Transamerica Emerging Markets Debt
TRANSAMERICA FUNDS
+267
New
267
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 17,016,771 | $17.0M | 5.35% | RA |
| 2 | Petroleos Mexicanos | 71654QDD1 | Apr 2024 | 6,935,000 | $4.8M | 1.52% | DBT |
| 3 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 4,400,000 | $4.4M | 1.38% | DBT |
| 4 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 3,750,000 | $3.9M | 1.22% | DBT |
| 5 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 19,402,000 | $3.8M | 1.21% | DBT |
| 6 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 20,323,000 | $3.7M | 1.16% | DBT |
| 7 | Argentina Republic Government International Bonds | 040114HW3 | Apr 2024 | 7,590,000 | $3.6M | 1.14% | DBT |
| 8 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Apr 2024 | 3,555,000 | $3.3M | 1.04% | DBT |
| 9 | SAUDI INTERNATIONAL BOND | 80413TAF6 | Apr 2024 | 3,998,000 | $3.3M | 1.03% | DBT |
| 10 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2024 | 3,350,000 | $3.2M | 1.01% | DBT |
| 11 | CZECH REPUBLIC | 000000000 | Apr 2024 | 98,610,000 | $3.2M | 0.99% | DBT |
| 12 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 47,296,000,000 | $3.1M | 0.99% | DBT |
| 13 | DOMINICAN REPUBLIC | 25714PEW4 | Apr 2024 | 167,200,000 | $3.0M | 0.94% | DBT |
| 14 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 129,083,000 | $2.8M | 0.89% | DBT |
| 15 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 12,056,000 | $2.8M | 0.88% | DBT |
| 16 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 15,520,000 | $2.8M | 0.87% | DBT |
| 17 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,715,000 | $2.6M | 0.82% | DBT |
| 18 | MOVIDA EUROPE SA | 62459LAC3 | Apr 2024 | 2,740,000 | $2.6M | 0.81% | DBT |
| 19 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 43,050,000 | $2.5M | 0.79% | DBT |
| 20 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 9,152,000 | $2.4M | 0.76% | DBT |
| 21 | IVORY COAST | 221625AU0 | Apr 2024 | 2,530,000 | $2.4M | 0.76% | DBT |
| 22 | Turkiye Government International Bonds | 900123CL2 | Apr 2024 | 2,340,000 | $2.3M | 0.72% | DBT |
| 23 | Republic of South Africa | 000000000 | Apr 2024 | 51,188,000 | $2.3M | 0.71% | DBT |
| 24 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 43,038,600 | $2.2M | 0.70% | DBT |
| 25 | ISTANBUL METROPOLITAN MU | 46522TAC2 | Apr 2024 | 2,045,000 | $2.2M | 0.69% | DBT |
| 26 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 39,787,100 | $2.1M | 0.68% | DBT |
| 27 | State Street Global Advisors | 857509301 | Apr 2024 | 2,097,739 | $2.1M | 0.66% | STIV |
| 28 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 11,257,000 | $2.1M | 0.66% | DBT |
| 29 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,150,000 | $2.1M | 0.65% | DBT |
| 30 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 2,170,000 | $2.0M | 0.64% | DBT |
| 31 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 32,804,000,000 | $2.0M | 0.63% | DBT |
| 32 | ARAB REPUBLIC OF EGYPT | 03846JAE0 | Apr 2024 | 2,490,000 | $2.0M | 0.62% | DBT |
| 33 | Republic of South Africa | 000000000 | Apr 2024 | 49,541,000 | $2.0M | 0.62% | DBT |
| 34 | PERUSAHAAN PENERBIT SBSN | 71567PAU4 | Apr 2024 | 2,000,000 | $1.9M | 0.61% | DBT |
| 35 | CODELCO INC | 21987BBK3 | Apr 2024 | 1,930,000 | $1.9M | 0.61% | DBT |
| 36 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 38,330,000 | $1.9M | 0.60% | DBT |
| 37 | HAZINE MUSTESARLIGI VARL | 421790AK2 | Apr 2024 | 1,800,000 | $1.9M | 0.59% | DBT |
| 38 | Republic of South Africa | 000000000 | Apr 2024 | 43,933,000 | $1.9M | 0.59% | DBT |
| 39 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 38,375,000 | $1.9M | 0.59% | DBT |
| 40 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 1,875,000 | $1.8M | 0.57% | DBT |
| 41 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 9,520,000 | $1.8M | 0.55% | DBT |
| 42 | Republic of Zambia | 000000000 | Apr 2024 | 2,400,000 | $1.8M | 0.55% | DBT |
| 43 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 26,291,000,000 | $1.7M | 0.55% | DBT |
| 44 | REPUBLIC OF EL SALVADOR | 283875CE0 | Apr 2024 | 1,950,000 | $1.7M | 0.55% | DBT |
| 45 | STANDARD CHARTERED PLC | 853254CT5 | Apr 2024 | 1,700,000 | $1.7M | 0.54% | DBT |
| 46 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 965,400,000 | $1.7M | 0.53% | DBT |
| 47 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 1,800,000 | $1.7M | 0.52% | DBT |
| 48 | FREEPORT INDONESIA PT | 69377FAC0 | Apr 2024 | 1,778,000 | $1.7M | 0.52% | DBT |
| 49 | IHS NETHERLANDS HOLDCO | 44963LAC0 | Apr 2024 | 1,725,000 | $1.6M | 0.51% | DBT |
| 50 | HUNGARY | 445545AS5 | Apr 2024 | 1,600,000 | $1.6M | 0.51% | DBT |
| 51 | C&W SENIOR FINANCE LTD | 12674TAA4 | Apr 2024 | 1,700,000 | $1.6M | 0.51% | DBT |
| 52 | Republic of South Africa Government International Bonds | 836205BE3 | Apr 2024 | 1,905,000 | $1.6M | 0.50% | DBT |
| 53 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 689,490,000 | $1.6M | 0.50% | DBT |
| 54 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.49% | DBT |
| 55 | FIRST QUANTUM MINERALS L | 335934AU9 | Apr 2024 | 1,600,000 | $1.5M | 0.49% | DBT |
| 56 | REPUBLIC OF NIGERIA | 65412JAC7 | Apr 2024 | 1,650,000 | $1.5M | 0.48% | DBT |
| 57 | WE SODA INV HOLDING PLC | 92943TAC7 | Apr 2024 | 1,480,000 | $1.5M | 0.47% | DBT |
| 58 | AES ANDES SA | 00111VAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.46% | DBT |
| 59 | MC BRAZIL DWNSTRM | 55292WAA8 | Apr 2024 | 1,692,064 | $1.5M | 0.46% | DBT |
| 60 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 1,420,000,000 | $1.5M | 0.46% | DBT |
| 61 | REPUBLIC OF SERBIA | 817477AH5 | Apr 2024 | 1,455,000 | $1.5M | 0.46% | DBT |
| 62 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 21,819,000,000 | $1.5M | 0.46% | DBT |
| 63 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,959,000,000 | $1.4M | 0.45% | DBT |
| 64 | HTA GROUP LTD | 000000000 | Apr 2024 | 1,450,000 | $1.4M | 0.45% | DBT |
| 65 | IVORY COAST | 000000000 | Apr 2024 | 1,600,000 | $1.4M | 0.45% | DBT |
| 66 | SISECAM UK PLC | 829688AB6 | Apr 2024 | 1,400,000 | $1.4M | 0.45% | DBT |
| 67 | Colombia Government International Bonds | 195325EG6 | Apr 2024 | 1,440,000 | $1.4M | 0.44% | DBT |
| 68 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 126,500,000 | $1.4M | 0.44% | DBT |
| 69 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 1,410,000 | $1.4M | 0.43% | DBT |
| 70 | REPUBLIC OF PANAMA | 698299BZ6 | Apr 2024 | 1,400,000 | $1.4M | 0.43% | DBT |
| 71 | INDIABULLS HOUSING FIN | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.43% | DBT |
| 72 | PUMA INTERNATIONAL FINAN | 74588YAB6 | Apr 2024 | 1,340,000 | $1.4M | 0.43% | DBT |
| 73 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 1,620,800 | $1.4M | 0.42% | DBT |
| 74 | LETRA TESORO CAPITALIZAB | 000000000 | Apr 2024 | 1,109,087,000 | $1.3M | 0.42% | STIV |
| 75 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 6,154,400,000 | $1.3M | 0.42% | DBT |
| 76 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 2,355,000 | $1.3M | 0.42% | DBT |
| 77 | ENERGEAN PLC | 29280EAA7 | Apr 2024 | 1,430,000 | $1.3M | 0.42% | DBT |
| 78 | HUNGARY | 445545AU0 | Apr 2024 | 1,415,000 | $1.3M | 0.41% | DBT |
| 79 | Czech Republic | 000000000 | Apr 2024 | 31,030,000 | $1.3M | 0.41% | DBT |
| 80 | ADANI GREEN ENERGY UP | 00654AAC0 | Apr 2024 | 1,420,000 | $1.3M | 0.41% | DBT |
| 81 | BANK OF GEORGIA JSC | 062269AA3 | Apr 2024 | 1,320,000 | $1.3M | 0.41% | DBT |
| 82 | CIBANCO SA INS DE BANCA | 171653AA6 | Apr 2024 | 1,600,000 | $1.3M | 0.41% | DBT |
| 83 | REPUBLIC OF POLAND | 731011AZ5 | Apr 2024 | 1,350,000 | $1.3M | 0.40% | DBT |
| 84 | COMMONWEALTH OF BAHAMAS | 056732AL4 | Apr 2024 | 1,315,000 | $1.3M | 0.40% | DBT |
| 85 | REPUBLIC OF TURKIYE | 900123DK3 | Apr 2024 | 1,270,000 | $1.3M | 0.39% | DBT |
| 86 | INDOFOOD CBP SUKSES MAKM | 000000000 | Apr 2024 | 1,600,000 | $1.2M | 0.39% | DBT |
| 87 | Chile Government International Bonds | 168863DX3 | Apr 2024 | 1,325,000 | $1.2M | 0.39% | DBT |
| 88 | GREENKO WIND PROJECTS MU | 39531JAA2 | Apr 2024 | 1,250,000 | $1.2M | 0.39% | DBT |
| 89 | UNITED MEXICAN STATES | 91087BAY6 | Apr 2024 | 1,265,000 | $1.2M | 0.38% | DBT |
| 90 | SIMPAR EUROPE SA | 82883PAA2 | Apr 2024 | 1,500,000 | $1.2M | 0.38% | DBT |
| 91 | KINGDOM OF MOROCCO | 617726AL8 | Apr 2024 | 1,535,000 | $1.2M | 0.38% | DBT |
| 92 | TIERRA MOJADA LUX II SRL | 000000000 | Apr 2024 | 1,325,341 | $1.2M | 0.37% | DBT |
| 93 | ALFA DESARROLLO SPA | 01538TAA3 | Apr 2024 | 1,603,599 | $1.2M | 0.37% | DBT |
| 94 | SEPLAT ENERGY PL | 81733LAB3 | Apr 2024 | 1,200,000 | $1.2M | 0.36% | DBT |
| 95 | AIA GROUP LTD | 00131LAQ8 | Apr 2024 | 1,210,000 | $1.2M | 0.36% | DBT |
| 96 | ROMANIA | 77586RAS9 | Apr 2024 | 1,080,000 | $1.2M | 0.36% | DBT |
| 97 | BANCO MERCANTIL DE NORTE | 05973KAB3 | Apr 2024 | 1,300,000 | $1.1M | 0.36% | DBT |
| 98 | LIBERTY COSTA RICA SR SF | 530371AA1 | Apr 2024 | 1,100,000 | $1.1M | 0.36% | DBT |
| 99 | ENERGO PRO AS | 000000000 | Apr 2024 | 1,050,000 | $1.1M | 0.36% | DBT |
| 100 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 1,960,000 | $1.1M | 0.36% | DBT |
| 101 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Apr 2024 | 1,105,000 | $1.1M | 0.35% | DBT |
| 102 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.35% | DBT |
| 103 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Apr 2024 | 1,423,755 | $1.1M | 0.35% | DBT |
| 104 | LLPL Capital Pte Ltd | 50201PAA4 | Apr 2024 | 1,161,300 | $1.1M | 0.35% | DBT |
| 105 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 2,190,000 | $1.1M | 0.35% | DBT |
| 106 | CHILE ELECTRICITY LUX | 168829AA7 | Apr 2024 | 1,100,000 | $1.1M | 0.34% | DBT |
| 107 | EIG PEARL HOLDINGS SARL | 28249NAB7 | Apr 2024 | 1,460,000 | $1.1M | 0.34% | DBT |
| 108 | REPUBLIC OF SURINAME INT | 86886PAD4 | Apr 2024 | 1,475,000 | $1.1M | 0.34% | DBT |
| 109 | PROSUS NV | 74365PAH1 | Apr 2024 | 1,285,000 | $1.1M | 0.34% | DBT |
| 110 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 3,835,000 | $1.1M | 0.34% | DBT |
| 111 | COSAN LUXEMBOURG SA | 22112EAE8 | Apr 2024 | 1,070,000 | $1.1M | 0.34% | DBT |
| 112 | Chile Government International Bonds | 168863DV7 | Apr 2024 | 1,250,000 | $1.1M | 0.33% | DBT |
| 113 | VEON HOLDINGS BV | 92334VAA3 | Apr 2024 | 1,110,000 | $1.1M | 0.33% | DBT |
| 114 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 1,215,000 | $1.1M | 0.33% | DBT |
| 115 | HUNT OIL CO OF PERU | 445640AC9 | Apr 2024 | 980,000 | $1.0M | 0.33% | DBT |
| 116 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 89,900,000 | $1.0M | 0.33% | DBT |
| 117 | KOSMOS ENERGY LTD | 500688AF3 | Apr 2024 | 1,050,000 | $1.0M | 0.32% | DBT |
| 118 | ADANI TRANS STEP-ONE LTD | 000000000 | Apr 2024 | 1,090,000 | $1.0M | 0.32% | DBT |
| 119 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 120 | TURKIYE GARANTI BANKASI | 900148AF4 | Apr 2024 | 1,010,000 | $1.0M | 0.31% | DBT |
| 121 | TAV HAVALIMANLARI HOLDIN | 87216EAA4 | Apr 2024 | 980,000 | $1.0M | 0.31% | DBT |
| 122 | REPUBLIC OF NIGERIA | 65412JAS2 | Apr 2024 | 1,200,000 | $995K | 0.31% | DBT |
| 123 | DIG HLDNG/DIG FIN/DIFL | 000000000 | Apr 2024 | 1,020,341 | $990K | 0.31% | DBT |
| 124 | YAPI VE KREDI BANKASI AS | 984848AS0 | Apr 2024 | 980,000 | $976K | 0.31% | DBT |
| 125 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 1,000,000 | $974K | 0.31% | DBT |
| 126 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2024 | 1,000,000 | $974K | 0.31% | DBT |
| 127 | STANDARD CHARTERED PLC | 853254DA5 | Apr 2024 | 1,000,000 | $973K | 0.31% | DBT |
| 128 | CSN RESOURCES SA | 12644VAD0 | Apr 2024 | 1,215,000 | $955K | 0.30% | DBT |
| 129 | ISLAMIC REP OF PAKISTAN | 740840AC7 | Apr 2024 | 1,110,000 | $951K | 0.30% | DBT |
| 130 | REPUBLIC OF KENYA | 491798AM6 | Apr 2024 | 935,000 | $935K | 0.29% | DBT |
| 131 | EXPORT-IMPORT BANK KOREA | 000000000 | Apr 2024 | 15,200,000,000 | $935K | 0.29% | DBT |
| 132 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 418,000,000 | $932K | 0.29% | DBT |
| 133 | ADANI PORTS AND SPECIAL | 00652MAG7 | Apr 2024 | 1,030,000 | $931K | 0.29% | DBT |
| 134 | ROMANIA | 000000000 | Apr 2024 | 1,160,000 | $930K | 0.29% | DBT |
| 135 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 1,195,000 | $929K | 0.29% | DBT |
| 136 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 32,865,000 | $926K | 0.29% | DBT |
| 137 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 3,633,000,000 | $924K | 0.29% | DBT |
| 138 | ADANI PORTS AND SPECIAL | 00652MAH5 | Apr 2024 | 1,200,000 | $916K | 0.29% | DBT |
| 139 | Republic of Ghana | 374422AG8 | Apr 2024 | 1,900,000 | $916K | 0.29% | DBT |
| 140 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 19,216,000 | $909K | 0.29% | DBT |
| 141 | BRASKEM NETHERLANDS | 10554TAH8 | Apr 2024 | 890,000 | $905K | 0.28% | DBT |
| 142 | BANCO GNB SUDAMERIS SA | 059593AE3 | Apr 2024 | 1,000,000 | $898K | 0.28% | DBT |
| 143 | United States Treasury | 912810TV0 | Apr 2024 | 900,000 | $894K | 0.28% | DBT |
| 144 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 1,000,000 | $891K | 0.28% | DBT |
| 145 | GRUPO ENERGIA BOGOTA | 40053XAB5 | Apr 2024 | 815,000 | $884K | 0.28% | DBT |
| 146 | REC LTD | 74947LAD6 | Apr 2024 | 890,000 | $883K | 0.28% | DBT |
| 147 | INFRAESTRUCTURA ENERGETI | 456829AC4 | Apr 2024 | 1,200,000 | $877K | 0.28% | DBT |
| 148 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 940,000 | $876K | 0.28% | DBT |
| 149 | ALSEA S.A. | 021151AA3 | Apr 2024 | 865,000 | $874K | 0.27% | DBT |
| 150 | BANCO MERCANTIL DE NORTE | 000000000 | Apr 2024 | 875,000 | $869K | 0.27% | DBT |
| 151 | Minejesa Capital BV | 602736AA8 | Apr 2024 | 929,800 | $868K | 0.27% | DBT |
| 152 | ULKER BISKUVI SANAYI AS | 903742AA2 | Apr 2024 | 870,000 | $864K | 0.27% | DBT |
| 153 | ARAB REPUBLIC OF EGYPT | 03846JAD2 | Apr 2024 | 970,000 | $861K | 0.27% | DBT |
| 154 | ROMANIA | 77586RAQ3 | Apr 2024 | 850,000 | $860K | 0.27% | DBT |
| 155 | MEITUAN | 58533EAC7 | Apr 2024 | 1,010,000 | $852K | 0.27% | DBT |
| 156 | LETRA TESORO CAPITALIZAB | 000000000 | Apr 2024 | 687,737,000 | $850K | 0.27% | STIV |
| 157 | AGROSUPER SA | 00857LAA5 | Apr 2024 | 1,000,000 | $842K | 0.26% | DBT |
| 158 | Argentina Government International Bonds | 040114HV5 | Apr 2024 | 1,925,000 | $841K | 0.26% | DBT |
| 159 | AI CANDELARIA SPAIN SLU | 00870WAA4 | Apr 2024 | 1,075,000 | $832K | 0.26% | DBT |
| 160 | YAPI VE KREDI BANKASI AS | 984848AR2 | Apr 2024 | 810,000 | $828K | 0.26% | DBT |
| 161 | REPUBLIC OF GABON | 362420AD3 | Apr 2024 | 1,050,000 | $825K | 0.26% | DBT |
| 162 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 910,000 | $822K | 0.26% | DBT |
| 163 | EMBRAER NETHERLANDS FINA | 29082HAD4 | Apr 2024 | 800,000 | $819K | 0.26% | DBT |
| 164 | MV24 CAPITAL BV | 55388RAA4 | Apr 2024 | 886,996 | $816K | 0.26% | DBT |
| 165 | BANGKOK BANK PCL/HK | 059895AV4 | Apr 2024 | 1,000,000 | $815K | 0.26% | DBT |
| 166 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,800,000 | $811K | 0.25% | DBT |
| 167 | JBS USA HOLD/FOOD/LUX CO | 46590XAX4 | Apr 2024 | 850,000 | $807K | 0.25% | DBT |
| 168 | Petroleos Mexicanos | 000000000 | Apr 2024 | 14,090,000 | $802K | 0.25% | DBT |
| 169 | ISLAMIC REP OF PAKISTAN | 695847AU7 | Apr 2024 | 1,050,000 | $800K | 0.25% | DBT |
| 170 | GUARA NORTE SARL | 400666AA1 | Apr 2024 | 882,494 | $800K | 0.25% | DBT |
| 171 | ALIBABA GROUP HOLDING | 01609WAY8 | Apr 2024 | 1,200,000 | $797K | 0.25% | DBT |
| 172 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 3,555,000 | $789K | 0.25% | DBT |
| 173 | MONG DUONG FIN HLDGS BV | 60935DAA3 | Apr 2024 | 825,450 | $787K | 0.25% | DBT |
| 174 | FORD OTOMOTIV SANAYI AS | 345409AC0 | Apr 2024 | 780,000 | $780K | 0.24% | DBT |
| 175 | IVORY COAST | 000000000 | Apr 2024 | 800,000 | $770K | 0.24% | DBT |
| 176 | PNG GOVT INTL BOND | 000000000 | Apr 2024 | 815,000 | $767K | 0.24% | DBT |
| 177 | TENCENT HOLDINGS LTD | 88032WBB1 | Apr 2024 | 1,000,000 | $762K | 0.24% | DBT |
| 178 | IVORY COAST | 000000000 | Apr 2024 | 850,000 | $756K | 0.24% | DBT |
| 179 | TELEFONICA MOVILES CHILE | 87938XAB7 | Apr 2024 | 1,000,000 | $750K | 0.24% | DBT |
| 180 | ESKOM HOLDINGS SOC LTD | 000000000 | Apr 2024 | 20,000,000 | $750K | 0.24% | DBT |
| 181 | Angola Government International Bonds | 000000000 | Apr 2024 | 900,000 | $747K | 0.23% | DBT |
| 182 | KSA SUKUK LTD | 48266XAF2 | Apr 2024 | 745,000 | $745K | 0.23% | DBT |
| 183 | MELCO RESORTS FINANCE | 58547DAE9 | Apr 2024 | 800,000 | $741K | 0.23% | DBT |
| 184 | NEXA RESOURCES SA | 65290DAB9 | Apr 2024 | 730,000 | $735K | 0.23% | DBT |
| 185 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 800,000 | $730K | 0.23% | DBT |
| 186 | SHRIRAM FINANCE LTD | 82556FAA0 | Apr 2024 | 730,000 | $724K | 0.23% | DBT |
| 187 | REPUBLIC OF PERU | 715638AV4 | Apr 2024 | 2,814,000 | $709K | 0.22% | DBT |
| 188 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 2,792,000,000 | $705K | 0.22% | DBT |
| 189 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 750,000 | $705K | 0.22% | DBT |
| 190 | CT TRUST | 12659BAA2 | Apr 2024 | 805,000 | $700K | 0.22% | DBT |
| 191 | VF UKRAINE (VFU FUNDING) | 918212AA9 | Apr 2024 | 900,000 | $699K | 0.22% | DBT |
| 192 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 4,053,300,000 | $696K | 0.22% | DBT |
| 193 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 640,000 | $680K | 0.21% | DBT |
| 194 | Sands China Ltd | 80007RAE5 | Apr 2024 | 700,000 | $678K | 0.21% | DBT |
| 195 | MX REMIT FUND FIDUC EST | 593035AA6 | Apr 2024 | 750,000 | $677K | 0.21% | DBT |
| 196 | REPUBLIC OF NIGERIA | 65412JAR4 | Apr 2024 | 760,000 | $669K | 0.21% | DBT |
| 197 | PROSUS NV | 74365PAJ7 | Apr 2024 | 915,000 | $665K | 0.21% | DBT |
| 198 | REPUBLIC OF GUATEMALA | 401494AF6 | Apr 2024 | 700,000 | $659K | 0.21% | DBT |
| 199 | Republic of South Africa | 000000000 | Apr 2024 | 17,400,549 | $649K | 0.20% | DBT |
| 200 | QATAR ENERGY | 74730DAE3 | Apr 2024 | 900,000 | $643K | 0.20% | DBT |
| 201 | Arab Republic of Egypt | 03846JW89 | Apr 2024 | 830,000 | $642K | 0.20% | DBT |
| 202 | ECOPETROL SA | 279158AV1 | Apr 2024 | 650,000 | $632K | 0.20% | DBT |
| 203 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Apr 2024 | 600,000 | $631K | 0.20% | DBT |
| 204 | OMAN GOV INTERNTL BOND | 68205LAS2 | Apr 2024 | 625,000 | $630K | 0.20% | DBT |
| 205 | ECOPETROL SA | 279158AT6 | Apr 2024 | 600,000 | $624K | 0.20% | DBT |
| 206 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 765,000 | $624K | 0.20% | DBT |
| 207 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Apr 2024 | 700,000 | $619K | 0.19% | DBT |
| 208 | TENGIZCHEVROIL FIN CO IN | 88034QAA5 | Apr 2024 | 640,000 | $602K | 0.19% | DBT |
| 209 | BANK GOSPODARSTWA KRAJOW | 06237MAB9 | Apr 2024 | 580,000 | $595K | 0.19% | DBT |
| 210 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 600,000 | $594K | 0.19% | DBT |
| 211 | SACI FALABELLA | 000000000 | Apr 2024 | 600,000 | $591K | 0.19% | DBT |
| 212 | PROSUS NV | 74365PAA6 | Apr 2024 | 685,000 | $589K | 0.19% | DBT |
| 213 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Apr 2024 | 550,000 | $576K | 0.18% | DBT |
| 214 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Apr 2024 | 565,000 | $567K | 0.18% | DBT |
| 215 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 650,000 | $540K | 0.17% | DBT |
| 216 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 638,362 | $538K | 0.17% | DBT |
| 217 | COLOMBIA TELECOMUNICACIO | 19533PAC4 | Apr 2024 | 760,000 | $537K | 0.17% | DBT |
| 218 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,110,000 | $536K | 0.17% | DBT |
| 219 | STAR ENERGY CO ISSUE | 85513LAB0 | Apr 2024 | 600,000 | $534K | 0.17% | DBT |
| 220 | KAZMUNAYGAS NATIONAL CO | 000000000 | Apr 2024 | 600,000 | $533K | 0.17% | DBT |
| 221 | IRB INFRASTRUCTURE DEVELOPERS | 000000000 | Apr 2024 | 540,000 | $533K | 0.17% | DBT |
| 222 | KENBOURNE INVEST SA | 000000000 | Apr 2024 | 1,254,000 | $495K | 0.16% | DBT |
| 223 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 535,500 | $494K | 0.16% | DBT |
| 224 | FALABELLA SA | 000000000 | Apr 2024 | 550,000 | $492K | 0.15% | DBT |
| 225 | MEITUAN | 000000000 | Apr 2024 | 580,000 | $489K | 0.15% | DBT |
| 226 | Tullow Oil PLC | 000000000 | Apr 2024 | 500,000 | $486K | 0.15% | DBT |
| 227 | AXIAN TELECOM | 05466AAA1 | Apr 2024 | 500,000 | $483K | 0.15% | DBT |
| 228 | Republic of Poland Government International Bonds | 857524AD4 | Apr 2024 | 480,000 | $482K | 0.15% | DBT |
| 229 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 490,000 | $472K | 0.15% | DBT |
| 230 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Apr 2024 | 520,000 | $462K | 0.15% | DBT |
| 231 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 204,000,000 | $459K | 0.14% | DBT |
| 232 | TRUST F/1401 | 898324AB4 | Apr 2024 | 540,000 | $456K | 0.14% | DBT |
| 233 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 38,300,000 | $450K | 0.14% | DBT |
| 234 | VANKE REAL ESTATE HK | 000000000 | Apr 2024 | 1,060,000 | $445K | 0.14% | DBT |
| 235 | LIQUID TELECOM FINANCE | 536333AB3 | Apr 2024 | 750,000 | $439K | 0.14% | DBT |
| 236 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 3,590,000 | $436K | 0.14% | DBT |
| 237 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 425,000 | $400K | 0.13% | DBT |
| 238 | IHS NETHERLANDS HOLDCO | 000000000 | Apr 2024 | 350,000 | $329K | 0.10% | DBT |
| 239 | Angola Government International Bonds | 000000000 | Apr 2024 | 350,000 | $329K | 0.10% | DBT |
| 240 | Republic of Angola | 035198AB6 | Apr 2024 | 335,000 | $315K | 0.10% | DBT |
| 241 | REPUBLIC OF GHANA | 000000000 | Apr 2024 | 650,000 | $312K | 0.10% | DBT |
| 242 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 1,560,000 | $296K | 0.09% | DBT |
| 243 | CSN RESOURCES SA | 12644VAE8 | Apr 2024 | 350,000 | $292K | 0.09% | DBT |
| 244 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Apr 2024 | 350,000 | $290K | 0.09% | DBT |
| 245 | Petroleos del Peru SA | 716564AB5 | Apr 2024 | 465,000 | $286K | 0.09% | DBT |
| 246 | FALABELLA SA | 78386FAD8 | Apr 2024 | 295,000 | $264K | 0.08% | DBT |
| 247 | Petroleos del Peru SA | 000000000 | Apr 2024 | 405,000 | $249K | 0.08% | DBT |
| 248 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 430,000 | $228K | 0.07% | DBT |
| 249 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 89,000,000 | $171K | 0.05% | DBT |
| 250 | BRASKEM NETHERLANDS | 10554TAD7 | Apr 2024 | 200,000 | $169K | 0.05% | DBT |
| 251 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $111K | 0.03% | DFE |
| 252 | TOTAL PLAY TELECOM | 89157FAC4 | Apr 2024 | 165,000 | $88K | 0.03% | DBT |
| 253 | REPUBLIC OF EL SALVADOR | 283875CD2 | Apr 2024 | 1,950,000 | $54K | 0.02% | DBT |
| 254 | CIFI HOLDINGS GROUP | 000000000 | Apr 2024 | 650,000 | $52K | 0.02% | DBT |
| 255 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $51K | 0.02% | DFE |
| 256 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $26K | 0.01% | DFE |
| 257 | SOVCOMBANK (SOVCOM CAPT) | 84605LAD8 | Apr 2024 | 640,000 | $23K | 0.01% | DBT |
| 258 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 259 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DFE |
| 260 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 30,000 | $16K | 0.01% | DBT |
| 261 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 262 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 263 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $-12541 | -0.00% | DFE |
| 264 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $-25840 | -0.01% | DFE |
| 265 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $-50579 | -0.02% | DFE |
| 266 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $-85566 | -0.03% | DFE |
| 267 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $-214786 | -0.07% | DFE |