AS3 Jan 2026 1,585,000 — $831K +22.5% 0.33% DBT
109 UNITED MEXICAN STATES 91087BBK5 Jan 2026 840,000 — $824K -0.4% 0.33% DBT
110 ISLAMIC REP OF PAKISTAN 695847AT0 Apr 2026 855,000 NEW $823K — 0.33% DBT
111 GDZ ELEKTRIK DAGITIM AS 36270TAA1 Jan 2026 850,000 — $823K -3.2% 0.33% DBT
112 ADM ELEKTRIK DAGITIM AS 326026317 Jan 2026 835,000 — $820K -1.4% 0.33% DBT
113 OFFICE CHERIFIEN DES PHO 67091TAG0 Jan 2026 760,000 -200,000 $810K -22.5% 0.32% DBT
114 INTL FINANCE CORP 000000000 Apr 2024 8,600,000,000 NEW $808K — 0.32% DBT
115 HEALTH AND HAPPINESS H&H 000000000 Apr 2024 765,000 NEW $800K — 0.32% DBT
116 AI CANDELARIA -SPAIN- SA 00870WAA4 Apr 2024 875,000 — $790K +1.0% 0.32% DBT
117 Republic of South Africa Government International Bonds 836205AS3 Apr 2026 975,000 NEW $789K — 0.31% DBT
118 FMC CORP 302491AZ8 Apr 2026 1,190,000 NEW $789K — 0.31% DBT
119 ALFA DESARROLLO SPA 01538TAA3 Apr 2024 980,865 -3,613 $778K -1.2% 0.31% DBT
120 TELECOM ARGENTINA SA 879273AV2 Jan 2026 730,000 — $775K +0.6% 0.31% DBT
121 REPUBLIC OF NIGERIA 65412AFG2 Jan 2026 700,000 — $772K +3.0% 0.31% DBT
122 HTA GROUP LTD 40435WAD2 Apr 2026 760,000 NEW $772K — 0.31% DBT
123 REPUBLIC OF TURKIYE 900123DN7 Jan 2026 800,000 — $771K -2.8% 0.31% DBT
124 ZAMBIA GOVERNMENT BOND 000000000 Apr 2024 13,000,000 NEW $765K — 0.31% DBT
125 ARAB REPUBLIC OF EGYPT 03846JW89 Apr 2024 820,000 +520,000 $760K +158.8% 0.30% DBT
126 MUTHOOT FINANCE LTD 62828L2F9 Jan 2026 765,000 — $759K -0.8% 0.30% DBT
127 PROSUS NV 74365PAJ7 Apr 2024 970,000 -250,000 $758K -22.5% 0.30% DBT
128 ZAMBIA GOVERNMENT BOND 000000000 Apr 2024 15,802,000 NEW $756K — 0.30% DBT
129 ROMANIA 77586RAR1 Jan 2026 710,000 -605,000 $752K -47.6% 0.30% DBT
130 TURKIYE GARANTI BANKASI 900148AH0 Jan 2026 740,000 — $751K -1.6% 0.30% DBT
131 HUNGARY 445545AU0 Apr 2026 750,000 NEW $751K — 0.30% DBT
132 REPUBLIC OF NIGERIA 65412JAT0 Apr 2026 740,000 NEW $748K — 0.30% DBT
133 Mexico Government International Bonds 91087BAR1 Jan 2026 865,000 — $740K -0.8% 0.30% DBT
134 PLUSPETROL SA 72942BAB1 Jan 2026 710,000 — $735K +2.2% 0.29% DBT
135 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 700,000 — $728K +0.1% 0.29% DBT
136 AZULE ENERGY FINANCE PLC 05501YAC2 Jan 2026 700,000 — $724K +3.6% 0.29% DBT
137 MOBILIARE SA / MEXICO SA 60742RAA5 Jan 2026 720,000 — $722K +1.3% 0.29% DBT
138 SISECAM UK PLC 829688AC4 Jan 2026 700,000 -200,000 $714K -22.4% 0.29% DBT
139 TITULOS DE TESORERIA 000000000 Apr 2024 2,860,600,000 NEW $713K — 0.28% DBT
140 IVORY COAST 000000000 Apr 2024 620,000 NEW $713K — 0.28% DBT
141 ZAMBIA GOVERNMENT BOND 000000000 Apr 2024 15,803,000 NEW $712K — 0.28% DBT
142 Ukraine Government International Bonds 000000000 Apr 2024 1,355,000 NEW $689K — 0.28% DBT
143 KOSMOS ENERGY LTD 500688AJ5 Jan 2026 745,000 -380,000 $688K -3.1% 0.27% DBT
144 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 740,000 — $688K -8.8% 0.27% DBT
145 HUNGARY 445545AV8 Jan 2026 670,000 — $685K -0.1% 0.27% DBT
146 PETROLEOS DE VENEZUELA S 000000000 Apr 2024 1,815,000 NEW $683K — 0.27% DBT
147 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 1,020,000 +250,000 $682K +27.0% 0.27% DBT
148 IHS HOLDING LTD 44963HAD7 Jan 2026 650,000 -200,000 $680K -23.4% 0.27% DBT
149 AL RAJHI SUKUK LTD 000000000 Apr 2024 670,000 NEW $673K — 0.27% DBT
150 LIBERTY COSTA RICA SR SF 530371AA1 Apr 2024 635,000 — $668K -0.0% 0.27% DBT
151 TITULOS DE TESORERIA 000000000 Apr 2024 2,650,500,000 NEW $665K — 0.27% DBT
152 ELDIK BANK OAO 68370XAA4 Apr 2026 660,000 NEW $660K — 0.26% DBT
153 REPUBLIC OF POLAND 857524AK8 Apr 2026 650,000 NEW $653K — 0.26% DBT
154 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 3,180,000 NEW $649K — 0.26% DBT
155 SAUDI INTERNATIONAL BOND 80413TBJ7 Jan 2026 640,000 — $646K -0.8% 0.26% DBT
156 NBK TIER 1 LTD 62879NAB3 Jan 2026 640,000 — $641K -1.6% 0.26% DBT
157 REPUBLIC OF GABON 000000000 Apr 2024 760,000 NEW $640K — 0.26% DBT
158 REPUBLIC OF ANGOLA 035198AC4 Jan 2026 650,000 -550,000 $632K -40.7% 0.25% DBT
159 SEPLAT ENERGY PLC 81733MAA3 Jan 2026 590,000 -450,000 $630K -42.3% 0.25% DBT
160 HUNGARY 445545AS5 Apr 2024 590,000 — $629K +0.4% 0.25% DBT
161 TRUST 2401 89834MAB2 Jan 2026 572,000 — $622K -0.9% 0.25% DBT
162 WOM CHILE HOLDCO SPA 97810KAA9 Jan 2026 683,720 +16,676 $619K +2.0% 0.25% DBT
163 TAV HAVALIMANLARI HOLDIN 87216EAA4 Apr 2024 600,000 — $619K -0.8% 0.25% DBT
164 KASPI.KZ JSC 48581RAA4 Apr 2026 620,000 NEW $618K — 0.25% DBT
165 REPUBLIC OF INDONESIA 000000000 Apr 2024 535,000 NEW $615K — 0.25% DBT
166 SIMPAR EUROPE SA 82883PAA2 Apr 2024 710,000 -200,000 $612K -18.8% 0.24% DBT
167 CHILE ELECTRICITY LUX 16882LAB8 Jan 2026 592,231 — $605K -0.9% 0.24% DBT
168 Zambia Government International Bonds 000000000 Apr 2024 887,384 NEW $605K — 0.24% DBT
169 TECPETROL S.A. 87876TAH7 Jan 2026 575,000 — $590K +2.4% 0.24% DBT
170 TELEFONICA MOVILES CHILE 87938XAB7 Apr 2024 750,000 — $587K +10.2% 0.23% DBT
171 ASIAN DEVELOPMENT BANK 000000000 Apr 2024 7,003,100,000 NEW $584K — 0.23% DBT
172 ASIAN INFRASTRUCTURE INV 000000000 Apr 2024 57,000,000 NEW $583K — 0.23% DBT
173 INDONESIA GOVERNMENT 000000000 Apr 2024 9,830,000,000 NEW $577K — 0.23% DBT
174 ROMANIA 000000000 Apr 2024 480,000 NEW $554K — 0.22% DBT
175 Argentina Republic Government International Bonds 040114HS2 Apr 2024 640,800 +158,400 $551K +35.0% 0.22% DBT
176 Sri Lanka Government International Bonds 000000000 Apr 2024 615,000 NEW $549K — 0.22% DBT
177 LEBANESE REPUBLIC 000000000 Apr 2024 2,105,000 NEW $534K — 0.21% DBT
178 LONGFOR HOLDINGS LTD 000000000 Apr 2024 645,000 NEW $531K — 0.21% DBT
179 ROMANIA 775921AA7 Apr 2026 555,000 NEW $523K — 0.21% DBT
180 REPUBLIC OF ANGOLA 035198AF7 Apr 2026 500,000 NEW $521K — 0.21% DBT
181 LLPL CAPITAL PTE LTD 50201PAA4 Apr 2024 512,088 -400,902 $520K -44.9% 0.21% DBT
182 PETROLEOS DE VENEZUELA S 000000000 Apr 2024 1,310,000 NEW $517K — 0.21% DBT
183 REPUBLIC OF NIGERIA 65412JAD5 Jan 2026 500,000 — $516K +0.3% 0.21% DBT
184 REPUBLICA ORIENT URUGUAY 760942BF8 Apr 2026 18,194,000 NEW $503K — 0.20% DBT
185 REPUBLIC OF ARMENIA 042207AE0 Apr 2026 480,000 NEW $503K — 0.20% DBT
186 REPUBLIC OF GABON 000000000 Apr 2024 530,000 NEW $499K — 0.20% DBT
187 NWD MTN LTD 000000000 Apr 2024 605,000 NEW $495K — 0.20% DBT
188 ARAGVI FINANCE INTL 000000000 Apr 2024 500,000 NEW $486K — 0.19% DBT
189 MA'ADEN SUKUK LTD 55407NAD4 Jan 2026 480,000 -450,000 $473K -49.2% 0.19% DBT
190 PETROLEOS MEXICANOS 71654QDF6 Jan 2026 565,000 +85,000 $471K +20.4% 0.19% DBT
191 Colombia Government International Bonds 195325EF8 Jan 2026 435,000 -215,000 $467K -33.0% 0.19% DBT
192 UZBEKISTAN INTL BOND 91824PAE7 Apr 2026 5,400,000,000 NEW $459K — 0.18% DBT
193 BANGKOK BANK PCL/HK 06000GAA9 Jan 2026 450,000 — $455K -1.1% 0.18% DBT
194 IVORY COAST 000000000 Apr 2024 393,000 NEW $442K — 0.18% DBT
195 UKRAINE GOVERNMENT 903724CB6 Jan 2026 725,071 -400,000 $438K -37.1% 0.17% DBT
196 ZAMBIA GOVERNMENT BOND 000000000 Apr 2024 6,900,000 NEW $410K — 0.16% DBT
197 RAIZEN FUELS FINANCE 75102XAF3 Jan 2026 705,000 — $386K -34.6% 0.15% DBT
198 VAMOS EUROPE SA 92049NAA7 Jan 2026 405,000 -635,000 $386K -61.4% 0.15% DBT
199 LGENERGYSOLUTION 50205MAN9 Apr 2026 380,000 NEW $381K — 0.15% DBT
200 ADANI INTERNATIONAL CONT 00654UAA0 Apr 2026 394,200 NEW $364K — 0.15% DBT
201 EGYPT TREASURY BILL 000000000 Apr 2024 21,100,000 NEW $351K — 0.14% STIV
202 ROMANIA GOVERNMENT BOND 000000000 Apr 2024 1,470,000 NEW $336K — 0.13% DBT
203 ZAMBIA GOVERNMENT BOND 000000000 Apr 2024 5,000,000 NEW $334K — 0.13% DBT
204 REPUBLIC OF SRI LANKA 000000000 Apr 2024 340,000 NEW $319K — 0.13% DBT
205 BRASKEM NETHERLANDS 10554TAJ4 Jan 2026 470,000 -450,000 $275K -26.7% 0.11% DBT
206 IHS MAURITIUS NG HOLDCO 44963LAC0 Apr 2024 274,990 — $275K -0.1% 0.11% DBT
207 IVORY COAST 221625AV8 Jan 2026 250,000 -1,200,000 $265K -82.9% 0.11% DBT
208 REPUBLIC OF GABON 362420AE1 Apr 2026 315,000 NEW $262K — 0.10% DBT
209 REPUBLIC OF ZAMBIA 988895AR9 Jan 2026 355,000 -255,000 $242K -44.8% 0.10% DBT
210 Ukraine Government International Bonds 000000000 Apr 2024 310,000 NEW $241K — 0.10% DBT
211 RAIZEN FUELS FINANCE 75102XAC0 Apr 2026 420,000 NEW $224K — 0.09% DBT
212 RAIZEN FUELS FINANCE 000000000 Apr 2024 395,000 NEW $216K — 0.09% DBT
213 VEON MIDCO BV 000000000 Apr 2024 200,000 NEW $209K — 0.08% DBT
214 VF UKRAINE (VFU FUNDING) 918212AA9 Apr 2024 192,058 -487,646 $190K -71.5% 0.08% DBT
215 REPUBLIC OF VENEZUELA 000000000 Apr 2024 280,000 NEW $159K — 0.06% DBT
216 WOM NEW HOLDCO COMMON 000000000 Apr 2024 2,467 NEW $123K — 0.05% EC
217 SOVCOMBANK (SOVCOM CAPT) 84605LAD8 Apr 2024 640,000 — $23K +0.0% 0.01% DBT
218 JPMorgan Chase Bank NA 000000000 Apr 2024 1 NEW $15K — 0.01% DFE
219 HSBC Bank USA NA 000000000 Apr 2024 1 NEW $8K — 0.00% DFE
220 WOM MOBILE SA 97810LAA7 Jan 2026 6,250 -660,469 $6K -99.0% 0.00% DBT
221 Barclays Bank PLC 000000000 Apr 2024 1 NEW $2K — 0.00% DFE
222 Credit Agricole CIB 000000000 Apr 2024 1 NEW $-1048 — -0.00% DFE
223 Credit Agricole CIB 000000000 Apr 2024 1 NEW $-21844 — -0.01% DFE
224 HSBC Bank USA NA 000000000 Apr 2024 1 NEW $-24870 — -0.01% DFE
✕ PAKISTAN GLOBAL SUKUK 69583PAA2 — 1,320,000 SOLD $1.4M — — —
✕ Republic of Poland Government International Bonds 731011AZ5 — 1,420,000 SOLD $1.3M — — —
✕ COMISION FEDERAL DE ELEC 200447AH3 — 1,325,000 SOLD $1.2M — — —
✕ TRINIDAD & TOBAGO 896292AN9 — 1,165,000 SOLD $1.2M — — —
✕ Republic of South Africa Government International Bonds 836205BB9 — 1,320,000 SOLD $1.1M — — —
✕ IVORY COAST 221625AU0 — 1,005,000 SOLD $1.1M — — —
✕ BIOCON BIOLOGICS GLOBAL 090978AA5 — 950,000 SOLD $1.0M — — —
✕ REPUBLIC OF KENYA 491798AQ7 — 920,000 SOLD $0.9M — — —
✕ STATE OF ISRAEL 46515CKR4 — 925,000 SOLD $0.9M — — —
✕ AES ANDES SA 00111VAD9 — 800,000 SOLD $0.8M — — —
✕ REPUBLIC OF TURKIYE 900123DU1 — 820,000 SOLD $0.8M — — —
✕ ARAB REPUBLIC OF EGYPT 03846JAE0 — 790,000 SOLD $0.8M — — —
✕ BANCO NACIONAL COM EXT 05974TAA5 — 750,000 SOLD $0.8M — — —
✕ ORBIA ADVANCE CORP SAB 68560EAB4 — 900,000 SOLD $0.8M — — —
✕ NOVA SECURITISATION SARL 66984FAB3 — 730,000 SOLD $0.7M — — —
✕ LIMAK YENILENEBILIR 53263MAA0 — 710,000 SOLD $0.7M — — —
✕ HUNGARY 445545AX4 — 665,000 SOLD $0.7M — — —
✕ MONTEGO BAY AIRPORT REVE 61238BAA9 — 690,000 SOLD $0.7M — — —
✕ CHILE ELECTRICITY LUX 168829AA7 — 645,000 SOLD $0.7M — — —
✕ SIERRACOL EN AND/ARA/DEV 82653NAA5 — 610,000 SOLD $0.6M — — —
✕ ROMANIA 77586RAS9 — 540,000 SOLD $0.6M — — —
✕ UZAUTO MOTORS AJ 46653NAB8 — 570,000 SOLD $0.6M — — —
✕ MUTHOOT FINANCE LTD 62828L2E2 — 545,000 SOLD $0.6M — — —
✕ PROVINCIA DE CORDOBA 74408DAG9 — 535,000 SOLD $0.5M — — —
✕ BANGKOK BANK PCL/HK 059895AY8 — 490,000 SOLD $0.5M — — —
✕ IHS HOLDING LTD 44963HAA3 — 490,000 SOLD $0.5M — — —
✕ UZBEK INDUSTRIAL AND CON 917935AC2 — 380,000 SOLD $0.4M — — —
✕ ARAB REPUBLIC OF EGYPT 03846JX21 — 350,000 SOLD $0.4M — — —
✕ Argentina Republic Government International Bonds 040114HU7 — 250,000 SOLD $0.2M — — —
✕ Argentina Republic Government International Bonds 040114HV5 — 200,000 SOLD $0.1M — — —