American Beacon Developing World Income Fund
AMERICAN BEACON FUNDS
+261
New
-14
Exited
305
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 57,545,230 | +10,403,855 | $57.5M | +22.1% | 7.58% | STIV |
| 2 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 1,833,550,000 | +1,681,550,000 | $16.8M | +1532.3% | 2.21% | DBT |
| 3 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2024 | 21,412,784 | +300,000 | $14.2M | +46.1% | 1.86% | DBT |
| 4 | REPUBLIC OF MOZAMBIQUE | 000000000 | Apr 2024 | 15,750,000 | New | $12.0M | — | 1.59% | DBT |
| 5 | Zambia Government International Bonds | 000000000 | Apr 2024 | 13,701,455 | New | $11.9M | — | 1.57% | DBT |
| 6 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 9,884,000 | New | $10.8M | — | 1.43% | DBT |
| 7 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 13,107,502 | +12,880,011 | $10.5M | +7764.8% | 1.39% | DBT |
| 8 | REPUBLIC OF SURINAME INT | 000000000 | Apr 2024 | 11,260,986 | New | $10.3M | — | 1.36% | DBT |
| 9 | REPUBLICA ORIENT URUGUAY | 917288BL5 | Apr 2024 | 390,992,599 | -22,041,034 | $9.7M | -16.0% | 1.28% | DBT |
| 10 | Egypt Government International Bonds | 000000000 | Apr 2024 | 12,311,000 | New | $9.3M | — | 1.22% | DBT |
| 11 | UZBEKISTAN INTL BOND | 91824PAD9 | Apr 2025 | 111,860,000,000 | New | $8.6M | — | 1.14% | DBT |
| 12 | ZAMBEZI BV | 000000000 | Apr 2024 | 27,500,000,000 | New | $8.4M | — | 1.11% | SN |
| 13 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 34,985,700,000 | New | $8.2M | — | 1.08% | DBT |
| 14 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 9,940,000 | New | $8.0M | — | 1.05% | DBT |
| 15 | Iraq International Bonds | 000000000 | Apr 2024 | 8,164,125 | New | $7.9M | — | 1.04% | DBT |
| 16 | REPUBLIC OF EL SALVADOR | 283875CG5 | Apr 2025 | 7,743,000 | New | $7.7M | — | 1.01% | DBT |
| 17 | IVORY COAST | 000000000 | Apr 2024 | 7,091,000 | New | $6.9M | — | 0.91% | DBT |
| 18 | IVORY COAST | 000000000 | Apr 2024 | 8,159,000 | New | $6.9M | — | 0.91% | DBT |
| 19 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 2,045,000,000 | New | $6.9M | — | 0.91% | DBT |
| 20 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 9,100,000 | New | $6.6M | — | 0.87% | DBT |
| 21 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 7,364,000 | New | $6.1M | — | 0.80% | DBT |
| 22 | REPUBLIC OF GHANA | 374422AM5 | Apr 2025 | 7,024,848 | New | $6.0M | — | 0.79% | DBT |
| 23 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 76,570,000,000 | New | $6.0M | — | 0.79% | DBT |
| 24 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 11,890,966 | New | $5.9M | — | 0.78% | DBT |
| 25 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 294,928,000 | New | $5.9M | — | 0.78% | DBT |
| 26 | PAKISTAN T-BILL | 000000000 | Apr 2024 | 1,663,100,000 | New | $5.9M | — | 0.77% | DBT |
| 27 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 2,240,000,000 | New | $5.7M | — | 0.75% | DBT |
| 28 | PNG GOVT INTL BOND | 000000000 | Apr 2024 | 5,726,000 | New | $5.6M | — | 0.73% | DBT |
| 29 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 9,091,778 | New | $5.5M | — | 0.72% | DBT |
| 30 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,817,000,000 | New | $5.4M | — | 0.72% | DBT |
| 31 | RUFIJI BV | 000000000 | Apr 2024 | 18,900,000,000 | New | $5.3M | — | 0.70% | SN |
| 32 | CITIGROUP GLOBAL MARKETS | 173074RX5 | Apr 2025 | 310,000,000 | New | $5.1M | — | 0.67% | SN |
| 33 | UZBEKISTAN INTL BOND | 91822QVW4 | Apr 2024 | 62,860,000,000 | — | $4.9M | -0.9% | 0.65% | DBT |
| 34 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 6,241,000 | New | $4.9M | — | 0.65% | DBT |
| 35 | ICBC STANDARD BANK PLC | 85312EEH2 | Apr 2025 | 9,471,580,000 | New | $4.8M | — | 0.64% | SN |
| 36 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 5,475,000 | New | $4.8M | — | 0.63% | DBT |
| 37 | CITIGROUP GLOBAL MARKETS | 173074SC0 | Apr 2025 | 8,900,000,000 | New | $4.7M | — | 0.62% | SN |
| 38 | Angola Government International Bonds | 000000000 | Apr 2024 | 6,708,000 | New | $4.7M | — | 0.61% | DBT |
| 39 | DOMINICAN REPUBLIC | 25714WBR3 | Apr 2024 | 249,000,000 | — | $4.6M | -2.9% | 0.61% | DBT |
| 40 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,574,580,000 | New | $4.4M | — | 0.58% | DBT |
| 41 | REPUBLIC OF ANGOLA | 035198AD2 | Apr 2024 | 5,379,000 | +1,573,000 | $4.3M | +24.0% | 0.56% | DBT |
| 42 | UZBEKISTAN INTL BOND | 91824PAB3 | Apr 2025 | 53,850,000,000 | New | $4.2M | — | 0.56% | DBT |
| 43 | REPUBLIC OF COTE D'IVOIR | 000000000 | Apr 2024 | 2,500,000,000 | New | $4.2M | — | 0.56% | DBT |
| 44 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 4,371,000 | New | $4.2M | — | 0.55% | DBT |
| 45 | Zambia Government International Bonds | 000000000 | Apr 2024 | 7,221,861 | New | $4.1M | — | 0.54% | DBT |
| 46 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 114,100,000 | New | $4.0M | — | 0.53% | DBT |
| 47 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 17,173,000,000 | New | $4.0M | — | 0.53% | DBT |
| 48 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 7,150,000,000 | New | $4.0M | — | 0.53% | DBT |
| 49 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,650,000,000 | New | $3.9M | — | 0.52% | DBT |
| 50 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 5,315,807 | New | $3.7M | — | 0.49% | DBT |
| 51 | CITIGROUP GLOBAL MARKETS | 173074PW9 | Apr 2025 | 446,700,000 | New | $3.7M | — | 0.48% | SN |
| 52 | TAJIKISTAN INT BOND | 000000000 | Apr 2024 | 3,755,833 | New | $3.7M | — | 0.48% | DBT |
| 53 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 182,654,000 | New | $3.7M | — | 0.48% | DBT |
| 54 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 4,141,000 | New | $3.7M | — | 0.48% | DBT |
| 55 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 207,700,000 | New | $3.6M | — | 0.47% | DBT |
| 56 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 3,759,000 | New | $3.6M | — | 0.47% | DBT |
| 57 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 171,950,000 | New | $3.5M | — | 0.46% | DBT |
| 58 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 220,000,000 | New | $3.5M | — | 0.46% | DBT |
| 59 | Angola Government International Bonds | 000000000 | Apr 2024 | 4,459,000 | New | $3.4M | — | 0.45% | DBT |
| 60 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 195,000,000 | New | $3.4M | — | 0.45% | SN |
| 61 | Angola Government International Bonds | 000000000 | Apr 2024 | 4,761,000 | New | $3.4M | — | 0.44% | DBT |
| 62 | GOVERNMENT OF JAMAICA | 470160CF7 | Apr 2024 | 500,000,000 | +400,000,000 | $3.3M | +384.9% | 0.43% | DBT |
| 63 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 26,400,000,000 | New | $3.2M | — | 0.42% | DBT |
| 64 | ICBC STANDARD BANK PLC | 85312EEK5 | Apr 2025 | 199,521,000 | New | $3.2M | — | 0.42% | SN |
| 65 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 190,000,000 | New | $3.2M | — | 0.42% | SN |
| 66 | ICBC STANDARD BANK PLC | 85312EEE9 | Apr 2025 | 188,500,000 | New | $3.2M | — | 0.42% | SN |
| 67 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 131,125,000 | New | $3.1M | — | 0.41% | SN |
| 68 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 182,500,000 | New | $3.1M | — | 0.41% | DBT |
| 69 | DOMINICAN REPUBLIC | 25714PEW4 | Apr 2024 | 172,000,000 | -12,000,000 | $3.0M | -8.0% | 0.40% | DBT |
| 70 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 6,014,145 | New | $3.0M | — | 0.40% | DBT |
| 71 | Angola Government International Bonds | 000000000 | Apr 2024 | 3,530,000 | New | $3.0M | — | 0.39% | DBT |
| 72 | SAGICOR FINANCIAL CO | 78669QAA8 | Apr 2024 | 3,063,000 | +1,232,000 | $3.0M | +70.5% | 0.39% | DBT |
| 73 | REPUBLIC OF PARAGUAY | 699149AP5 | Apr 2024 | 23,803,000,000 | — | $2.9M | -11.1% | 0.38% | DBT |
| 74 | REPUBLIC OF GHANA | 374422AP8 | Apr 2025 | 4,264,632 | New | $2.9M | — | 0.38% | DBT |
| 75 | REPUBLICA ORIENT URUGUAY | 917288BP6 | Apr 2025 | 122,945,582 | New | $2.9M | — | 0.38% | DBT |
| 76 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 3,253,000 | New | $2.9M | — | 0.38% | DBT |
| 77 | ICBC STANDARD BANK PLC | 85312EE25 | Apr 2024 | 5,000,000 | — | $2.9M | -1.9% | 0.38% | SN |
| 78 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 47,576,000 | New | $2.8M | — | 0.37% | DBT |
| 79 | HTA GROUP LTD | 40435WAC4 | Apr 2025 | 2,772,000 | New | $2.8M | — | 0.37% | DBT |
| 80 | KOSMOS ENERGY LTD | 500688AD8 | Apr 2024 | 3,244,000 | +1,120,000 | $2.8M | +35.9% | 0.36% | DBT |
| 81 | TUGELA BV | 000000000 | Apr 2024 | 305,000,000 | New | $2.7M | — | 0.36% | SN |
| 82 | TUGELA BV | 000000000 | Apr 2024 | 2,600,000 | New | $2.7M | — | 0.36% | SN |
| 83 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 3,475,000 | — | $2.7M | -14.6% | 0.35% | DBT |
| 84 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 15,526,000 | New | $2.7M | — | 0.35% | DBT |
| 85 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 2,600,000 | New | $2.7M | — | 0.35% | DBT |
| 86 | HERITAGE PETROL CO LTD | 42727GAA6 | Apr 2024 | 2,624,000 | +924,000 | $2.7M | +48.9% | 0.35% | DBT |
| 87 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 2,925,000 | New | $2.6M | — | 0.35% | DBT |
| 88 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,878,000,000 | New | $2.6M | — | 0.34% | DBT |
| 89 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 2,600,000 | New | $2.6M | — | 0.34% | DBT |
| 90 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 84,800,000 | New | $2.6M | — | 0.34% | DBT |
| 91 | TUGELA BV | 000000000 | Apr 2024 | 220,000,000 | New | $2.6M | — | 0.34% | SN |
| 92 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 106,000,000 | New | $2.5M | — | 0.33% | SN |
| 93 | ICBC STANDARD BANK PLC | 85312EEG4 | Apr 2025 | 4,424,651,000 | New | $2.4M | — | 0.32% | SN |
| 94 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 300,000,000 | New | $2.4M | — | 0.32% | DBT |
| 95 | MORGAN STANLEY FIN LLC | 61774FLZ3 | Apr 2025 | 6,500,000,000 | New | $2.4M | — | 0.31% | DBT |
| 96 | INTL FINANCE CORP | 000000000 | Apr 2024 | 4,100,000 | New | $2.3M | — | 0.31% | DBT |
| 97 | ZAMBEZI BV | 000000000 | Apr 2024 | 1,333,333,334 | New | $2.3M | — | 0.30% | SN |
| 98 | ICBC STANDARD BANK PLC | 85312EDT7 | Apr 2024 | 67,522,376 | -67,000,000 | $2.3M | -44.8% | 0.30% | SN |
| 99 | BENIN INTL GOV BOND | 08205QAC2 | Apr 2025 | 2,480,000 | New | $2.3M | — | 0.30% | DBT |
| 100 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 64,500,000 | New | $2.3M | — | 0.30% | DBT |
| 101 | TUGELA BV | 000000000 | Apr 2024 | 16,600,000,000 | New | $2.3M | — | 0.30% | SN |
| 102 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,176,866,000 | New | $2.3M | — | 0.30% | DBT |
| 103 | CITIGROUP GLOBAL MARKETS | 173074SA4 | Apr 2025 | 4,161,110,637 | New | $2.2M | — | 0.30% | SN |
| 104 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 2,586,000 | New | $2.2M | — | 0.29% | DBT |
| 105 | AURORA AUSTRALIS BV | 000000000 | Apr 2024 | 8,000,000,000 | New | $2.2M | — | 0.29% | SN |
| 106 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 300,000,000 | New | $2.2M | — | 0.29% | DBT |
| 107 | ISLAMIC REP OF PAKISTAN | 000000000 | Apr 2024 | 2,824,000 | New | $2.2M | — | 0.29% | DBT |
| 108 | CITIGROUP GLOBAL MARKETS | 173074QE8 | Apr 2025 | 3,610,908,206 | New | $2.2M | — | 0.28% | SN |
| 109 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 661,000,000 | New | $2.2M | — | 0.28% | DBT |
| 110 | ICBC STANDARD BANK PLC | 85312EE33 | Apr 2024 | 130,000,000 | — | $2.1M | -0.4% | 0.28% | SN |
| 111 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 2,408,000 | New | $2.1M | — | 0.28% | DBT |
| 112 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 12,398,000 | New | $2.1M | — | 0.28% | DBT |
| 113 | CITIGROUP GLOBAL MARKETS | 173074SR7 | Apr 2025 | 50,900,000 | New | $2.1M | — | 0.28% | SN |
| 114 | DOMINICAN REPUBLIC | 25714PFA1 | Apr 2025 | 123,000,000 | New | $2.1M | — | 0.28% | DBT |
| 115 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 12,312,000 | New | $2.1M | — | 0.28% | DBT |
| 116 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 106,000,000 | New | $2.1M | — | 0.27% | DBT |
| 117 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 2,664,213 | -363,302 | $2.0M | +16.4% | 0.27% | DBT |
| 118 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 2,600,000 | New | $2.0M | — | 0.27% | DBT |
| 119 | REPUBLIC OF RWANDA | 000000000 | Apr 2024 | 2,590,000 | New | $2.0M | — | 0.27% | DBT |
| 120 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,160,000,000 | New | $2.0M | — | 0.27% | DBT |
| 121 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,800,000,000 | New | $2.0M | — | 0.26% | DBT |
| 122 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 16,957,239 | New | $2.0M | — | 0.26% | DBT |
| 123 | Zambezi BV | 000000000 | Apr 2024 | 180,000,000 | New | $2.0M | — | 0.26% | SN |
| 124 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 1,014,445,000 | New | $2.0M | — | 0.26% | DBT |
| 125 | UNITED BANK FOR AFRICA P | 91339U2A1 | Apr 2024 | 1,984,000 | +787,000 | $2.0M | +71.3% | 0.26% | DBT |
| 126 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 7,000,000,000 | New | $1.9M | — | 0.26% | DBT |
| 127 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,000,000,000 | New | $1.9M | — | 0.25% | DBT |
| 128 | CITIGROUP GLOBAL MARKETS | 173074PJ8 | Apr 2025 | 3,217,564,055 | New | $1.9M | — | 0.25% | SN |
| 129 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 3,639,900 | New | $1.8M | — | 0.24% | DBT |
| 130 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,940,000,000 | New | $1.8M | — | 0.24% | DBT |
| 131 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,400,000,000 | New | $1.8M | — | 0.24% | DBT |
| 132 | Republic Of Mozambique | 000000000 | Apr 2024 | 2,353,000 | New | $1.8M | — | 0.24% | DBT |
| 133 | DOM REP CB NOTES | 000000000 | Apr 2024 | 105,000,000 | New | $1.8M | — | 0.24% | DBT |
| 134 | ZAMBEZI BV | 000000000 | Apr 2024 | 13,500,000,000 | New | $1.8M | — | 0.23% | SN |
| 135 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 2,950,930 | New | $1.8M | — | 0.23% | DBT |
| 136 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 80,500,000 | New | $1.7M | — | 0.23% | SN |
| 137 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,926,000 | New | $1.7M | — | 0.23% | DBT |
| 138 | TUGELA BV | 000000000 | Apr 2024 | 13,700,000,000 | New | $1.7M | — | 0.23% | SN |
| 139 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 2,900,000 | New | $1.7M | — | 0.22% | DBT |
| 140 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 970,000,000 | New | $1.7M | — | 0.22% | DBT |
| 141 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 23,500,000 | New | $1.6M | — | 0.22% | DBT |
| 142 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 1,600,000 | New | $1.6M | — | 0.22% | DBT |
| 143 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 3,138,000 | New | $1.6M | — | 0.22% | DBT |
| 144 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,902,000 | New | $1.6M | — | 0.21% | DBT |
| 145 | VIET NAM DEBT AND ASSET | 000000000 | Apr 2024 | 1,667,000 | New | $1.6M | — | 0.21% | DBT |
| 146 | ICBC STANDARD BANK PLC | 000000000 | Apr 2024 | 100,000,000 | New | $1.6M | — | 0.21% | SN |
| 147 | Lebanese Republic | 000000000 | Apr 2024 | 9,305,000 | New | $1.6M | — | 0.21% | DBT |
| 148 | IHS HOLDING LTD | 44963HAC9 | Apr 2025 | 1,642,000 | New | $1.6M | — | 0.21% | DBT |
| 149 | AURORA AUSTRALIS BV | 000000000 | Apr 2024 | 190,000,000 | New | $1.6M | — | 0.21% | SN |
| 150 | INTL FINANCE CORP | 000000000 | Apr 2024 | 2,685,110 | New | $1.6M | — | 0.21% | DBT |
| 151 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,100,000,000 | New | $1.6M | — | 0.20% | DBT |
| 152 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 2,387,827 | New | $1.5M | — | 0.20% | DBT |
| 153 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,752,000 | New | $1.5M | — | 0.20% | DBT |
| 154 | REPUBLIC OF KENYA | 491798AN4 | Apr 2025 | 1,681,000 | New | $1.5M | — | 0.20% | DBT |
| 155 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,300,000 | New | $1.5M | — | 0.20% | DBT |
| 156 | CITIGROUP GLOBAL MARKETS | 173074SD8 | Apr 2025 | 2,852,460,000 | New | $1.5M | — | 0.19% | SN |
| 157 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 924,000,000 | New | $1.5M | — | 0.19% | DBT |
| 158 | MORGAN STANLEY FIN LLC | 61774FKT8 | Apr 2025 | 180,000,000 | New | $1.5M | — | 0.19% | DBT |
| 159 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,769,000 | New | $1.4M | — | 0.19% | DBT |
| 160 | TUGELA BV | 000000000 | Apr 2024 | 120,500,000 | New | $1.4M | — | 0.18% | SN |
| 161 | IVORY COAST | 000000000 | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.18% | DBT |
| 162 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 42,800,000 | New | $1.4M | — | 0.18% | DBT |
| 163 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 1,832,656 | New | $1.4M | — | 0.18% | DBT |
| 164 | AXIAN TELECOM | 05466AAA1 | Apr 2024 | 1,368,000 | +330,000 | $1.4M | +35.0% | 0.18% | DBT |
| 165 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 67,650,000 | New | $1.3M | — | 0.18% | DBT |
| 166 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 8,208,400 | New | $1.3M | — | 0.17% | DBT |
| 167 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 8,054,300 | New | $1.3M | — | 0.17% | DBT |
| 168 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 2,400,000,000 | New | $1.3M | — | 0.17% | DBT |
| 169 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,675,000 | New | $1.2M | — | 0.16% | DBT |
| 170 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,799,246 | New | $1.2M | — | 0.16% | DBT |
| 171 | TUGELA BV | 000000000 | Apr 2024 | 2,700,000 | New | $1.2M | — | 0.16% | SN |
| 172 | LIQUID TELECOM FINANCE | 536333AB3 | Apr 2024 | 1,443,000 | +443,000 | $1.2M | +102.4% | 0.16% | DBT |
| 173 | CITIGROUP GLOBAL MARKETS | 173074PD1 | Apr 2024 | 2,001,874,002 | — | $1.2M | -16.2% | 0.16% | SN |
| 174 | REPUBLICA ORIENT URUGUAY | 000000000 | Apr 2024 | 51,000,000 | New | $1.2M | — | 0.16% | DBT |
| 175 | MORGAN STANLEY FIN LLC | 000000000 | Apr 2024 | 145,000,000 | New | $1.2M | — | 0.15% | DBT |
| 176 | INTL FINANCE CORP | 000000000 | Apr 2024 | 4,300,000,000 | New | $1.2M | — | 0.15% | DBT |
| 177 | INTL FINANCE CORP | 000000000 | Apr 2024 | 15,000,000,000 | New | $1.2M | — | 0.15% | DBT |
| 178 | ACCESS BANK PLC | 00434G2B5 | Apr 2024 | 1,207,000 | — | $1.2M | +3.8% | 0.15% | DBT |
| 179 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,657,207 | New | $1.2M | — | 0.15% | DBT |
| 180 | STANDARD CHARTERED BANK | 000000000 | Apr 2024 | 344,000,000 | New | $1.1M | — | 0.15% | SN |
| 181 | CITIGROUP GLOBAL MARKETS | 173074PV1 | Apr 2025 | 137,313,000 | New | $1.1M | — | 0.15% | SN |
| 182 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 29,495,000,000 | New | $1.1M | — | 0.15% | DBT |
| 183 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 19,750,000 | New | $1.1M | — | 0.15% | DBT |
| 184 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 152,000,000 | New | $1.1M | — | 0.14% | DBT |
| 185 | TUGELA BV | 000000000 | Apr 2024 | 95,000,000 | New | $1.1M | — | 0.14% | SN |
| 186 | DOMINICAN REPUBLIC | 25714PES3 | Apr 2024 | 54,750,000 | — | $1.1M | -2.5% | 0.14% | DBT |
| 187 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 13,500,000,000 | New | $1.0M | — | 0.14% | DBT |
| 188 | FIRST BNK NIGERIA (FBN F | 302406AC7 | Apr 2024 | 1,029,000 | — | $1.0M | +0.8% | 0.14% | DBT |
| 189 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,799,000 | New | $1.0M | — | 0.14% | DBT |
| 190 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.14% | DBT |
| 191 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 300,000,000 | New | $1.0M | — | 0.13% | DBT |
| 192 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,700,000,000 | New | $1.0M | — | 0.13% | DBT |
| 193 | TUGELA BV | 000000000 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.13% | SN |
| 194 | NAVOI MINING METALLURGIC | 63890CAB0 | Apr 2025 | 1,008,000 | New | $1.0M | — | 0.13% | DBT |
| 195 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,836,900,000 | New | $1.0M | — | 0.13% | DBT |
| 196 | ICBC STANDARD BANK PLC | 85312EEA7 | Apr 2024 | 13,125,000,000 | — | $1.0M | +1.3% | 0.13% | SN |
| 197 | REPUBLIC OF PARAGUAY | 699149BX7 | Apr 2025 | 8,231,000,000 | New | $1.0M | — | 0.13% | DBT |
| 198 | TUGELA BV | 000000000 | Apr 2024 | 989,120 | New | $1.0M | — | 0.13% | SN |
| 199 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,883,827,000 | New | $1.0M | — | 0.13% | DBT |
| 200 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,900,000,000 | New | $999K | — | 0.13% | DBT |
| 201 | TUGELA BV | 000000000 | Apr 2024 | 1,000,000 | New | $998K | — | 0.13% | SN |
| 202 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 26,000,000 | New | $997K | — | 0.13% | DBT |
| 203 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 30,000,000 | New | $977K | — | 0.13% | DBT |
| 204 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 385,000,000 | New | $970K | — | 0.13% | DBT |
| 205 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 1,010,000 | New | $954K | — | 0.13% | DBT |
| 206 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,460,000,000 | New | $942K | — | 0.12% | DBT |
| 207 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 500,000,000 | New | $935K | — | 0.12% | DBT |
| 208 | REP OF ANGOLA(AVENIR IS) | 000000000 | Apr 2024 | 985,714 | New | $924K | — | 0.12% | DBT |
| 209 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 800,000,000 | New | $913K | — | 0.12% | DBT |
| 210 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 500,000,000 | New | $911K | — | 0.12% | DBT |
| 211 | CITIGROUP GLOBAL MARKETS | 173074RZ0 | Apr 2025 | 55,000,000 | New | $905K | — | 0.12% | SN |
| 212 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 1,148,000 | New | $884K | — | 0.12% | DBT |
| 213 | STANDARD CHARTERED BANK | 000000000 | Apr 2024 | 251,000,000 | New | $878K | — | 0.12% | SN |
| 214 | TUGELA BV | 000000000 | Apr 2024 | 825,000 | New | $868K | — | 0.11% | SN |
| 215 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,149,545 | New | $859K | — | 0.11% | DBT |
| 216 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,625,550 | New | $848K | — | 0.11% | DBT |
| 217 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 1,200,000 | New | $840K | — | 0.11% | DBT |
| 218 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 325,000,000 | New | $835K | — | 0.11% | DBT |
| 219 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,795,000 | New | $835K | — | 0.11% | DBT |
| 220 | ECOBANK TRANSNATIONAL | 27889PAB9 | Apr 2024 | 847,000 | -97,000 | $823K | -11.6% | 0.11% | DBT |
| 221 | REPUBLIC OF GHANA | 374422AN3 | Apr 2025 | 1,066,924 | New | $811K | — | 0.11% | DBT |
| 222 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 4,481,500 | New | $807K | — | 0.11% | DBT |
| 223 | RUFIJI BV | 000000000 | Apr 2024 | 70,000,000 | New | $803K | — | 0.11% | SN |
| 224 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 873,485 | New | $800K | — | 0.11% | DBT |
| 225 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Apr 2025 | 830,000 | New | $800K | — | 0.11% | DBT |
| 226 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 112,000,000 | New | $777K | — | 0.10% | DBT |
| 227 | ICBC STANDARD BANK PLC | 000000000 | Apr 2024 | 46,752,000 | New | $776K | — | 0.10% | SN |
| 228 | ICBC STANDARD BANK PLC | 85312EDZ3 | Apr 2024 | 51,000,000 | — | $767K | -0.8% | 0.10% | SN |
| 229 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 917,288 | New | $747K | — | 0.10% | DBT |
| 230 | CITIGROUP GLOBAL MARKETS | 173074QN8 | Apr 2025 | 90,000,000 | New | $730K | — | 0.10% | SN |
| 231 | STANDARD CHARTERED BANK | 000000000 | Apr 2024 | 205,000,000 | New | $711K | — | 0.09% | SN |
| 232 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,700,000 | New | $703K | — | 0.09% | DBT |
| 233 | Angola Government International Bonds | 000000000 | Apr 2024 | 985,000 | New | $695K | — | 0.09% | DBT |
| 234 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,500,000,000 | New | $681K | — | 0.09% | DBT |
| 235 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2024 | 1,060,000,000 | New | $634K | — | 0.08% | SN |
| 236 | CITIGROUP GLOBAL MARKETS | 173074QP3 | Apr 2025 | 76,000,000 | New | $625K | — | 0.08% | SN |
| 237 | ECOBANK TRANSNATIONAL | 27889PAC7 | Apr 2025 | 600,000 | New | $618K | — | 0.08% | DBT |
| 238 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 600,000 | New | $617K | — | 0.08% | DBT |
| 239 | ICBC STANDARD BANK PLC | 000000000 | Apr 2024 | 40,000,000 | New | $609K | — | 0.08% | SN |
| 240 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 7,600,000,000 | New | $588K | — | 0.08% | DBT |
| 241 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 400,000,000 | New | $585K | — | 0.08% | DBT |
| 242 | REPUBLIC OF GHANA | 374422AL7 | Apr 2025 | 571,056 | New | $539K | — | 0.07% | DBT |
| 243 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 280,000,000 | New | $530K | — | 0.07% | DBT |
| 244 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 29,900,000 | New | $527K | — | 0.07% | DBT |
| 245 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 500,000 | New | $516K | — | 0.07% | DBT |
| 246 | FIRST QUANTUM MINERALS L | 335934AU9 | Apr 2024 | 499,000 | — | $506K | +4.8% | 0.07% | DBT |
| 247 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 856,000,000 | New | $485K | — | 0.06% | DBT |
| 248 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 763,550 | New | $477K | — | 0.06% | DBT |
| 249 | SWAP UBS COC | 000000000 | Apr 2024 | 470,000 | New | $470K | — | 0.06% | STIV |
| 250 | TUGELA BV | 000000000 | Apr 2024 | 800,000 | New | $469K | — | 0.06% | SN |
| 251 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 630,000,000 | New | $457K | — | 0.06% | DBT |
| 252 | AURORA AUSTRALIS BV | 000000000 | Apr 2024 | 55,000,000 | New | $453K | — | 0.06% | SN |
| 253 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,000,000 | New | $432K | — | 0.06% | DBT |
| 254 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,000,000 | New | $420K | — | 0.06% | DBT |
| 255 | Republic of Gabon | 000000000 | Apr 2024 | 416,000 | New | $411K | — | 0.05% | DBT |
| 256 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | New | $404K | — | 0.05% | DBT |
| 257 | NAVOI MINING METALLURGIC | 63890CAA2 | Apr 2025 | 375,000 | New | $382K | — | 0.05% | DBT |
| 258 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,200,000 | New | $371K | — | 0.05% | DBT |
| 259 | FIRST QUANTUM MINERALS L | 000000000 | Apr 2024 | 355,000 | New | $351K | — | 0.05% | DBT |
| 260 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 224,390,000 | New | $333K | — | 0.04% | DBT |
| 261 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 43,467,948 | New | $327K | — | 0.04% | DBT |
| 262 | DOMINICAN REPUBLIC | 25714PFD5 | Apr 2025 | 19,150,000 | New | $325K | — | 0.04% | DBT |
| 263 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 540,000,000 | New | $323K | — | 0.04% | DBT |
| 264 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 2,256,000 | New | $321K | — | 0.04% | DBT |
| 265 | Republic of Iraq | 000000000 | Apr 2024 | 318,375 | New | $309K | — | 0.04% | DBT |
| 266 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 767,563 | New | $296K | — | 0.04% | DBT |
| 267 | TUGELA BV | 000000000 | Apr 2024 | 700,000 | New | $288K | — | 0.04% | SN |
| 268 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 165,000,000 | New | $283K | — | 0.04% | DBT |
| 269 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 540,538 | New | $278K | — | 0.04% | DBT |
| 270 | TUGELA BV | 000000000 | Apr 2024 | 650,000 | New | $267K | — | 0.04% | SN |
| 271 | TUGELA BV | 000000000 | Apr 2024 | 500,000 | New | $252K | — | 0.03% | SN |
| 272 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | New | $249K | — | 0.03% | DBT |
| 273 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,000,000 | New | $248K | — | 0.03% | DBT |
| 274 | INTL FINANCE CORP | 000000000 | Apr 2024 | 3,100,000,000 | New | $238K | — | 0.03% | DBT |
| 275 | FIRST QUANTUM MINERALS L | 335934AW5 | Apr 2025 | 234,000 | New | $232K | — | 0.03% | DBT |
| 276 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 462,847 | New | $223K | — | 0.03% | DBT |
| 277 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 24,550,000 | New | $183K | — | 0.02% | DBT |
| 278 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | New | $171K | — | 0.02% | DBT |
| 279 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 290,000,000 | New | $170K | — | 0.02% | DBT |
| 280 | Dominican Republic | 000000000 | Apr 2024 | 8,850,000 | New | $151K | — | 0.02% | DBT |
| 281 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 1,250,000 | New | $145K | — | 0.02% | DBT |
| 282 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 16,024,384 | New | $124K | — | 0.02% | DBT |
| 283 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 15,500,000 | New | $118K | — | 0.02% | DBT |
| 284 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 6,500,000 | New | $117K | — | 0.02% | DBT |
| 285 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,700,000 | New | $114K | — | 0.01% | DBT |
| 286 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 100,000 | New | $110K | — | 0.01% | DBT |
| 287 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 205,404 | New | $102K | — | 0.01% | DBT |
| 288 | UBS AG | 000000000 | Apr 2024 | 1 | New | $33K | — | 0.00% | DFE |
| 289 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-10890 | — | -0.00% | DFE |
| 290 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-443224 | — | -0.06% | DFE |
| 291 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $-1026207 | — | -0.14% | DFE |
| ✕ | ICBC STANDARD BANK PLC | 85312EE66 | — | 7,797,524,000 | Exited | $4.8M | — | — | — |
| ✕ | REPUBLIC OF UZBEKISTAN | 91822Q2F3 | — | 42,690,000,000 | Exited | $3.3M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074NP6 | — | 5,015,540,116 | Exited | $3.1M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074NK7 | — | 3,476,814,695 | Exited | $2.2M | — | — | — |
| ✕ | HTA GROUP LTD | 40435WAB6 | — | 2,075,000 | Exited | $2.1M | — | — | — |
| ✕ | REPUBLIC OF RWANDA | 78347YAL7 | — | 2,519,000 | Exited | $2.0M | — | — | — |
| ✕ | REPUBLICA ORIENT URUGUAY | 917288BM3 | — | 81,798,000 | Exited | $2.0M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074NB7 | — | 2,660,000,000 | Exited | $1.8M | — | — | — |
| ✕ | REPUBLIC OF EL SALVADOR | 283875CE0 | — | 1,822,000 | Exited | $1.6M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074NY7 | — | 2,124,962,236 | Exited | $1.3M | — | — | — |
| ✕ | IHS NETHERLANDS HOLDCO | 44963LAC0 | — | 1,215,000 | Exited | $1.1M | — | — | — |
| ✕ | REPUBLIC OF GHANA | 37443GAL5 | — | 1,641,000 | Exited | $0.8M | — | — | — |
| ✕ | SEPLAT ENERGY PL | 81733LAB3 | — | 631,000 | Exited | $0.6M | — | — | — |
| ✕ | REPUBLIC OF EL SALVADOR | 283875CD2 | — | 3,290,000 | Exited | $0.1M | — | — | — |